TerrAscend Corp.
TSNDFOTCCIK 1778129Consumer staplesFiscal 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 | 89.2Revenue, Q3 FY2023, three months to 2023-09-30$89.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-122252.Report this figure | 19.7Revenue, Q4 FY2023, three months to 2023-12-31$19.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 80.6Revenue, Q1 FY2024, three months to 2024-03-31$80.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066902.Report this figure | 67.2Revenue, Q2 FY2024, three months to 2024-06-30$67.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-104975.Report this figure | 65.2Revenue, Q3 FY2024, three months to 2024-09-30$65.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | 66.4Revenue, Q4 FY2024, three months to 2024-12-31$66.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 64.3Revenue, Q1 FY2025, three months to 2025-03-31$64.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | 65.0Revenue, Q2 FY2025, three months to 2025-06-30$65.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure | 65.1Revenue, Q3 FY2025, three months to 2025-09-30$65.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | 66.1Revenue, Q4 FY2025, three months to 2025-12-31$66.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 65.5Revenue, Q1 FY2026, three months to 2026-03-31$65.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | 67.1Revenue, Q2 FY2026, three months to 2026-06-30$67.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure |
| Cost of revenue | $m | 41.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$41.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0000950170-24-122252.Report this figure | (0.3)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$339.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 41.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$41.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0000950170-25-066902.Report this figure | 33.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$33.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0000950170-25-104975.Report this figure | 32.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$31.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | 31.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$31.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 29.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$29.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | 31.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$31.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure | 31.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$31.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | 31.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$31.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 30.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$30.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | 30.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$30.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure |
| Gross profit | $m | 47.8Gross profit, Q3 FY2023, three months to 2023-09-30$47.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0000950170-24-122252.Report this figure | 20.1Gross profit, Q4 FY2023, three months to 2023-12-31$20.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 38.7Gross profit, Q1 FY2024, three months to 2024-03-31$38.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000950170-25-066902.Report this figure | 33.4Gross profit, Q2 FY2024, three months to 2024-06-30$33.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000950170-25-104975.Report this figure | 33.2Gross profit, Q3 FY2024, three months to 2024-09-30$33.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | 35.1Gross profit, Q4 FY2024, three months to 2024-12-31$35.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 34.7Gross profit, Q1 FY2025, three months to 2025-03-31$34.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | 33.2Gross profit, Q2 FY2025, three months to 2025-06-30$33.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure | 33.9Gross profit, Q3 FY2025, three months to 2025-09-30$33.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | 34.5Gross profit, Q4 FY2025, three months to 2025-12-31$34.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 34.6Gross profit, Q1 FY2026, three months to 2026-03-31$34.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | 36.3Gross profit, Q2 FY2026, three months to 2026-06-30$36.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure |
| Selling, general and administrative | $m | 29.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$29.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-11-09, accession 0000950170-23-061991.Report this figure | 27.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$27.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-03-14, accession 0000950170-24-031450. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 17.7Operating income, Q3 FY2023, three months to 2023-09-30$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122252.Report this figure | 4.7Operating income, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Operating income, Q1 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066902.Report this figure | 10.6Operating income, Q2 FY2024, three months to 2024-06-30$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104975.Report this figure | 7.3Operating income, Q3 FY2024, three months to 2024-09-30$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | 11.7Operating income, Q4 FY2024, three months to 2024-12-31$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Operating income, Q1 FY2025, three months to 2025-03-31$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | 11.0Operating income, Q2 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure | 11.1Operating income, Q3 FY2025, three months to 2025-09-30$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | 7.7Operating income, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Operating income, Q1 FY2026, three months to 2026-03-31$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | 12.1Operating income, Q2 FY2026, three months to 2026-06-30$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure |
| Interest expense | $m | not reported | not reported | 7.1Interest expense, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066902.Report this figure | 7.0Interest expense, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104975.Report this figure | 6.9Interest expense, Q3 FY2024, three months to 2024-09-30$6.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | 7.0Interest expense, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Interest expense, Q1 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | 7.0Interest expense, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure | 7.4Interest expense, Q3 FY2025, three months to 2025-09-30$7.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | 7.7Interest expense, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Interest expense, Q1 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | 7.2Interest expense, Q2 FY2026, three months to 2026-06-30$7.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure |
| Income tax | $m | 13.5Income tax, Q3 FY2023, three months to 2023-09-30$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122252.Report this figure | (9.3)Income tax, Q4 FY2023, three months to 2023-12-31−$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Income tax, Q1 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066902.Report this figure | 9.1Income tax, Q2 FY2024, three months to 2024-06-30$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-104975.Report this figure | 13.3Income tax, Q3 FY2024, three months to 2024-09-30$13.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | (4.9)Income tax, Q4 FY2024, three months to 2024-12-31−$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Income tax, Q1 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | 9.6Income tax, Q2 FY2025, three months to 2025-06-30$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure | 11.0Income tax, Q3 FY2025, three months to 2025-09-30$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | (1.7)Income tax, Q4 FY2025, three months to 2025-12-31−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Income tax, Q1 FY2026, three months to 2026-03-31$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | 11.6Income tax, Q2 FY2026, three months to 2026-06-30$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure |
| Net income | $m | (8.7)Net income, Q3 FY2023, three months to 2023-09-30−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122252.Report this figure | (41.8)Net income, Q4 FY2023, three months to 2023-12-31−$41.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | (14.9)Net income, Q1 FY2024, three months to 2024-03-31−$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | (6.2)Net income, Q2 FY2024, three months to 2024-06-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | (21.4)Net income, Q3 FY2024, three months to 2024-09-30−$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | (30.2)Net income, Q4 FY2024, three months to 2024-12-31−$30.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | (12.3)Net income, Q1 FY2025, three months to 2025-03-31−$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure | (48.1)Net income, Q2 FY2025, three months to 2025-06-30−$48.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure | (24.6)Net income, Q3 FY2025, three months to 2025-09-30−$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | 3.6Net income, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | (8.0)Net income, Q1 FY2026, three months to 2026-03-31−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure | (8.1)Net income, Q2 FY2026, three months to 2026-06-30−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure |
| Diluted EPS | $ per share | (0.04)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122252.Report this figure | not reported | (0.06)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066902.Report this figure | (0.03)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-104975.Report this figure | (0.08)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | (0.17)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure | (0.08)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | not reported | (0.03)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | (0.03)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure |
| Basic EPS | $ per share | (0.04)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122252.Report this figure | not reported | (0.06)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066902.Report this figure | (0.03)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-104975.Report this figure | (0.08)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | (0.17)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure | (0.08)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | not reported | (0.03)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | (0.03)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337940.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 | 25.4Cash and equivalents, Q3 FY2023, at 2023-09-30$25.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-061991.Report this figure | 22.2Cash and equivalents, FY2023, at 2023-12-31$22.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0000950170-25-034600.Report this figure | 22.7Cash and equivalents, Q1 FY2024, at 2024-03-31$22.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-056868.Report this figure | 27.4Cash and equivalents, Q2 FY2024, at 2024-06-30$27.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093867.Report this figure | 26.6Cash and equivalents, Q3 FY2024, at 2024-09-30$26.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122252.Report this figure | 26.4Cash and equivalents, FY2024, at 2024-12-31$26.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001193125-26-104092.Report this figure | 29.2Cash and equivalents, Q1 FY2025, at 2025-03-31$29.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066902.Report this figure | 26.7Cash and equivalents, Q2 FY2025, at 2025-06-30$26.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-104975.Report this figure | 36.5Cash and equivalents, Q3 FY2025, at 2025-09-30$36.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | 37.4Cash and equivalents, FY2025, at 2025-12-31$37.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure | 39.0Cash and equivalents, Q1 FY2026, at 2026-03-31$39.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | 42.0Cash and equivalents, Q2 FY2026, at 2026-06-30$42.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure |
| Current assets | $m | 107Current assets, Q3 FY2023, at 2023-09-30$107.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061991.Report this figure | 103Current assets, FY2023, at 2023-12-31$102.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0000950170-25-034600.Report this figure | 97.7Current assets, Q1 FY2024, at 2024-03-31$97.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056868.Report this figure | 105Current assets, Q2 FY2024, at 2024-06-30$104.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093867.Report this figure | 106Current assets, Q3 FY2024, at 2024-09-30$105.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122252.Report this figure | 177Current assets, FY2024, at 2024-12-31$176.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104092.Report this figure | 101Current assets, Q1 FY2025, at 2025-03-31$101.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066902.Report this figure | 133Current assets, Q2 FY2025, at 2025-06-30$133.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104975.Report this figure | 119Current assets, Q3 FY2025, at 2025-09-30$119.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | 110Current assets, FY2025, at 2025-12-31$110.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure | 102Current assets, Q1 FY2026, at 2026-03-31$102.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | 113Current assets, Q2 FY2026, at 2026-06-30$113.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure |
| Total assets | $m | 735Total assets, Q3 FY2023, at 2023-09-30$734.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-061991.Report this figure | 667Total assets, FY2023, at 2023-12-31$666.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0000950170-25-034600.Report this figure | 656Total assets, Q1 FY2024, at 2024-03-31$655.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056868.Report this figure | 660Total assets, Q2 FY2024, at 2024-06-30$660.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093867.Report this figure | 657Total assets, Q3 FY2024, at 2024-09-30$656.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122252.Report this figure | 607Total assets, FY2024, at 2024-12-31$607.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-104092.Report this figure | 601Total assets, Q1 FY2025, at 2025-03-31$600.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066902.Report this figure | 572Total assets, Q2 FY2025, at 2025-06-30$572.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-104975.Report this figure | 555Total assets, Q3 FY2025, at 2025-09-30$555.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | 557Total assets, FY2025, at 2025-12-31$557.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure | 549Total assets, Q1 FY2026, at 2026-03-31$549.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | 554Total assets, Q2 FY2026, at 2026-06-30$553.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure |
| Current liabilities | $m | 146Current liabilities, Q3 FY2023, at 2023-09-30$146.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061991.Report this figure | 207Current liabilities, FY2023, at 2023-12-31$207.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0000950170-25-034600.Report this figure | 199Current liabilities, Q1 FY2024, at 2024-03-31$199.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056868.Report this figure | 77.5Current liabilities, Q2 FY2024, at 2024-06-30$77.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093867.Report this figure | 78.5Current liabilities, Q3 FY2024, at 2024-09-30$78.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122252.Report this figure | 91.0Current liabilities, FY2024, at 2024-12-31$91.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104092.Report this figure | 77.3Current liabilities, Q1 FY2025, at 2025-03-31$77.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066902.Report this figure | 91.7Current liabilities, Q2 FY2025, at 2025-06-30$91.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104975.Report this figure | 76.3Current liabilities, Q3 FY2025, at 2025-09-30$76.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | 79.9Current liabilities, FY2025, at 2025-12-31$79.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure | 67.7Current liabilities, Q1 FY2026, at 2026-03-31$67.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | 62.0Current liabilities, Q2 FY2026, at 2026-06-30$62.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure |
| Total liabilities | $m | 450Total liabilities, Q3 FY2023, at 2023-09-30$449.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-061991.Report this figure | 426Total liabilities, FY2023, at 2023-12-31$425.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0000950170-25-034600.Report this figure | 423Total liabilities, Q1 FY2024, at 2024-03-31$423.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056868.Report this figure | 434Total liabilities, Q2 FY2024, at 2024-06-30$434.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093867.Report this figure | 450Total liabilities, Q3 FY2024, at 2024-09-30$449.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122252.Report this figure | 430Total liabilities, FY2024, at 2024-12-31$430.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001193125-26-104092.Report this figure | 436Total liabilities, Q1 FY2025, at 2025-03-31$435.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066902.Report this figure | 454Total liabilities, Q2 FY2025, at 2025-06-30$453.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-104975.Report this figure | 460Total liabilities, Q3 FY2025, at 2025-09-30$459.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | 458Total liabilities, FY2025, at 2025-12-31$458.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure | 458Total liabilities, Q1 FY2026, at 2026-03-31$458.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | 470Total liabilities, Q2 FY2026, at 2026-06-30$469.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure |
| Long-term debt | $m | 209Long-term debt, Q3 FY2023, at 2023-09-30$208.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0000950170-23-061991.Report this figure | 206Long-term debt, FY2023, at 2023-12-31$206.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-06, accession 0000950170-25-034600.Report this figure | 197Long-term debt, Q1 FY2024, at 2024-03-31$197.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0000950170-24-056868.Report this figure | 192Long-term debt, Q2 FY2024, at 2024-06-30$191.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0000950170-24-093867.Report this figure | 206Long-term debt, Q3 FY2024, at 2024-09-30$205.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0000950170-24-122252.Report this figure | 205Long-term debt, FY2024, at 2024-12-31$204.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-12, accession 0001193125-26-104092.Report this figure | 204Long-term debt, Q1 FY2025, at 2025-03-31$203.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0000950170-25-066902.Report this figure | 212Long-term debt, Q2 FY2025, at 2025-06-30$212.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0000950170-25-104975.Report this figure | 230Long-term debt, Q3 FY2025, at 2025-09-30$230.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | 225Long-term debt, FY2025, at 2025-12-31$225.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure | 220Long-term debt, Q1 FY2026, at 2026-03-31$219.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | 210Long-term debt, Q2 FY2026, at 2026-06-30$209.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure |
| Current portion of debt | $m | not reported | 126Current portion of debt, FY2023, at 2023-12-31$125.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093867.Report this figure | 125Current portion of debt, Q1 FY2024, at 2024-03-31$124.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056868.Report this figure | 9.7Current portion of debt, Q2 FY2024, at 2024-06-30$9.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093867.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | 11.8Short-term borrowings, FY2023, at 2023-12-31$11.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-06, accession 0000950170-25-034600.Report this figure | 9.1Short-term borrowings, Q1 FY2024, at 2024-03-31$9.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0000950170-24-056868.Report this figure | 6.2Short-term borrowings, Q2 FY2024, at 2024-06-30$6.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-08, accession 0000950170-24-093867.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 285Shareholders' equity, Q3 FY2023, at 2023-09-30$284.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-06, accession 0000950170-24-122252.Report this figure | 241Shareholders' equity, FY2023, at 2023-12-31$240.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-12, accession 0001193125-26-104092.Report this figure | 232Shareholders' equity, Q1 FY2024, at 2024-03-31$232.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | 226Shareholders' equity, Q2 FY2024, at 2024-06-30$226.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | 207Shareholders' equity, Q3 FY2024, at 2024-09-30$207.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | 177Shareholders' equity, FY2024, at 2024-12-31$176.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure | 165Shareholders' equity, Q1 FY2025, at 2025-03-31$165.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure | 118Shareholders' equity, Q2 FY2025, at 2025-06-30$118.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure | 95.5Shareholders' equity, Q3 FY2025, at 2025-09-30$95.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001193125-25-268099.Report this figure | 99.0Shareholders' equity, FY2025, at 2025-12-31$99.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure | 90.9Shareholders' equity, Q1 FY2026, at 2026-03-31$90.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001193125-26-337940.Report this figure | 84.0Shareholders' equity, Q2 FY2026, at 2026-06-30$84.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001193125-26-337940.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 | 8.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122252. Derived: 9-month figure less the 6-month figure.Report this figure | 9.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066902.Report this figure | 12.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104975. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268099. Derived: 9-month figure less the 6-month figure.Report this figure | 9.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | 2.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337940. Derived: 6-month figure less the 3-month figure.Report this figure | 2.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268099. Derived: 9-month figure less the 6-month figure.Report this figure | 8.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | 6.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337940. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122252. Derived: 9-month figure less the 6-month figure.Report this figure | (1.4)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066902.Report this figure | 1.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-104975. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-268099. Derived: 9-month figure less the 6-month figure.Report this figure | 2.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | 2.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-337940. Derived: 6-month figure less the 3-month figure.Report this figure | 2.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-268099. Derived: 9-month figure less the 6-month figure.Report this figure | 1.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$865.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | 1.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-337940. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | 0.1Share repurchases, Q4 FY2024, three months to 2024-12-31$77.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, Q1 FY2025, three months to 2025-03-31$231.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | 0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$146.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337940. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-268099. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$33.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-104092. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Share repurchases, Q1 FY2026, three months to 2026-03-31$77.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-210366.Report this figure | 0.3Share repurchases, Q2 FY2026, three months to 2026-06-30$314.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337940. 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 | 254 | 267 | 275 | 287 | 291 | 291 | 292 | 293 | 299 | 306 | 309 | 309 |
Shares outstanding: 309.18m at Aug 5, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.