Townsquare Media, Inc.
TSQNYSECIK 1499832CommunicationFiscal 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 | 115Revenue, Q3 FY2023, three months to 2023-09-30$115.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001499832-24-000130.Report this figure | 115Revenue, Q4 FY2023, three months to 2023-12-31$114.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-17, accession 0001499832-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 99.6Revenue, Q1 FY2024, three months to 2024-03-31$99.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001499832-25-000074.Report this figure | 118Revenue, Q2 FY2024, three months to 2024-06-30$118.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001499832-25-000116.Report this figure | 115Revenue, Q3 FY2024, three months to 2024-09-30$115.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | 118Revenue, Q4 FY2024, three months to 2024-12-31$117.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001499832-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 98.7Revenue, Q1 FY2025, three months to 2025-03-31$98.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | 115Revenue, Q2 FY2025, three months to 2025-06-30$115.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure | 107Revenue, Q3 FY2025, three months to 2025-09-30$106.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | 106Revenue, Q4 FY2025, three months to 2025-12-31$106.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001499832-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 96.8Revenue, Q1 FY2026, three months to 2026-03-31$96.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | 115Revenue, Q2 FY2026, three months to 2026-06-30$115.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | 22.7Gross profit, Q1 FY2024, three months to 2024-03-31$22.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001499832-25-000074.Report this figure | 32.7Gross profit, Q2 FY2024, three months to 2024-06-30$32.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001499832-25-000116.Report this figure | 31.5Gross profit, Q3 FY2024, three months to 2024-09-30$31.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | 37.2Gross profit, Q4 FY2024, three months to 2024-12-31$37.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001499832-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 22.9Gross profit, Q1 FY2025, three months to 2025-03-31$22.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | 32.6Gross profit, Q2 FY2025, three months to 2025-06-30$32.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure | 28.0Gross profit, Q3 FY2025, three months to 2025-09-30$28.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | 25.6Gross profit, Q4 FY2025, three months to 2025-12-31$25.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001499832-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 21.2Gross profit, Q1 FY2026, three months to 2026-03-31$21.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | 30.8Gross profit, Q2 FY2026, three months to 2026-06-30$30.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure |
| Operating income | $m | (10.7)Operating income, Q3 FY2023, three months to 2023-09-30−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001499832-24-000130.Report this figure | (7.9)Operating income, Q4 FY2023, three months to 2023-12-31−$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-17, accession 0001499832-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Operating income, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001499832-25-000074.Report this figure | (21.4)Operating income, Q2 FY2024, three months to 2024-06-30−$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001499832-25-000116.Report this figure | 15.1Operating income, Q3 FY2024, three months to 2024-09-30$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | 21.3Operating income, Q4 FY2024, three months to 2024-12-31$21.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001499832-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Operating income, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | 21.1Operating income, Q2 FY2025, three months to 2025-06-30$21.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure | 5.9Operating income, Q3 FY2025, three months to 2025-09-30$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | 10.1Operating income, Q4 FY2025, three months to 2025-12-31$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001499832-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Operating income, Q1 FY2026, three months to 2026-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | (12.3)Operating income, Q2 FY2026, three months to 2026-06-30−$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure |
| Interest expense | $m | 9.3Interest expense, Q3 FY2023, three months to 2023-09-30$9.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001499832-23-000109.Report this figure | 9.0Interest expense, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001499832-24-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Interest expense, Q1 FY2024, three months to 2024-03-31$9.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001499832-24-000082.Report this figure | 9.2Interest expense, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001499832-25-000116.Report this figure | 9.2Interest expense, Q3 FY2024, three months to 2024-09-30$9.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | 8.8Interest expense, Q4 FY2024, three months to 2024-12-31$8.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0001499832-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 10.2Interest expense, Q1 FY2025, three months to 2025-03-31$10.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | 12.7Interest expense, Q2 FY2025, three months to 2025-06-30$12.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure | 12.6Interest expense, Q3 FY2025, three months to 2025-09-30$12.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | 12.4Interest expense, Q4 FY2025, three months to 2025-12-31$12.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0001499832-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Interest expense, Q1 FY2026, three months to 2026-03-31$11.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | 11.4Interest expense, Q2 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure |
| Income tax | $m | 17.5Income tax, Q3 FY2023, three months to 2023-09-30$17.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001499832-24-000130.Report this figure | (15.5)Income tax, Q4 FY2023, three months to 2023-12-31−$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-17, accession 0001499832-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2024-03-31$207.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001499832-25-000074.Report this figure | 18.8Income tax, Q2 FY2024, three months to 2024-06-30$18.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001499832-25-000116.Report this figure | (5.1)Income tax, Q3 FY2024, three months to 2024-09-30−$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | (12.6)Income tax, Q4 FY2024, three months to 2024-12-31−$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001499832-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (3.0)Income tax, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | 6.3Income tax, Q2 FY2025, three months to 2025-06-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure | (1.1)Income tax, Q3 FY2025, three months to 2025-09-30−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | 2.5Income tax, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001499832-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (15.7)Income tax, Q1 FY2026, three months to 2026-03-31−$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | 18.0Income tax, Q2 FY2026, three months to 2026-06-30$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure |
| Net income | $m | (37.0)Net income, Q3 FY2023, three months to 2023-09-30−$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001499832-24-000130.Report this figure | (2.3)Net income, Q4 FY2023, three months to 2023-12-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0001499832-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Net income, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001499832-25-000074.Report this figure | (49.2)Net income, Q2 FY2024, three months to 2024-06-30−$49.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001499832-25-000116.Report this figure | 10.8Net income, Q3 FY2024, three months to 2024-09-30$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | 24.6Net income, Q4 FY2024, three months to 2024-12-31$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001499832-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (2.0)Net income, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | 1.6Net income, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure | (5.9)Net income, Q3 FY2025, three months to 2025-09-30−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | (5.2)Net income, Q4 FY2025, three months to 2025-12-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001499832-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Net income, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | (42.0)Net income, Q2 FY2026, three months to 2026-06-30−$42.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure |
| Diluted EPS | $ per share | (2.27)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$2.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001499832-24-000130.Report this figure | not reported | 0.06Diluted 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 0001499832-25-000074.Report this figure | (3.26)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$3.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001499832-25-000116.Report this figure | 0.63Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | not reported | (0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | 0.09Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure | (0.36)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | not reported | 0.16Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | (2.36)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$2.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure |
| Basic EPS | $ per share | not reported | not reported | 0.07Basic EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001499832-25-000074.Report this figure | (3.26)Basic EPS, Q2 FY2024, three months to 2024-06-30−$3.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001499832-25-000116.Report this figure | 0.71Basic EPS, Q3 FY2024, three months to 2024-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | not reported | (0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | 0.10Basic EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure | (0.36)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | not reported | 0.17Basic EPS, Q1 FY2026, three months to 2026-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | (2.36)Basic EPS, Q2 FY2026, three months to 2026-06-30−$2.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001499832-26-000045.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 | 38.0Cash and equivalents, Q3 FY2023, at 2023-09-30$38.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001499832-24-000130.Report this figure | 61.0Cash and equivalents, FY2023, at 2023-12-31$61.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0001499832-25-000040.Report this figure | 56.6Cash and equivalents, Q1 FY2024, at 2024-03-31$56.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001499832-25-000074.Report this figure | 28.5Cash and equivalents, Q2 FY2024, at 2024-06-30$28.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001499832-25-000116.Report this figure | 21.8Cash and equivalents, Q3 FY2024, at 2024-09-30$21.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | 33.0Cash and equivalents, FY2024, at 2024-12-31$33.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001499832-26-000020.Report this figure | 5.5Cash and equivalents, Q1 FY2025, at 2025-03-31$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | 3.2Cash and equivalents, Q2 FY2025, at 2025-06-30$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure | 3.2Cash and equivalents, Q3 FY2025, at 2025-09-30$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | 4.8Cash and equivalents, FY2025, at 2025-12-31$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure | 2.2Cash and equivalents, Q1 FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | 1.2Cash and equivalents, Q2 FY2026, at 2026-06-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure |
| Current assets | $m | 113Current assets, Q3 FY2023, at 2023-09-30$113.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001499832-23-000109.Report this figure | 132Current assets, FY2023, at 2023-12-31$132.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0001499832-25-000040.Report this figure | 121Current assets, Q1 FY2024, at 2024-03-31$121.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001499832-24-000082.Report this figure | 101Current assets, Q2 FY2024, at 2024-06-30$100.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001499832-24-000114.Report this figure | 92.2Current assets, Q3 FY2024, at 2024-09-30$92.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001499832-24-000130.Report this figure | 105Current assets, FY2024, at 2024-12-31$105.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001499832-26-000020.Report this figure | 70.9Current assets, Q1 FY2025, at 2025-03-31$70.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001499832-25-000074.Report this figure | 76.9Current assets, Q2 FY2025, at 2025-06-30$76.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001499832-25-000116.Report this figure | 72.2Current assets, Q3 FY2025, at 2025-09-30$72.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | 69.4Current assets, FY2025, at 2025-12-31$69.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure | 66.1Current assets, Q1 FY2026, at 2026-03-31$66.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | 75.0Current assets, Q2 FY2026, at 2026-06-30$75.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure |
| Total assets | $m | 657Total assets, Q3 FY2023, at 2023-09-30$657.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001499832-23-000109.Report this figure | 652Total assets, FY2023, at 2023-12-31$652.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001499832-25-000040.Report this figure | 637Total assets, Q1 FY2024, at 2024-03-31$636.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001499832-24-000082.Report this figure | 580Total assets, Q2 FY2024, at 2024-06-30$579.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001499832-24-000114.Report this figure | 565Total assets, Q3 FY2024, at 2024-09-30$565.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001499832-24-000130.Report this figure | 580Total assets, FY2024, at 2024-12-31$580.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001499832-26-000020.Report this figure | 545Total assets, Q1 FY2025, at 2025-03-31$544.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001499832-25-000074.Report this figure | 546Total assets, Q2 FY2025, at 2025-06-30$545.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001499832-25-000116.Report this figure | 539Total assets, Q3 FY2025, at 2025-09-30$539.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | 529Total assets, FY2025, at 2025-12-31$528.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure | 516Total assets, Q1 FY2026, at 2026-03-31$516.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | 495Total assets, Q2 FY2026, at 2026-06-30$494.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure |
| Current liabilities | $m | 64.0Current liabilities, Q3 FY2023, at 2023-09-30$64.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001499832-23-000109.Report this figure | 76.1Current liabilities, FY2023, at 2023-12-31$76.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0001499832-25-000040.Report this figure | 69.3Current liabilities, Q1 FY2024, at 2024-03-31$69.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001499832-24-000082.Report this figure | 74.4Current liabilities, Q2 FY2024, at 2024-06-30$74.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001499832-24-000114.Report this figure | 66.9Current liabilities, Q3 FY2024, at 2024-09-30$66.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001499832-24-000130.Report this figure | 76.3Current liabilities, FY2024, at 2024-12-31$76.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001499832-26-000020.Report this figure | 72.6Current liabilities, Q1 FY2025, at 2025-03-31$72.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001499832-25-000074.Report this figure | 78.6Current liabilities, Q2 FY2025, at 2025-06-30$78.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001499832-25-000116.Report this figure | 81.7Current liabilities, Q3 FY2025, at 2025-09-30$81.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | 82.2Current liabilities, FY2025, at 2025-12-31$82.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure | 80.1Current liabilities, Q1 FY2026, at 2026-03-31$80.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | 80.6Current liabilities, Q2 FY2026, at 2026-06-30$80.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure |
| Total liabilities | $m | 645Total liabilities, Q3 FY2023, at 2023-09-30$644.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001499832-23-000109.Report this figure | 642Total liabilities, FY2023, at 2023-12-31$642.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001499832-25-000040.Report this figure | 635Total liabilities, Q1 FY2024, at 2024-03-31$634.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001499832-24-000082.Report this figure | 644Total liabilities, Q2 FY2024, at 2024-06-30$643.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001499832-24-000114.Report this figure | 618Total liabilities, Q3 FY2024, at 2024-09-30$617.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001499832-24-000130.Report this figure | 609Total liabilities, FY2024, at 2024-12-31$608.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001499832-26-000020.Report this figure | 571Total liabilities, Q1 FY2025, at 2025-03-31$571.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001499832-25-000074.Report this figure | 573Total liabilities, Q2 FY2025, at 2025-06-30$572.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001499832-25-000116.Report this figure | 573Total liabilities, Q3 FY2025, at 2025-09-30$573.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | 570Total liabilities, FY2025, at 2025-12-31$569.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure | 552Total liabilities, Q1 FY2026, at 2026-03-31$552.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | 574Total liabilities, Q2 FY2026, at 2026-06-30$573.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure |
| Long-term debt | $m | 499Long-term debt, Q3 FY2023, at 2023-09-30$499.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001499832-23-000109.Report this figure | 500Long-term debt, FY2023, at 2023-12-31$499.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-17, accession 0001499832-25-000040.Report this figure | 500Long-term debt, Q1 FY2024, at 2024-03-31$500.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001499832-24-000082.Report this figure | 487Long-term debt, Q2 FY2024, at 2024-06-30$487.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001499832-24-000114.Report this figure | 477Long-term debt, Q3 FY2024, at 2024-09-30$476.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001499832-24-000130.Report this figure | 466Long-term debt, FY2024, at 2024-12-31$465.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0001499832-26-000020.Report this figure | 437Long-term debt, Q1 FY2025, at 2025-03-31$436.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001499832-25-000074.Report this figure | 428Long-term debt, Q2 FY2025, at 2025-06-30$428.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001499832-25-000116.Report this figure | 426Long-term debt, Q3 FY2025, at 2025-09-30$425.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | 421Long-term debt, FY2025, at 2025-12-31$421.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure | 422Long-term debt, Q1 FY2026, at 2026-03-31$422.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | 428Long-term debt, Q2 FY2026, at 2026-06-30$427.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-16, accession 0001499832-26-000020.Report this figure | 11.8Current portion of debt, Q1 FY2025, at 2025-03-31$11.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001499832-25-000074.Report this figure | 11.8Current portion of debt, Q2 FY2025, at 2025-06-30$11.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001499832-25-000116.Report this figure | 11.8Current portion of debt, Q3 FY2025, at 2025-09-30$11.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | 11.8Current portion of debt, FY2025, at 2025-12-31$11.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure | 11.8Current portion of debt, Q1 FY2026, at 2026-03-31$11.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | 12.5Current portion of debt, Q2 FY2026, at 2026-06-30$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure |
| Shareholders' equity | $m | 12.4Shareholders' equity, Q3 FY2023, at 2023-09-30$12.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-07, accession 0001499832-24-000130.Report this figure | 9.9Shareholders' equity, FY2023, at 2023-12-31$9.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-16, accession 0001499832-26-000020.Report this figure | 1.8Shareholders' equity, Q1 FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | (64.1)Shareholders' equity, Q2 FY2024, at 2024-06-30−$64.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | (52.5)Shareholders' equity, Q3 FY2024, at 2024-09-30−$52.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | (28.4)Shareholders' equity, FY2024, at 2024-12-31−$28.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure | (26.8)Shareholders' equity, Q1 FY2025, at 2025-03-31−$26.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure | (27.1)Shareholders' equity, Q2 FY2025, at 2025-06-30−$27.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure | (34.0)Shareholders' equity, Q3 FY2025, at 2025-09-30−$34.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-10, accession 0001499832-25-000124.Report this figure | (41.0)Shareholders' equity, FY2025, at 2025-12-31−$41.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure | (36.2)Shareholders' equity, Q1 FY2026, at 2026-03-31−$36.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001499832-26-000045.Report this figure | (79.2)Shareholders' equity, Q2 FY2026, at 2026-06-30−$79.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001499832-26-000045.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 | 7.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001499832-24-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 28.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0001499832-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001499832-25-000074.Report this figure | 9.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001499832-25-000116. Derived: 6-month figure less the 3-month figure.Report this figure | 9.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001499832-25-000124. Derived: 9-month figure less the 6-month figure.Report this figure | 28.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$28.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001499832-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$66.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | 10.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001499832-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 7.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001499832-25-000124. Derived: 9-month figure less the 6-month figure.Report this figure | 12.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001499832-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | 3.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001499832-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 4.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001499832-24-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 3.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-17, accession 0001499832-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001499832-25-000074.Report this figure | 4.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001499832-25-000116. Derived: 6-month figure less the 3-month figure.Report this figure | 5.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001499832-25-000124. Derived: 9-month figure less the 6-month figure.Report this figure | 3.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001499832-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | 3.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001499832-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 3.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001499832-25-000124. Derived: 9-month figure less the 6-month figure.Report this figure | 3.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001499832-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001499832-26-000031.Report this figure | 3.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001499832-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 1.1Share repurchases, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001499832-24-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-17, accession 0001499832-25-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Share repurchases, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001499832-25-000074.Report this figure | 17.8Share repurchases, Q2 FY2024, three months to 2024-06-30$17.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001499832-25-000116. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Share repurchases, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001499832-25-000124. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001499832-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001499832-25-000074.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001499832-25-000116. 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 2025-11-10, accession 0001499832-25-000124. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001499832-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
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 | 17.5 | 17.2 | 17.2 | 16.3 | 18.8 | 15.1 | 17.2 | 15.9 | 16.5 | 16.3 | 17.7 | 17.8 |
Shares outstanding: 18.50m at May 7, 2018, from the cover of the 10-Q filed May 8, 2018.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.