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Tigo Energy, Inc.

TYGONasdaqCIK 1855447TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$25.4m, Q2 FY2026
Operating income−$1.7m, Q2 FY2026
Net income$2.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$bn17.1Revenue, Q3 FY2023, three months to 2023-09-30$17.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-122269.Report this figure9.2Revenue, Q4 FY2023, three months to 2023-12-31$9.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-20, accession 0000950170-25-042645. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2024, three months to 2024-03-31$9.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000950170-25-064433.Report this figure0.0Revenue, Q2 FY2024, three months to 2024-06-30$12.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-103189.Report this figure0.0Revenue, Q3 FY2024, three months to 2024-09-30$14.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure54.0Revenue, Q4 FY2024, three months to 2024-12-31$53.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001193125-26-115952. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2025, three months to 2025-03-31$18.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure0.0Revenue, Q2 FY2025, three months to 2025-06-30$24.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure0.0Revenue, Q3 FY2025, three months to 2025-09-30$30.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure103Revenue, Q4 FY2025, three months to 2025-12-31$103.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001193125-26-115952. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2026, three months to 2026-03-31$25.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure0.0Revenue, Q2 FY2026, three months to 2026-06-30$25.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure
Cost of revenue$bn0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$12.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0000950170-24-122269.Report this figure0.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-20, accession 0000950170-25-042645. Derived: 12-month figure less the 9-month figure.Report this figure0.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0000950170-25-064433.Report this figure0.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$8.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0000950170-25-103189.Report this figure0.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$12.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure0.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$29.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-19, accession 0001193125-26-115952. Derived: 12-month figure less the 9-month figure.Report this figure0.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$11.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$13.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure0.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$17.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure0.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$16.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-19, accession 0001193125-26-115952. Derived: 12-month figure less the 9-month figure.Report this figure0.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$14.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure0.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$15.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure
Gross profit$bn0.0Gross profit, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0000950170-24-122269.Report this figure0.0Gross profit, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-20, accession 0000950170-25-042645. Derived: 12-month figure less the 9-month figure.Report this figure0.0Gross profit, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000950170-25-064433.Report this figure0.0Gross profit, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000950170-25-103189.Report this figure0.0Gross profit, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure(0.0)Gross profit, Q4 FY2024, three months to 2024-12-31−$12.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001193125-26-115952. Derived: 12-month figure less the 9-month figure.Report this figure0.0Gross profit, Q1 FY2025, three months to 2025-03-31$7.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure0.0Gross profit, Q2 FY2025, three months to 2025-06-30$10.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure0.0Gross profit, Q3 FY2025, three months to 2025-09-30$13.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure0.0Gross profit, Q4 FY2025, three months to 2025-12-31$13.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001193125-26-115952. Derived: 12-month figure less the 9-month figure.Report this figure0.0Gross profit, Q1 FY2026, three months to 2026-03-31$10.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure0.0Gross profit, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure
Research and development$bn0.0Research and development, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122269.Report this figure0.0Research and development, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-20, accession 0000950170-25-042645. Derived: 12-month figure less the 9-month figure.Report this figure0.0Research and development, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064433.Report this figure0.0Research and development, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103189.Report this figure0.0Research and development, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure0.0Research and development, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001193125-26-115952. Derived: 12-month figure less the 9-month figure.Report this figure0.0Research and development, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure0.0Research and development, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure0.0Research and development, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure0.0Research and development, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001193125-26-115952. Derived: 12-month figure less the 9-month figure.Report this figure0.0Research and development, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure0.0Research and development, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure
Operating income$bn(0.0)Operating income, Q3 FY2023, three months to 2023-09-30−$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122269.Report this figure(0.0)Operating income, Q4 FY2023, three months to 2023-12-31−$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0000950170-25-042645. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Operating income, Q1 FY2024, three months to 2024-03-31−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064433.Report this figure(0.0)Operating income, Q2 FY2024, three months to 2024-06-30−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103189.Report this figure(0.0)Operating income, Q3 FY2024, three months to 2024-09-30−$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure(0.0)Operating income, Q4 FY2024, three months to 2024-12-31−$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-115952. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Operating income, Q1 FY2025, three months to 2025-03-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure(0.0)Operating income, Q2 FY2025, three months to 2025-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure0.0Operating income, Q3 FY2025, three months to 2025-09-30$649.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure0.0Operating income, Q4 FY2025, three months to 2025-12-31$333.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-115952. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Operating income, Q1 FY2026, three months to 2026-03-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure(0.0)Operating income, Q2 FY2026, three months to 2026-06-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure
Interest expense$bn(0.0)Interest expense, Q3 FY2023, three months to 2023-09-30−$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0000950170-23-060233.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$13.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-21, accession 0000950170-24-034765. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0000950170-24-059479.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000950170-24-091765.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-19, accession 0001193125-26-115952. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-19, accession 0001193125-26-115952. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$1.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$26.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure
Income tax$bn0.0Income tax, Q3 FY2023, three months to 2023-09-30$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122269.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$109.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-20, accession 0000950170-25-042645. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000950170-25-064433.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-103189.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122269.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$87.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001193125-26-115952. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$296.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$158.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$230.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure(0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$81.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001193125-26-115952. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$164.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure(0.0)Income tax, Q2 FY2026, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure
Net income$bn0.0Net income, Q3 FY2023, three months to 2023-09-30$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122269.Report this figure(0.0)Net income, Q4 FY2023, three months to 2023-12-31−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0000950170-25-042645. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Net income, Q1 FY2024, three months to 2024-03-31−$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure(0.0)Net income, Q2 FY2024, three months to 2024-06-30−$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure(0.0)Net income, Q3 FY2024, three months to 2024-09-30−$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure(0.0)Net income, Q4 FY2024, three months to 2024-12-31−$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-115952. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Net income, Q1 FY2025, three months to 2025-03-31−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure(0.0)Net income, Q2 FY2025, three months to 2025-06-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure(0.0)Net income, Q3 FY2025, three months to 2025-09-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure0.0Net income, Q4 FY2025, three months to 2025-12-31$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-115952. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Net income, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure0.0Net income, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure
Diluted EPS$ per share(0.27)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122269.Report this figurenot reported(0.19)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-064433.Report this figure(0.19)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103189.Report this figure(0.22)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure(0.07)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure(0.03)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure0.03Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure
Basic EPS$ per share0.50Basic EPS, Q3 FY2023, three months to 2023-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122269.Report this figurenot reported(0.19)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-064433.Report this figure(0.19)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103189.Report this figure(0.22)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figurenot reported(0.11)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure(0.07)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure(0.03)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figurenot reported(0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure0.03Basic EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure

Balance sheet

Cash and equivalents$16.9m, Q2 FY2026
Long-term debt$4.1m, Q2 FY2026
Shareholders' equity$44.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m2.2Cash and equivalents, Q3 FY2023, at 2023-09-30$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-060233.Report this figure4.4Cash and equivalents, FY2023, at 2023-12-31$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0000950170-25-042645.Report this figure9.0Cash and equivalents, Q1 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0000950170-24-059479.Report this figure14.9Cash and equivalents, Q2 FY2024, at 2024-06-30$14.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000950170-24-091765.Report this figure9.5Cash and equivalents, Q3 FY2024, at 2024-09-30$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122269.Report this figure11.7Cash and equivalents, FY2024, at 2024-12-31$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001193125-26-115952.Report this figure8.5Cash and equivalents, Q1 FY2025, at 2025-03-31$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-064433.Report this figure10.2Cash and equivalents, Q2 FY2025, at 2025-06-30$10.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-103189.Report this figure24.5Cash and equivalents, Q3 FY2025, at 2025-09-30$24.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure7.7Cash and equivalents, FY2025, at 2025-12-31$7.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure11.6Cash and equivalents, Q1 FY2026, at 2026-03-31$11.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure16.9Cash and equivalents, Q2 FY2026, at 2026-06-30$16.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure
Current assets$m117Current assets, Q3 FY2023, at 2023-09-30$117.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060233.Report this figure105Current assets, FY2023, at 2023-12-31$104.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0000950170-25-042645.Report this figure88.4Current assets, Q1 FY2024, at 2024-03-31$88.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0000950170-24-059479.Report this figure83.1Current assets, Q2 FY2024, at 2024-06-30$83.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091765.Report this figure78.7Current assets, Q3 FY2024, at 2024-09-30$78.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122269.Report this figure53.4Current assets, FY2024, at 2024-12-31$53.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001193125-26-115952.Report this figure51.8Current assets, Q1 FY2025, at 2025-03-31$51.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064433.Report this figure60.4Current assets, Q2 FY2025, at 2025-06-30$60.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103189.Report this figure87.8Current assets, Q3 FY2025, at 2025-09-30$87.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure58.0Current assets, FY2025, at 2025-12-31$58.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure55.1Current assets, Q1 FY2026, at 2026-03-31$55.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure54.6Current assets, Q2 FY2026, at 2026-06-30$54.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure
Total assets$m143Total assets, Q3 FY2023, at 2023-09-30$143.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060233.Report this figure128Total assets, FY2023, at 2023-12-31$127.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0000950170-25-042645.Report this figure109Total assets, Q1 FY2024, at 2024-03-31$109.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0000950170-24-059479.Report this figure103Total assets, Q2 FY2024, at 2024-06-30$103.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091765.Report this figure98.6Total assets, Q3 FY2024, at 2024-09-30$98.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122269.Report this figure72.9Total assets, FY2024, at 2024-12-31$72.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001193125-26-115952.Report this figure70.6Total assets, Q1 FY2025, at 2025-03-31$70.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064433.Report this figure80.6Total assets, Q2 FY2025, at 2025-06-30$80.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103189.Report this figure108Total assets, Q3 FY2025, at 2025-09-30$107.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure78.0Total assets, FY2025, at 2025-12-31$78.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure74.9Total assets, Q1 FY2026, at 2026-03-31$74.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure77.9Total assets, Q2 FY2026, at 2026-06-30$77.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure
Current liabilities$m30.1Current liabilities, Q3 FY2023, at 2023-09-30$30.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060233.Report this figure26.4Current liabilities, FY2023, at 2023-12-31$26.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0000950170-25-042645.Report this figure14.2Current liabilities, Q1 FY2024, at 2024-03-31$14.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0000950170-24-059479.Report this figure15.5Current liabilities, Q2 FY2024, at 2024-06-30$15.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091765.Report this figure19.9Current liabilities, Q3 FY2024, at 2024-09-30$19.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122269.Report this figure17.1Current liabilities, FY2024, at 2024-12-31$17.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001193125-26-115952.Report this figure58.3Current liabilities, Q1 FY2025, at 2025-03-31$58.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064433.Report this figure68.0Current liabilities, Q2 FY2025, at 2025-06-30$68.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103189.Report this figure84.9Current liabilities, Q3 FY2025, at 2025-09-30$84.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure38.8Current liabilities, FY2025, at 2025-12-31$38.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure22.4Current liabilities, Q1 FY2026, at 2026-03-31$22.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure17.9Current liabilities, Q2 FY2026, at 2026-06-30$17.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure
Total liabilities$m67.3Total liabilities, Q3 FY2023, at 2023-09-30$67.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060233.Report this figure65.0Total liabilities, FY2023, at 2023-12-31$65.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0000950170-25-042645.Report this figure54.8Total liabilities, Q1 FY2024, at 2024-03-31$54.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0000950170-24-059479.Report this figure58.6Total liabilities, Q2 FY2024, at 2024-06-30$58.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091765.Report this figure65.1Total liabilities, Q3 FY2024, at 2024-09-30$65.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122269.Report this figure64.5Total liabilities, FY2024, at 2024-12-31$64.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001193125-26-115952.Report this figure66.9Total liabilities, Q1 FY2025, at 2025-03-31$66.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064433.Report this figure79.0Total liabilities, Q2 FY2025, at 2025-06-30$79.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-103189.Report this figure95.8Total liabilities, Q3 FY2025, at 2025-09-30$95.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure50.4Total liabilities, FY2025, at 2025-12-31$50.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure34.0Total liabilities, Q1 FY2026, at 2026-03-31$34.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure33.2Total liabilities, Q2 FY2026, at 2026-06-30$33.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure
Long-term debt$m29.3Long-term debt, Q3 FY2023, at 2023-09-30$29.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060233.Report this figure31.6Long-term debt, FY2023, at 2023-12-31$31.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-20, accession 0000950170-25-042645.Report this figure33.8Long-term debt, Q1 FY2024, at 2024-03-31$33.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-14, accession 0000950170-24-059479.Report this figure36.0Long-term debt, Q2 FY2024, at 2024-06-30$36.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091765.Report this figure38.3Long-term debt, Q3 FY2024, at 2024-09-30$38.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122269.Report this figure40.5Long-term debt, FY2024, at 2024-12-31$40.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-19, accession 0001193125-26-115952.Report this figure0.0Long-term debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064433.Report this figure50.0Long-term debt, Q2 FY2025, at 2025-06-30$50.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0000950170-25-103189.Report this figure50.0Long-term debt, Q3 FY2025, at 2025-09-30$50.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure0.0Long-term debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure4.1Long-term debt, Q2 FY2026, at 2026-06-30$4.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reported42.7Short-term borrowings, Q1 FY2025, at 2025-03-31$42.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0000950170-25-064433.Report this figure45.0Short-term borrowings, Q2 FY2025, at 2025-06-30$45.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0000950170-25-103189.Report this figure47.2Short-term borrowings, Q3 FY2025, at 2025-09-30$47.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figurenot reportednot reportednot reported
Shareholders' equity$m75.8Shareholders' equity, Q3 FY2023, at 2023-09-30$75.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122269.Report this figure62.8Shareholders' equity, FY2023, at 2023-12-31$62.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001193125-26-115952.Report this figure54.3Shareholders' equity, Q1 FY2024, at 2024-03-31$54.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure44.7Shareholders' equity, Q2 FY2024, at 2024-06-30$44.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure33.5Shareholders' equity, Q3 FY2024, at 2024-09-30$33.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure8.4Shareholders' equity, FY2024, at 2024-12-31$8.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure3.8Shareholders' equity, Q1 FY2025, at 2025-03-31$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure1.7Shareholders' equity, Q2 FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure12.1Shareholders' equity, Q3 FY2025, at 2025-09-30$12.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure27.6Shareholders' equity, FY2025, at 2025-12-31$27.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure40.8Shareholders' equity, Q1 FY2026, at 2026-03-31$40.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure44.6Shareholders' equity, Q2 FY2026, at 2026-06-30$44.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure

Cash flow

Operating cash flow−$1.0m, Q2 FY2026
Capital expenditure$291.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(24.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122269. Derived: 9-month figure less the 6-month figure.Report this figure(7.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-20, accession 0000950170-25-042645. Derived: 12-month figure less the 9-month figure.Report this figure(11.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-064433.Report this figure(1.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103189. Derived: 6-month figure less the 3-month figure.Report this figure(0.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$535.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264656. Derived: 9-month figure less the 6-month figure.Report this figure1.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001193125-26-115952. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$530.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure7.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001855447-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure1.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264656. Derived: 9-month figure less the 6-month figure.Report this figure1.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001193125-26-115952. Derived: 12-month figure less the 9-month figure.Report this figure(9.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure(1.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001855447-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$345.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122269. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$259.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-20, accession 0000950170-25-042645. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$367.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000950170-25-064433.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$51.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-103189. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$339.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264656. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$529.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001193125-26-115952. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported(0.0)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$46.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264656. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$445.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001193125-26-115952. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$209.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$291.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001855447-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)80.55m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares4.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-304,908,232 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000950170-23-060233.Report this figure11.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3111,005,136 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0000950170-24-059479.Report this figure27.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3027,750,374 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000950170-24-091765.Report this figure68.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3068,368,758 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000950170-24-122269.Report this figure59.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3159,374,019 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000950170-25-064433.Report this figure60.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3060,363,680 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000950170-25-103189.Report this figure60.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3060,608,934 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure61.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3161,657,718 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure62.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3062,290,411 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure65.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3065,683,332 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264656.Report this figure72.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3172,578,839 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001855447-26-000003.Report this figure80.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3080,551,007 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure

Shares outstanding: 76.77mShares outstanding, period not labelled, at 2026-07-3076,773,711 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001855447-26-000007.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.