United States Antimony Corp
UAMYNYSECIK 101538MaterialsFiscal 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 | 2.1Revenue, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001654954-24-014176.Report this figure | 2.2Revenue, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:Revenues. 10-K/A filed 2025-04-18, accession 0001654954-25-004433. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Revenue, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001654954-25-005221.Report this figure | 3.7Revenue, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-12, accession 0001654954-25-009449.Report this figure | 2.6Revenue, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | 5.6Revenue, Q4 FY2024, three months to 2024-12-31$5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001104659-26-032049. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Revenue, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001104659-26-061193.Report this figure | 10.5Revenue, Q2 FY2025, three months to 2025-06-30$10.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure | 8.7Revenue, Q3 FY2025, three months to 2025-09-30$8.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | 13.0Revenue, Q4 FY2025, three months to 2025-12-31$13.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001104659-26-032049. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Revenue, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001104659-26-061193.Report this figure | 7.9Revenue, Q2 FY2026, three months to 2026-06-30$7.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure |
| Cost of revenue | $m | 1.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001654954-24-014176.Report this figure | 6.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$6.5m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2025-04-18, accession 0001654954-25-004433. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001654954-25-005221.Report this figure | 2.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-12, accession 0001654954-25-009449.Report this figure | 2.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | 4.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-19, accession 0001104659-26-032049. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001104659-26-061193.Report this figure | 7.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure | 6.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | 10.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$10.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-19, accession 0001104659-26-032049. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001104659-26-061193.Report this figure | 7.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$7.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure |
| Gross profit | $m | 0.3Gross profit, Q3 FY2023, three months to 2023-09-30$258.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001654954-24-014176.Report this figure | (4.4)Gross profit, Q4 FY2023, three months to 2023-12-31−$4.4m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2025-04-18, accession 0001654954-25-004433. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Gross profit, Q1 FY2024, three months to 2024-03-31$589.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001654954-25-005221.Report this figure | 1.3Gross profit, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001654954-25-009449.Report this figure | 0.4Gross profit, Q3 FY2024, three months to 2024-09-30$423.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | 1.2Gross profit, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001104659-26-032049. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Gross profit, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001104659-26-061193.Report this figure | 2.8Gross profit, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure | 2.0Gross profit, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | 2.7Gross profit, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001104659-26-032049. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Gross profit, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001104659-26-061193.Report this figure | 0.6Gross profit, Q2 FY2026, three months to 2026-06-30$583.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure |
| Operating income | $m | (0.4)Operating income, Q3 FY2023, three months to 2023-09-30−$363.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001654954-24-014176.Report this figure | (6.6)Operating income, Q4 FY2023, three months to 2023-12-31−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-04-18, accession 0001654954-25-004433. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Operating income, Q1 FY2024, three months to 2024-03-31−$470.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001654954-25-005221.Report this figure | 0.1Operating income, Q2 FY2024, three months to 2024-06-30$56.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001654954-25-009449.Report this figure | (0.9)Operating income, Q3 FY2024, three months to 2024-09-30−$891.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | (1.1)Operating income, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001104659-26-032049. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Operating income, Q1 FY2025, three months to 2025-03-31$358.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061193.Report this figure | 0.0Operating income, Q2 FY2025, three months to 2025-06-30$20.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure | (4.9)Operating income, Q3 FY2025, three months to 2025-09-30−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | (3.9)Operating income, Q4 FY2025, three months to 2025-12-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001104659-26-032049. Derived: 12-month figure less the 9-month figure.Report this figure | (7.5)Operating income, Q1 FY2026, three months to 2026-03-31−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061193.Report this figure | (7.0)Operating income, Q2 FY2026, three months to 2026-06-30−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001654954-24-014176.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-04-18, accession 0001654954-25-004433. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001654954-25-005221.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001654954-25-009449.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001654954-24-014176.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001104659-26-032049. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001654954-25-005221.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001654954-25-009449.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001104659-26-032049. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure |
| Net income | $m | (1.6)Net income, Q3 FY2023, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001654954-24-014176.Report this figure | (3.6)Net income, Q4 FY2023, three months to 2023-12-31−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-04-18, accession 0001654954-25-004433. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Net income, Q1 FY2024, three months to 2024-03-31−$322.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | 0.2Net income, Q2 FY2024, three months to 2024-06-30$202.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | (0.7)Net income, Q3 FY2024, three months to 2024-09-30−$727.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | (0.9)Net income, Q4 FY2024, three months to 2024-12-31−$882.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001104659-26-032049. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Net income, Q1 FY2025, three months to 2025-03-31$546.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure | 0.2Net income, Q2 FY2025, three months to 2025-06-30$181.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure | (4.8)Net income, Q3 FY2025, three months to 2025-09-30−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | (0.3)Net income, Q4 FY2025, three months to 2025-12-31−$286.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001104659-26-032049. Derived: 12-month figure less the 9-month figure.Report this figure | (11.3)Net income, Q1 FY2026, three months to 2026-03-31−$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure | 0.1Net income, Q2 FY2026, three months to 2026-06-30$110.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure |
| Diluted EPS | $ per share | 107647317.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$107647317.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001654954-24-014176.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001654954-25-005221.Report this figure | 108943126.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$108943126.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-09, accession 0001654954-24-010214.Report this figure | (0.01)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001654954-25-005221.Report this figure | not reported | (0.04)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | not reported | (0.08)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061193.Report this figure | not reported |
| Basic EPS | $ per share | 107647317.00Basic EPS, Q3 FY2023, three months to 2023-09-30$107647317.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001654954-24-014176.Report this figure | not reported | 0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001654954-25-005221.Report this figure | 108438984.00Basic EPS, Q2 FY2024, three months to 2024-06-30$108438984.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-09, accession 0001654954-24-010214.Report this figure | (0.01)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001654954-25-005221.Report this figure | not reported | (0.04)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | not reported | (0.08)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061193.Report this figure | not reported |
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 | 12.9Cash and equivalents, Q3 FY2023, at 2023-09-30$12.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001654954-23-014107.Report this figure | 11.9Cash and equivalents, FY2023, at 2023-12-31$11.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-04-18, accession 0001654954-25-004433.Report this figure | 11.9Cash and equivalents, Q1 FY2024, at 2024-03-31$11.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001654954-24-006358.Report this figure | 12.4Cash and equivalents, Q2 FY2024, at 2024-06-30$12.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001654954-24-010214.Report this figure | 13.0Cash and equivalents, Q3 FY2024, at 2024-09-30$13.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001654954-24-014176.Report this figure | 18.2Cash and equivalents, FY2024, at 2024-12-31$18.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001104659-26-032049.Report this figure | not reported | not reported | not reported | 30.5Cash and equivalents, FY2025, at 2025-12-31$30.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001104659-26-032049.Report this figure | not reported | not reported |
| Current assets | $m | 16.6Current assets, Q3 FY2023, at 2023-09-30$16.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001654954-23-014107.Report this figure | 14.1Current assets, FY2023, at 2023-12-31$14.1m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-04-18, accession 0001654954-25-004433.Report this figure | 14.0Current assets, Q1 FY2024, at 2024-03-31$14.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001654954-24-006358.Report this figure | 14.6Current assets, Q2 FY2024, at 2024-06-30$14.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001654954-24-010214.Report this figure | 15.0Current assets, Q3 FY2024, at 2024-09-30$15.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001654954-24-014176.Report this figure | 20.7Current assets, FY2024, at 2024-12-31$20.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001104659-26-032049.Report this figure | 24.8Current assets, Q1 FY2025, at 2025-03-31$24.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001654954-25-005221.Report this figure | 17.7Current assets, Q2 FY2025, at 2025-06-30$17.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001654954-25-009449.Report this figure | 31.8Current assets, Q3 FY2025, at 2025-09-30$31.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | 54.7Current assets, FY2025, at 2025-12-31$54.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure | 48.4Current assets, Q1 FY2026, at 2026-03-31$48.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061193.Report this figure | 76.6Current assets, Q2 FY2026, at 2026-06-30$76.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure |
| Total assets | $m | 30.9Total assets, Q3 FY2023, at 2023-09-30$30.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001654954-23-014107.Report this figure | 28.1Total assets, FY2023, at 2023-12-31$28.1m. XBRL concept us-gaap:Assets. 10-K/A filed 2025-04-18, accession 0001654954-25-004433.Report this figure | 28.0Total assets, Q1 FY2024, at 2024-03-31$28.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001654954-24-006358.Report this figure | 28.9Total assets, Q2 FY2024, at 2024-06-30$28.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001654954-24-010214.Report this figure | 29.8Total assets, Q3 FY2024, at 2024-09-30$29.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001654954-24-014176.Report this figure | 34.6Total assets, FY2024, at 2024-12-31$34.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001104659-26-032049.Report this figure | 39.5Total assets, Q1 FY2025, at 2025-03-31$39.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001654954-25-005221.Report this figure | 47.5Total assets, Q2 FY2025, at 2025-06-30$47.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001654954-25-009449.Report this figure | 79.9Total assets, Q3 FY2025, at 2025-09-30$79.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | 154Total assets, FY2025, at 2025-12-31$153.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure | 148Total assets, Q1 FY2026, at 2026-03-31$148.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001104659-26-061193.Report this figure | 191Total assets, Q2 FY2026, at 2026-06-30$190.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure |
| Current liabilities | $m | 1.3Current liabilities, Q3 FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001654954-23-014107.Report this figure | 0.9Current liabilities, FY2023, at 2023-12-31$897.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-04-18, accession 0001654954-25-004433.Report this figure | 0.9Current liabilities, Q1 FY2024, at 2024-03-31$906.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001654954-24-006358.Report this figure | 1.3Current liabilities, Q2 FY2024, at 2024-06-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001654954-24-010214.Report this figure | 2.4Current liabilities, Q3 FY2024, at 2024-09-30$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001654954-24-014176.Report this figure | 4.0Current liabilities, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001104659-26-032049.Report this figure | 4.7Current liabilities, Q1 FY2025, at 2025-03-31$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001654954-25-005221.Report this figure | 8.0Current liabilities, Q2 FY2025, at 2025-06-30$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001654954-25-009449.Report this figure | 6.3Current liabilities, Q3 FY2025, at 2025-09-30$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | 10.2Current liabilities, FY2025, at 2025-12-31$10.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure | 13.4Current liabilities, Q1 FY2026, at 2026-03-31$13.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061193.Report this figure | 6.6Current liabilities, Q2 FY2026, at 2026-06-30$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure |
| Total liabilities | $m | 1.8Total liabilities, Q3 FY2023, at 2023-09-30$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001654954-23-014107.Report this figure | 2.6Total liabilities, FY2023, at 2023-12-31$2.6m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-04-18, accession 0001654954-25-004433.Report this figure | 2.6Total liabilities, Q1 FY2024, at 2024-03-31$2.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001654954-24-006358.Report this figure | 3.2Total liabilities, Q2 FY2024, at 2024-06-30$3.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001654954-24-010214.Report this figure | 4.6Total liabilities, Q3 FY2024, at 2024-09-30$4.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001654954-24-014176.Report this figure | 6.0Total liabilities, FY2024, at 2024-12-31$6.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001104659-26-032049.Report this figure | 6.9Total liabilities, Q1 FY2025, at 2025-03-31$6.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001654954-25-005221.Report this figure | 10.0Total liabilities, Q2 FY2025, at 2025-06-30$10.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001654954-25-009449.Report this figure | 8.1Total liabilities, Q3 FY2025, at 2025-09-30$8.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | 13.0Total liabilities, FY2025, at 2025-12-31$13.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure | 16.2Total liabilities, Q1 FY2026, at 2026-03-31$16.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001104659-26-061193.Report this figure | 9.6Total liabilities, Q2 FY2026, at 2026-06-30$9.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure |
| Long-term debt | $m | 0.2Long-term debt, Q3 FY2023, at 2023-09-30$179.9k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001654954-23-014107.Report this figure | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2025-04-18, accession 0001654954-25-004433.Report this figure | 0.0Long-term debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0001654954-24-006358.Report this figure | 0.3Long-term debt, Q2 FY2024, at 2024-06-30$262.1k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001654954-24-010214.Report this figure | 0.2Long-term debt, Q3 FY2024, at 2024-09-30$228.9k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001654954-24-014176.Report this figure | 0.2Long-term debt, FY2024, at 2024-12-31$195.4k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-19, accession 0001104659-26-032049.Report this figure | 0.2Long-term debt, Q1 FY2025, at 2025-03-31$161.6k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001654954-25-005221.Report this figure | 0.1Long-term debt, Q2 FY2025, at 2025-06-30$127.5k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-12, accession 0001654954-25-009449.Report this figure | 0.1Long-term debt, Q3 FY2025, at 2025-09-30$93.2k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | 0.1Long-term debt, FY2025, at 2025-12-31$58.5k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure | 0.0Long-term debt, Q1 FY2026, at 2026-03-31$23.5k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061193.Report this figure | 0.2Long-term debt, Q2 FY2026, at 2026-06-30$158.9k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure |
| Current portion of debt | $m | 0.1Current portion of debt, Q3 FY2023, at 2023-09-30$62.1k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-13, accession 0001654954-23-014107.Report this figure | 0.0Current portion of debt, FY2023, at 2023-12-31$28.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2025-04-18, accession 0001654954-25-004433.Report this figure | 0.0Current portion of debt, Q1 FY2024, at 2024-03-31$7.2k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0001654954-24-006358.Report this figure | 0.1Current portion of debt, Q2 FY2024, at 2024-06-30$130.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001654954-24-010214.Report this figure | 0.1Current portion of debt, Q3 FY2024, at 2024-09-30$131.1k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001654954-24-014176.Report this figure | 0.1Current portion of debt, FY2024, at 2024-12-31$132.3k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-19, accession 0001104659-26-032049.Report this figure | 0.1Current portion of debt, Q1 FY2025, at 2025-03-31$133.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001654954-25-005221.Report this figure | 0.1Current portion of debt, Q2 FY2025, at 2025-06-30$134.6k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-12, accession 0001654954-25-009449.Report this figure | 0.1Current portion of debt, Q3 FY2025, at 2025-09-30$135.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | 0.1Current portion of debt, FY2025, at 2025-12-31$136.9k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure | 0.1Current portion of debt, Q1 FY2026, at 2026-03-31$138.1k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061193.Report this figure | 0.2Current portion of debt, Q2 FY2026, at 2026-06-30$175.9k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure |
| Shareholders' equity | $m | 29.1Shareholders' equity, Q3 FY2023, at 2023-09-30$29.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001654954-24-014176.Report this figure | 25.5Shareholders' equity, FY2023, at 2023-12-31$25.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001104659-26-032049.Report this figure | 25.4Shareholders' equity, Q1 FY2024, at 2024-03-31$25.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | 25.7Shareholders' equity, Q2 FY2024, at 2024-06-30$25.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | 25.1Shareholders' equity, Q3 FY2024, at 2024-09-30$25.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | 28.6Shareholders' equity, FY2024, at 2024-12-31$28.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure | 32.6Shareholders' equity, Q1 FY2025, at 2025-03-31$32.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure | 37.5Shareholders' equity, Q2 FY2025, at 2025-06-30$37.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure | 71.8Shareholders' equity, Q3 FY2025, at 2025-09-30$71.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110313.Report this figure | 141Shareholders' equity, FY2025, at 2025-12-31$141.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure | 132Shareholders' equity, Q1 FY2026, at 2026-03-31$131.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094035.Report this figure | 181Shareholders' equity, Q2 FY2026, at 2026-06-30$181.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094035.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 | (0.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$626.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-13, accession 0001654954-23-014107. Derived: 9-month figure less the 6-month figure.Report this figure | (0.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$932.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-04-18, accession 0001654954-25-004433. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$65.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001654954-25-005221.Report this figure | 0.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$565.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001654954-25-009449. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$411.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-110313. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001104659-26-032049. Derived: 12-month figure less the 9-month figure.Report this figure | (1.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061193.Report this figure | (0.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$627.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001104659-26-094035. Derived: 6-month figure less the 3-month figure.Report this figure | (3.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-110313. Derived: 9-month figure less the 6-month figure.Report this figure | (3.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001104659-26-032049. Derived: 12-month figure less the 9-month figure.Report this figure | (12.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061193.Report this figure | (8.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001104659-26-094035. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$141.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001654954-24-014176. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$191.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2025-04-18, accession 0001654954-25-004433. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$52.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001654954-25-005221.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$98.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001654954-25-009449. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$72.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001104659-25-110313. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$207.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001104659-26-032049. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$862.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-061193.Report this figure | 6.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001104659-26-094035. Derived: 6-month figure less the 3-month figure.Report this figure | 8.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001104659-25-110313. Derived: 9-month figure less the 6-month figure.Report this figure | 11.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001104659-26-032049. Derived: 12-month figure less the 9-month figure.Report this figure | 12.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-061193.Report this figure | 10.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001104659-26-094035. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001654954-24-014176. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2025-04-18, accession 0001654954-25-004433. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-05-15, accession 0001654954-24-006358.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-09, accession 0001654954-24-010214. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001654954-24-014176. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2025-04-18, accession 0001654954-25-004433. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$40.2k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001104659-26-032049. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Share repurchases, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001104659-26-061193.Report this figure | 2.8Share repurchases, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0001104659-26-094035. 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 | 108 | 107 | 108 | 106 | 108 | 109 | 108 | 122 | 127 | 123 | 142 | 152 |
Shares outstanding: 149.67m at Aug 7, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.