Listed

Upland Software, Inc.

UPLDNasdaqCIK 1505155TechnologyFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$49.1m, Q2 FY2026
Operating income−$29.7m, Q2 FY2026
Net income−$35.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m74.1Revenue, Q3 FY2023, three months to 2023-09-30$74.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001505155-24-000108.Report this figure72.2Revenue, Q4 FY2023, three months to 2023-12-31$72.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure70.7Revenue, Q1 FY2024, three months to 2024-03-31$70.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001505155-25-000056.Report this figure69.3Revenue, Q2 FY2024, three months to 2024-06-30$69.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001505155-25-000091.Report this figure66.7Revenue, Q3 FY2024, three months to 2024-09-30$66.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figure68.0Revenue, Q4 FY2024, three months to 2024-12-31$68.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure63.7Revenue, Q1 FY2025, three months to 2025-03-31$63.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure53.4Revenue, Q2 FY2025, three months to 2025-06-30$53.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure50.5Revenue, Q3 FY2025, three months to 2025-09-30$50.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figure49.3Revenue, Q4 FY2025, three months to 2025-12-31$49.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure48.7Revenue, Q1 FY2026, three months to 2026-03-31$48.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure49.1Revenue, Q2 FY2026, three months to 2026-06-30$49.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure
Cost of revenue$m22.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$22.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001505155-24-000108.Report this figure23.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$23.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure21.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$21.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0001505155-25-000056.Report this figure20.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$20.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001505155-25-000091.Report this figure19.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$19.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figure19.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$19.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure18.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$18.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure13.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$13.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure11.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$11.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figure11.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$11.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure11.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$11.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure11.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$11.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure
Gross profit$m51.2Gross profit, Q3 FY2023, three months to 2023-09-30$51.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001505155-24-000108.Report this figure48.5Gross profit, Q4 FY2023, three months to 2023-12-31$48.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure49.7Gross profit, Q1 FY2024, three months to 2024-03-31$49.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001505155-25-000056.Report this figure48.9Gross profit, Q2 FY2024, three months to 2024-06-30$48.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001505155-25-000091.Report this figure47.0Gross profit, Q3 FY2024, three months to 2024-09-30$47.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figure48.2Gross profit, Q4 FY2024, three months to 2024-12-31$48.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure45.6Gross profit, Q1 FY2025, three months to 2025-03-31$45.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure39.9Gross profit, Q2 FY2025, three months to 2025-06-30$39.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure38.8Gross profit, Q3 FY2025, three months to 2025-09-30$38.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figure37.7Gross profit, Q4 FY2025, three months to 2025-12-31$37.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure36.8Gross profit, Q1 FY2026, three months to 2026-03-31$36.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure37.5Gross profit, Q2 FY2026, three months to 2026-06-30$37.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure
Research and development$m12.7Research and development, Q3 FY2023, three months to 2023-09-30$12.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001505155-24-000108.Report this figure11.7Research and development, Q4 FY2023, three months to 2023-12-31$11.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure12.5Research and development, Q1 FY2024, three months to 2024-03-31$12.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001505155-25-000056.Report this figure12.2Research and development, Q2 FY2024, three months to 2024-06-30$12.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001505155-25-000091.Report this figure11.4Research and development, Q3 FY2024, three months to 2024-09-30$11.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figure11.3Research and development, Q4 FY2024, three months to 2024-12-31$11.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure11.5Research and development, Q1 FY2025, three months to 2025-03-31$11.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure9.8Research and development, Q2 FY2025, three months to 2025-06-30$9.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure7.9Research and development, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figure7.3Research and development, Q4 FY2025, three months to 2025-12-31$7.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure8.0Research and development, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure7.8Research and development, Q2 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure
Operating income$m(7.7)Operating income, Q3 FY2023, three months to 2023-09-30−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001505155-24-000108.Report this figure(9.4)Operating income, Q4 FY2023, three months to 2023-12-31−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(91.6)Operating income, Q1 FY2024, three months to 2024-03-31−$91.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001505155-25-000056.Report this figure(5.4)Operating income, Q2 FY2024, three months to 2024-06-30−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001505155-25-000091.Report this figure(3.3)Operating income, Q3 FY2024, three months to 2024-09-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figure(2.0)Operating income, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Operating income, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure(7.0)Operating income, Q2 FY2025, three months to 2025-06-30−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure5.3Operating income, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figure7.2Operating income, Q4 FY2025, three months to 2025-12-31$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure5.0Operating income, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure(29.7)Operating income, Q2 FY2026, three months to 2026-06-30−$29.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure
Interest expense$m2.5Interest expense, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-07, accession 0001505155-24-000108.Report this figure5.3Interest expense, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-12, accession 0001505155-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure5.0Interest expense, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-12, accession 0001505155-25-000056.Report this figure5.1Interest expense, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001505155-25-000091.Report this figure(2.3)Interest expense, Q3 FY2024, three months to 2024-09-30−$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-07, accession 0001505155-24-000108.Report this figure1.3Interest expense, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-12, accession 0001505155-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure2.4Interest expense, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-12, accession 0001505155-25-000056.Report this figure4.1Interest expense, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001505155-25-000091.Report this figurenot reportednot reportednot reportednot reported
Income tax$m(1.5)Income tax, Q3 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001505155-24-000108.Report this figure0.6Income tax, Q4 FY2023, three months to 2023-12-31$633.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Income tax, Q1 FY2024, three months to 2024-03-31−$547.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001505155-25-000056.Report this figure1.2Income tax, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001505155-25-000091.Report this figure0.5Income tax, Q3 FY2024, three months to 2024-09-30$530.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figure1.4Income tax, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(1.3)Income tax, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure(0.2)Income tax, Q2 FY2025, three months to 2025-06-30−$171.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure(0.3)Income tax, Q3 FY2025, three months to 2025-09-30−$259.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figure2.0Income tax, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2026, three months to 2026-03-31$986.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure0.8Income tax, Q2 FY2026, three months to 2026-06-30$841.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure
Net income$m(8.7)Net income, Q3 FY2023, three months to 2023-09-30−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001505155-24-000108.Report this figure(16.0)Net income, Q4 FY2023, three months to 2023-12-31−$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(96.1)Net income, Q1 FY2024, three months to 2024-03-31−$96.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001505155-25-000056.Report this figure(11.4)Net income, Q2 FY2024, three months to 2024-06-30−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001505155-25-000091.Report this figure(1.7)Net income, Q3 FY2024, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figure(3.4)Net income, Q4 FY2024, three months to 2024-12-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(25.8)Net income, Q1 FY2025, three months to 2025-03-31−$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure(13.0)Net income, Q2 FY2025, three months to 2025-06-30−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure(1.1)Net income, Q3 FY2025, three months to 2025-09-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figure1.1Net income, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(1.2)Net income, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure(35.3)Net income, Q2 FY2026, three months to 2026-06-30−$35.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure
Diluted EPS$ per share(0.31)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001505155-24-000108.Report this figurenot reported(3.37)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$3.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001505155-25-000056.Report this figure(0.47)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001505155-25-000091.Report this figure(0.12)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figurenot reported(0.97)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure(5.08)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$5.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure(0.09)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure(12.53)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$12.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure
Basic EPS$ per share(0.31)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001505155-24-000108.Report this figurenot reported(3.37)Basic EPS, Q1 FY2024, three months to 2024-03-31−$3.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001505155-25-000056.Report this figure(0.47)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001505155-25-000091.Report this figure(0.12)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figurenot reported(0.97)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure(5.08)Basic EPS, Q2 FY2025, three months to 2025-06-30−$5.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure(0.09)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figurenot reported(0.09)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure(12.53)Basic EPS, Q2 FY2026, three months to 2026-06-30−$12.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure

Balance sheet

Cash and equivalents$31.0m, Q2 FY2026
Long-term debt$224.7m, FY2025
Shareholders' equity−$89.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m240Cash and equivalents, Q3 FY2023, at 2023-09-30$239.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001628280-23-036456.Report this figure237Cash and equivalents, FY2023, at 2023-12-31$236.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0001505155-25-000024.Report this figure232Cash and equivalents, Q1 FY2024, at 2024-03-31$231.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001505155-24-000040.Report this figure232Cash and equivalents, Q2 FY2024, at 2024-06-30$232.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001505155-24-000069.Report this figure59.7Cash and equivalents, Q3 FY2024, at 2024-09-30$59.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001505155-24-000108.Report this figure56.4Cash and equivalents, FY2024, at 2024-12-31$56.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0001505155-26-000007.Report this figure33.7Cash and equivalents, Q1 FY2025, at 2025-03-31$33.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001505155-25-000056.Report this figure41.0Cash and equivalents, Q2 FY2025, at 2025-06-30$41.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001505155-25-000091.Report this figure22.8Cash and equivalents, Q3 FY2025, at 2025-09-30$22.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figure29.4Cash and equivalents, FY2025, at 2025-12-31$29.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure29.8Cash and equivalents, Q1 FY2026, at 2026-03-31$29.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure31.0Cash and equivalents, Q2 FY2026, at 2026-06-30$31.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure
Current assets$m307Current assets, Q3 FY2023, at 2023-09-30$306.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036456.Report this figure300Current assets, FY2023, at 2023-12-31$300.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0001505155-25-000024.Report this figure289Current assets, Q1 FY2024, at 2024-03-31$289.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001505155-24-000040.Report this figure290Current assets, Q2 FY2024, at 2024-06-30$289.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001505155-24-000069.Report this figure118Current assets, Q3 FY2024, at 2024-09-30$117.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001505155-24-000108.Report this figure118Current assets, FY2024, at 2024-12-31$118.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-03, accession 0001505155-26-000007.Report this figure84.2Current assets, Q1 FY2025, at 2025-03-31$84.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001505155-25-000056.Report this figure83.4Current assets, Q2 FY2025, at 2025-06-30$83.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001505155-25-000091.Report this figure65.1Current assets, Q3 FY2025, at 2025-09-30$65.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figure75.3Current assets, FY2025, at 2025-12-31$75.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure73.5Current assets, Q1 FY2026, at 2026-03-31$73.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure70.1Current assets, Q2 FY2026, at 2026-06-30$70.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure
Total assets$m894Total assets, Q3 FY2023, at 2023-09-30$893.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001628280-23-036456.Report this figure870Total assets, FY2023, at 2023-12-31$870.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001505155-25-000024.Report this figure755Total assets, Q1 FY2024, at 2024-03-31$754.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001505155-24-000040.Report this figure740Total assets, Q2 FY2024, at 2024-06-30$739.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001505155-24-000069.Report this figure555Total assets, Q3 FY2024, at 2024-09-30$554.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001505155-24-000108.Report this figure530Total assets, FY2024, at 2024-12-31$529.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0001505155-26-000007.Report this figure457Total assets, Q1 FY2025, at 2025-03-31$457.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001505155-25-000056.Report this figure442Total assets, Q2 FY2025, at 2025-06-30$441.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001505155-25-000091.Report this figure409Total assets, Q3 FY2025, at 2025-09-30$409.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figure413Total assets, FY2025, at 2025-12-31$413.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure403Total assets, Q1 FY2026, at 2026-03-31$402.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure357Total assets, Q2 FY2026, at 2026-06-30$356.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure
Current liabilities$m129Current liabilities, Q3 FY2023, at 2023-09-30$128.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036456.Report this figure131Current liabilities, FY2023, at 2023-12-31$130.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0001505155-25-000024.Report this figure123Current liabilities, Q1 FY2024, at 2024-03-31$123.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001505155-24-000040.Report this figure122Current liabilities, Q2 FY2024, at 2024-06-30$122.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001505155-24-000069.Report this figure119Current liabilities, Q3 FY2024, at 2024-09-30$119.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001505155-24-000108.Report this figure120Current liabilities, FY2024, at 2024-12-31$120.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-03, accession 0001505155-26-000007.Report this figure101Current liabilities, Q1 FY2025, at 2025-03-31$101.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001505155-25-000056.Report this figure89.6Current liabilities, Q2 FY2025, at 2025-06-30$89.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001505155-25-000091.Report this figure84.0Current liabilities, Q3 FY2025, at 2025-09-30$84.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figure93.8Current liabilities, FY2025, at 2025-12-31$93.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure87.2Current liabilities, Q1 FY2026, at 2026-03-31$87.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure80.2Current liabilities, Q2 FY2026, at 2026-06-30$80.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure
Total liabilities$m628Total liabilities, Q3 FY2023, at 2023-09-30$628.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001628280-23-036456.Report this figure626Total liabilities, FY2023, at 2023-12-31$626.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001505155-25-000024.Report this figure616Total liabilities, Q1 FY2024, at 2024-03-31$615.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001505155-24-000040.Report this figure613Total liabilities, Q2 FY2024, at 2024-06-30$613.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001505155-24-000069.Report this figure432Total liabilities, Q3 FY2024, at 2024-09-30$432.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001505155-24-000108.Report this figure425Total liabilities, FY2024, at 2024-12-31$424.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-03, accession 0001505155-26-000007.Report this figure370Total liabilities, Q1 FY2025, at 2025-03-31$370.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001505155-25-000056.Report this figure358Total liabilities, Q2 FY2025, at 2025-06-30$358.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001505155-25-000091.Report this figure329Total liabilities, Q3 FY2025, at 2025-09-30$328.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figure332Total liabilities, FY2025, at 2025-12-31$332.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure324Total liabilities, Q1 FY2026, at 2026-03-31$324.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure314Total liabilities, Q2 FY2026, at 2026-06-30$314.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure
Long-term debt$mnot reported474Long-term debt, FY2023, at 2023-12-31$473.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-12, accession 0001505155-25-000024.Report this figurenot reportednot reportednot reported287Long-term debt, FY2024, at 2024-12-31$287.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-03, accession 0001505155-26-000007.Report this figurenot reportednot reportednot reported225Long-term debt, FY2025, at 2025-12-31$224.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-03, accession 0001505155-26-000007.Report this figurenot reportednot reported
Current portion of debt$mnot reported3.2Current portion of debt, FY2023, at 2023-12-31$3.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-12, accession 0001505155-25-000024.Report this figurenot reportednot reportednot reported3.2Current portion of debt, FY2024, at 2024-12-31$3.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-03, accession 0001505155-26-000007.Report this figurenot reportednot reportednot reported7.7Current portion of debt, FY2025, at 2025-12-31$7.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-03, accession 0001505155-26-000007.Report this figurenot reportednot reported
Shareholders' equity$m149Shareholders' equity, Q3 FY2023, at 2023-09-30$149.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001505155-24-000108.Report this figure126Shareholders' equity, FY2023, at 2023-12-31$126.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0001505155-26-000007.Report this figure20.1Shareholders' equity, Q1 FY2024, at 2024-03-31$20.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001505155-25-000091.Report this figure6.5Shareholders' equity, Q2 FY2024, at 2024-06-30$6.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figure0.9Shareholders' equity, Q3 FY2024, at 2024-09-30$907.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figure(18.3)Shareholders' equity, FY2024, at 2024-12-31−$18.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure(37.8)Shareholders' equity, Q1 FY2025, at 2025-03-31−$37.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure(42.4)Shareholders' equity, Q2 FY2025, at 2025-06-30−$42.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure(47.3)Shareholders' equity, Q3 FY2025, at 2025-09-30−$47.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figure(48.4)Shareholders' equity, FY2025, at 2025-12-31−$48.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure(52.4)Shareholders' equity, Q1 FY2026, at 2026-03-31−$52.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure(89.8)Shareholders' equity, Q2 FY2026, at 2026-06-30−$89.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure

Cash flow

Operating cash flow$5.4m, Q2 FY2026
Capital expenditure$87.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m18.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001505155-24-000108. Derived: 9-month figure less the 6-month figure.Report this figure8.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure5.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001505155-25-000056.Report this figure5.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001505155-25-000091. Derived: 6-month figure less the 3-month figure.Report this figure4.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001505155-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure9.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure8.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure3.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001505155-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure6.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001505155-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure7.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure5.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure5.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001505155-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$530.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001505155-24-000108. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$186.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$183.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001505155-25-000056.Report this figure0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$274.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001505155-25-000091. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$105.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001505155-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$320.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$424.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$634.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001505155-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$207.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001505155-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$87.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001505155-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$81.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$87.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001505155-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)2.94m, 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 shares31.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3031,655,206 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001628280-23-036456.Report this figure32.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3132,259,110 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001505155-24-000040.Report this figure32.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3032,473,872 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001505155-24-000069.Report this figure32.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3032,579,544 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001505155-24-000108.Report this figure28.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3128,917,897 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001505155-25-000056.Report this figure27.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3027,348,672 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001505155-25-000091.Report this figure27.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3027,292,410 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figure28.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3128,220,936 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure2.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-302,851,884 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure28.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3028,784,856 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001505155-25-000106.Report this figure29.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3129,159,015 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001505155-26-000036.Report this figure2.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-302,939,547 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure

Shares outstanding: 2.96mShares outstanding, period not labelled, at 2026-08-102,957,191 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001505155-26-000070.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 14, 2026.

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.