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Ur-Energy Inc

URGNYSECIK 1375205MaterialsFiscal 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$14.4m, Q2 FY2026
Operating income−$18.4m, Q2 FY2026
Net income−$16.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m5.8Revenue, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001654954-24-013836.Report this figure5.4Revenue, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-11, accession 0001558370-25-004728. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-05-06, accession 0001654954-24-005635.Report this figure4.7Revenue, Q2 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001558370-25-010170.Report this figure6.4Revenue, Q3 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figure22.7Revenue, Q4 FY2024, three months to 2024-12-31$22.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-10, accession 0001104659-26-025923. Derived: 12-month figure less the 9-month figure.Report this figurenot reported10.4Revenue, Q2 FY2025, three months to 2025-06-30$10.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure6.3Revenue, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figure10.4Revenue, Q4 FY2025, three months to 2025-12-31$10.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-10, accession 0001104659-26-025923. Derived: 12-month figure less the 9-month figure.Report this figure3.9Revenue, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure14.4Revenue, Q2 FY2026, three months to 2026-06-30$14.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure
Cost of revenue$m4.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$4.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0001654954-24-013836.Report this figure5.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$5.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-11, accession 0001558370-25-004728. Derived: 12-month figure less the 9-month figure.Report this figure1.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001558370-25-007006.Report this figure3.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0001558370-25-010170.Report this figure5.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figure32.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$32.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001104659-26-025923. Derived: 12-month figure less the 9-month figure.Report this figure2.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure8.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure7.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figure9.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001104659-26-025923. Derived: 12-month figure less the 9-month figure.Report this figure2.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure12.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$12.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure
Gross profit$m0.9Gross profit, Q3 FY2023, three months to 2023-09-30$897.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001654954-24-013836.Report this figure0.4Gross profit, Q4 FY2023, three months to 2023-12-31$386.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-11, accession 0001558370-25-004728. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Gross profit, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001558370-25-007006.Report this figure1.3Gross profit, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001558370-25-010170.Report this figure0.8Gross profit, Q3 FY2024, three months to 2024-09-30$787.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figure(9.9)Gross profit, Q4 FY2024, three months to 2024-12-31−$9.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001104659-26-025923. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Gross profit, Q1 FY2025, three months to 2025-03-31−$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure1.9Gross profit, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure(0.7)Gross profit, Q3 FY2025, three months to 2025-09-30−$740.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figure1.5Gross profit, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001104659-26-025923. Derived: 12-month figure less the 9-month figure.Report this figure1.2Gross profit, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure1.9Gross profit, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure
Operating income$m(10.4)Operating income, Q3 FY2023, three months to 2023-09-30−$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001654954-24-013836.Report this figure(8.4)Operating income, Q4 FY2023, three months to 2023-12-31−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-11, accession 0001558370-25-004728. Derived: 12-month figure less the 9-month figure.Report this figure(16.3)Operating income, Q1 FY2024, three months to 2024-03-31−$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-007006.Report this figure(11.4)Operating income, Q2 FY2024, three months to 2024-06-30−$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001558370-25-010170.Report this figure(11.9)Operating income, Q3 FY2024, three months to 2024-09-30−$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figure(23.5)Operating income, Q4 FY2024, three months to 2024-12-31−$23.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001104659-26-025923. Derived: 12-month figure less the 9-month figure.Report this figure(15.8)Operating income, Q1 FY2025, three months to 2025-03-31−$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure(15.8)Operating income, Q2 FY2025, three months to 2025-06-30−$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure(19.8)Operating income, Q3 FY2025, three months to 2025-09-30−$19.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figure(18.0)Operating income, Q4 FY2025, three months to 2025-12-31−$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001104659-26-025923. Derived: 12-month figure less the 9-month figure.Report this figure(20.3)Operating income, Q1 FY2026, three months to 2026-03-31−$20.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure(18.4)Operating income, Q2 FY2026, three months to 2026-06-30−$18.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure
Interest expense$mnot reportednot reported0.1Interest expense, Q1 FY2024, three months to 2024-03-31$131.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-08, accession 0001558370-25-007006.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$33.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001558370-25-010170.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$43.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-12-31$129.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001104659-26-025923. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2025, three months to 2025-03-31$266.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure0.3Interest expense, Q2 FY2025, three months to 2025-06-30$290.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure0.4Interest expense, Q3 FY2025, three months to 2025-09-30$364.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figure1.0Interest expense, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001104659-26-025923. Derived: 12-month figure less the 9-month figure.Report this figure2.9Interest expense, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure2.8Interest expense, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure
Net income$m(17.2)Net income, Q3 FY2023, three months to 2023-09-30−$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001654954-24-013836.Report this figure(5.5)Net income, Q4 FY2023, three months to 2023-12-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-11, accession 0001558370-25-004728. Derived: 12-month figure less the 9-month figure.Report this figure(18.5)Net income, Q1 FY2024, three months to 2024-03-31−$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-007006.Report this figure(6.6)Net income, Q2 FY2024, three months to 2024-06-30−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001558370-25-010170.Report this figure(8.0)Net income, Q3 FY2024, three months to 2024-09-30−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figure(20.1)Net income, Q4 FY2024, three months to 2024-12-31−$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001104659-26-025923. Derived: 12-month figure less the 9-month figure.Report this figure(10.9)Net income, Q1 FY2025, three months to 2025-03-31−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure(21.0)Net income, Q2 FY2025, three months to 2025-06-30−$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure(27.5)Net income, Q3 FY2025, three months to 2025-09-30−$27.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figure(15.6)Net income, Q4 FY2025, three months to 2025-12-31−$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001104659-26-025923. Derived: 12-month figure less the 9-month figure.Report this figure(28.8)Net income, Q1 FY2026, three months to 2026-03-31−$28.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure(16.7)Net income, Q2 FY2026, three months to 2026-06-30−$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure
Diluted EPS$ per share(0.07)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001654954-24-013836.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001558370-25-007006.Report this figure(0.02)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001558370-25-010170.Report this figure(0.02)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure(0.06)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure(0.07)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure(0.04)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure
Basic EPS$ per share(0.07)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001654954-24-013836.Report this figurenot reported(0.07)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001558370-25-007006.Report this figure(0.02)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001558370-25-010170.Report this figure(0.02)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure(0.06)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure(0.07)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figurenot reported(0.07)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure(0.04)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure

Balance sheet

Cash and equivalents$95.3m, Q2 FY2026
Shareholders' equity$68.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m54.6Cash and equivalents, Q3 FY2023, at 2023-09-30$54.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001654954-24-013836.Report this figure59.7Cash and equivalents, FY2023, at 2023-12-31$59.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-11, accession 0001558370-25-004728.Report this figure53.9Cash and equivalents, Q1 FY2024, at 2024-03-31$53.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001558370-25-007006.Report this figure61.3Cash and equivalents, Q2 FY2024, at 2024-06-30$61.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001558370-25-010170.Report this figure118Cash and equivalents, Q3 FY2024, at 2024-09-30$118.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figure76.1Cash and equivalents, FY2024, at 2024-12-31$76.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001104659-26-025923.Report this figure74.8Cash and equivalents, Q1 FY2025, at 2025-03-31$74.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure57.6Cash and equivalents, Q2 FY2025, at 2025-06-30$57.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure52.0Cash and equivalents, Q3 FY2025, at 2025-09-30$52.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figure124Cash and equivalents, FY2025, at 2025-12-31$123.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure123Cash and equivalents, Q1 FY2026, at 2026-03-31$122.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure95.3Cash and equivalents, Q2 FY2026, at 2026-06-30$95.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure
Current assets$m66.5Current assets, Q3 FY2023, at 2023-09-30$66.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-30, accession 0001654954-23-013556.Report this figure63.7Current assets, FY2023, at 2023-12-31$63.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-11, accession 0001558370-25-004728.Report this figure60.0Current assets, Q1 FY2024, at 2024-03-31$60.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001654954-24-005635.Report this figure68.0Current assets, Q2 FY2024, at 2024-06-30$68.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001654954-24-010255.Report this figure125Current assets, Q3 FY2024, at 2024-09-30$125.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001654954-24-013836.Report this figure115Current assets, FY2024, at 2024-12-31$115.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001104659-26-025923.Report this figure100.0Current assets, Q1 FY2025, at 2025-03-31$100.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-007006.Report this figure81.0Current assets, Q2 FY2025, at 2025-06-30$81.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010170.Report this figure76.6Current assets, Q3 FY2025, at 2025-09-30$76.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figure150Current assets, FY2025, at 2025-12-31$150.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure154Current assets, Q1 FY2026, at 2026-03-31$154.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure121Current assets, Q2 FY2026, at 2026-06-30$121.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure
Total assets$m131Total assets, Q3 FY2023, at 2023-09-30$131.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0001654954-23-013556.Report this figure128Total assets, FY2023, at 2023-12-31$128.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-11, accession 0001558370-25-004728.Report this figure125Total assets, Q1 FY2024, at 2024-03-31$124.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001654954-24-005635.Report this figure141Total assets, Q2 FY2024, at 2024-06-30$140.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001654954-24-010255.Report this figure201Total assets, Q3 FY2024, at 2024-09-30$201.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001654954-24-013836.Report this figure194Total assets, FY2024, at 2024-12-31$194.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001104659-26-025923.Report this figure183Total assets, Q1 FY2025, at 2025-03-31$182.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-007006.Report this figure171Total assets, Q2 FY2025, at 2025-06-30$171.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001558370-25-010170.Report this figure171Total assets, Q3 FY2025, at 2025-09-30$170.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figure272Total assets, FY2025, at 2025-12-31$272.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure292Total assets, Q1 FY2026, at 2026-03-31$291.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure271Total assets, Q2 FY2026, at 2026-06-30$270.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure
Current liabilities$m11.7Current liabilities, Q3 FY2023, at 2023-09-30$11.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-30, accession 0001654954-23-013556.Report this figure10.0Current liabilities, FY2023, at 2023-12-31$10.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-11, accession 0001558370-25-004728.Report this figure5.1Current liabilities, Q1 FY2024, at 2024-03-31$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001654954-24-005635.Report this figure4.3Current liabilities, Q2 FY2024, at 2024-06-30$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001654954-24-010255.Report this figure7.5Current liabilities, Q3 FY2024, at 2024-09-30$7.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001654954-24-013836.Report this figure19.3Current liabilities, FY2024, at 2024-12-31$19.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001104659-26-025923.Report this figure20.7Current liabilities, Q1 FY2025, at 2025-03-31$20.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-007006.Report this figure24.1Current liabilities, Q2 FY2025, at 2025-06-30$24.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010170.Report this figure9.8Current liabilities, Q3 FY2025, at 2025-09-30$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figure27.7Current liabilities, FY2025, at 2025-12-31$27.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure34.7Current liabilities, Q1 FY2026, at 2026-03-31$34.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure30.3Current liabilities, Q2 FY2026, at 2026-06-30$30.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m5.6Current portion of debt, Q3 FY2023, at 2023-09-30$5.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-10-30, accession 0001654954-23-013556.Report this figure5.7Current portion of debt, FY2023, at 2023-12-31$5.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-06, accession 0001654954-24-013836.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-06, accession 0001654954-24-005635.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-09, accession 0001654954-24-010255.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-06, accession 0001654954-24-013836.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m73.2Shareholders' equity, Q3 FY2023, at 2023-09-30$73.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001654954-24-013836.Report this figure74.9Shareholders' equity, FY2023, at 2023-12-31$74.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001104659-26-025923.Report this figure76.9Shareholders' equity, Q1 FY2024, at 2024-03-31$76.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figure92.8Shareholders' equity, Q2 FY2024, at 2024-06-30$92.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figure152Shareholders' equity, Q3 FY2024, at 2024-09-30$152.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figure133Shareholders' equity, FY2024, at 2024-12-31$132.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure123Shareholders' equity, Q1 FY2025, at 2025-03-31$123.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure102Shareholders' equity, Q2 FY2025, at 2025-06-30$102.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure90.7Shareholders' equity, Q3 FY2025, at 2025-09-30$90.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figure77.5Shareholders' equity, FY2025, at 2025-12-31$77.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure82.9Shareholders' equity, Q1 FY2026, at 2026-03-31$82.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure68.9Shareholders' equity, Q2 FY2026, at 2026-06-30$68.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure

Cash flow

Operating cash flow−$12.0m, Q2 FY2026
Capital expenditure$15.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(11.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001654954-24-013836. Derived: 9-month figure less the 6-month figure.Report this figure(0.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$323.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-11, accession 0001558370-25-004728. Derived: 12-month figure less the 9-month figure.Report this figure(14.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-007006.Report this figure(11.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001558370-25-010170. Derived: 6-month figure less the 3-month figure.Report this figure(6.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001104659-25-105672. Derived: 9-month figure less the 6-month figure.Report this figure(39.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$39.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001104659-26-025923. Derived: 12-month figure less the 9-month figure.Report this figure2.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure(12.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093458. Derived: 6-month figure less the 3-month figure.Report this figure(15.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001104659-25-105672. Derived: 9-month figure less the 6-month figure.Report this figure(18.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001104659-26-025923. Derived: 12-month figure less the 9-month figure.Report this figure(16.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure(12.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093458. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$737.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001654954-24-013836. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$116.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-11, accession 0001558370-25-004728. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$843.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001558370-25-007006.Report this figure1.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001558370-25-010170. Derived: 6-month figure less the 3-month figure.Report this figure3.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001104659-25-105672. Derived: 9-month figure less the 6-month figure.Report this figure3.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001104659-26-025923. Derived: 12-month figure less the 9-month figure.Report this figure3.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure5.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093458. Derived: 6-month figure less the 3-month figure.Report this figure5.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001104659-25-105672. Derived: 9-month figure less the 6-month figure.Report this figure9.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001104659-26-025923. Derived: 12-month figure less the 9-month figure.Report this figure12.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure15.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$15.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093458. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)397.45m, 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 shares222Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30221,844,180 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-30, accession 0001654954-23-013556.Report this figure242Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31241,893,816 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0001654954-24-005635.Report this figure265Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30264,826,804 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001654954-24-010255.Report this figure265Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30265,279,380 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001654954-24-013836.Report this figure278Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31278,030,162 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001558370-25-007006.Report this figure286Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30286,352,188 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001558370-25-010170.Report this figure341Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30341,418,122 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figure364Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31364,434,300 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure365Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30364,819,260 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure367Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30367,148,807 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001104659-25-105672.Report this figure389Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31388,804,990 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001104659-26-057462.Report this figure397Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30397,452,033 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure

Shares outstanding: 397.86mShares outstanding, period not labelled, at 2026-07-31397,863,720 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093458.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.