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Energy Fuels Inc

UUUUNYSECIK 1385849MaterialsFiscal year ends Dec 31

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

Income statement

Revenue$25.1m, Q2 FY2026
Operating income−$30.6m, Q2 FY2026
Net income−$33.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m11.0Revenue, Q3 FY2023, three months to 2023-09-30$11.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0001385849-24-000052.Report this figure0.5Revenue, Q4 FY2023, three months to 2023-12-31$465.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001385849-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure25.4Revenue, Q1 FY2024, three months to 2024-03-31$25.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001385849-25-000016.Report this figure8.7Revenue, Q2 FY2024, three months to 2024-06-30$8.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001385849-25-000027.Report this figure4.0Revenue, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001385849-25-000044.Report this figure39.9Revenue, Q4 FY2024, three months to 2024-12-31$39.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001385849-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure16.9Revenue, Q1 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure4.2Revenue, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure17.7Revenue, Q3 FY2025, three months to 2025-09-30$17.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001385849-25-000044.Report this figure27.1Revenue, Q4 FY2025, three months to 2025-12-31$27.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001385849-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure35.8Revenue, Q1 FY2026, three months to 2026-03-31$35.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure25.1Revenue, Q2 FY2026, three months to 2026-06-30$25.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure
Cost of revenue$m5.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$5.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-31, accession 0001385849-24-000052.Report this figure0.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001385849-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure11.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$11.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001385849-25-000016.Report this figure3.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001385849-25-000027.Report this figure1.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-03, accession 0001385849-25-000044.Report this figure39.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$39.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001385849-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure18.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$18.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure3.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure12.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$12.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-03, accession 0001385849-25-000044.Report this figure17.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$17.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001385849-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure21.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$21.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure10.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m7.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$7.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001385849-24-000052.Report this figure7.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001385849-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure7.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001385849-25-000016.Report this figure7.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001385849-25-000027.Report this figure7.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$7.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001385849-25-000044.Report this figure15.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$15.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001385849-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure15.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$15.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure14.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$14.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure15.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$15.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001385849-25-000044.Report this figure18.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$18.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001385849-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure16.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$16.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure19.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$19.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure
Operating income$m(6.9)Operating income, Q3 FY2023, three months to 2023-09-30−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001385849-24-000052.Report this figure(14.4)Operating income, Q4 FY2023, three months to 2023-12-31−$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001385849-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.0Operating income, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001385849-25-000016.Report this figure(9.0)Operating income, Q2 FY2024, three months to 2024-06-30−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001385849-25-000027.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 0001385849-25-000044.Report this figure(28.6)Operating income, Q4 FY2024, three months to 2024-12-31−$28.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001385849-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(26.2)Operating income, Q1 FY2025, three months to 2025-03-31−$26.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure(26.2)Operating income, Q2 FY2025, three months to 2025-06-30−$26.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure(26.7)Operating income, Q3 FY2025, three months to 2025-09-30−$26.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001385849-25-000044.Report this figure(22.1)Operating income, Q4 FY2025, three months to 2025-12-31−$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001385849-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(16.9)Operating income, Q1 FY2026, three months to 2026-03-31−$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure(30.6)Operating income, Q2 FY2026, three months to 2026-06-30−$30.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Interest expense, Q2 FY2025, three months to 2025-06-30$39.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figurenot reportednot reportednot reported2.3Interest expense, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001385849-24-000052.Report this figure0.3Income tax, Q4 FY2023, three months to 2023-12-31$276.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001385849-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001385849-25-000016.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001385849-25-000027.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001385849-25-000044.Report this figure(0.4)Income tax, Q4 FY2024, three months to 2024-12-31−$372.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001385849-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Income tax, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$26.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$84.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001385849-25-000044.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$57.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001385849-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$48.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$45.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure
Net income$m10.5Net income, Q3 FY2023, three months to 2023-09-30$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001385849-24-000052.Report this figure(20.0)Net income, Q4 FY2023, three months to 2023-12-31−$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001385849-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.6Net income, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001385849-25-000016.Report this figure(6.4)Net income, Q2 FY2024, three months to 2024-06-30−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001385849-25-000027.Report this figure(12.1)Net income, Q3 FY2024, three months to 2024-09-30−$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001385849-25-000044.Report this figure(32.9)Net income, Q4 FY2024, three months to 2024-12-31−$32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001385849-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(26.3)Net income, Q1 FY2025, three months to 2025-03-31−$26.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure(21.8)Net income, Q2 FY2025, three months to 2025-06-30−$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure(16.7)Net income, Q3 FY2025, three months to 2025-09-30−$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001385849-25-000044.Report this figure(20.8)Net income, Q4 FY2025, three months to 2025-12-31−$20.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001385849-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(10.8)Net income, Q1 FY2026, three months to 2026-03-31−$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure(33.4)Net income, Q2 FY2026, three months to 2026-06-30−$33.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure
Diluted EPS$ per share0.07Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001385849-24-000052.Report this figurenot reported0.02Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001385849-25-000016.Report this figure(0.04)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001385849-25-000027.Report this figure(0.07)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001385849-25-000044.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure(0.10)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001385849-26-000029.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 0001385849-25-000044.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure(0.13)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure
Basic EPS$ per share0.07Basic EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001385849-24-000052.Report this figurenot reported0.02Basic EPS, Q1 FY2024, three months to 2024-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001385849-25-000016.Report this figure(0.04)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001385849-25-000027.Report this figure(0.07)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001385849-25-000044.Report this figurenot reported(0.13)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure(0.10)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001385849-26-000029.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 0001385849-25-000044.Report this figurenot reported(0.04)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure(0.13)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure

Balance sheet

Cash and equivalents$58.4m, Q2 FY2026
Long-term debt$677.7m, Q2 FY2026
Shareholders' equity$792.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m54.5Cash and equivalents, Q3 FY2023, at 2023-09-30$54.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001385849-23-000035.Report this figure57.4Cash and equivalents, FY2023, at 2023-12-31$57.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001385849-25-000004.Report this figure54.8Cash and equivalents, Q1 FY2024, at 2024-03-31$54.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001385849-24-000029.Report this figure24.6Cash and equivalents, Q2 FY2024, at 2024-06-30$24.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001385849-24-000048.Report this figure47.5Cash and equivalents, Q3 FY2024, at 2024-09-30$47.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001385849-24-000052.Report this figure38.6Cash and equivalents, FY2024, at 2024-12-31$38.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001385849-26-000009.Report this figure73.0Cash and equivalents, Q1 FY2025, at 2025-03-31$73.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001385849-25-000016.Report this figure71.5Cash and equivalents, Q2 FY2025, at 2025-06-30$71.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001385849-25-000027.Report this figure94.0Cash and equivalents, Q3 FY2025, at 2025-09-30$94.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001385849-25-000044.Report this figure64.7Cash and equivalents, FY2025, at 2025-12-31$64.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure108Cash and equivalents, Q1 FY2026, at 2026-03-31$108.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure58.4Cash and equivalents, Q2 FY2026, at 2026-06-30$58.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure
Current assets$m169Current assets, Q3 FY2023, at 2023-09-30$168.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001385849-23-000035.Report this figure233Current assets, FY2023, at 2023-12-31$232.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001385849-25-000004.Report this figure228Current assets, Q1 FY2024, at 2024-03-31$228.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001385849-24-000029.Report this figure208Current assets, Q2 FY2024, at 2024-06-30$208.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001385849-24-000048.Report this figure194Current assets, Q3 FY2024, at 2024-09-30$193.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001385849-24-000052.Report this figure230Current assets, FY2024, at 2024-12-31$230.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001385849-26-000009.Report this figure257Current assets, Q1 FY2025, at 2025-03-31$256.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001385849-25-000016.Report this figure289Current assets, Q2 FY2025, at 2025-06-30$288.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001385849-25-000027.Report this figure327Current assets, Q3 FY2025, at 2025-09-30$326.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001385849-25-000044.Report this figure959Current assets, FY2025, at 2025-12-31$958.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure993Current assets, Q1 FY2026, at 2026-03-31$992.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure1,033Current assets, Q2 FY2026, at 2026-06-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure
Total assets$m401Total assets, Q3 FY2023, at 2023-09-30$401.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001385849-23-000035.Report this figure402Total assets, FY2023, at 2023-12-31$401.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001385849-25-000004.Report this figure406Total assets, Q1 FY2024, at 2024-03-31$405.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001385849-24-000029.Report this figure403Total assets, Q2 FY2024, at 2024-06-30$403.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001385849-24-000048.Report this figure400Total assets, Q3 FY2024, at 2024-09-30$400.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001385849-24-000052.Report this figure612Total assets, FY2024, at 2024-12-31$612.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001385849-26-000009.Report this figure651Total assets, Q1 FY2025, at 2025-03-31$650.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001385849-25-000016.Report this figure702Total assets, Q2 FY2025, at 2025-06-30$702.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001385849-25-000027.Report this figure758Total assets, Q3 FY2025, at 2025-09-30$758.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001385849-25-000044.Report this figure1,412Total assets, FY2025, at 2025-12-31$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure1,459Total assets, Q1 FY2026, at 2026-03-31$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure1,533Total assets, Q2 FY2026, at 2026-06-30$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure
Current liabilities$m6.3Current liabilities, Q3 FY2023, at 2023-09-30$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001385849-23-000035.Report this figure10.4Current liabilities, FY2023, at 2023-12-31$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001385849-25-000004.Report this figure5.5Current liabilities, Q1 FY2024, at 2024-03-31$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001385849-24-000029.Report this figure7.4Current liabilities, Q2 FY2024, at 2024-06-30$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001385849-24-000048.Report this figure10.8Current liabilities, Q3 FY2024, at 2024-09-30$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001385849-24-000052.Report this figure59.3Current liabilities, FY2024, at 2024-12-31$59.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001385849-26-000009.Report this figure42.3Current liabilities, Q1 FY2025, at 2025-03-31$42.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001385849-25-000016.Report this figure35.7Current liabilities, Q2 FY2025, at 2025-06-30$35.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001385849-25-000027.Report this figure28.4Current liabilities, Q3 FY2025, at 2025-09-30$28.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001385849-25-000044.Report this figure31.2Current liabilities, FY2025, at 2025-12-31$31.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure36.1Current liabilities, Q1 FY2026, at 2026-03-31$36.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure37.0Current liabilities, Q2 FY2026, at 2026-06-30$37.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure
Total liabilities$m17.9Total liabilities, Q3 FY2023, at 2023-09-30$17.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001385849-23-000035.Report this figure22.7Total liabilities, FY2023, at 2023-12-31$22.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001385849-25-000004.Report this figure18.1Total liabilities, Q1 FY2024, at 2024-03-31$18.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001385849-24-000029.Report this figure20.7Total liabilities, Q2 FY2024, at 2024-06-30$20.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001385849-24-000048.Report this figure23.7Total liabilities, Q3 FY2024, at 2024-09-30$23.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001385849-24-000052.Report this figure80.3Total liabilities, FY2024, at 2024-12-31$80.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001385849-26-000009.Report this figure65.4Total liabilities, Q1 FY2025, at 2025-03-31$65.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001385849-25-000016.Report this figure57.7Total liabilities, Q2 FY2025, at 2025-06-30$57.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001385849-25-000027.Report this figure50.8Total liabilities, Q3 FY2025, at 2025-09-30$50.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001385849-25-000044.Report this figure729Total liabilities, FY2025, at 2025-12-31$729.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure731Total liabilities, Q1 FY2026, at 2026-03-31$731.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure736Total liabilities, Q2 FY2026, at 2026-06-30$736.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported676Long-term debt, FY2025, at 2025-12-31$675.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure677Long-term debt, Q1 FY2026, at 2026-03-31$676.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure678Long-term debt, Q2 FY2026, at 2026-06-30$677.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m379Shareholders' equity, Q3 FY2023, at 2023-09-30$379.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0001385849-23-000035.Report this figure375Shareholders' equity, FY2023, at 2023-12-31$375.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001385849-25-000004.Report this figure384Shareholders' equity, Q1 FY2024, at 2024-03-31$383.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001385849-24-000029.Report this figure379Shareholders' equity, Q2 FY2024, at 2024-06-30$378.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001385849-24-000048.Report this figure373Shareholders' equity, Q3 FY2024, at 2024-09-30$372.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001385849-24-000052.Report this figure528Shareholders' equity, FY2024, at 2024-12-31$527.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001385849-26-000009.Report this figure581Shareholders' equity, Q1 FY2025, at 2025-03-31$580.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001385849-25-000016.Report this figure640Shareholders' equity, Q2 FY2025, at 2025-06-30$640.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001385849-25-000027.Report this figure703Shareholders' equity, Q3 FY2025, at 2025-09-30$703.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001385849-25-000044.Report this figure678Shareholders' equity, FY2025, at 2025-12-31$678.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure723Shareholders' equity, Q1 FY2026, at 2026-03-31$723.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure793Shareholders' equity, Q2 FY2026, at 2026-06-30$792.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure

Cash flow

Operating cash flow−$26.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(6.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001385849-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure(4.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001385849-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure8.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001385849-25-000016.Report this figure(9.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001385849-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure(7.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001385849-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure(36.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$36.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001385849-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(18.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure(25.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001385849-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure(28.5)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001385849-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure(16.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001385849-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure8.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure(26.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$26.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001385849-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)249.32m, 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 shares158Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30157,590,318 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0001385849-23-000035.Report this figure159Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31159,229,067 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001385849-24-000029.Report this figure158Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30158,137,420 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001385849-24-000048.Report this figure160Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30159,784,715 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001385849-24-000052.Report this figure165Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31164,632,777 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001385849-25-000016.Report this figure164Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30163,655,888 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001385849-25-000027.Report this figure164Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30163,882,537 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001385849-25-000044.Report this figure208Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31207,705,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure220Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30219,776,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure233Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30232,704,550 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001385849-25-000044.Report this figure242Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31241,554,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001385849-26-000021.Report this figure249Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30249,323,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure

Shares outstanding: 249.97mShares outstanding, period not labelled, at 2026-07-31249,965,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001385849-26-000029.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 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.