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Vericel Corp

VCELNasdaqCIK 887359HealthcareFiscal 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$77.5m, Q2 FY2026
Operating income$434.0k, Q2 FY2026
Net income$2.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m45.6Revenue, Q3 FY2023, three months to 2023-09-30$45.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001628280-24-046015.Report this figure65.0Revenue, Q4 FY2023, three months to 2023-12-31$65.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure51.3Revenue, Q1 FY2024, three months to 2024-03-31$51.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001628280-25-023496.Report this figure52.7Revenue, Q2 FY2024, three months to 2024-06-30$52.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001628280-25-036859.Report this figure57.9Revenue, Q3 FY2024, three months to 2024-09-30$57.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure75.4Revenue, Q4 FY2024, three months to 2024-12-31$75.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure52.6Revenue, Q1 FY2025, three months to 2025-03-31$52.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure63.2Revenue, Q2 FY2025, three months to 2025-06-30$63.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure67.5Revenue, Q3 FY2025, three months to 2025-09-30$67.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure92.9Revenue, Q4 FY2025, three months to 2025-12-31$92.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure68.4Revenue, Q1 FY2026, three months to 2026-03-31$68.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure77.5Revenue, Q2 FY2026, three months to 2026-06-30$77.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure
Cost of revenue$m15.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$15.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001628280-24-046015.Report this figure16.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$16.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure15.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$15.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001628280-25-023496.Report this figure16.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$16.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001628280-25-036859.Report this figure16.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$16.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure16.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$16.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure16.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$16.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure16.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$16.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure17.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$17.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure19.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$19.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure19.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$19.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure21.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$21.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure
Gross profit$m30.6Gross profit, Q3 FY2023, three months to 2023-09-30$30.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001628280-24-046015.Report this figure48.5Gross profit, Q4 FY2023, three months to 2023-12-31$48.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure35.4Gross profit, Q1 FY2024, three months to 2024-03-31$35.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001628280-25-023496.Report this figure36.6Gross profit, Q2 FY2024, three months to 2024-06-30$36.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001628280-25-036859.Report this figure41.7Gross profit, Q3 FY2024, three months to 2024-09-30$41.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure58.5Gross profit, Q4 FY2024, three months to 2024-12-31$58.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure36.3Gross profit, Q1 FY2025, three months to 2025-03-31$36.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure46.6Gross profit, Q2 FY2025, three months to 2025-06-30$46.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure49.6Gross profit, Q3 FY2025, three months to 2025-09-30$49.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure73.1Gross profit, Q4 FY2025, three months to 2025-12-31$73.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure49.3Gross profit, Q1 FY2026, three months to 2026-03-31$49.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure56.4Gross profit, Q2 FY2026, three months to 2026-06-30$56.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure
Research and development$m5.7Research and development, Q3 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046015.Report this figure4.9Research and development, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure6.4Research and development, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023496.Report this figure7.4Research and development, Q2 FY2024, three months to 2024-06-30$7.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001628280-25-036859.Report this figure6.1Research and development, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure4.9Research and development, Q4 FY2024, three months to 2024-12-31$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure7.3Research and development, Q1 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure6.7Research and development, Q2 FY2025, three months to 2025-06-30$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure6.3Research and development, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure7.3Research and development, Q4 FY2025, three months to 2025-12-31$7.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure8.1Research and development, Q1 FY2026, three months to 2026-03-31$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure7.5Research and development, Q2 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure
Selling, general and administrative$m30.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$30.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046015.Report this figure30.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$30.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure34.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$34.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023496.Report this figure35.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$35.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001628280-25-036859.Report this figure38.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$38.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure35.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$35.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure41.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$41.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure41.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$41.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure39.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$39.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure43.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$43.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure49.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$49.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure48.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$48.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure
Operating income$m(5.1)Operating income, Q3 FY2023, three months to 2023-09-30−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046015.Report this figure12.7Operating income, Q4 FY2023, three months to 2023-12-31$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure(5.5)Operating income, Q1 FY2024, three months to 2024-03-31−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023496.Report this figure(6.0)Operating income, Q2 FY2024, three months to 2024-06-30−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-036859.Report this figure(2.5)Operating income, Q3 FY2024, three months to 2024-09-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure18.5Operating income, Q4 FY2024, three months to 2024-12-31$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure(12.8)Operating income, Q1 FY2025, three months to 2025-03-31−$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure(2.0)Operating income, Q2 FY2025, three months to 2025-06-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure3.5Operating income, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure22.4Operating income, Q4 FY2025, three months to 2025-12-31$22.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure(8.1)Operating income, Q1 FY2026, three months to 2026-03-31−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure0.4Operating income, Q2 FY2026, three months to 2026-06-30$434.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure
Interest expense$m0.2Interest expense, Q3 FY2023, three months to 2023-09-30$150.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001628280-23-037583.Report this figure0.2Interest expense, Q4 FY2023, three months to 2023-12-31$156.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001628280-24-007824. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2024, three months to 2024-03-31$153.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001628280-24-021399.Report this figure0.2Interest expense, Q2 FY2024, three months to 2024-06-30$153.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001628280-25-036859.Report this figure0.2Interest expense, Q3 FY2024, three months to 2024-09-30$154.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure0.2Interest expense, Q4 FY2024, three months to 2024-12-31$154.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2025, three months to 2025-03-31$153.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure0.2Interest expense, Q2 FY2025, three months to 2025-06-30$157.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure0.2Interest expense, Q3 FY2025, three months to 2025-09-30$158.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure0.2Interest expense, Q4 FY2025, three months to 2025-12-31$162.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2026, three months to 2026-03-31$160.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure0.2Interest expense, Q2 FY2026, three months to 2026-06-30$160.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure
Income tax$m(0.3)Income tax, Q3 FY2023, three months to 2023-09-30−$286.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046015.Report this figure1.1Income tax, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046015.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$148.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(3.7)Net income, Q3 FY2023, three months to 2023-09-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046015.Report this figure13.0Net income, Q4 FY2023, three months to 2023-12-31$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure(3.9)Net income, Q1 FY2024, three months to 2024-03-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure(4.7)Net income, Q2 FY2024, three months to 2024-06-30−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure(0.9)Net income, Q3 FY2024, three months to 2024-09-30−$901.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure19.8Net income, Q4 FY2024, three months to 2024-12-31$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure(11.2)Net income, Q1 FY2025, three months to 2025-03-31−$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure(0.6)Net income, Q2 FY2025, three months to 2025-06-30−$553.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure5.1Net income, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure23.2Net income, Q4 FY2025, three months to 2025-12-31$23.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure(6.3)Net income, Q1 FY2026, three months to 2026-03-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure2.2Net income, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure
Diluted EPS$ per share(0.08)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-046015.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023496.Report this figure(0.10)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001628280-25-036859.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 2025-11-06, accession 0001628280-25-049902.Report this figurenot reported(0.23)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure(0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure0.10Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure0.04Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure
Basic EPS$ per share(0.08)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-046015.Report this figurenot reported(0.08)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023496.Report this figure(0.10)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001628280-25-036859.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 2025-11-06, accession 0001628280-25-049902.Report this figurenot reported(0.23)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure(0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure0.10Basic EPS, Q3 FY2025, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figurenot reported(0.12)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure0.04Basic EPS, Q2 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure

Balance sheet

Cash and equivalents$125.4m, Q2 FY2026
Shareholders' equity$370.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m60.5Cash and equivalents, Q3 FY2023, at 2023-09-30$60.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-046015.Report this figure69.1Cash and equivalents, FY2023, at 2023-12-31$69.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001628280-26-012013.Report this figure62.9Cash and equivalents, Q1 FY2024, at 2024-03-31$62.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023496.Report this figure50.3Cash and equivalents, Q2 FY2024, at 2024-06-30$50.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001628280-25-036859.Report this figure53.7Cash and equivalents, Q3 FY2024, at 2024-09-30$53.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure74.5Cash and equivalents, FY2024, at 2024-12-31$74.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001628280-26-012013.Report this figure73.5Cash and equivalents, Q1 FY2025, at 2025-03-31$73.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure80.5Cash and equivalents, Q2 FY2025, at 2025-06-30$80.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001628280-25-036859.Report this figure100Cash and equivalents, Q3 FY2025, at 2025-09-30$100.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure100Cash and equivalents, FY2025, at 2025-12-31$100.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure109Cash and equivalents, Q1 FY2026, at 2026-03-31$109.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure125Cash and equivalents, Q2 FY2026, at 2026-06-30$125.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure
Current assets$m186Current assets, Q3 FY2023, at 2023-09-30$186.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037583.Report this figure206Current assets, FY2023, at 2023-12-31$205.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008447.Report this figure190Current assets, Q1 FY2024, at 2024-03-31$189.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021399.Report this figure197Current assets, Q2 FY2024, at 2024-06-30$197.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-033905.Report this figure191Current assets, Q3 FY2024, at 2024-09-30$190.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046015.Report this figure213Current assets, FY2024, at 2024-12-31$212.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012013.Report this figure198Current assets, Q1 FY2025, at 2025-03-31$197.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023496.Report this figure205Current assets, Q2 FY2025, at 2025-06-30$204.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036859.Report this figure222Current assets, Q3 FY2025, at 2025-09-30$222.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure247Current assets, FY2025, at 2025-12-31$247.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure244Current assets, Q1 FY2026, at 2026-03-31$244.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure265Current assets, Q2 FY2026, at 2026-06-30$264.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure
Total assets$m318Total assets, Q3 FY2023, at 2023-09-30$318.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001628280-23-037583.Report this figure354Total assets, FY2023, at 2023-12-31$353.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001628280-25-008447.Report this figure357Total assets, Q1 FY2024, at 2024-03-31$356.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001628280-24-021399.Report this figure377Total assets, Q2 FY2024, at 2024-06-30$376.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001628280-24-033905.Report this figure390Total assets, Q3 FY2024, at 2024-09-30$390.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046015.Report this figure433Total assets, FY2024, at 2024-12-31$432.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001628280-26-012013.Report this figure425Total assets, Q1 FY2025, at 2025-03-31$424.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023496.Report this figure436Total assets, Q2 FY2025, at 2025-06-30$435.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001628280-25-036859.Report this figure453Total assets, Q3 FY2025, at 2025-09-30$453.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure488Total assets, FY2025, at 2025-12-31$488.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure486Total assets, Q1 FY2026, at 2026-03-31$485.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure503Total assets, Q2 FY2026, at 2026-06-30$502.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure
Current liabilities$m35.9Current liabilities, Q3 FY2023, at 2023-09-30$35.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037583.Report this figure45.7Current liabilities, FY2023, at 2023-12-31$45.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008447.Report this figure36.5Current liabilities, Q1 FY2024, at 2024-03-31$36.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021399.Report this figure43.9Current liabilities, Q2 FY2024, at 2024-06-30$43.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-033905.Report this figure41.3Current liabilities, Q3 FY2024, at 2024-09-30$41.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046015.Report this figure50.3Current liabilities, FY2024, at 2024-12-31$50.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012013.Report this figure39.4Current liabilities, Q1 FY2025, at 2025-03-31$39.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023496.Report this figure41.1Current liabilities, Q2 FY2025, at 2025-06-30$41.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036859.Report this figure45.6Current liabilities, Q3 FY2025, at 2025-09-30$45.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure49.1Current liabilities, FY2025, at 2025-12-31$49.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure47.2Current liabilities, Q1 FY2026, at 2026-03-31$47.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure52.5Current liabilities, Q2 FY2026, at 2026-06-30$52.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure
Total liabilities$m114Total liabilities, Q3 FY2023, at 2023-09-30$113.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001628280-23-037583.Report this figure128Total liabilities, FY2023, at 2023-12-31$127.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001628280-25-008447.Report this figure123Total liabilities, Q1 FY2024, at 2024-03-31$122.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001628280-24-021399.Report this figure134Total liabilities, Q2 FY2024, at 2024-06-30$133.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001628280-24-033905.Report this figure133Total liabilities, Q3 FY2024, at 2024-09-30$132.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-046015.Report this figure141Total liabilities, FY2024, at 2024-12-31$140.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001628280-26-012013.Report this figure129Total liabilities, Q1 FY2025, at 2025-03-31$129.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023496.Report this figure129Total liabilities, Q2 FY2025, at 2025-06-30$128.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001628280-25-036859.Report this figure131Total liabilities, Q3 FY2025, at 2025-09-30$131.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure133Total liabilities, FY2025, at 2025-12-31$133.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure129Total liabilities, Q1 FY2026, at 2026-03-31$129.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure133Total liabilities, Q2 FY2026, at 2026-06-30$132.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m204Shareholders' equity, Q3 FY2023, at 2023-09-30$204.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046015.Report this figure226Shareholders' equity, FY2023, at 2023-12-31$226.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001628280-26-012013.Report this figure234Shareholders' equity, Q1 FY2024, at 2024-03-31$233.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure243Shareholders' equity, Q2 FY2024, at 2024-06-30$243.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure257Shareholders' equity, Q3 FY2024, at 2024-09-30$257.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure292Shareholders' equity, FY2024, at 2024-12-31$292.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure295Shareholders' equity, Q1 FY2025, at 2025-03-31$295.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure307Shareholders' equity, Q2 FY2025, at 2025-06-30$306.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure322Shareholders' equity, Q3 FY2025, at 2025-09-30$321.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure355Shareholders' equity, FY2025, at 2025-12-31$354.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure356Shareholders' equity, Q1 FY2026, at 2026-03-31$356.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure370Shareholders' equity, Q2 FY2026, at 2026-06-30$370.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure

Cash flow

Operating cash flow$16.2m, Q2 FY2026
Capital expenditure$1.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m7.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-046015. Derived: 9-month figure less the 6-month figure.Report this figure10.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure7.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023496.Report this figure18.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001628280-25-036859. Derived: 6-month figure less the 3-month figure.Report this figure10.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049902. Derived: 9-month figure less the 6-month figure.Report this figure22.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure6.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure8.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-050836. Derived: 6-month figure less the 3-month figure.Report this figure22.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049902. Derived: 9-month figure less the 6-month figure.Report this figure15.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure16.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure16.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-050836. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m6.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-046015. Derived: 9-month figure less the 6-month figure.Report this figure7.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure14.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023496.Report this figure16.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$16.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001628280-25-036859. Derived: 6-month figure less the 3-month figure.Report this figure19.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$19.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-049902. Derived: 9-month figure less the 6-month figure.Report this figure13.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$13.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure14.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure8.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-050836. Derived: 6-month figure less the 3-month figure.Report this figure2.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-049902. Derived: 9-month figure less the 6-month figure.Report this figure2.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012013. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure1.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-050836. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)52.31m, 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 shares47.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3047,182,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001628280-23-037583.Report this figure47.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3147,387,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001628280-24-021399.Report this figure47.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3047,572,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001628280-24-033905.Report this figure47.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3047,649,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001628280-24-046015.Report this figure48.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3148,141,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001628280-25-023496.Report this figure48.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3048,686,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001628280-25-036859.Report this figure49.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3049,085,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure49.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3149,905,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure50.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3050,368,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure51.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3051,908,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-049902.Report this figure50.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3150,773,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031742.Report this figure52.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3052,312,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure

Shares outstanding: 51.21mShares outstanding, period not labelled, at 2026-07-2451,206,614 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-050836.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.