Venu Holding Corp
VENUNYSECIK 1770501Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 3.9Revenue, period not labelled, three months to 2023-09-30$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-23, accession 0001493152-24-051822.Report this figure | 3.9Revenue, period not labelled, three months to 2023-12-31$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001641172-25-001676. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Revenue, period not labelled, three months to 2024-03-31$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010885.Report this figure | 4.2Revenue, period not labelled, three months to 2024-06-30$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001641172-25-024018.Report this figure | 5.5Revenue, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023463.Report this figure | 4.3Revenue, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014137. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Revenue, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023363.Report this figure | 4.5Revenue, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure | 5.4Revenue, Q3 FY2025, three months to 2025-09-30$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023463.Report this figure | 4.5Revenue, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014137. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Revenue, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023363.Report this figure | 4.8Revenue, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure |
| Operating income | $m | (2.8)Operating income, period not labelled, three months to 2023-09-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-23, accession 0001493152-24-051822.Report this figure | (3.0)Operating income, period not labelled, three months to 2023-12-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001676. Derived: 12-month figure less the 9-month figure.Report this figure | (13.0)Operating income, period not labelled, three months to 2024-03-31−$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010885.Report this figure | (4.4)Operating income, period not labelled, three months to 2024-06-30−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024018.Report this figure | (3.7)Operating income, Q3 FY2024, three months to 2024-09-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023463.Report this figure | (6.4)Operating income, Q4 FY2024, three months to 2024-12-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014137. Derived: 12-month figure less the 9-month figure.Report this figure | (18.5)Operating income, Q1 FY2025, three months to 2025-03-31−$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023363.Report this figure | (10.3)Operating income, Q2 FY2025, three months to 2025-06-30−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure | (10.0)Operating income, Q3 FY2025, three months to 2025-09-30−$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023463.Report this figure | (7.3)Operating income, Q4 FY2025, three months to 2025-12-31−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014137. Derived: 12-month figure less the 9-month figure.Report this figure | (11.5)Operating income, Q1 FY2026, three months to 2026-03-31−$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023363.Report this figure | (15.3)Operating income, Q2 FY2026, three months to 2026-06-30−$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure |
| Interest expense | $m | 0.1Interest expense, period not labelled, three months to 2023-09-30$92.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-12-23, accession 0001493152-24-051822.Report this figure | 0.1Interest expense, period not labelled, three months to 2023-12-31$108.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-31, accession 0001641172-25-001676. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Interest expense, period not labelled, three months to 2024-03-31$405.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0001641172-25-010885.Report this figure | 1.2Interest expense, period not labelled, three months to 2024-06-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001641172-25-024018.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-023463.Report this figure | 3.2Interest expense, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001493152-26-014137. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Interest expense, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0001641172-25-010885.Report this figure | 2.0Interest expense, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001641172-25-024018.Report this figure | 0.3Interest expense, Q3 FY2025, three months to 2025-09-30$338.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-023463.Report this figure | 4.2Interest expense, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001493152-26-014137. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Net income | $m | (2.8)Net income, period not labelled, three months to 2023-09-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-23, accession 0001493152-24-051822.Report this figure | (2.8)Net income, period not labelled, three months to 2023-12-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001676. Derived: 12-month figure less the 9-month figure.Report this figure | (15.6)Net income, period not labelled, three months to 2024-03-31−$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010885.Report this figure | (5.3)Net income, period not labelled, three months to 2024-06-30−$5.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023463.Report this figure | (3.9)Net income, Q3 FY2024, three months to 2024-09-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023463.Report this figure | (6.3)Net income, Q4 FY2024, three months to 2024-12-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014137. Derived: 12-month figure less the 9-month figure.Report this figure | (18.1)Net income, Q1 FY2025, three months to 2025-03-31−$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023363.Report this figure | (11.4)Net income, Q2 FY2025, three months to 2025-06-30−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure | (6.4)Net income, Q3 FY2025, three months to 2025-09-30−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023463.Report this figure | (8.3)Net income, Q4 FY2025, three months to 2025-12-31−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014137. Derived: 12-month figure less the 9-month figure.Report this figure | (13.8)Net income, Q1 FY2026, three months to 2026-03-31−$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023363.Report this figure | (17.9)Net income, Q2 FY2026, three months to 2026-06-30−$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | (0.13)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023463.Report this figure | not reported | (0.48)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023363.Report this figure | (0.30)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure | (0.15)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023463.Report this figure | not reported | (0.29)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023363.Report this figure | (0.30)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | (0.13)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023463.Report this figure | not reported | (0.48)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023363.Report this figure | (0.30)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure | (0.15)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023463.Report this figure | not reported | (0.29)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023363.Report this figure | (0.30)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | 20.2Cash and equivalents, period not labelled, at 2023-12-31$20.2m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-31, accession 0001641172-25-001676.Report this figure | not reported | not reported | 35.8Cash and equivalents, Q3 FY2024, at 2024-09-30$35.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-12-23, accession 0001493152-24-051822.Report this figure | 38.0Cash and equivalents, FY2024, at 2024-12-31$38.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-31, accession 0001493152-26-014137.Report this figure | 24.7Cash and equivalents, Q1 FY2025, at 2025-03-31$24.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-15, accession 0001641172-25-010885.Report this figure | 37.4Cash and equivalents, Q2 FY2025, at 2025-06-30$37.4m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001641172-25-024018.Report this figure | 58.2Cash and equivalents, Q3 FY2025, at 2025-09-30$58.2m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-14, accession 0001493152-25-023463.Report this figure | 41.3Cash and equivalents, FY2025, at 2025-12-31$41.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure | 56.6Cash and equivalents, Q1 FY2026, at 2026-03-31$56.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023363.Report this figure | 16.3Cash and equivalents, Q2 FY2026, at 2026-06-30$16.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure |
| Current assets | $m | not reported | 20.6Current assets, period not labelled, at 2023-12-31$20.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001676.Report this figure | not reported | not reported | 38.6Current assets, Q3 FY2024, at 2024-09-30$38.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-23, accession 0001493152-24-051822.Report this figure | 39.0Current assets, FY2024, at 2024-12-31$39.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014137.Report this figure | 25.8Current assets, Q1 FY2025, at 2025-03-31$25.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010885.Report this figure | 38.9Current assets, Q2 FY2025, at 2025-06-30$38.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024018.Report this figure | 60.7Current assets, Q3 FY2025, at 2025-09-30$60.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023463.Report this figure | 44.3Current assets, FY2025, at 2025-12-31$44.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure | 59.7Current assets, Q1 FY2026, at 2026-03-31$59.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023363.Report this figure | 20.4Current assets, Q2 FY2026, at 2026-06-30$20.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure |
| Total assets | $m | not reported | 83.2Total assets, period not labelled, at 2023-12-31$83.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001641172-25-001676.Report this figure | not reported | not reported | 167Total assets, Q3 FY2024, at 2024-09-30$166.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-23, accession 0001493152-24-051822.Report this figure | 178Total assets, FY2024, at 2024-12-31$178.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-014137.Report this figure | 213Total assets, Q1 FY2025, at 2025-03-31$212.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010885.Report this figure | 242Total assets, Q2 FY2025, at 2025-06-30$242.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-024018.Report this figure | 315Total assets, Q3 FY2025, at 2025-09-30$314.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023463.Report this figure | 371Total assets, FY2025, at 2025-12-31$370.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure | 461Total assets, Q1 FY2026, at 2026-03-31$461.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023363.Report this figure | 512Total assets, Q2 FY2026, at 2026-06-30$511.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure |
| Current liabilities | $m | not reported | 4.9Current liabilities, period not labelled, at 2023-12-31$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001676.Report this figure | not reported | not reported | 30.6Current liabilities, Q3 FY2024, at 2024-09-30$30.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-23, accession 0001493152-24-051822.Report this figure | 24.5Current liabilities, FY2024, at 2024-12-31$24.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014137.Report this figure | 9.5Current liabilities, Q1 FY2025, at 2025-03-31$9.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010885.Report this figure | 14.3Current liabilities, Q2 FY2025, at 2025-06-30$14.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024018.Report this figure | 30.1Current liabilities, Q3 FY2025, at 2025-09-30$30.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023463.Report this figure | 57.4Current liabilities, FY2025, at 2025-12-31$57.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure | 66.1Current liabilities, Q1 FY2026, at 2026-03-31$66.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023363.Report this figure | 82.9Current liabilities, Q2 FY2026, at 2026-06-30$82.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure |
| Total liabilities | $m | not reported | 21.2Total liabilities, period not labelled, at 2023-12-31$21.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001641172-25-001676.Report this figure | not reported | not reported | 52.6Total liabilities, Q3 FY2024, at 2024-09-30$52.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-23, accession 0001493152-24-051822.Report this figure | 47.6Total liabilities, FY2024, at 2024-12-31$47.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-014137.Report this figure | 73.6Total liabilities, Q1 FY2025, at 2025-03-31$73.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010885.Report this figure | 68.1Total liabilities, Q2 FY2025, at 2025-06-30$68.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-024018.Report this figure | 108Total liabilities, Q3 FY2025, at 2025-09-30$108.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-023463.Report this figure | 172Total liabilities, FY2025, at 2025-12-31$171.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure | 186Total liabilities, Q1 FY2026, at 2026-03-31$186.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023363.Report this figure | 263Total liabilities, Q2 FY2026, at 2026-06-30$262.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure |
| Long-term debt | $m | not reported | 11.2Long-term debt, period not labelled, at 2023-12-31$11.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0001641172-25-001676.Report this figure | not reported | not reported | 14.0Long-term debt, Q3 FY2024, at 2024-09-30$14.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-23, accession 0001493152-24-051822.Report this figure | 14.1Long-term debt, FY2024, at 2024-12-31$14.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001493152-26-014137.Report this figure | 54.7Long-term debt, Q1 FY2025, at 2025-03-31$54.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-15, accession 0001641172-25-010885.Report this figure | 44.8Long-term debt, Q2 FY2025, at 2025-06-30$44.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-14, accession 0001641172-25-024018.Report this figure | 58.9Long-term debt, Q3 FY2025, at 2025-09-30$58.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-14, accession 0001493152-25-023463.Report this figure | 56.6Long-term debt, FY2025, at 2025-12-31$56.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure | 56.5Long-term debt, Q1 FY2026, at 2026-03-31$56.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023363.Report this figure | 56.1Long-term debt, Q2 FY2026, at 2026-06-30$56.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure |
| Current portion of debt | $m | not reported | 0.3Current portion of debt, period not labelled, at 2023-12-31$325.2k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001676.Report this figure | not reported | not reported | 8.8Current portion of debt, Q3 FY2024, at 2024-09-30$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-23, accession 0001493152-24-051822.Report this figure | 11.5Current portion of debt, FY2024, at 2024-12-31$11.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023463.Report this figure | 0.3Current portion of debt, Q1 FY2025, at 2025-03-31$333.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010885.Report this figure | 0.3Current portion of debt, Q2 FY2025, at 2025-06-30$337.9k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024018.Report this figure | 0.4Current portion of debt, Q3 FY2025, at 2025-09-30$352.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023463.Report this figure | 0.4Current portion of debt, FY2025, at 2025-12-31$400.1k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure | 8.2Current portion of debt, Q1 FY2026, at 2026-03-31$8.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023363.Report this figure | 8.2Current portion of debt, Q2 FY2026, at 2026-06-30$8.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure |
| Shareholders' equity | $m | 57.5Shareholders' equity, period not labelled, at 2023-09-30$57.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-12-23, accession 0001493152-24-051822.Report this figure | 30.8Shareholders' equity, period not labelled, at 2023-12-31$30.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001641172-25-001676.Report this figure | 91.6Shareholders' equity, period not labelled, at 2024-03-31$91.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001493152-25-023463.Report this figure | 108Shareholders' equity, period not labelled, at 2024-06-30$107.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001493152-25-023463.Report this figure | 79.4Shareholders' equity, Q3 FY2024, at 2024-09-30$79.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-23, accession 0001493152-24-051822.Report this figure | 95.7Shareholders' equity, FY2024, at 2024-12-31$95.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-014137.Report this figure | 78.4Shareholders' equity, Q1 FY2025, at 2025-03-31$78.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-010885.Report this figure | 90.2Shareholders' equity, Q2 FY2025, at 2025-06-30$90.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001641172-25-024018.Report this figure | 121Shareholders' equity, Q3 FY2025, at 2025-09-30$121.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023463.Report this figure | 102Shareholders' equity, FY2025, at 2025-12-31$101.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure | 160Shareholders' equity, Q1 FY2026, at 2026-03-31$160.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001493152-26-023363.Report this figure | 136Shareholders' equity, Q2 FY2026, at 2026-06-30$136.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037568.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1.6Operating cash flow, period not labelled, three months to 2023-12-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001641172-25-001676. Derived: 12-month figure less the 9-month figure.Report this figure | (2.7)Operating cash flow, period not labelled, three months to 2024-03-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010885.Report this figure | 8.8Operating cash flow, period not labelled, three months to 2024-06-30$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-024018. Derived: 6-month figure less the 3-month figure.Report this figure | 7.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023463. Derived: 9-month figure less the 6-month figure.Report this figure | (9.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014137. Derived: 12-month figure less the 9-month figure.Report this figure | (9.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023363.Report this figure | (2.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037568. Derived: 6-month figure less the 3-month figure.Report this figure | 6.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023463. Derived: 9-month figure less the 6-month figure.Report this figure | 12.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014137. Derived: 12-month figure less the 9-month figure.Report this figure | (8.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023363.Report this figure | (0.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$883.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037568. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 12.0Capital expenditure, period not labelled, three months to 2023-12-31$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001641172-25-001676. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Capital expenditure, period not labelled, three months to 2024-03-31$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010885.Report this figure | 22.3Capital expenditure, period not labelled, three months to 2024-06-30$22.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001641172-25-024018. Derived: 6-month figure less the 3-month figure.Report this figure | 30.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$30.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-023463. Derived: 9-month figure less the 6-month figure.Report this figure | 10.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$10.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-014137. Derived: 12-month figure less the 9-month figure.Report this figure | 22.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023363.Report this figure | 15.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$15.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037568. Derived: 6-month figure less the 3-month figure.Report this figure | 39.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$39.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-023463. Derived: 9-month figure less the 6-month figure.Report this figure | 65.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$65.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-014137. Derived: 12-month figure less the 9-month figure.Report this figure | 65.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$65.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023363.Report this figure | 67.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$67.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037568. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 3.3 | 37.5 | 38.0 | 41.4 | 47.1 | 59.5 |
Shares outstanding: 56.21m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.