Veritone, Inc.
VERINasdaqCIK 1615165TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | 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 | 28.0Revenue, Q3 FY2023, three months to 2023-09-30$28.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0000950170-24-125533.Report this figure | 27.1Revenue, Q4 FY2023, three months to 2023-12-31$27.1m. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-01, accession 0000950170-25-048602. Derived: 12-month figure less the 9-month figure.Report this figure | 24.2Revenue, Q1 FY2024, three months to 2024-03-31$24.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0000950170-25-069243.Report this figure | 24.1Revenue, Q2 FY2024, three months to 2024-06-30$24.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001615165-25-000012.Report this figure | 22.0Revenue, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211.Report this figure | 22.4Revenue, Q4 FY2024, three months to 2024-12-31$22.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001628280-26-025214. Derived: 12-month figure less the 9-month figure.Report this figure | 22.5Revenue, Q1 FY2025, three months to 2025-03-31$22.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-035074.Report this figure | 23.2Revenue, Q2 FY2025, three months to 2025-06-30$23.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure | 26.6Revenue, Q3 FY2025, three months to 2025-09-30$26.6m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211.Report this figure | 19.9Revenue, Q4 FY2025, three months to 2025-12-31$19.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001628280-26-025214. Derived: 12-month figure less the 9-month figure.Report this figure | 20.3Revenue, Q1 FY2026, three months to 2026-03-31$20.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-035074.Report this figure | 24.3Revenue, Q2 FY2026, three months to 2026-06-30$24.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure |
| Cost of revenue | $m | 7.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$7.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0000950170-24-125533.Report this figure | 6.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-04-01, accession 0000950170-24-038819. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-10, accession 0000950170-24-057780.Report this figure | 6.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$6.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-14, accession 0000950170-24-096973.Report this figure | 6.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0000950170-24-125533.Report this figure | not reported | not reported | 6.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 10.4Research and development, Q3 FY2023, three months to 2023-09-30$10.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125533.Report this figure | 8.1Research and development, Q4 FY2023, three months to 2023-12-31$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-01, accession 0000950170-25-048602. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Research and development, Q1 FY2024, three months to 2024-03-31$8.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0000950170-25-069243.Report this figure | 6.1Research and development, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001615165-25-000012.Report this figure | 6.8Research and development, Q3 FY2024, three months to 2024-09-30$6.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211.Report this figure | 5.5Research and development, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001628280-26-025214. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Research and development, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001628280-26-035074.Report this figure | 4.9Research and development, Q2 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure | 5.5Research and development, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211.Report this figure | 5.1Research and development, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001628280-26-025214. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Research and development, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001628280-26-035074.Report this figure | 5.9Research and development, Q2 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure |
| Operating income | $m | (25.2)Operating income, Q3 FY2023, three months to 2023-09-30−$25.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125533.Report this figure | (19.8)Operating income, Q4 FY2023, three months to 2023-12-31−$19.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-01, accession 0000950170-25-048602. Derived: 12-month figure less the 9-month figure.Report this figure | (24.4)Operating income, Q1 FY2024, three months to 2024-03-31−$24.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069243.Report this figure | (20.3)Operating income, Q2 FY2024, three months to 2024-06-30−$20.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001615165-25-000012.Report this figure | (22.5)Operating income, Q3 FY2024, three months to 2024-09-30−$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211.Report this figure | (21.0)Operating income, Q4 FY2024, three months to 2024-12-31−$21.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001628280-26-025214. Derived: 12-month figure less the 9-month figure.Report this figure | (21.6)Operating income, Q1 FY2025, three months to 2025-03-31−$21.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035074.Report this figure | (19.0)Operating income, Q2 FY2025, three months to 2025-06-30−$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure | (18.2)Operating income, Q3 FY2025, three months to 2025-09-30−$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211.Report this figure | (22.4)Operating income, Q4 FY2025, three months to 2025-12-31−$22.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001628280-26-025214. Derived: 12-month figure less the 9-month figure.Report this figure | (19.4)Operating income, Q1 FY2026, three months to 2026-03-31−$19.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035074.Report this figure | (22.1)Operating income, Q2 FY2026, three months to 2026-06-30−$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (1.0)Income tax, Q3 FY2023, three months to 2023-09-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125533.Report this figure | (0.7)Income tax, Q4 FY2023, three months to 2023-12-31−$650.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-01, accession 0000950170-25-048602. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Income tax, Q1 FY2024, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000950170-25-069243.Report this figure | (0.1)Income tax, Q2 FY2024, three months to 2024-06-30−$78.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001615165-25-000012.Report this figure | (2.6)Income tax, Q3 FY2024, three months to 2024-09-30−$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211.Report this figure | (0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$148.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001628280-26-025214. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Income tax, Q1 FY2025, three months to 2025-03-31−$326.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-035074.Report this figure | 0.9Income tax, Q2 FY2025, three months to 2025-06-30$884.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure | (0.3)Income tax, Q3 FY2025, three months to 2025-09-30−$283.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211.Report this figure | (0.5)Income tax, Q4 FY2025, three months to 2025-12-31−$503.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001628280-26-025214. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Income tax, Q1 FY2026, three months to 2026-03-31−$613.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-035074.Report this figure | (0.3)Income tax, Q2 FY2026, three months to 2026-06-30−$313.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure |
| Net income | $m | (24.5)Net income, Q3 FY2023, three months to 2023-09-30−$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125533.Report this figure | 12.2Net income, Q4 FY2023, three months to 2023-12-31$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-01, accession 0000950170-25-048602. Derived: 12-month figure less the 9-month figure.Report this figure | (25.2)Net income, Q1 FY2024, three months to 2024-03-31−$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211.Report this figure | (22.2)Net income, Q2 FY2024, three months to 2024-06-30−$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211.Report this figure | (21.7)Net income, Q3 FY2024, three months to 2024-09-30−$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211.Report this figure | 31.8Net income, Q4 FY2024, three months to 2024-12-31$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001628280-26-025214. Derived: 12-month figure less the 9-month figure.Report this figure | (19.9)Net income, Q1 FY2025, three months to 2025-03-31−$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure | (26.5)Net income, Q2 FY2025, three months to 2025-06-30−$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure | (29.2)Net income, Q3 FY2025, three months to 2025-09-30−$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211.Report this figure | (36.1)Net income, Q4 FY2025, three months to 2025-12-31−$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001628280-26-025214. Derived: 12-month figure less the 9-month figure.Report this figure | (19.5)Net income, Q1 FY2026, three months to 2026-03-31−$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure | (22.2)Net income, Q2 FY2026, three months to 2026-06-30−$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure |
| Diluted EPS | $ per share | (0.66)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125533.Report this figure | not reported | (0.67)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-069243.Report this figure | (0.59)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001615165-25-000012.Report this figure | (0.57)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125533.Report this figure | not reported | (0.41)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-035074.Report this figure | (0.53)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure | not reported | not reported | (0.21)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-035074.Report this figure | (0.24)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure |
| Basic EPS | $ per share | (0.66)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125533.Report this figure | not reported | (0.67)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-069243.Report this figure | (0.59)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001615165-25-000012.Report this figure | (0.57)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211.Report this figure | not reported | (0.41)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-035074.Report this figure | (0.53)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure | (0.45)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211.Report this figure | not reported | (0.21)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-035074.Report this figure | (0.24)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | 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 | 72.1Cash and equivalents, Q3 FY2023, at 2023-09-30$72.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0000950170-23-063678.Report this figure | 46.6Cash and equivalents, FY2023, at 2023-12-31$46.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-01, accession 0000950170-25-048602.Report this figure | 90.7Cash and equivalents, Q1 FY2024, at 2024-03-31$90.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0000950170-24-057780.Report this figure | 46.0Cash and equivalents, Q2 FY2024, at 2024-06-30$46.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0000950170-24-096973.Report this figure | 11.4Cash and equivalents, Q3 FY2024, at 2024-09-30$11.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125533.Report this figure | 16.9Cash and equivalents, FY2024, at 2024-12-31$16.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001628280-26-025214.Report this figure | 16.1Cash and equivalents, Q1 FY2025, at 2025-03-31$16.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069243.Report this figure | 13.6Cash and equivalents, Q2 FY2025, at 2025-06-30$13.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001615165-25-000012.Report this figure | 36.2Cash and equivalents, Q3 FY2025, at 2025-09-30$36.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211.Report this figure | 27.4Cash and equivalents, FY2025, at 2025-12-31$27.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure | 15.1Cash and equivalents, Q1 FY2026, at 2026-03-31$15.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001628280-26-035074.Report this figure | 12.4Cash and equivalents, Q2 FY2026, at 2026-06-30$12.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure |
| Current assets | $m | 161Current assets, Q3 FY2023, at 2023-09-30$161.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063678.Report this figure | 186Current assets, FY2023, at 2023-12-31$185.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-01, accession 0000950170-25-048602.Report this figure | 172Current assets, Q1 FY2024, at 2024-03-31$172.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057780.Report this figure | 142Current assets, Q2 FY2024, at 2024-06-30$141.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0000950170-24-096973.Report this figure | 165Current assets, Q3 FY2024, at 2024-09-30$165.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125533.Report this figure | 59.4Current assets, FY2024, at 2024-12-31$59.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001628280-26-025214.Report this figure | 61.3Current assets, Q1 FY2025, at 2025-03-31$61.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069243.Report this figure | 57.2Current assets, Q2 FY2025, at 2025-06-30$57.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure | 83.7Current assets, Q3 FY2025, at 2025-09-30$83.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211.Report this figure | 73.9Current assets, FY2025, at 2025-12-31$73.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure | 50.5Current assets, Q1 FY2026, at 2026-03-31$50.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035074.Report this figure | 47.5Current assets, Q2 FY2026, at 2026-06-30$47.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure |
| Total assets | $m | 359Total assets, Q3 FY2023, at 2023-09-30$359.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0000950170-23-063678.Report this figure | 379Total assets, FY2023, at 2023-12-31$378.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-01, accession 0000950170-25-048602.Report this figure | 360Total assets, Q1 FY2024, at 2024-03-31$359.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000950170-24-057780.Report this figure | 322Total assets, Q2 FY2024, at 2024-06-30$321.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0000950170-24-096973.Report this figure | 336Total assets, Q3 FY2024, at 2024-09-30$336.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125533.Report this figure | 198Total assets, FY2024, at 2024-12-31$198.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001628280-26-025214.Report this figure | 200Total assets, Q1 FY2025, at 2025-03-31$199.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069243.Report this figure | 188Total assets, Q2 FY2025, at 2025-06-30$188.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure | 199Total assets, Q3 FY2025, at 2025-09-30$198.6m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211.Report this figure | 182Total assets, FY2025, at 2025-12-31$182.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure | 155Total assets, Q1 FY2026, at 2026-03-31$155.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001628280-26-035074.Report this figure | 148Total assets, Q2 FY2026, at 2026-06-30$148.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure |
| Current liabilities | $m | 186Current liabilities, Q3 FY2023, at 2023-09-30$186.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063678.Report this figure | 192Current liabilities, FY2023, at 2023-12-31$191.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-01, accession 0000950170-25-048602.Report this figure | 198Current liabilities, Q1 FY2024, at 2024-03-31$197.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057780.Report this figure | 182Current liabilities, Q2 FY2024, at 2024-06-30$181.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0000950170-24-096973.Report this figure | 249Current liabilities, Q3 FY2024, at 2024-09-30$249.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125533.Report this figure | 61.0Current liabilities, FY2024, at 2024-12-31$61.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001628280-26-025214.Report this figure | 62.1Current liabilities, Q1 FY2025, at 2025-03-31$62.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069243.Report this figure | 63.8Current liabilities, Q2 FY2025, at 2025-06-30$63.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure | 63.6Current liabilities, Q3 FY2025, at 2025-09-30$63.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211.Report this figure | 104Current liabilities, FY2025, at 2025-12-31$103.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure | 96.3Current liabilities, Q1 FY2026, at 2026-03-31$96.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035074.Report this figure | 101Current liabilities, Q2 FY2026, at 2026-06-30$100.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure |
| Total liabilities | $m | 341Total liabilities, Q3 FY2023, at 2023-09-30$340.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000950170-23-063678.Report this figure | 341Total liabilities, FY2023, at 2023-12-31$340.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-01, accession 0000950170-25-048602.Report this figure | 345Total liabilities, Q1 FY2024, at 2024-03-31$344.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000950170-24-057780.Report this figure | 327Total liabilities, Q2 FY2024, at 2024-06-30$327.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0000950170-24-096973.Report this figure | 362Total liabilities, Q3 FY2024, at 2024-09-30$361.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125533.Report this figure | 185Total liabilities, FY2024, at 2024-12-31$184.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001628280-26-025214.Report this figure | 185Total liabilities, Q1 FY2025, at 2025-03-31$184.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069243.Report this figure | 185Total liabilities, Q2 FY2025, at 2025-06-30$184.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure | 183Total liabilities, Q3 FY2025, at 2025-09-30$183.1m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211.Report this figure | 114Total liabilities, FY2025, at 2025-12-31$114.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure | 106Total liabilities, Q1 FY2026, at 2026-03-31$106.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001628280-26-035074.Report this figure | 111Total liabilities, Q2 FY2026, at 2026-06-30$110.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure |
| Long-term debt | $m | not reported | 77.5Long-term debt, FY2023, at 2023-12-31$77.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-04-01, accession 0000950170-24-038819.Report this figure | 77.5Long-term debt, Q1 FY2024, at 2024-03-31$77.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-10, accession 0000950170-24-057780.Report this figure | 75.6Long-term debt, Q2 FY2024, at 2024-06-30$75.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0000950170-24-096973.Report this figure | 73.6Long-term debt, Q3 FY2024, at 2024-09-30$73.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0000950170-24-125533.Report this figure | 41.2Long-term debt, FY2024, at 2024-12-31$41.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-04-01, accession 0000950170-25-048602.Report this figure | 39.2Long-term debt, Q1 FY2025, at 2025-03-31$39.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0000950170-25-069243.Report this figure | 37.3Long-term debt, Q2 FY2025, at 2025-06-30$37.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001615165-25-000012.Report this figure | 35.4Long-term debt, Q3 FY2025, at 2025-09-30$35.4m. XBRL concept us-gaap:LongTermDebt. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $m | 18.7Shareholders' equity, Q3 FY2023, at 2023-09-30$18.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125533.Report this figure | 38.1Shareholders' equity, FY2023, at 2023-12-31$38.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001628280-26-025214.Report this figure | 14.9Shareholders' equity, Q1 FY2024, at 2024-03-31$14.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211.Report this figure | (5.7)Shareholders' equity, Q2 FY2024, at 2024-06-30−$5.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211.Report this figure | (25.2)Shareholders' equity, Q3 FY2024, at 2024-09-30−$25.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211.Report this figure | 13.5Shareholders' equity, FY2024, at 2024-12-31$13.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure | 14.8Shareholders' equity, Q1 FY2025, at 2025-03-31$14.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure | 3.5Shareholders' equity, Q2 FY2025, at 2025-06-30$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure | 15.5Shareholders' equity, Q3 FY2025, at 2025-09-30$15.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211.Report this figure | 68.1Shareholders' equity, FY2025, at 2025-12-31$68.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure | 49.0Shareholders' equity, Q1 FY2026, at 2026-03-31$49.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure | 37.9Shareholders' equity, Q2 FY2026, at 2026-06-30$37.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056828.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | 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 | 10.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125533. Derived: 9-month figure less the 6-month figure.Report this figure | (28.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-01, accession 0000950170-25-048602. Derived: 12-month figure less the 9-month figure.Report this figure | 14.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069243.Report this figure | (42.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$42.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001615165-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure | 3.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211. Derived: 9-month figure less the 6-month figure.Report this figure | (0.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$500.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001628280-26-025214. Derived: 12-month figure less the 9-month figure.Report this figure | (17.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035074.Report this figure | (8.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056828. Derived: 6-month figure less the 3-month figure.Report this figure | (15.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211. Derived: 9-month figure less the 6-month figure.Report this figure | (12.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001628280-26-025214. Derived: 12-month figure less the 9-month figure.Report this figure | (11.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035074.Report this figure | (10.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056828. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125533. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$674.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-01, accession 0000950170-25-048602. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-069243.Report this figure | 1.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001615165-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001628280-26-025214. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-035074.Report this figure | 1.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$958.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056828. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-04-15, accession 0001628280-26-025211. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001628280-26-025214. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$534.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-035074.Report this figure | 1.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056828. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | 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) | bn shares | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.3 | 0.0 | 0.1 | 92.9 | 0.1 |
Shares outstanding: 100.46m at Aug 11, 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, 15:44 ET. Listed shows no prices and gives no investment advice.