Village Farms International, Inc.
VFFNasdaqCIK 1584549Consumer staplesFiscal 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 | 69.5Revenue, Q3 FY2023, three months to 2023-09-30$69.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000950170-24-122773.Report this figure | (48.3)Revenue, Q4 FY2023, three months to 2023-12-31−$48.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | 78.1Revenue, Q1 FY2024, three months to 2024-03-31$78.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0000950170-25-069458.Report this figure | 53.6Revenue, Q2 FY2024, three months to 2024-06-30$53.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-11, accession 0000950170-25-106223.Report this figure | 54.9Revenue, Q3 FY2024, three months to 2024-09-30$54.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | 45.4Revenue, Q4 FY2024, three months to 2024-12-31$45.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | 39.7Revenue, Q1 FY2025, three months to 2025-03-31$39.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 59.9Revenue, Q2 FY2025, three months to 2025-06-30$59.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure | 66.7Revenue, Q3 FY2025, three months to 2025-09-30$66.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | 49.6Revenue, Q4 FY2025, three months to 2025-12-31$49.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | 50.2Revenue, Q1 FY2026, three months to 2026-03-31$50.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 64.0Revenue, Q2 FY2026, three months to 2026-06-30$64.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure |
| Cost of revenue | $m | 54.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$54.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000950170-24-122773.Report this figure | (57.8)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$57.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | 62.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$62.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0000950170-25-069458.Report this figure | 40.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$40.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0000950170-25-106223.Report this figure | 41.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$41.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | 38.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$38.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | 25.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$25.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 37.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$37.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure | 34.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$34.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | 30.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$30.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | 29.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$29.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 34.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$34.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure |
| Gross profit | $m | 14.6Gross profit, Q3 FY2023, three months to 2023-09-30$14.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000950170-24-122773.Report this figure | 9.5Gross profit, Q4 FY2023, three months to 2023-12-31$9.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | 15.5Gross profit, Q1 FY2024, three months to 2024-03-31$15.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0000950170-25-069458.Report this figure | 13.6Gross profit, Q2 FY2024, three months to 2024-06-30$13.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0000950170-25-106223.Report this figure | 13.6Gross profit, Q3 FY2024, three months to 2024-09-30$13.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | 7.3Gross profit, Q4 FY2024, three months to 2024-12-31$7.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | 14.2Gross profit, Q1 FY2025, three months to 2025-03-31$14.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 22.3Gross profit, Q2 FY2025, three months to 2025-06-30$22.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure | 31.9Gross profit, Q3 FY2025, three months to 2025-09-30$31.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | 19.2Gross profit, Q4 FY2025, three months to 2025-12-31$19.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | 21.0Gross profit, Q1 FY2026, three months to 2026-03-31$21.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 30.0Gross profit, Q2 FY2026, three months to 2026-06-30$30.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure |
| Selling, general and administrative | $m | 15.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$15.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122773.Report this figure | 6.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$6.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | 16.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$16.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0000950170-25-069458.Report this figure | 17.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$17.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0000950170-25-106223.Report this figure | 14.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$14.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | 15.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$15.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | 14.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$14.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 15.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$15.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure | 15.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$15.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | 14.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$14.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | 15.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$15.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 18.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$18.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure |
| Operating income | $m | 0.8Operating income, Q3 FY2023, three months to 2023-09-30$767.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122773.Report this figure | not reported | not reported | not reported | 2.1Operating income, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122773.Report this figure | not reported | (0.4)Operating income, Q1 FY2025, three months to 2025-03-31−$440.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 6.9Operating income, Q2 FY2025, three months to 2025-06-30$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure | not reported | not reported | 5.0Operating income, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 11.2Operating income, Q2 FY2026, three months to 2026-06-30$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure |
| Interest expense | $m | 1.0Interest expense, Q3 FY2023, three months to 2023-09-30$988.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122773.Report this figure | 1.0Interest expense, Q4 FY2023, three months to 2023-12-31$963.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Interest expense, Q1 FY2024, three months to 2024-03-31$917.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0000950170-25-069458.Report this figure | 0.9Interest expense, Q2 FY2024, three months to 2024-06-30$901.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0000950170-25-106223.Report this figure | 0.8Interest expense, Q3 FY2024, three months to 2024-09-30$779.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | 0.8Interest expense, Q4 FY2024, three months to 2024-12-31$771.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2025, three months to 2025-03-31$701.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 0.8Interest expense, Q2 FY2025, three months to 2025-06-30$814.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure | 0.6Interest expense, Q3 FY2025, three months to 2025-09-30$646.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | 0.5Interest expense, Q4 FY2025, three months to 2025-12-31$542.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2026, three months to 2026-03-31$523.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 0.5Interest expense, Q2 FY2026, three months to 2026-06-30$477.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure |
| Income tax | $m | (1.7)Income tax, Q3 FY2023, three months to 2023-09-30−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-122773.Report this figure | 7.2Income tax, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-03-31$320.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000950170-25-069458.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-06-30$260.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000950170-25-106223.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$94.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | (2.3)Income tax, Q4 FY2024, three months to 2024-12-31−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Income tax, Q1 FY2025, three months to 2025-03-31$983.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 2.5Income tax, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure | 4.7Income tax, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | 2.2Income tax, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Income tax, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 3.3Income tax, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure |
| Net income | $m | (1.3)Net income, Q3 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122773.Report this figure | (25.5)Net income, Q4 FY2023, three months to 2023-12-31−$25.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | (2.9)Net income, Q1 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069458.Report this figure | (23.5)Net income, Q2 FY2024, three months to 2024-06-30−$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0000950170-25-106223.Report this figure | (0.8)Net income, Q3 FY2024, three months to 2024-09-30−$820.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | (8.6)Net income, Q4 FY2024, three months to 2024-12-31−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | (6.7)Net income, Q1 FY2025, three months to 2025-03-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 26.5Net income, Q2 FY2025, three months to 2025-06-30$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure | 10.2Net income, Q3 FY2025, three months to 2025-09-30$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | 2.4Net income, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Net income, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 7.1Net income, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure |
| Diluted EPS | $ per share | (0.01)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-122773.Report this figure | not reported | (0.03)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-069458.Report this figure | (0.21)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000950170-25-106223.Report this figure | (0.01)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | not reported | (0.06)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 0.24Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure | 0.08Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | not reported | 0.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 0.06Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure |
| Basic EPS | $ per share | (0.01)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-122773.Report this figure | not reported | (0.03)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-069458.Report this figure | (0.21)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000950170-25-106223.Report this figure | (0.01)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | not reported | (0.06)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 0.24Basic EPS, Q2 FY2025, three months to 2025-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure | 0.09Basic EPS, Q3 FY2025, three months to 2025-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | not reported | 0.03Basic EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 0.06Basic EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-341194.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 | 35.5Cash and equivalents, Q3 FY2023, at 2023-09-30$35.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000950170-23-060669.Report this figure | 30.3Cash and equivalents, FY2023, at 2023-12-31$30.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0000950170-25-038326.Report this figure | 26.7Cash and equivalents, Q1 FY2024, at 2024-03-31$26.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055056.Report this figure | 29.7Cash and equivalents, Q2 FY2024, at 2024-06-30$29.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093297.Report this figure | 28.7Cash and equivalents, Q3 FY2024, at 2024-09-30$28.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-122773.Report this figure | 24.6Cash and equivalents, FY2024, at 2024-12-31$24.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001193125-26-104189.Report this figure | 15.1Cash and equivalents, Q1 FY2025, at 2025-03-31$15.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069458.Report this figure | 60.0Cash and equivalents, Q2 FY2025, at 2025-06-30$60.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000950170-25-106223.Report this figure | 82.6Cash and equivalents, Q3 FY2025, at 2025-09-30$82.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | 81.2Cash and equivalents, FY2025, at 2025-12-31$81.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure | 50.5Cash and equivalents, Q1 FY2026, at 2026-03-31$50.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 72.9Cash and equivalents, Q2 FY2026, at 2026-06-30$72.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure |
| Current assets | $m | 153Current assets, Q3 FY2023, at 2023-09-30$153.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060669.Report this figure | 152Current assets, FY2023, at 2023-12-31$151.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0000950170-25-038326.Report this figure | 151Current assets, Q1 FY2024, at 2024-03-31$150.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055056.Report this figure | 134Current assets, Q2 FY2024, at 2024-06-30$134.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093297.Report this figure | 128Current assets, Q3 FY2024, at 2024-09-30$128.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122773.Report this figure | 116Current assets, FY2024, at 2024-12-31$116.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104189.Report this figure | 105Current assets, Q1 FY2025, at 2025-03-31$104.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069458.Report this figure | 138Current assets, Q2 FY2025, at 2025-06-30$137.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106223.Report this figure | 157Current assets, Q3 FY2025, at 2025-09-30$156.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | 154Current assets, FY2025, at 2025-12-31$154.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure | 132Current assets, Q1 FY2026, at 2026-03-31$131.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 160Current assets, Q2 FY2026, at 2026-06-30$160.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure |
| Total assets | $m | 478Total assets, Q3 FY2023, at 2023-09-30$477.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060669.Report this figure | 464Total assets, FY2023, at 2023-12-31$464.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0000950170-25-038326.Report this figure | 458Total assets, Q1 FY2024, at 2024-03-31$458.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055056.Report this figure | 425Total assets, Q2 FY2024, at 2024-06-30$425.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093297.Report this figure | 418Total assets, Q3 FY2024, at 2024-09-30$417.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122773.Report this figure | 389Total assets, FY2024, at 2024-12-31$389.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-104189.Report this figure | 377Total assets, Q1 FY2025, at 2025-03-31$377.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069458.Report this figure | 404Total assets, Q2 FY2025, at 2025-06-30$403.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000950170-25-106223.Report this figure | 418Total assets, Q3 FY2025, at 2025-09-30$418.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | 423Total assets, FY2025, at 2025-12-31$423.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure | 401Total assets, Q1 FY2026, at 2026-03-31$400.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 428Total assets, Q2 FY2026, at 2026-06-30$428.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure |
| Current liabilities | $m | 68.9Current liabilities, Q3 FY2023, at 2023-09-30$68.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060669.Report this figure | 72.2Current liabilities, FY2023, at 2023-12-31$72.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0000950170-25-038326.Report this figure | 72.7Current liabilities, Q1 FY2024, at 2024-03-31$72.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055056.Report this figure | 68.2Current liabilities, Q2 FY2024, at 2024-06-30$68.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093297.Report this figure | 62.6Current liabilities, Q3 FY2024, at 2024-09-30$62.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122773.Report this figure | 62.2Current liabilities, FY2024, at 2024-12-31$62.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104189.Report this figure | 54.6Current liabilities, Q1 FY2025, at 2025-03-31$54.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069458.Report this figure | 51.8Current liabilities, Q2 FY2025, at 2025-06-30$51.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106223.Report this figure | 56.4Current liabilities, Q3 FY2025, at 2025-09-30$56.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | 58.6Current liabilities, FY2025, at 2025-12-31$58.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure | 43.1Current liabilities, Q1 FY2026, at 2026-03-31$43.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 50.6Current liabilities, Q2 FY2026, at 2026-06-30$50.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure |
| Total liabilities | $m | 141Total liabilities, Q3 FY2023, at 2023-09-30$141.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060669.Report this figure | 148Total liabilities, FY2023, at 2023-12-31$148.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0000950170-25-038326.Report this figure | 146Total liabilities, Q1 FY2024, at 2024-03-31$146.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055056.Report this figure | 139Total liabilities, Q2 FY2024, at 2024-06-30$139.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093297.Report this figure | 133Total liabilities, Q3 FY2024, at 2024-09-30$132.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122773.Report this figure | 125Total liabilities, FY2024, at 2024-12-31$125.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001193125-26-104189.Report this figure | 119Total liabilities, Q1 FY2025, at 2025-03-31$119.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069458.Report this figure | 110Total liabilities, Q2 FY2025, at 2025-06-30$109.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000950170-25-106223.Report this figure | 113Total liabilities, Q3 FY2025, at 2025-09-30$113.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | 113Total liabilities, FY2025, at 2025-12-31$113.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure | 97.1Total liabilities, Q1 FY2026, at 2026-03-31$97.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 110Total liabilities, Q2 FY2026, at 2026-06-30$109.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure |
| Long-term debt | $m | 39.8Long-term debt, Q3 FY2023, at 2023-09-30$39.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060669.Report this figure | 38.9Long-term debt, FY2023, at 2023-12-31$38.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-13, accession 0000950170-25-038326.Report this figure | 37.2Long-term debt, Q1 FY2024, at 2024-03-31$37.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055056.Report this figure | 35.7Long-term debt, Q2 FY2024, at 2024-06-30$35.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093297.Report this figure | 34.6Long-term debt, Q3 FY2024, at 2024-09-30$34.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122773.Report this figure | 32.4Long-term debt, FY2024, at 2024-12-31$32.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-12, accession 0001193125-26-104189.Report this figure | 34.4Long-term debt, Q1 FY2025, at 2025-03-31$34.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069458.Report this figure | 31.2Long-term debt, Q2 FY2025, at 2025-06-30$31.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106223.Report this figure | 29.8Long-term debt, Q3 FY2025, at 2025-09-30$29.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | 28.8Long-term debt, FY2025, at 2025-12-31$28.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure | 30.8Long-term debt, Q1 FY2026, at 2026-03-31$30.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 34.7Long-term debt, Q2 FY2026, at 2026-06-30$34.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure |
| Current portion of debt | $m | 9.3Current portion of debt, Q3 FY2023, at 2023-09-30$9.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060669.Report this figure | 9.1Current portion of debt, FY2023, at 2023-12-31$9.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-13, accession 0000950170-25-038326.Report this figure | 8.9Current portion of debt, Q1 FY2024, at 2024-03-31$8.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055056.Report this figure | 8.7Current portion of debt, Q2 FY2024, at 2024-06-30$8.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093297.Report this figure | 8.6Current portion of debt, Q3 FY2024, at 2024-09-30$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122773.Report this figure | 8.1Current portion of debt, FY2024, at 2024-12-31$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104189.Report this figure | 4.8Current portion of debt, Q1 FY2025, at 2025-03-31$4.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069458.Report this figure | 7.9Current portion of debt, Q2 FY2025, at 2025-06-30$7.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106223.Report this figure | 4.8Current portion of debt, Q3 FY2025, at 2025-09-30$4.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | 4.9Current portion of debt, FY2025, at 2025-12-31$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure | 5.0Current portion of debt, Q1 FY2026, at 2026-03-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 5.2Current portion of debt, Q2 FY2026, at 2026-06-30$5.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure |
| Shareholders' equity | $m | 320Shareholders' equity, Q3 FY2023, at 2023-09-30$320.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0000950170-23-060669.Report this figure | 300Shareholders' equity, FY2023, at 2023-12-31$299.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-13, accession 0000950170-25-038326.Report this figure | 296Shareholders' equity, Q1 FY2024, at 2024-03-31$296.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0000950170-24-055056.Report this figure | 275Shareholders' equity, Q2 FY2024, at 2024-06-30$275.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000950170-24-093297.Report this figure | 274Shareholders' equity, Q3 FY2024, at 2024-09-30$274.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-122773.Report this figure | 254Shareholders' equity, FY2024, at 2024-12-31$254.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | 248Shareholders' equity, Q1 FY2025, at 2025-03-31$248.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0000950170-25-069458.Report this figure | 284Shareholders' equity, Q2 FY2025, at 2025-06-30$284.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0000950170-25-106223.Report this figure | 295Shareholders' equity, Q3 FY2025, at 2025-09-30$295.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-273223.Report this figure | 300Shareholders' equity, FY2025, at 2025-12-31$299.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure | 294Shareholders' equity, Q1 FY2026, at 2026-03-31$294.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001193125-26-341194.Report this figure | 312Shareholders' equity, Q2 FY2026, at 2026-06-30$312.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001193125-26-341194.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 | 12.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122773. Derived: 9-month figure less the 6-month figure.Report this figure | (1.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0000950170-25-038326. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$50.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069458.Report this figure | 5.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-08, accession 0000950170-24-093297. Derived: 6-month figure less the 3-month figure.Report this figure | 4.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122773. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$412.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0000950170-25-038326. Derived: 12-month figure less the 9-month figure.Report this figure | (6.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069458.Report this figure | 28.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$28.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-10, accession 0001193125-26-341194. Derived: 6-month figure less the 3-month figure.Report this figure | 24.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-10, accession 0001193125-25-273223. Derived: 9-month figure less the 6-month figure.Report this figure | 11.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | (16.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 8.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-10, accession 0001193125-26-341194. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-122773. Derived: 9-month figure less the 6-month figure.Report this figure | (0.8)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$754.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-069458.Report this figure | 0.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$857.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0000950170-25-106223. Derived: 6-month figure less the 3-month figure.Report this figure | 2.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-273223. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 4.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-341194. Derived: 6-month figure less the 3-month figure.Report this figure | 1.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-273223. Derived: 9-month figure less the 6-month figure.Report this figure | 11.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$11.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-104189. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 6.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-341194. 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 | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-341194. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 6.4Share repurchases, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-215665.Report this figure | 0.4Share repurchases, Q2 FY2026, three months to 2026-06-30$419.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-341194. Derived: 6-month figure less the 3-month figure.Report this figure |
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) | m shares | 88.7 | 104 | 110 | 110 | 110 | 111 | 112 | 112 | 113 | 121 | 127 | 125 |
Shares outstanding: 122.29m at Aug 7, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.