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Voyager Technologies, Inc.

VOYGNYSECIK 1788060IndustrialsFiscal year ends Dec 31

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

Income statement

Revenue$52.7m, Q2 FY2026
Operating income−$51.4m, Q2 FY2026
Net income−$46.5m, Q2 FY2026
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m36.7Revenue, period not labelled, three months to 2024-06-30$36.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001788060-25-000013.Report this figure39.6Revenue, period not labelled, three months to 2024-09-30$39.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figure37.7Revenue, period not labelled, three months to 2024-12-31$37.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001628280-26-016543. Derived: 12-month figure less the 9-month figure.Report this figure34.5Revenue, period not labelled, three months to 2025-03-31$34.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure45.7Revenue, Q2 FY2025, three months to 2025-06-30$45.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure39.6Revenue, Q3 FY2025, three months to 2025-09-30$39.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figure46.7Revenue, Q4 FY2025, three months to 2025-12-31$46.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001628280-26-016543. Derived: 12-month figure less the 9-month figure.Report this figure35.2Revenue, Q1 FY2026, three months to 2026-03-31$35.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure52.7Revenue, Q2 FY2026, three months to 2026-06-30$52.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure
Cost of revenue$m27.4Cost of revenue, period not labelled, three months to 2024-06-30$27.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001788060-25-000013.Report this figure30.3Cost of revenue, period not labelled, three months to 2024-09-30$30.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figure27.6Cost of revenue, period not labelled, three months to 2024-12-31$27.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001628280-26-016543. Derived: 12-month figure less the 9-month figure.Report this figure28.9Cost of revenue, period not labelled, three months to 2025-03-31$28.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure37.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$37.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure33.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$33.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figure36.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$36.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001628280-26-016543. Derived: 12-month figure less the 9-month figure.Report this figure36.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$36.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure48.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$48.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure
Gross profit$mnot reportednot reportednot reported5.6Gross profit, period not labelled, three months to 2025-03-31$5.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure8.2Gross profit, Q2 FY2025, three months to 2025-06-30$8.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figurenot reportednot reported(1.5)Gross profit, Q1 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure4.5Gross profit, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure
Research and development$m6.9Research and development, period not labelled, three months to 2024-06-30$6.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001788060-25-000013.Report this figurenot reportednot reported4.0Research and development, period not labelled, three months to 2025-03-31$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure0.5Research and development, Q2 FY2025, three months to 2025-06-30$502.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figurenot reportednot reported7.5Research and development, Q1 FY2026, three months to 2026-03-31$7.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure7.3Research and development, Q2 FY2026, three months to 2026-06-30$7.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure
Selling, general and administrative$m13.3Selling, general and administrative, period not labelled, three months to 2024-06-30$13.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001788060-25-000013.Report this figure15.2Selling, general and administrative, period not labelled, three months to 2024-09-30$15.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figure18.5Selling, general and administrative, period not labelled, three months to 2024-12-31$18.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001628280-26-016543. Derived: 12-month figure less the 9-month figure.Report this figure26.3Selling, general and administrative, period not labelled, three months to 2025-03-31$26.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure30.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$30.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure25.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$25.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figure35.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$35.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001628280-26-016543. Derived: 12-month figure less the 9-month figure.Report this figure31.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$31.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure43.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$43.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure
Operating income$m(12.6)Operating income, period not labelled, three months to 2024-06-30−$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001788060-25-000013.Report this figure(12.1)Operating income, period not labelled, three months to 2024-09-30−$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figure(11.8)Operating income, period not labelled, three months to 2024-12-31−$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016543. Derived: 12-month figure less the 9-month figure.Report this figure(26.3)Operating income, period not labelled, three months to 2025-03-31−$26.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure(24.1)Operating income, Q2 FY2025, three months to 2025-06-30−$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure(24.0)Operating income, Q3 FY2025, three months to 2025-09-30−$24.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figure(34.0)Operating income, Q4 FY2025, three months to 2025-12-31−$34.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016543. Derived: 12-month figure less the 9-month figure.Report this figure(44.6)Operating income, Q1 FY2026, three months to 2026-03-31−$44.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure(51.4)Operating income, Q2 FY2026, three months to 2026-06-30−$51.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure
Interest expense$m3.1Interest expense, period not labelled, three months to 2024-06-30$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001788060-25-000013.Report this figure2.9Interest expense, period not labelled, three months to 2024-09-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figure3.0Interest expense, period not labelled, three months to 2024-12-31$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001628280-26-016543. Derived: 12-month figure less the 9-month figure.Report this figure2.7Interest expense, period not labelled, three months to 2025-03-31$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure2.5Interest expense, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure0.2Interest expense, Q3 FY2025, three months to 2025-09-30$200.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figure1.4Interest expense, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001628280-26-016543. Derived: 12-month figure less the 9-month figure.Report this figure2.1Interest expense, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure1.9Interest expense, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure
Income tax$m(0.1)Income tax, period not labelled, three months to 2024-06-30−$122.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001788060-25-000013.Report this figure0.1Income tax, period not labelled, three months to 2024-09-30$92.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figure(1.9)Income tax, period not labelled, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001628280-26-016543. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, period not labelled, three months to 2025-03-31$48.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$81.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure(1.8)Income tax, Q3 FY2025, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figure1.2Income tax, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001628280-26-016543. Derived: 12-month figure less the 9-month figure.Report this figure3.2Income tax, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure(2.2)Income tax, Q2 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure
Net income$m(23.3)Net income, period not labelled, three months to 2024-06-30−$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001788060-25-000013.Report this figure(15.0)Net income, period not labelled, three months to 2024-09-30−$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figure(9.0)Net income, period not labelled, three months to 2024-12-31−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016543. Derived: 12-month figure less the 9-month figure.Report this figure(26.9)Net income, period not labelled, three months to 2025-03-31−$26.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure(31.4)Net income, Q2 FY2025, three months to 2025-06-30−$31.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure(16.3)Net income, Q3 FY2025, three months to 2025-09-30−$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figure(30.2)Net income, Q4 FY2025, three months to 2025-12-31−$30.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016543. Derived: 12-month figure less the 9-month figure.Report this figure(44.0)Net income, Q1 FY2026, three months to 2026-03-31−$44.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure(46.5)Net income, Q2 FY2026, three months to 2026-06-30−$46.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure
Diluted EPS$ per share(2.73)Diluted EPS, period not labelled, three months to 2024-06-30−$2.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001788060-25-000013.Report this figure(1.61)Diluted EPS, period not labelled, three months to 2024-09-30−$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figurenot reported(2.30)Diluted EPS, period not labelled, three months to 2025-03-31−$2.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure(1.23)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure(0.28)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figurenot reported(0.75)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure(0.79)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure
Basic EPS$ per share(2.29)Basic EPS, period not labelled, three months to 2024-06-30−$2.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001788060-25-000013.Report this figure(1.61)Basic EPS, period not labelled, three months to 2024-09-30−$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figurenot reported(2.30)Basic EPS, period not labelled, three months to 2025-03-31−$2.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure(1.23)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure(0.28)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figurenot reported(0.75)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure(0.79)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure

Balance sheet

Cash and equivalents$373.4m, Q2 FY2026
Shareholders' equity$325.7m, Q2 FY2026
Line itemUnitperiod not labelled2022-12-31period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reported55.9Cash and equivalents, period not labelled, at 2024-12-31$55.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001628280-26-016543.Report this figurenot reported469Cash and equivalents, Q2 FY2025, at 2025-06-30$468.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001788060-25-000013.Report this figure413Cash and equivalents, Q3 FY2025, at 2025-09-30$413.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figure491Cash and equivalents, FY2025, at 2025-12-31$491.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure429Cash and equivalents, Q1 FY2026, at 2026-03-31$429.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure373Cash and equivalents, Q2 FY2026, at 2026-06-30$373.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure
Current assets$mnot reportednot reportednot reportednot reportednot reported102Current assets, period not labelled, at 2024-12-31$101.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001628280-26-016543.Report this figurenot reported511Current assets, Q2 FY2025, at 2025-06-30$511.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001788060-25-000013.Report this figure481Current assets, Q3 FY2025, at 2025-09-30$481.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figure581Current assets, FY2025, at 2025-12-31$581.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure509Current assets, Q1 FY2026, at 2026-03-31$508.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure486Current assets, Q2 FY2026, at 2026-06-30$485.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure
Total assets$mnot reportednot reportednot reportednot reportednot reported248Total assets, period not labelled, at 2024-12-31$247.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001628280-26-016543.Report this figurenot reported685Total assets, Q2 FY2025, at 2025-06-30$685.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001788060-25-000013.Report this figure728Total assets, Q3 FY2025, at 2025-09-30$727.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figure1,050Total assets, FY2025, at 2025-12-31$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure1,024Total assets, Q1 FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure1,009Total assets, Q2 FY2026, at 2026-06-30$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reportednot reported87.4Current liabilities, period not labelled, at 2024-12-31$87.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001628280-26-016543.Report this figurenot reported91.3Current liabilities, Q2 FY2025, at 2025-06-30$91.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001788060-25-000013.Report this figure97.9Current liabilities, Q3 FY2025, at 2025-09-30$97.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figure133Current liabilities, FY2025, at 2025-12-31$133.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure111Current liabilities, Q1 FY2026, at 2026-03-31$111.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure128Current liabilities, Q2 FY2026, at 2026-06-30$127.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reported188Total liabilities, period not labelled, at 2024-12-31$187.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001628280-26-016543.Report this figurenot reported103Total liabilities, Q2 FY2025, at 2025-06-30$102.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001788060-25-000013.Report this figure109Total liabilities, Q3 FY2025, at 2025-09-30$109.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figure621Total liabilities, FY2025, at 2025-12-31$620.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure619Total liabilities, Q1 FY2026, at 2026-03-31$619.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure633Total liabilities, Q2 FY2026, at 2026-06-30$632.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure
Shareholders' equity$m(68.2)Shareholders' equity, period not labelled, at 2022-12-31−$68.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-10, accession 0001628280-26-016543.Report this figure(92.6)Shareholders' equity, period not labelled, at 2023-12-31−$92.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-10, accession 0001628280-26-016543.Report this figure(82.7)Shareholders' equity, period not labelled, at 2024-03-31−$82.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-05, accession 0001788060-25-000013.Report this figure(78.7)Shareholders' equity, period not labelled, at 2024-06-30−$78.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figure(87.1)Shareholders' equity, period not labelled, at 2024-09-30−$87.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figure(69.7)Shareholders' equity, period not labelled, at 2024-12-31−$69.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001628280-26-016543.Report this figure49.8Shareholders' equity, period not labelled, at 2025-03-31$49.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure555Shareholders' equity, Q2 FY2025, at 2025-06-30$554.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001788060-25-000013.Report this figure591Shareholders' equity, Q3 FY2025, at 2025-09-30$590.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figure384Shareholders' equity, FY2025, at 2025-12-31$383.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure357Shareholders' equity, Q1 FY2026, at 2026-03-31$357.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure326Shareholders' equity, Q2 FY2026, at 2026-06-30$325.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure

Cash flow

Operating cash flow−$44.3m, Q2 FY2026
Capital expenditure$35.5m, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(0.9)Operating cash flow, period not labelled, three months to 2024-09-30−$948.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048679. Derived: 9-month figure less the 6-month figure.Report this figure(5.5)Operating cash flow, period not labelled, three months to 2024-12-31−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001628280-26-016543. Derived: 12-month figure less the 9-month figure.Report this figure(14.4)Operating cash flow, period not labelled, three months to 2025-03-31−$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure(16.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052292. Derived: 6-month figure less the 3-month figure.Report this figure(15.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048679. Derived: 9-month figure less the 6-month figure.Report this figure(15.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001628280-26-016543. Derived: 12-month figure less the 9-month figure.Report this figure(39.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$39.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure(44.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$44.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052292. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m20.4Capital expenditure, period not labelled, three months to 2024-09-30$20.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048679. Derived: 9-month figure less the 6-month figure.Report this figure29.9Capital expenditure, period not labelled, three months to 2024-12-31$29.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001628280-26-016543. Derived: 12-month figure less the 9-month figure.Report this figure27.0Capital expenditure, period not labelled, three months to 2025-03-31$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure30.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$30.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052292. Derived: 6-month figure less the 3-month figure.Report this figure38.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$38.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048679. Derived: 9-month figure less the 6-month figure.Report this figure48.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$48.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001628280-26-016543. Derived: 12-month figure less the 9-month figure.Report this figure51.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$51.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure35.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$35.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052292. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)58.52m, Q2 FY2026
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares12.6Diluted shares (weighted), period not labelled, three months to 2024-06-3012,577,013 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001788060-25-000013.Report this figure12.7Diluted shares (weighted), period not labelled, three months to 2024-09-3012,736,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figure14.3Diluted shares (weighted), period not labelled, three months to 2025-03-3114,339,521 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure29.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3029,695,203 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure58.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3058,407,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048679.Report this figure58.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3158,339,505 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030331.Report this figure58.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3058,521,968 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052292.Report this figure

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.