Viridian Therapeutics, Inc.\DE
VRDNNasdaqCIK 1590750HealthcareFiscal 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 | 0.1Revenue, Q3 FY2023, three months to 2023-09-30$72.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-12, accession 0001590750-24-000023.Report this figure | 0.1Revenue, Q4 FY2023, three months to 2023-12-31$72.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001590750-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Revenue, Q1 FY2024, three months to 2024-03-31$72.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-06, accession 0001590750-25-000008.Report this figure | 0.1Revenue, Q2 FY2024, three months to 2024-06-30$72.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-06, accession 0001590750-25-000012.Report this figure | 0.1Revenue, Q3 FY2024, three months to 2024-09-30$86.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001590750-25-000020.Report this figure | 0.1Revenue, Q4 FY2024, three months to 2024-12-31$72.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001590750-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Revenue, Q1 FY2025, three months to 2025-03-31$72.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001590750-26-000012.Report this figure | 0.1Revenue, Q2 FY2025, three months to 2025-06-30$75.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure | 70.6Revenue, Q3 FY2025, three months to 2025-09-30$70.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001590750-25-000020.Report this figure | 0.1Revenue, Q4 FY2025, three months to 2025-12-31$132.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001590750-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Revenue, Q1 FY2026, three months to 2026-03-31$141.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001590750-26-000012.Report this figure | 0.3Revenue, Q2 FY2026, three months to 2026-06-30$284.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure |
| Cost of revenue | $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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | 17.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$17.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001590750-26-000012.Report this figure | 20.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$20.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure | not reported | not reported | 38.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$38.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001590750-26-000012.Report this figure | 55.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$55.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure |
| Operating income | $m | (51.2)Operating income, Q3 FY2023, three months to 2023-09-30−$51.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001590750-24-000023.Report this figure | (71.5)Operating income, Q4 FY2023, three months to 2023-12-31−$71.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001590750-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (55.9)Operating income, Q1 FY2024, three months to 2024-03-31−$55.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001590750-25-000008.Report this figure | (72.2)Operating income, Q2 FY2024, three months to 2024-06-30−$72.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001590750-25-000012.Report this figure | (83.5)Operating income, Q3 FY2024, three months to 2024-09-30−$83.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001590750-25-000020.Report this figure | (87.5)Operating income, Q4 FY2024, three months to 2024-12-31−$87.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001590750-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (93.9)Operating income, Q1 FY2025, three months to 2025-03-31−$93.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001590750-26-000012.Report this figure | (107)Operating income, Q2 FY2025, three months to 2025-06-30−$106.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure | (40.0)Operating income, Q3 FY2025, three months to 2025-09-30−$40.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001590750-25-000020.Report this figure | (123)Operating income, Q4 FY2025, three months to 2025-12-31−$122.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001590750-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (116)Operating income, Q1 FY2026, three months to 2026-03-31−$116.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001590750-26-000012.Report this figure | (126)Operating income, Q2 FY2026, three months to 2026-06-30−$126.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure |
| Interest expense | $m | 0.6Interest expense, Q3 FY2023, three months to 2023-09-30$600.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-12, accession 0001590750-24-000023.Report this figure | 0.4Interest expense, Q4 FY2023, three months to 2023-12-31$400.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001590750-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Interest expense, Q1 FY2024, three months to 2024-03-31$587.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-06, accession 0001590750-25-000008.Report this figure | 0.6Interest expense, Q2 FY2024, three months to 2024-06-30$597.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001590750-25-000012.Report this figure | 0.5Interest expense, Q3 FY2024, three months to 2024-09-30$529.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001590750-25-000020.Report this figure | 0.5Interest expense, Q4 FY2024, three months to 2024-12-31$517.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001590750-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Interest expense, Q1 FY2025, three months to 2025-03-31$550.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001590750-26-000012.Report this figure | 0.5Interest expense, Q2 FY2025, three months to 2025-06-30$514.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure | 0.6Interest expense, Q3 FY2025, three months to 2025-09-30$560.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001590750-25-000020.Report this figure | 3.3Interest expense, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001590750-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Interest expense, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001590750-26-000012.Report this figure | 8.3Interest expense, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure |
| Net income | $m | (47.7)Net income, Q3 FY2023, three months to 2023-09-30−$47.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001590750-24-000023.Report this figure | (66.9)Net income, Q4 FY2023, three months to 2023-12-31−$66.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001590750-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (48.5)Net income, Q1 FY2024, three months to 2024-03-31−$48.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001590750-25-000020.Report this figure | (65.0)Net income, Q2 FY2024, three months to 2024-06-30−$65.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001590750-25-000020.Report this figure | (76.7)Net income, Q3 FY2024, three months to 2024-09-30−$76.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001590750-25-000020.Report this figure | (79.7)Net income, Q4 FY2024, three months to 2024-12-31−$79.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001590750-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (86.9)Net income, Q1 FY2025, three months to 2025-03-31−$86.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure | (101)Net income, Q2 FY2025, three months to 2025-06-30−$100.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure | (34.6)Net income, Q3 FY2025, three months to 2025-09-30−$34.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001590750-25-000020.Report this figure | (120)Net income, Q4 FY2025, three months to 2025-12-31−$120.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001590750-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (105)Net income, Q1 FY2026, three months to 2026-03-31−$104.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure | (127)Net income, Q2 FY2026, three months to 2026-06-30−$127.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure |
| Diluted EPS | $ per share | (1.09)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001590750-24-000023.Report this figure | not reported | (0.79)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-08, accession 0001590750-24-000012.Report this figure | (1.02)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-08, accession 0001590750-24-000019.Report this figure | (1.15)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001590750-24-000023.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | (1.09)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001590750-24-000023.Report this figure | not reported | (0.79)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-08, accession 0001590750-24-000012.Report this figure | (1.02)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-08, accession 0001590750-24-000019.Report this figure | (1.15)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001590750-24-000023.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | 324Current assets, Q3 FY2023, at 2023-09-30$323.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001590750-23-000013.Report this figure | 486Current assets, FY2023, at 2023-12-31$486.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001590750-25-000004.Report this figure | 627Current assets, Q1 FY2024, at 2024-03-31$626.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001590750-24-000012.Report this figure | 582Current assets, Q2 FY2024, at 2024-06-30$581.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001590750-24-000019.Report this figure | 767Current assets, Q3 FY2024, at 2024-09-30$767.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001590750-24-000023.Report this figure | 738Current assets, FY2024, at 2024-12-31$738.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001590750-26-000007.Report this figure | 657Current assets, Q1 FY2025, at 2025-03-31$657.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001590750-25-000008.Report this figure | 579Current assets, Q2 FY2025, at 2025-06-30$578.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001590750-25-000012.Report this figure | 572Current assets, Q3 FY2025, at 2025-09-30$571.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001590750-25-000020.Report this figure | 894Current assets, FY2025, at 2025-12-31$894.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure | 785Current assets, Q1 FY2026, at 2026-03-31$784.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001590750-26-000012.Report this figure | 1,081Current assets, Q2 FY2026, at 2026-06-30$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure |
| Total assets | $m | 329Total assets, Q3 FY2023, at 2023-09-30$328.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001590750-23-000013.Report this figure | 490Total assets, FY2023, at 2023-12-31$490.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001590750-25-000004.Report this figure | 630Total assets, Q1 FY2024, at 2024-03-31$630.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001590750-24-000012.Report this figure | 586Total assets, Q2 FY2024, at 2024-06-30$585.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001590750-24-000019.Report this figure | 772Total assets, Q3 FY2024, at 2024-09-30$771.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001590750-24-000023.Report this figure | 742Total assets, FY2024, at 2024-12-31$742.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001590750-26-000007.Report this figure | 661Total assets, Q1 FY2025, at 2025-03-31$661.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001590750-25-000008.Report this figure | 582Total assets, Q2 FY2025, at 2025-06-30$582.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001590750-25-000012.Report this figure | 577Total assets, Q3 FY2025, at 2025-09-30$577.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001590750-25-000020.Report this figure | 899Total assets, FY2025, at 2025-12-31$899.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure | 789Total assets, Q1 FY2026, at 2026-03-31$789.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001590750-26-000012.Report this figure | 1,097Total assets, Q2 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure |
| Current liabilities | $m | 23.2Current liabilities, Q3 FY2023, at 2023-09-30$23.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001590750-23-000013.Report this figure | 26.6Current liabilities, FY2023, at 2023-12-31$26.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001590750-25-000004.Report this figure | 26.1Current liabilities, Q1 FY2024, at 2024-03-31$26.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001590750-24-000012.Report this figure | 36.8Current liabilities, Q2 FY2024, at 2024-06-30$36.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001590750-24-000019.Report this figure | 41.4Current liabilities, Q3 FY2024, at 2024-09-30$41.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001590750-24-000023.Report this figure | 47.9Current liabilities, FY2024, at 2024-12-31$47.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001590750-26-000007.Report this figure | 33.7Current liabilities, Q1 FY2025, at 2025-03-31$33.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001590750-25-000008.Report this figure | 52.6Current liabilities, Q2 FY2025, at 2025-06-30$52.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001590750-25-000012.Report this figure | 50.7Current liabilities, Q3 FY2025, at 2025-09-30$50.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001590750-25-000020.Report this figure | 70.7Current liabilities, FY2025, at 2025-12-31$70.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure | 51.8Current liabilities, Q1 FY2026, at 2026-03-31$51.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001590750-26-000012.Report this figure | 63.8Current liabilities, Q2 FY2026, at 2026-06-30$63.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure |
| Total liabilities | $m | 45.2Total liabilities, Q3 FY2023, at 2023-09-30$45.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001590750-23-000013.Report this figure | 48.4Total liabilities, FY2023, at 2023-12-31$48.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001590750-25-000004.Report this figure | 47.9Total liabilities, Q1 FY2024, at 2024-03-31$47.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001590750-24-000012.Report this figure | 56.3Total liabilities, Q2 FY2024, at 2024-06-30$56.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001590750-24-000019.Report this figure | 64.4Total liabilities, Q3 FY2024, at 2024-09-30$64.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001590750-24-000023.Report this figure | 70.8Total liabilities, FY2024, at 2024-12-31$70.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001590750-26-000007.Report this figure | 56.5Total liabilities, Q1 FY2025, at 2025-03-31$56.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001590750-25-000008.Report this figure | 67.2Total liabilities, Q2 FY2025, at 2025-06-30$67.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001590750-25-000012.Report this figure | 74.2Total liabilities, Q3 FY2025, at 2025-09-30$74.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001590750-25-000020.Report this figure | 177Total liabilities, FY2025, at 2025-12-31$177.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure | 153Total liabilities, Q1 FY2026, at 2026-03-31$153.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001590750-26-000012.Report this figure | 435Total liabilities, Q2 FY2026, at 2026-06-30$435.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure |
| Long-term debt | $m | 20.0Long-term debt, Q3 FY2023, at 2023-09-30$20.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0001590750-23-000013.Report this figure | 20.2Long-term debt, FY2023, at 2023-12-31$20.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0001590750-25-000004.Report this figure | 20.3Long-term debt, Q1 FY2024, at 2024-03-31$20.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001590750-24-000012.Report this figure | 17.5Long-term debt, Q2 FY2024, at 2024-06-30$17.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001590750-24-000019.Report this figure | 20.5Long-term debt, Q3 FY2024, at 2024-09-30$20.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001590750-24-000023.Report this figure | 20.6Long-term debt, FY2024, at 2024-12-31$20.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001590750-25-000020.Report this figure | 20.7Long-term debt, Q1 FY2025, at 2025-03-31$20.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001590750-25-000008.Report this figure | 12.4Long-term debt, Q2 FY2025, at 2025-06-30$12.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001590750-25-000012.Report this figure | 20.9Long-term debt, Q3 FY2025, at 2025-09-30$20.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001590750-25-000020.Report this figure | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001590750-24-000019.Report this figure | not reported | 3.0Current portion of debt, Q2 FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001590750-24-000019.Report this figure | not reported | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001590750-25-000012.Report this figure | not reported | 8.4Current portion of debt, Q2 FY2025, at 2025-06-30$8.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001590750-25-000012.Report this figure | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 284Shareholders' equity, Q3 FY2023, at 2023-09-30$283.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001590750-24-000023.Report this figure | 442Shareholders' equity, FY2023, at 2023-12-31$442.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001590750-26-000007.Report this figure | 583Shareholders' equity, Q1 FY2024, at 2024-03-31$582.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001590750-25-000020.Report this figure | 529Shareholders' equity, Q2 FY2024, at 2024-06-30$529.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001590750-25-000020.Report this figure | 707Shareholders' equity, Q3 FY2024, at 2024-09-30$707.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001590750-25-000020.Report this figure | 672Shareholders' equity, FY2024, at 2024-12-31$671.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure | 604Shareholders' equity, Q1 FY2025, at 2025-03-31$604.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure | 515Shareholders' equity, Q2 FY2025, at 2025-06-30$515.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure | 503Shareholders' equity, Q3 FY2025, at 2025-09-30$503.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001590750-25-000020.Report this figure | 722Shareholders' equity, FY2025, at 2025-12-31$722.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure | 636Shareholders' equity, Q1 FY2026, at 2026-03-31$636.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001590750-26-000018.Report this figure | 662Shareholders' equity, Q2 FY2026, at 2026-06-30$662.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001590750-26-000018.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 | (39.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$39.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001590750-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure | (38.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$38.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001590750-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (45.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$45.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001590750-25-000008.Report this figure | (46.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$46.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001590750-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure | (67.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$67.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001590750-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure | (73.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$73.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001590750-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (92.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$92.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001590750-26-000012.Report this figure | (75.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$75.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001590750-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure | (84.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$84.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001590750-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure | (23.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001590750-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (120)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$119.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001590750-26-000012.Report this figure | (105)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$105.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001590750-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$404.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001590750-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$48.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001590750-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001590750-25-000008.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$104.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001590750-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$293.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001590750-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$114.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001590750-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$86.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001590750-26-000012.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$42.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001590750-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$127.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001590750-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$240.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001590750-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$23.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001590750-26-000012.Report this figure | 1.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001590750-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20212021-09-30 | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 11.2 | 26.1 | 27.8 | 33.7 | 42.2 | 43.3 | 43.7 | 61.1 | 63.9 | 66.4 | 81.3 | 81.6 |
Shares outstanding: 113.29m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 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.