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Weave Communications, Inc.

WEAVNYSECIK 1609151TechnologyFiscal 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$67.5m, Q2 FY2026
Operating income−$4.4m, Q2 FY2026
Net income−$4.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m43.5Revenue, Q3 FY2023, three months to 2023-09-30$43.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001609151-24-000149.Report this figure45.7Revenue, Q4 FY2023, three months to 2023-12-31$45.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-13, accession 0001609151-24-000021. Derived: 12-month figure less the 9-month figure.Report this figure47.2Revenue, Q1 FY2024, three months to 2024-03-31$47.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001609151-25-000058.Report this figure50.6Revenue, Q2 FY2024, three months to 2024-06-30$50.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001609151-25-000108.Report this figure52.4Revenue, Q3 FY2024, three months to 2024-09-30$52.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure54.2Revenue, Q4 FY2024, three months to 2024-12-31$54.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure55.8Revenue, Q1 FY2025, three months to 2025-03-31$55.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure58.5Revenue, Q2 FY2025, three months to 2025-06-30$58.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure61.3Revenue, Q3 FY2025, three months to 2025-09-30$61.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure63.4Revenue, Q4 FY2025, three months to 2025-12-31$63.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure65.5Revenue, Q1 FY2026, three months to 2026-03-31$65.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure67.5Revenue, Q2 FY2026, three months to 2026-06-30$67.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure
Cost of revenue$m13.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$13.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-08, accession 0001609151-24-000149.Report this figure14.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$14.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure14.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$14.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001609151-25-000058.Report this figure14.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$14.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001609151-25-000108.Report this figure14.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$14.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure15.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$15.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure15.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$15.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure16.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$16.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure17.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$17.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure17.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$17.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure18.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure18.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$18.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure
Gross profit$m29.9Gross profit, Q3 FY2023, three months to 2023-09-30$29.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001609151-24-000149.Report this figure31.6Gross profit, Q4 FY2023, three months to 2023-12-31$31.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure33.0Gross profit, Q1 FY2024, three months to 2024-03-31$33.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001609151-25-000058.Report this figure36.1Gross profit, Q2 FY2024, three months to 2024-06-30$36.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001609151-25-000108.Report this figure37.7Gross profit, Q3 FY2024, three months to 2024-09-30$37.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure39.0Gross profit, Q4 FY2024, three months to 2024-12-31$39.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure39.9Gross profit, Q1 FY2025, three months to 2025-03-31$39.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure42.0Gross profit, Q2 FY2025, three months to 2025-06-30$42.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure44.3Gross profit, Q3 FY2025, three months to 2025-09-30$44.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure46.1Gross profit, Q4 FY2025, three months to 2025-12-31$46.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure47.5Gross profit, Q1 FY2026, three months to 2026-03-31$47.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure48.7Gross profit, Q2 FY2026, three months to 2026-06-30$48.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure
Research and development$m8.6Research and development, Q3 FY2023, three months to 2023-09-30$8.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001609151-24-000149.Report this figure9.1Research and development, Q4 FY2023, three months to 2023-12-31$9.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure9.6Research and development, Q1 FY2024, three months to 2024-03-31$9.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001609151-25-000058.Report this figure10.0Research and development, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001609151-25-000108.Report this figure9.9Research and development, Q3 FY2024, three months to 2024-09-30$9.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure10.8Research and development, Q4 FY2024, three months to 2024-12-31$10.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure11.2Research and development, Q1 FY2025, three months to 2025-03-31$11.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure12.0Research and development, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure13.1Research and development, Q3 FY2025, three months to 2025-09-30$13.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure8.2Research and development, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure10.8Research and development, Q1 FY2026, three months to 2026-03-31$10.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure12.1Research and development, Q2 FY2026, three months to 2026-06-30$12.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure
Operating income$m(8.0)Operating income, Q3 FY2023, three months to 2023-09-30−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001609151-24-000149.Report this figure(8.0)Operating income, Q4 FY2023, three months to 2023-12-31−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(8.2)Operating income, Q1 FY2024, three months to 2024-03-31−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001609151-25-000058.Report this figure(9.3)Operating income, Q2 FY2024, three months to 2024-06-30−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001609151-25-000108.Report this figure(6.6)Operating income, Q3 FY2024, three months to 2024-09-30−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure(7.4)Operating income, Q4 FY2024, three months to 2024-12-31−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(9.3)Operating income, Q1 FY2025, three months to 2025-03-31−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure(10.2)Operating income, Q2 FY2025, three months to 2025-06-30−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure(8.9)Operating income, Q3 FY2025, three months to 2025-09-30−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure(2.2)Operating income, Q4 FY2025, three months to 2025-12-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(6.0)Operating income, Q1 FY2026, three months to 2026-03-31−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure(4.4)Operating income, Q2 FY2026, three months to 2026-06-30−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure
Interest expense$m0.5Interest expense, Q3 FY2023, three months to 2023-09-30$512.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0001609151-24-000149.Report this figure0.4Interest expense, Q4 FY2023, three months to 2023-12-31$438.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-13, accession 0001609151-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2024, three months to 2024-03-31$319.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001609151-24-000050.Report this figure0.4Interest expense, Q2 FY2024, three months to 2024-06-30$399.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001609151-24-000093.Report this figure0.4Interest expense, Q3 FY2024, three months to 2024-09-30$405.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0001609151-24-000149.Report this figure0.4Interest expense, Q4 FY2024, three months to 2024-12-31$400.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-13, accession 0001609151-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2025, three months to 2025-03-31$397.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure0.5Interest expense, Q2 FY2025, three months to 2025-06-30$537.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure0.4Interest expense, Q3 FY2025, three months to 2025-09-30$366.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure0.4Interest expense, Q4 FY2025, three months to 2025-12-31$400.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2026, three months to 2026-03-31$369.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure0.4Interest expense, Q2 FY2026, three months to 2026-06-30$420.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$79.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001609151-24-000149.Report this figure0.1Income tax, Q4 FY2023, three months to 2023-12-31$111.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$14.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001609151-25-000058.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001609151-25-000108.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$56.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$67.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$71.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure(1.1)Income tax, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$82.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$29.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$102.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$132.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure
Net income$m(7.1)Net income, Q3 FY2023, three months to 2023-09-30−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001609151-24-000149.Report this figure(7.0)Net income, Q4 FY2023, three months to 2023-12-31−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(7.2)Net income, Q1 FY2024, three months to 2024-03-31−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001609151-25-000058.Report this figure(8.6)Net income, Q2 FY2024, three months to 2024-06-30−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001609151-25-000108.Report this figure(5.9)Net income, Q3 FY2024, three months to 2024-09-30−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure(6.7)Net income, Q4 FY2024, three months to 2024-12-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(8.8)Net income, Q1 FY2025, three months to 2025-03-31−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure(8.7)Net income, Q2 FY2025, three months to 2025-06-30−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure(8.7)Net income, Q3 FY2025, three months to 2025-09-30−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure(1.8)Net income, Q4 FY2025, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(5.8)Net income, Q1 FY2026, three months to 2026-03-31−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure(4.3)Net income, Q2 FY2026, three months to 2026-06-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure
Diluted EPS$ per share(0.10)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001609151-24-000149.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001609151-25-000058.Report this figure(0.12)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001609151-25-000108.Report this figure(0.08)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure(0.11)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure(0.11)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure(0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure
Basic EPS$ per share(0.10)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001609151-24-000149.Report this figurenot reported(0.10)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001609151-25-000058.Report this figure(0.12)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001609151-25-000108.Report this figure(0.08)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figurenot reported(0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure(0.11)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure(0.11)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figurenot reported(0.07)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure(0.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure

Balance sheet

Cash and equivalents$47.6m, Q2 FY2026
Long-term debt$10.0m, Q3 FY2023
Shareholders' equity$85.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m63.3Cash and equivalents, Q3 FY2023, at 2023-09-30$63.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001609151-23-000031.Report this figure50.8Cash and equivalents, FY2023, at 2023-12-31$50.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001609151-25-000022.Report this figure30.6Cash and equivalents, Q1 FY2024, at 2024-03-31$30.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001609151-24-000050.Report this figure51.7Cash and equivalents, Q2 FY2024, at 2024-06-30$51.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001609151-24-000093.Report this figure51.1Cash and equivalents, Q3 FY2024, at 2024-09-30$51.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001609151-24-000149.Report this figure51.6Cash and equivalents, FY2024, at 2024-12-31$51.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001609151-26-000016.Report this figure53.4Cash and equivalents, Q1 FY2025, at 2025-03-31$53.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001609151-25-000058.Report this figure44.7Cash and equivalents, Q2 FY2025, at 2025-06-30$44.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001609151-25-000108.Report this figure64.4Cash and equivalents, Q3 FY2025, at 2025-09-30$64.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure55.0Cash and equivalents, FY2025, at 2025-12-31$55.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure42.2Cash and equivalents, Q1 FY2026, at 2026-03-31$42.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure47.6Cash and equivalents, Q2 FY2026, at 2026-06-30$47.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure
Current assets$m138Current assets, Q3 FY2023, at 2023-09-30$138.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001609151-23-000031.Report this figure130Current assets, FY2023, at 2023-12-31$129.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0001609151-25-000022.Report this figure120Current assets, Q1 FY2024, at 2024-03-31$119.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001609151-24-000050.Report this figure121Current assets, Q2 FY2024, at 2024-06-30$121.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001609151-24-000093.Report this figure123Current assets, Q3 FY2024, at 2024-09-30$122.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001609151-24-000149.Report this figure121Current assets, FY2024, at 2024-12-31$120.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001609151-26-000016.Report this figure120Current assets, Q1 FY2025, at 2025-03-31$120.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001609151-25-000058.Report this figure99.4Current assets, Q2 FY2025, at 2025-06-30$99.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001609151-25-000108.Report this figure103Current assets, Q3 FY2025, at 2025-09-30$103.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure105Current assets, FY2025, at 2025-12-31$105.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure101Current assets, Q1 FY2026, at 2026-03-31$100.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure105Current assets, Q2 FY2026, at 2026-06-30$104.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure
Total assets$m211Total assets, Q3 FY2023, at 2023-09-30$210.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001609151-23-000031.Report this figure201Total assets, FY2023, at 2023-12-31$201.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001609151-25-000022.Report this figure190Total assets, Q1 FY2024, at 2024-03-31$190.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001609151-24-000050.Report this figure191Total assets, Q2 FY2024, at 2024-06-30$191.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001609151-24-000093.Report this figure192Total assets, Q3 FY2024, at 2024-09-30$192.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001609151-24-000149.Report this figure189Total assets, FY2024, at 2024-12-31$188.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001609151-26-000016.Report this figure188Total assets, Q1 FY2025, at 2025-03-31$188.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001609151-25-000058.Report this figure204Total assets, Q2 FY2025, at 2025-06-30$204.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001609151-25-000108.Report this figure206Total assets, Q3 FY2025, at 2025-09-30$206.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure208Total assets, FY2025, at 2025-12-31$208.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure204Total assets, Q1 FY2026, at 2026-03-31$204.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure209Total assets, Q2 FY2026, at 2026-06-30$208.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure
Current liabilities$m69.9Current liabilities, Q3 FY2023, at 2023-09-30$69.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001609151-23-000031.Report this figure72.9Current liabilities, FY2023, at 2023-12-31$72.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001609151-25-000022.Report this figure68.4Current liabilities, Q1 FY2024, at 2024-03-31$68.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001609151-24-000050.Report this figure74.1Current liabilities, Q2 FY2024, at 2024-06-30$74.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001609151-24-000093.Report this figure76.9Current liabilities, Q3 FY2024, at 2024-09-30$76.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001609151-24-000149.Report this figure76.6Current liabilities, FY2024, at 2024-12-31$76.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001609151-26-000016.Report this figure75.2Current liabilities, Q1 FY2025, at 2025-03-31$75.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001609151-25-000058.Report this figure81.3Current liabilities, Q2 FY2025, at 2025-06-30$81.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001609151-25-000108.Report this figure82.9Current liabilities, Q3 FY2025, at 2025-09-30$82.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure84.6Current liabilities, FY2025, at 2025-12-31$84.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure81.1Current liabilities, Q1 FY2026, at 2026-03-31$81.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure84.0Current liabilities, Q2 FY2026, at 2026-06-30$84.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure
Total liabilities$m130Total liabilities, Q3 FY2023, at 2023-09-30$129.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001609151-23-000031.Report this figure122Total liabilities, FY2023, at 2023-12-31$122.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001609151-25-000022.Report this figure117Total liabilities, Q1 FY2024, at 2024-03-31$116.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001609151-24-000050.Report this figure121Total liabilities, Q2 FY2024, at 2024-06-30$121.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001609151-24-000093.Report this figure123Total liabilities, Q3 FY2024, at 2024-09-30$123.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001609151-24-000149.Report this figure122Total liabilities, FY2024, at 2024-12-31$122.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001609151-26-000016.Report this figure120Total liabilities, Q1 FY2025, at 2025-03-31$119.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001609151-25-000058.Report this figure125Total liabilities, Q2 FY2025, at 2025-06-30$125.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001609151-25-000108.Report this figure128Total liabilities, Q3 FY2025, at 2025-09-30$127.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure126Total liabilities, FY2025, at 2025-12-31$125.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure121Total liabilities, Q1 FY2026, at 2026-03-31$121.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure124Total liabilities, Q2 FY2026, at 2026-06-30$123.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure
Long-term debt$m10.0Long-term debt, Q3 FY2023, at 2023-09-30$10.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001609151-23-000031.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001609151-23-000031.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-03-13, accession 0001609151-24-000021.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m80.9Shareholders' equity, Q3 FY2023, at 2023-09-30$80.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001609151-24-000149.Report this figure79.0Shareholders' equity, FY2023, at 2023-12-31$79.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001609151-26-000016.Report this figure73.4Shareholders' equity, Q1 FY2024, at 2024-03-31$73.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001609151-25-000108.Report this figure69.8Shareholders' equity, Q2 FY2024, at 2024-06-30$69.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure68.8Shareholders' equity, Q3 FY2024, at 2024-09-30$68.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure67.0Shareholders' equity, FY2024, at 2024-12-31$67.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure68.6Shareholders' equity, Q1 FY2025, at 2025-03-31$68.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure78.9Shareholders' equity, Q2 FY2025, at 2025-06-30$78.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure78.6Shareholders' equity, Q3 FY2025, at 2025-09-30$78.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure82.4Shareholders' equity, FY2025, at 2025-12-31$82.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure83.3Shareholders' equity, Q1 FY2026, at 2026-03-31$83.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure85.0Shareholders' equity, Q2 FY2026, at 2026-06-30$85.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure

Cash flow

Operating cash flow$10.2m, Q2 FY2026
Capital expenditure$633.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m3.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001609151-24-000149. Derived: 9-month figure less the 6-month figure.Report this figure3.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(19.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$19.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001609151-25-000058.Report this figure22.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001609151-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure4.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001609151-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure6.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$219.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure5.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001609151-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure6.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001609151-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure6.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(5.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure10.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001609151-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$675.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001609151-24-000149. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$178.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$513.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001609151-25-000058.Report this figure0.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$741.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001609151-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$548.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001609151-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$383.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$444.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$544.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001609151-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$279.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001609151-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001609151-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$521.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure0.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$633.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001609151-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)79.63m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares65.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3065,143,929 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001609151-23-000031.Report this figure66.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3165,954,521 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001609151-24-000050.Report this figure66.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3066,849,788 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001609151-24-000093.Report this figure68.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3068,213,250 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001609151-24-000149.Report this figure70.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3170,452,944 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001609151-25-000058.Report this figure71.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3071,291,801 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001609151-25-000108.Report this figure72.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3072,007,727 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure73.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3173,806,981 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure75.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3075,842,852 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure77.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3077,338,906 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001609151-25-000135.Report this figure78.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3178,578,095 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001609151-26-000049.Report this figure79.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3079,632,415 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure

Shares outstanding: 80.00mShares outstanding, period not labelled, at 2026-08-0379,999,119 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001609151-26-000074.Report this figure 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, 15:44 ET. Listed shows no prices and gives no investment advice.