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GeneDx Holdings Corp.

WGSNasdaqCIK 1818331HealthcareFiscal 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$114.4m, Q2 FY2026
Operating income−$17.5m, Q2 FY2026
Net income−$17.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m53.3Revenue, Q3 FY2023, three months to 2023-09-30$53.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0001818331-24-000059.Report this figure57.4Revenue, Q4 FY2023, three months to 2023-12-31$57.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure62.4Revenue, Q1 FY2024, three months to 2024-03-31$62.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001818331-25-000071.Report this figure70.5Revenue, Q2 FY2024, three months to 2024-06-30$70.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001818331-25-000108.Report this figure76.9Revenue, Q3 FY2024, three months to 2024-09-30$76.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure95.6Revenue, Q4 FY2024, three months to 2024-12-31$95.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure87.1Revenue, Q1 FY2025, three months to 2025-03-31$87.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure103Revenue, Q2 FY2025, three months to 2025-06-30$102.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure117Revenue, Q3 FY2025, three months to 2025-09-30$116.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure121Revenue, Q4 FY2025, three months to 2025-12-31$121.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure102Revenue, Q1 FY2026, three months to 2026-03-31$102.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure114Revenue, Q2 FY2026, three months to 2026-06-30$114.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure
Cost of revenue$m28.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$28.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0001818331-24-000059.Report this figure26.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$26.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure25.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$25.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001818331-25-000071.Report this figure27.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$27.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0001818331-25-000108.Report this figure29.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$29.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure29.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$29.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure28.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$28.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure31.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$31.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure32.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$32.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure36.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$36.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure34.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$34.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure36.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$36.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure
Gross profit$m25.3Gross profit, Q3 FY2023, three months to 2023-09-30$25.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-29, accession 0001818331-24-000059.Report this figure30.8Gross profit, Q4 FY2023, three months to 2023-12-31$30.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure37.4Gross profit, Q1 FY2024, three months to 2024-03-31$37.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001818331-25-000071.Report this figure43.0Gross profit, Q2 FY2024, three months to 2024-06-30$43.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0001818331-25-000108.Report this figure47.8Gross profit, Q3 FY2024, three months to 2024-09-30$47.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure66.2Gross profit, Q4 FY2024, three months to 2024-12-31$66.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure58.5Gross profit, Q1 FY2025, three months to 2025-03-31$58.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure70.9Gross profit, Q2 FY2025, three months to 2025-06-30$70.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure84.5Gross profit, Q3 FY2025, three months to 2025-09-30$84.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure84.3Gross profit, Q4 FY2025, three months to 2025-12-31$84.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure68.2Gross profit, Q1 FY2026, three months to 2026-03-31$68.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure78.2Gross profit, Q2 FY2026, three months to 2026-06-30$78.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure
Research and development$m14.3Research and development, Q3 FY2023, three months to 2023-09-30$14.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-29, accession 0001818331-24-000059.Report this figure12.2Research and development, Q4 FY2023, three months to 2023-12-31$12.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure11.6Research and development, Q1 FY2024, three months to 2024-03-31$11.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0001818331-25-000071.Report this figure10.9Research and development, Q2 FY2024, three months to 2024-06-30$10.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-29, accession 0001818331-25-000108.Report this figure11.7Research and development, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure11.6Research and development, Q4 FY2024, three months to 2024-12-31$11.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure12.6Research and development, Q1 FY2025, three months to 2025-03-31$12.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure15.1Research and development, Q2 FY2025, three months to 2025-06-30$15.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure19.8Research and development, Q3 FY2025, three months to 2025-09-30$19.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure24.5Research and development, Q4 FY2025, three months to 2025-12-31$24.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure19.8Research and development, Q1 FY2026, three months to 2026-03-31$19.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure19.7Research and development, Q2 FY2026, three months to 2026-06-30$19.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reported50.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$50.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure46.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$46.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figurenot reportednot reported74.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$74.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure76.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$76.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure
Operating income$m(43.0)Operating income, Q3 FY2023, three months to 2023-09-30−$43.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0001818331-24-000059.Report this figure(25.6)Operating income, Q4 FY2023, three months to 2023-12-31−$25.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(13.7)Operating income, Q1 FY2024, three months to 2024-03-31−$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001818331-25-000071.Report this figure(10.6)Operating income, Q2 FY2024, three months to 2024-06-30−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001818331-25-000108.Report this figure(7.8)Operating income, Q3 FY2024, three months to 2024-09-30−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure8.8Operating income, Q4 FY2024, three months to 2024-12-31$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(4.6)Operating income, Q1 FY2025, three months to 2025-03-31−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure9.0Operating income, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure(3.3)Operating income, Q3 FY2025, three months to 2025-09-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure(14.2)Operating income, Q4 FY2025, three months to 2025-12-31−$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(57.5)Operating income, Q1 FY2026, three months to 2026-03-31−$57.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure(17.5)Operating income, Q2 FY2026, three months to 2026-06-30−$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(0.2)Income tax, Q3 FY2023, three months to 2023-09-30−$172.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001818331-24-000059.Report this figure(0.4)Income tax, Q4 FY2023, three months to 2023-12-31−$411.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2024, three months to 2024-03-31−$82.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001818331-25-000071.Report this figure(0.2)Income tax, Q2 FY2024, three months to 2024-06-30−$190.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001818331-25-000108.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$47.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure(0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2025, three months to 2025-03-31$447.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure(0.2)Income tax, Q2 FY2025, three months to 2025-06-30−$246.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure0.2Income tax, Q3 FY2025, three months to 2025-09-30$247.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure(0.6)Income tax, Q4 FY2025, three months to 2025-12-31−$564.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2026, three months to 2026-03-31$897.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure(0.5)Income tax, Q2 FY2026, three months to 2026-06-30−$518.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure
Net income$m(42.3)Net income, Q3 FY2023, three months to 2023-09-30−$42.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001818331-24-000059.Report this figure(25.8)Net income, Q4 FY2023, three months to 2023-12-31−$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(20.2)Net income, Q1 FY2024, three months to 2024-03-31−$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001818331-25-000071.Report this figure(29.2)Net income, Q2 FY2024, three months to 2024-06-30−$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001818331-25-000108.Report this figure(8.3)Net income, Q3 FY2024, three months to 2024-09-30−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure5.4Net income, Q4 FY2024, three months to 2024-12-31$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(6.5)Net income, Q1 FY2025, three months to 2025-03-31−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure10.8Net income, Q2 FY2025, three months to 2025-06-30$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure(7.6)Net income, Q3 FY2025, three months to 2025-09-30−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure(17.7)Net income, Q4 FY2025, three months to 2025-12-31−$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(63.3)Net income, Q1 FY2026, three months to 2026-03-31−$63.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure(17.7)Net income, Q2 FY2026, three months to 2026-06-30−$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure
Diluted EPS$ per share(1.64)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001818331-24-000059.Report this figurenot reported(0.78)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001818331-25-000071.Report this figure(1.10)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001818331-25-000108.Report this figure(0.31)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figurenot reported(0.23)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure0.36Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure(0.27)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figurenot reported(2.16)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure(0.60)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure
Basic EPS$ per share(1.64)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001818331-24-000059.Report this figurenot reported(0.78)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001818331-25-000071.Report this figure(1.10)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001818331-25-000108.Report this figure(0.31)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figurenot reported(0.23)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure0.38Basic EPS, Q2 FY2025, three months to 2025-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure(0.27)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figurenot reported(2.16)Basic EPS, Q1 FY2026, three months to 2026-03-31−$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure(0.60)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure

Balance sheet

Cash and equivalents$60.3m, Q2 FY2026
Long-term debt$96.8m, Q2 FY2026
Shareholders' equity$244.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m87.4Cash and equivalents, Q3 FY2023, at 2023-09-30$87.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001818331-23-000068.Report this figure99.7Cash and equivalents, FY2023, at 2023-12-31$99.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001818331-25-000021.Report this figure83.7Cash and equivalents, Q1 FY2024, at 2024-03-31$83.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-29, accession 0001818331-24-000023.Report this figure56.1Cash and equivalents, Q2 FY2024, at 2024-06-30$56.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001818331-24-000042.Report this figure57.9Cash and equivalents, Q3 FY2024, at 2024-09-30$57.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001818331-24-000059.Report this figure85.2Cash and equivalents, FY2024, at 2024-12-31$85.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001818331-26-000015.Report this figure99.7Cash and equivalents, Q1 FY2025, at 2025-03-31$99.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001818331-25-000071.Report this figure74.1Cash and equivalents, Q2 FY2025, at 2025-06-30$74.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001818331-25-000108.Report this figure96.0Cash and equivalents, Q3 FY2025, at 2025-09-30$96.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure105Cash and equivalents, FY2025, at 2025-12-31$105.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure93.9Cash and equivalents, Q1 FY2026, at 2026-03-31$93.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure60.3Cash and equivalents, Q2 FY2026, at 2026-06-30$60.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure
Current assets$m172Current assets, Q3 FY2023, at 2023-09-30$171.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001818331-23-000068.Report this figure182Current assets, FY2023, at 2023-12-31$182.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001818331-25-000021.Report this figure163Current assets, Q1 FY2024, at 2024-03-31$163.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-29, accession 0001818331-24-000023.Report this figure162Current assets, Q2 FY2024, at 2024-06-30$162.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001818331-24-000042.Report this figure186Current assets, Q3 FY2024, at 2024-09-30$186.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001818331-24-000059.Report this figure198Current assets, FY2024, at 2024-12-31$198.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001818331-26-000015.Report this figure226Current assets, Q1 FY2025, at 2025-03-31$225.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001818331-25-000071.Report this figure205Current assets, Q2 FY2025, at 2025-06-30$204.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001818331-25-000108.Report this figure238Current assets, Q3 FY2025, at 2025-09-30$237.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure268Current assets, FY2025, at 2025-12-31$268.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure271Current assets, Q1 FY2026, at 2026-03-31$270.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure246Current assets, Q2 FY2026, at 2026-06-30$246.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure
Total assets$m417Total assets, Q3 FY2023, at 2023-09-30$417.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001818331-23-000068.Report this figure419Total assets, FY2023, at 2023-12-31$418.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001818331-25-000021.Report this figure395Total assets, Q1 FY2024, at 2024-03-31$394.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-29, accession 0001818331-24-000023.Report this figure389Total assets, Q2 FY2024, at 2024-06-30$389.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001818331-24-000042.Report this figure409Total assets, Q3 FY2024, at 2024-09-30$408.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001818331-24-000059.Report this figure419Total assets, FY2024, at 2024-12-31$419.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001818331-26-000015.Report this figure446Total assets, Q1 FY2025, at 2025-03-31$446.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001818331-25-000071.Report this figure464Total assets, Q2 FY2025, at 2025-06-30$463.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001818331-25-000108.Report this figure494Total assets, Q3 FY2025, at 2025-09-30$493.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure524Total assets, FY2025, at 2025-12-31$523.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure506Total assets, Q1 FY2026, at 2026-03-31$506.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure481Total assets, Q2 FY2026, at 2026-06-30$481.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure
Current liabilities$m68.4Current liabilities, Q3 FY2023, at 2023-09-30$68.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001818331-23-000068.Report this figure58.8Current liabilities, FY2023, at 2023-12-31$58.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001818331-25-000021.Report this figure50.7Current liabilities, Q1 FY2024, at 2024-03-31$50.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-29, accession 0001818331-24-000023.Report this figure68.3Current liabilities, Q2 FY2024, at 2024-06-30$68.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001818331-24-000042.Report this figure77.3Current liabilities, Q3 FY2024, at 2024-09-30$77.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001818331-24-000059.Report this figure54.8Current liabilities, FY2024, at 2024-12-31$54.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001818331-26-000015.Report this figure69.5Current liabilities, Q1 FY2025, at 2025-03-31$69.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001818331-25-000071.Report this figure71.4Current liabilities, Q2 FY2025, at 2025-06-30$71.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001818331-25-000108.Report this figure87.6Current liabilities, Q3 FY2025, at 2025-09-30$87.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure109Current liabilities, FY2025, at 2025-12-31$108.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure87.6Current liabilities, Q1 FY2026, at 2026-03-31$87.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure74.6Current liabilities, Q2 FY2026, at 2026-06-30$74.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure
Total liabilities$m163Total liabilities, Q3 FY2023, at 2023-09-30$163.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001818331-23-000068.Report this figure191Total liabilities, FY2023, at 2023-12-31$190.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001818331-25-000021.Report this figure187Total liabilities, Q1 FY2024, at 2024-03-31$187.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-29, accession 0001818331-24-000023.Report this figure195Total liabilities, Q2 FY2024, at 2024-06-30$195.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001818331-24-000042.Report this figure204Total liabilities, Q3 FY2024, at 2024-09-30$204.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001818331-24-000059.Report this figure174Total liabilities, FY2024, at 2024-12-31$174.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001818331-26-000015.Report this figure189Total liabilities, Q1 FY2025, at 2025-03-31$189.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001818331-25-000071.Report this figure187Total liabilities, Q2 FY2025, at 2025-06-30$186.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001818331-25-000108.Report this figure202Total liabilities, Q3 FY2025, at 2025-09-30$201.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure216Total liabilities, FY2025, at 2025-12-31$215.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure252Total liabilities, Q1 FY2026, at 2026-03-31$252.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure237Total liabilities, Q2 FY2026, at 2026-06-30$237.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure
Long-term debt$m6.1Long-term debt, Q3 FY2023, at 2023-09-30$6.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001818331-23-000068.Report this figure52.7Long-term debt, FY2023, at 2023-12-31$52.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001818331-25-000021.Report this figure52.3Long-term debt, Q1 FY2024, at 2024-03-31$52.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-29, accession 0001818331-24-000023.Report this figure52.2Long-term debt, Q2 FY2024, at 2024-06-30$52.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0001818331-24-000042.Report this figure52.0Long-term debt, Q3 FY2024, at 2024-09-30$52.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0001818331-24-000059.Report this figure51.9Long-term debt, FY2024, at 2024-12-31$51.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-23, accession 0001818331-26-000015.Report this figure51.8Long-term debt, Q1 FY2025, at 2025-03-31$51.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001818331-25-000071.Report this figure51.7Long-term debt, Q2 FY2025, at 2025-06-30$51.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0001818331-25-000108.Report this figure51.6Long-term debt, Q3 FY2025, at 2025-09-30$51.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure48.2Long-term debt, FY2025, at 2025-12-31$48.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure96.7Long-term debt, Q1 FY2026, at 2026-03-31$96.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure96.8Long-term debt, Q2 FY2026, at 2026-06-30$96.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure
Current portion of debt$m0.2Current portion of debt, Q3 FY2023, at 2023-09-30$198.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0001818331-23-000068.Report this figure0.5Current portion of debt, FY2023, at 2023-12-31$497.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-02-23, accession 0001818331-24-000008.Report this figure0.8Current portion of debt, Q1 FY2024, at 2024-03-31$798.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-29, accession 0001818331-24-000023.Report this figure1.1Current portion of debt, Q2 FY2024, at 2024-06-30$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-30, accession 0001818331-24-000042.Report this figure1.2Current portion of debt, Q3 FY2024, at 2024-09-30$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-29, accession 0001818331-24-000059.Report this figure1.2Current portion of debt, FY2024, at 2024-12-31$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-23, accession 0001818331-26-000015.Report this figure1.2Current portion of debt, Q1 FY2025, at 2025-03-31$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001818331-25-000071.Report this figure1.2Current portion of debt, Q2 FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-29, accession 0001818331-25-000108.Report this figure1.2Current portion of debt, Q3 FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure4.5Current portion of debt, FY2025, at 2025-12-31$4.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure
Shareholders' equity$m254Shareholders' equity, Q3 FY2023, at 2023-09-30$254.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001818331-24-000059.Report this figure228Shareholders' equity, FY2023, at 2023-12-31$228.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001818331-26-000015.Report this figure207Shareholders' equity, Q1 FY2024, at 2024-03-31$207.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001818331-25-000108.Report this figure194Shareholders' equity, Q2 FY2024, at 2024-06-30$194.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure205Shareholders' equity, Q3 FY2024, at 2024-09-30$204.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure245Shareholders' equity, FY2024, at 2024-12-31$245.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure257Shareholders' equity, Q1 FY2025, at 2025-03-31$257.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure277Shareholders' equity, Q2 FY2025, at 2025-06-30$277.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure292Shareholders' equity, Q3 FY2025, at 2025-09-30$292.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure308Shareholders' equity, FY2025, at 2025-12-31$308.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure254Shareholders' equity, Q1 FY2026, at 2026-03-31$254.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure244Shareholders' equity, Q2 FY2026, at 2026-06-30$244.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure

Cash flow

Operating cash flow−$29.0m, Q2 FY2026
Capital expenditure$10.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(41.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$41.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001818331-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure(29.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$29.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(16.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001818331-25-000071.Report this figure(4.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001818331-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure(4.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001818331-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure(3.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure10.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure10.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001628280-26-051878. Derived: 6-month figure less the 3-month figure.Report this figure15.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001818331-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure(3.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(32.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$32.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure(29.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001628280-26-051878. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$112.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0001818331-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure2.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$443.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001818331-25-000071.Report this figure1.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001818331-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$646.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001818331-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure3.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure6.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure2.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001628280-26-051878. Derived: 6-month figure less the 3-month figure.Report this figure6.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001818331-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure4.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001818331-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure6.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure10.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001628280-26-051878. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)29.71m, 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 shares11.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3011,538,308 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001818331-23-000068.Report this figure20.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3120,061,945 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-29, accession 0001818331-24-000023.Report this figure25.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3025,418,358 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001818331-24-000042.Report this figure25.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3025,788,747 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001818331-24-000059.Report this figure26.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3126,062,170 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001818331-25-000071.Report this figure26.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3026,617,955 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001818331-25-000108.Report this figure27.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3027,095,986 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure28.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3128,147,948 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure29.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3029,753,933 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure28.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3028,797,730 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001818331-25-000130.Report this figure29.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3129,335,126 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001818331-26-000041.Report this figure29.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3029,710,139 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure

Shares outstanding: 29.82mShares outstanding, period not labelled, at 2026-07-2729,822,541 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0001628280-26-051878.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.