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Workhorse Group Inc.

WKHSNasdaqCIK 1425287Consumer discretionaryFiscal 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$3.6m, Q2 FY2026
Operating income−$19.4m, Q2 FY2026
Net income−$20.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3.0Revenue, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-19, accession 0001425287-24-000131.Report this figure4.4Revenue, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001425287-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure1.3Revenue, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001425287-25-000058.Report this figure0.8Revenue, Q2 FY2024, three months to 2024-06-30$842.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-15, accession 0001425287-25-000064.Report this figure2.5Revenue, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure2.4Revenue, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001628280-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure1.1Revenue, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure0.8Revenue, Q2 FY2025, three months to 2025-06-30$750.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure2.4Revenue, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure12.5Revenue, Q4 FY2025, three months to 2025-12-31$12.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001628280-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure4.3Revenue, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure3.6Revenue, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure
Cost of revenue$m6.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-19, accession 0001425287-24-000131.Report this figure18.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$18.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001425287-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure7.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$7.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001425287-25-000058.Report this figure7.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$7.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-15, accession 0001425287-25-000064.Report this figure6.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$6.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure(8.2)Cost of revenue, Q4 FY2024, three months to 2024-12-31−$8.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001628280-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure2.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure2.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure10.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure2.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001628280-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure11.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$11.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure11.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$11.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure
Gross profit$m(3.5)Gross profit, Q3 FY2023, three months to 2023-09-30−$3.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-19, accession 0001425287-24-000131.Report this figure(13.6)Gross profit, Q4 FY2023, three months to 2023-12-31−$13.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001425287-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure(6.1)Gross profit, Q1 FY2024, three months to 2024-03-31−$6.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001425287-25-000058.Report this figure(6.5)Gross profit, Q2 FY2024, three months to 2024-06-30−$6.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-15, accession 0001425287-25-000064.Report this figure(4.1)Gross profit, Q3 FY2024, three months to 2024-09-30−$4.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure10.5Gross profit, Q4 FY2024, three months to 2024-12-31$10.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001628280-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Gross profit, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure(1.4)Gross profit, Q2 FY2025, three months to 2025-06-30−$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure(7.7)Gross profit, Q3 FY2025, three months to 2025-09-30−$7.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure10.1Gross profit, Q4 FY2025, three months to 2025-12-31$10.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001628280-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure(7.5)Gross profit, Q1 FY2026, three months to 2026-03-31−$7.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure(7.5)Gross profit, Q2 FY2026, three months to 2026-06-30−$7.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure
Research and development$m5.8Research and development, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-19, accession 0001425287-24-000131.Report this figure6.4Research and development, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001425287-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure3.5Research and development, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001425287-25-000058.Report this figure2.0Research and development, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-15, accession 0001425287-25-000064.Report this figure2.3Research and development, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure5.1Research and development, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001628280-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure3.7Research and development, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure3.2Research and development, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure1.1Research and development, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure9.3Research and development, Q4 FY2025, three months to 2025-12-31$9.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001628280-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure4.1Research and development, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure4.1Research and development, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure
Selling, general and administrative$m11.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$11.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-19, accession 0001425287-24-000131.Report this figure15.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$15.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0001425287-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure14.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$14.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001425287-25-000058.Report this figure12.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$12.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-15, accession 0001425287-25-000064.Report this figure7.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure(17.8)Selling, general and administrative, Q4 FY2024, three months to 2024-12-31−$17.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001628280-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure4.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure4.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure7.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$7.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure4.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001628280-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure9.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$9.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure7.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure
Operating income$m(21.1)Operating income, Q3 FY2023, three months to 2023-09-30−$21.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001425287-24-000131.Report this figure(35.2)Operating income, Q4 FY2023, three months to 2023-12-31−$35.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001425287-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure(23.7)Operating income, Q1 FY2024, three months to 2024-03-31−$23.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001425287-25-000058.Report this figure(20.5)Operating income, Q2 FY2024, three months to 2024-06-30−$20.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-15, accession 0001425287-25-000064.Report this figure(14.2)Operating income, Q3 FY2024, three months to 2024-09-30−$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure17.1Operating income, Q4 FY2024, three months to 2024-12-31$17.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure(9.1)Operating income, Q1 FY2025, three months to 2025-03-31−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure(9.0)Operating income, Q2 FY2025, three months to 2025-06-30−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure(16.6)Operating income, Q3 FY2025, three months to 2025-09-30−$16.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure(3.6)Operating income, Q4 FY2025, three months to 2025-12-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure(21.1)Operating income, Q1 FY2026, three months to 2026-03-31−$21.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure(19.4)Operating income, Q2 FY2026, three months to 2026-06-30−$19.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-19, accession 0001425287-24-000131.Report this figure(0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$110.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001425287-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001425287-25-000058.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-15, accession 0001425287-25-000064.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001628280-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001628280-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$34.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure
Net income$m(30.6)Net income, Q3 FY2023, three months to 2023-09-30−$30.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001425287-24-000131.Report this figure(45.3)Net income, Q4 FY2023, three months to 2023-12-31−$45.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001425287-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure(29.2)Net income, Q1 FY2024, three months to 2024-03-31−$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure(26.3)Net income, Q2 FY2024, three months to 2024-06-30−$26.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure(25.1)Net income, Q3 FY2024, three months to 2024-09-30−$25.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure29.0Net income, Q4 FY2024, three months to 2024-12-31$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure(12.7)Net income, Q1 FY2025, three months to 2025-03-31−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure(12.8)Net income, Q2 FY2025, three months to 2025-06-30−$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure(7.8)Net income, Q3 FY2025, three months to 2025-09-30−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure(20.8)Net income, Q4 FY2025, three months to 2025-12-31−$20.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure(19.9)Net income, Q1 FY2026, three months to 2026-03-31−$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure(20.2)Net income, Q2 FY2026, three months to 2026-06-30−$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure
Diluted EPS$ per share(2.84)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$2.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-19, accession 0001425287-24-000131.Report this figurenot reported(24.09)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$24.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001425287-25-000058.Report this figure(17.45)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$17.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-15, accession 0001425287-25-000064.Report this figure(19.00)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$19.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figurenot reported(1.36)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure(1.38)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure(0.50)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figurenot reported(1.99)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure(1.86)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure
Basic EPS$ per share(2.84)Basic EPS, Q3 FY2023, three months to 2023-09-30−$2.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0001425287-24-000131.Report this figurenot reported(24.09)Basic EPS, Q1 FY2024, three months to 2024-03-31−$24.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001425287-25-000058.Report this figure(17.45)Basic EPS, Q2 FY2024, three months to 2024-06-30−$17.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-15, accession 0001425287-25-000064.Report this figure(19.00)Basic EPS, Q3 FY2024, three months to 2024-09-30−$19.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figurenot reported(1.36)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure(1.38)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure(0.50)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figurenot reported(1.99)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure(1.86)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure

Balance sheet

Cash and equivalents$9.6m, Q2 FY2026
Long-term debt$35.9m, Q2 FY2026
Shareholders' equity$7.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m38.9Cash and equivalents, Q3 FY2023, at 2023-09-30$38.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001628280-23-038780.Report this figure25.8Cash and equivalents, FY2023, at 2023-12-31$25.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001425287-25-000024.Report this figure6.7Cash and equivalents, Q1 FY2024, at 2024-03-31$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-20, accession 0001425287-24-000101.Report this figure5.3Cash and equivalents, Q2 FY2024, at 2024-06-30$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-19, accession 0001425287-24-000111.Report this figure3.2Cash and equivalents, Q3 FY2024, at 2024-09-30$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-19, accession 0001425287-24-000131.Report this figure6.6Cash and equivalents, FY2024, at 2024-12-31$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001628280-26-022417.Report this figure2.6Cash and equivalents, Q1 FY2025, at 2025-03-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001425287-25-000058.Report this figure2.2Cash and equivalents, Q2 FY2025, at 2025-06-30$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-15, accession 0001425287-25-000064.Report this figure12.7Cash and equivalents, Q3 FY2025, at 2025-09-30$12.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure12.2Cash and equivalents, FY2025, at 2025-12-31$12.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$600.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure9.6Cash and equivalents, Q2 FY2026, at 2026-06-30$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure
Current assets$m97.8Current assets, Q3 FY2023, at 2023-09-30$97.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001628280-23-038780.Report this figure93.8Current assets, FY2023, at 2023-12-31$93.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001425287-25-000024.Report this figure65.6Current assets, Q1 FY2024, at 2024-03-31$65.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001425287-24-000101.Report this figure59.5Current assets, Q2 FY2024, at 2024-06-30$59.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0001425287-24-000111.Report this figure57.5Current assets, Q3 FY2024, at 2024-09-30$57.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0001425287-24-000131.Report this figure34.2Current assets, FY2024, at 2024-12-31$34.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001628280-26-022417.Report this figure77.5Current assets, Q1 FY2025, at 2025-03-31$77.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001425287-25-000058.Report this figure63.7Current assets, Q2 FY2025, at 2025-06-30$63.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-15, accession 0001425287-25-000064.Report this figure73.0Current assets, Q3 FY2025, at 2025-09-30$73.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure59.8Current assets, FY2025, at 2025-12-31$59.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure47.0Current assets, Q1 FY2026, at 2026-03-31$47.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure56.5Current assets, Q2 FY2026, at 2026-06-30$56.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure
Total assets$m146Total assets, Q3 FY2023, at 2023-09-30$146.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001628280-23-038780.Report this figure142Total assets, FY2023, at 2023-12-31$141.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001425287-25-000024.Report this figure114Total assets, Q1 FY2024, at 2024-03-31$113.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001425287-24-000101.Report this figure105Total assets, Q2 FY2024, at 2024-06-30$105.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-19, accession 0001425287-24-000111.Report this figure101Total assets, Q3 FY2024, at 2024-09-30$101.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001425287-24-000131.Report this figure37.4Total assets, FY2024, at 2024-12-31$37.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001628280-26-022417.Report this figure115Total assets, Q1 FY2025, at 2025-03-31$115.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001425287-25-000058.Report this figure99.3Total assets, Q2 FY2025, at 2025-06-30$99.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-15, accession 0001425287-25-000064.Report this figure117Total assets, Q3 FY2025, at 2025-09-30$116.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure118Total assets, FY2025, at 2025-12-31$117.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure103Total assets, Q1 FY2026, at 2026-03-31$102.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure110Total assets, Q2 FY2026, at 2026-06-30$110.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure
Current liabilities$m25.9Current liabilities, Q3 FY2023, at 2023-09-30$25.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001628280-23-038780.Report this figure53.3Current liabilities, FY2023, at 2023-12-31$53.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001425287-25-000024.Report this figure41.4Current liabilities, Q1 FY2024, at 2024-03-31$41.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001425287-24-000101.Report this figure41.7Current liabilities, Q2 FY2024, at 2024-06-30$41.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001425287-24-000111.Report this figure49.6Current liabilities, Q3 FY2024, at 2024-09-30$49.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0001425287-24-000131.Report this figure76.9Current liabilities, FY2024, at 2024-12-31$76.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001628280-26-022417.Report this figure80.4Current liabilities, Q1 FY2025, at 2025-03-31$80.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001425287-25-000058.Report this figure73.5Current liabilities, Q2 FY2025, at 2025-06-30$73.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-15, accession 0001425287-25-000064.Report this figure60.4Current liabilities, Q3 FY2025, at 2025-09-30$60.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure38.9Current liabilities, FY2025, at 2025-12-31$38.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure38.3Current liabilities, Q1 FY2026, at 2026-03-31$38.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure44.3Current liabilities, Q2 FY2026, at 2026-06-30$44.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure
Total liabilities$m33.5Total liabilities, Q3 FY2023, at 2023-09-30$33.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001628280-23-038780.Report this figure58.6Total liabilities, FY2023, at 2023-12-31$58.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001425287-25-000024.Report this figure46.4Total liabilities, Q1 FY2024, at 2024-03-31$46.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0001425287-24-000101.Report this figure46.7Total liabilities, Q2 FY2024, at 2024-06-30$46.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-19, accession 0001425287-24-000111.Report this figure54.2Total liabilities, Q3 FY2024, at 2024-09-30$54.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0001425287-24-000131.Report this figure78.2Total liabilities, FY2024, at 2024-12-31$78.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001628280-26-022417.Report this figure84.1Total liabilities, Q1 FY2025, at 2025-03-31$84.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001425287-25-000058.Report this figure76.9Total liabilities, Q2 FY2025, at 2025-06-30$76.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-15, accession 0001425287-25-000064.Report this figure84.7Total liabilities, Q3 FY2025, at 2025-09-30$84.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure74.9Total liabilities, FY2025, at 2025-12-31$74.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure76.5Total liabilities, Q1 FY2026, at 2026-03-31$76.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure103Total liabilities, Q2 FY2026, at 2026-06-30$103.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported15.4Long-term debt, FY2025, at 2025-12-31$15.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure15.7Long-term debt, Q1 FY2026, at 2026-03-31$15.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure35.9Long-term debt, Q2 FY2026, at 2026-06-30$35.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure
Current portion of debt$mnot reported76.3Current portion of debt, FY2023, at 2023-12-31$76.3m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-03-31, accession 0001628280-26-022417.Report this figurenot reportednot reportednot reported68.4Current portion of debt, FY2024, at 2024-12-31$68.4m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-03-31, accession 0001628280-26-022417.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure5.0Current portion of debt, Q1 FY2026, at 2026-03-31$5.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure18.3Current portion of debt, Q2 FY2026, at 2026-06-30$18.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m113Shareholders' equity, Q3 FY2023, at 2023-09-30$112.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001425287-24-000131.Report this figure(55.6)Shareholders' equity, FY2023, at 2023-12-31−$55.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001628280-26-022417.Report this figure67.4Shareholders' equity, Q1 FY2024, at 2024-03-31$67.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure58.6Shareholders' equity, Q2 FY2024, at 2024-06-30$58.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure47.3Shareholders' equity, Q3 FY2024, at 2024-09-30$47.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure(40.8)Shareholders' equity, FY2024, at 2024-12-31−$40.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure(53.4)Shareholders' equity, Q1 FY2025, at 2025-03-31−$53.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure(66.1)Shareholders' equity, Q2 FY2025, at 2025-06-30−$66.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure32.1Shareholders' equity, Q3 FY2025, at 2025-09-30$32.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure43.0Shareholders' equity, FY2025, at 2025-12-31$43.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure26.2Shareholders' equity, Q1 FY2026, at 2026-03-31$26.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure7.2Shareholders' equity, Q2 FY2026, at 2026-06-30$7.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure

Cash flow

Operating cash flow−$24.1m, Q2 FY2026
Capital expenditure$145.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(29.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$29.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001425287-24-000131. Derived: 9-month figure less the 6-month figure.Report this figure(27.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$27.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001425287-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure(18.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001425287-25-000058.Report this figure(12.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-15, accession 0001425287-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure(10.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-051161. Derived: 9-month figure less the 6-month figure.Report this figure2.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001628280-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure(12.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure(9.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056708. Derived: 6-month figure less the 3-month figure.Report this figure(3.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-051161. Derived: 9-month figure less the 6-month figure.Report this figure(10.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001628280-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure(16.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure(24.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056708. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m6.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-19, accession 0001425287-24-000131. Derived: 9-month figure less the 6-month figure.Report this figure2.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001425287-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure3.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001425287-25-000058.Report this figure0.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$733.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-15, accession 0001425287-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$268.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001628280-25-051161. Derived: 9-month figure less the 6-month figure.Report this figure0.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$733.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001628280-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$168.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$102.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056708. Derived: 6-month figure less the 3-month figure.Report this figure(0.3)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$270.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001628280-25-051161. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$603.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001628280-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$125.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$145.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056708. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)10.85m, 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 shares160Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30160,213,944 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001628280-23-038780.Report this figure167Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31167,144,351 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-20, accession 0001425287-24-000101.Report this figure9.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-309,283,015 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-19, accession 0001425287-24-000111.Report this figure10.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3010,793,926 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-19, accession 0001425287-24-000131.Report this figure1.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,210,429 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001425287-25-000058.Report this figure1.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,508,403 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-15, accession 0001425287-25-000064.Report this figure1.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-301,323,168 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure9.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-319,329,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure9.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-309,332,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure15.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3015,537,878 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001628280-25-051161.Report this figure10.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3110,014,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001628280-26-035109.Report this figure10.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3010,854,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure

Shares outstanding: 10.93mShares outstanding, period not labelled, at 2026-08-1010,928,585 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056708.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.