Xtant Medical Holdings, Inc.
XTNTNYSECIK 1453593HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 25.0Revenue, Q3 FY2023, three months to 2023-09-30$25.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001493152-24-044764.Report this figure | 28.1Revenue, Q4 FY2023, three months to 2023-12-31$28.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-06, accession 0001493152-25-009391. Derived: 12-month figure less the 9-month figure.Report this figure | 27.9Revenue, Q1 FY2024, three months to 2024-03-31$27.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001641172-25-009674.Report this figure | 29.9Revenue, Q2 FY2024, three months to 2024-06-30$29.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001641172-25-023120.Report this figure | 27.9Revenue, Q3 FY2024, three months to 2024-09-30$27.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | 31.5Revenue, Q4 FY2024, three months to 2024-12-31$31.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-013792. Derived: 12-month figure less the 9-month figure.Report this figure | 32.9Revenue, Q1 FY2025, three months to 2025-03-31$32.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 35.4Revenue, Q2 FY2025, three months to 2025-06-30$35.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | 33.3Revenue, Q3 FY2025, three months to 2025-09-30$33.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | 32.4Revenue, Q4 FY2025, three months to 2025-12-31$32.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-013792. Derived: 12-month figure less the 9-month figure.Report this figure | 20.9Revenue, Q1 FY2026, three months to 2026-03-31$20.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 23.0Revenue, Q2 FY2026, three months to 2026-06-30$23.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure |
| Cost of revenue | $m | 9.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$9.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001493152-24-044764.Report this figure | 11.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$11.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-06, accession 0001493152-25-009391. Derived: 12-month figure less the 9-month figure.Report this figure | 10.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$10.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0001641172-25-009674.Report this figure | 11.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$11.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-12, accession 0001641172-25-023120.Report this figure | 11.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$11.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | 15.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$15.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001493152-26-013792. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Cost of revenue, Q1 FY2025, three months to 2025-03-31$12.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 11.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$11.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | 11.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$11.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | 14.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$14.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001493152-26-013792. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$8.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 9.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$9.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure |
| Gross profit | $m | 15.3Gross profit, Q3 FY2023, three months to 2023-09-30$15.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001493152-24-044764.Report this figure | 17.1Gross profit, Q4 FY2023, three months to 2023-12-31$17.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-06, accession 0001493152-25-009391. Derived: 12-month figure less the 9-month figure.Report this figure | 17.3Gross profit, Q1 FY2024, three months to 2024-03-31$17.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001641172-25-009674.Report this figure | 18.6Gross profit, Q2 FY2024, three months to 2024-06-30$18.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001641172-25-023120.Report this figure | 16.3Gross profit, Q3 FY2024, three months to 2024-09-30$16.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | 16.0Gross profit, Q4 FY2024, three months to 2024-12-31$16.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001493152-26-013792. Derived: 12-month figure less the 9-month figure.Report this figure | 20.2Gross profit, Q1 FY2025, three months to 2025-03-31$20.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 24.3Gross profit, Q2 FY2025, three months to 2025-06-30$24.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | 22.0Gross profit, Q3 FY2025, three months to 2025-09-30$22.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | 17.8Gross profit, Q4 FY2025, three months to 2025-12-31$17.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001493152-26-013792. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Gross profit, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 13.3Gross profit, Q2 FY2026, three months to 2026-06-30$13.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure |
| Research and development | $m | 0.5Research and development, Q3 FY2023, three months to 2023-09-30$490.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001493152-24-044764.Report this figure | 0.5Research and development, Q4 FY2023, three months to 2023-12-31$492.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-06, accession 0001493152-25-009391. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Research and development, Q1 FY2024, three months to 2024-03-31$527.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001641172-25-009674.Report this figure | 0.6Research and development, Q2 FY2024, three months to 2024-06-30$636.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001641172-25-023120.Report this figure | 0.7Research and development, Q3 FY2024, three months to 2024-09-30$701.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | 0.5Research and development, Q4 FY2024, three months to 2024-12-31$522.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001493152-26-013792. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Research and development, Q1 FY2025, three months to 2025-03-31$443.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 0.6Research and development, Q2 FY2025, three months to 2025-06-30$566.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | 0.6Research and development, Q3 FY2025, three months to 2025-09-30$634.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | 0.5Research and development, Q4 FY2025, three months to 2025-12-31$459.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001493152-26-013792. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Research and development, Q1 FY2026, three months to 2026-03-31$435.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 0.7Research and development, Q2 FY2026, three months to 2026-06-30$695.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure |
| Operating income | $m | (3.4)Operating income, Q3 FY2023, three months to 2023-09-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044764.Report this figure | (3.8)Operating income, Q4 FY2023, three months to 2023-12-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-06, accession 0001493152-25-009391. Derived: 12-month figure less the 9-month figure.Report this figure | (3.5)Operating income, Q1 FY2024, three months to 2024-03-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001641172-25-009674.Report this figure | (2.9)Operating income, Q2 FY2024, three months to 2024-06-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001641172-25-023120.Report this figure | (3.8)Operating income, Q3 FY2024, three months to 2024-09-30−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | (1.9)Operating income, Q4 FY2024, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013792. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Operating income, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 4.6Operating income, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | 2.5Operating income, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | (0.9)Operating income, Q4 FY2025, three months to 2025-12-31−$944.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013792. Derived: 12-month figure less the 9-month figure.Report this figure | (2.9)Operating income, Q1 FY2026, three months to 2026-03-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | (9.2)Operating income, Q2 FY2026, three months to 2026-06-30−$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure |
| Interest expense | $m | 0.8Interest expense, Q3 FY2023, three months to 2023-09-30$760.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001493152-23-041077.Report this figure | 0.8Interest expense, Q4 FY2023, three months to 2023-12-31$818.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-06, accession 0001493152-25-009391. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2024, three months to 2024-03-31$835.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001641172-25-009674.Report this figure | 1.0Interest expense, Q2 FY2024, three months to 2024-06-30$992.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-12, accession 0001641172-25-023120.Report this figure | 1.2Interest expense, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | 1.1Interest expense, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001493152-26-013792. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Interest expense, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 1.0Interest expense, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | 0.9Interest expense, Q3 FY2025, three months to 2025-09-30$904.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | 0.7Interest expense, Q4 FY2025, three months to 2025-12-31$718.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001493152-26-013792. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Interest expense, Q1 FY2026, three months to 2026-03-31$599.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 0.5Interest expense, Q2 FY2026, three months to 2026-06-30$542.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure |
| Income tax | $m | (2.3)Income tax, Q3 FY2023, three months to 2023-09-30−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001493152-24-044764.Report this figure | 0.6Income tax, Q4 FY2023, three months to 2023-12-31$577.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-06, accession 0001493152-25-009391. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-03-31$68.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001641172-25-009674.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$36.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001641172-25-023120.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$62.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$21.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001493152-26-013792. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2025, three months to 2025-03-31−$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 0.3Income tax, Q2 FY2025, three months to 2025-06-30$255.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | 0.3Income tax, Q3 FY2025, three months to 2025-09-30$257.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | 1.5Income tax, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001493152-26-013792. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$27.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$73.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure |
| Net income | $m | 9.2Net income, Q3 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044764.Report this figure | (4.3)Net income, Q4 FY2023, three months to 2023-12-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-06, accession 0001493152-25-009391. Derived: 12-month figure less the 9-month figure.Report this figure | (4.4)Net income, Q1 FY2024, three months to 2024-03-31−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | (3.9)Net income, Q2 FY2024, three months to 2024-06-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | (5.0)Net income, Q3 FY2024, three months to 2024-09-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | (3.2)Net income, Q4 FY2024, three months to 2024-12-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013792. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Net income, Q1 FY2025, three months to 2025-03-31$58.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | 3.6Net income, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | 1.3Net income, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | 0.1Net income, Q4 FY2025, three months to 2025-12-31$57.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013792. Derived: 12-month figure less the 9-month figure.Report this figure | (3.1)Net income, Q1 FY2026, three months to 2026-03-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | (9.4)Net income, Q2 FY2026, three months to 2026-06-30−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure |
| Diluted EPS | $ per share | 0.07Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001493152-24-044764.Report this figure | not reported | (0.03)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001641172-25-009674.Report this figure | (0.03)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001641172-25-023120.Report this figure | (0.04)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 0.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | 0.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | (0.07)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure |
| Basic EPS | $ per share | 0.07Basic EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001493152-24-044764.Report this figure | not reported | (0.03)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001641172-25-009674.Report this figure | (0.03)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001641172-25-023120.Report this figure | (0.04)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 0.03Basic EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | 0.01Basic EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | (0.07)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 8.7Cash and equivalents, Q3 FY2023, at 2023-09-30$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001493152-24-044764.Report this figure | 5.7Cash and equivalents, FY2023, at 2023-12-31$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001493152-25-009391.Report this figure | 4.5Cash and equivalents, Q1 FY2024, at 2024-03-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001641172-25-009674.Report this figure | 5.4Cash and equivalents, Q2 FY2024, at 2024-06-30$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001641172-25-023120.Report this figure | 6.6Cash and equivalents, Q3 FY2024, at 2024-09-30$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | 6.2Cash and equivalents, FY2024, at 2024-12-31$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001493152-26-013792.Report this figure | 5.0Cash and equivalents, Q1 FY2025, at 2025-03-31$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 6.9Cash and equivalents, Q2 FY2025, at 2025-06-30$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | 10.4Cash and equivalents, Q3 FY2025, at 2025-09-30$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | 17.1Cash and equivalents, FY2025, at 2025-12-31$17.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | 12.1Cash and equivalents, Q1 FY2026, at 2026-03-31$12.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 9.9Cash and equivalents, Q2 FY2026, at 2026-06-30$9.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure |
| Current assets | $m | 64.1Current assets, Q3 FY2023, at 2023-09-30$64.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041077.Report this figure | 64.9Current assets, FY2023, at 2023-12-31$64.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0001493152-25-009391.Report this figure | 66.5Current assets, Q1 FY2024, at 2024-03-31$66.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019887.Report this figure | 69.0Current assets, Q2 FY2024, at 2024-06-30$69.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001493152-24-030663.Report this figure | 71.4Current assets, Q3 FY2024, at 2024-09-30$71.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044764.Report this figure | 67.1Current assets, FY2024, at 2024-12-31$67.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001493152-26-013792.Report this figure | 69.1Current assets, Q1 FY2025, at 2025-03-31$69.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001641172-25-009674.Report this figure | 75.6Current assets, Q2 FY2025, at 2025-06-30$75.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001641172-25-023120.Report this figure | 78.3Current assets, Q3 FY2025, at 2025-09-30$78.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | 78.2Current assets, FY2025, at 2025-12-31$78.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | 62.6Current assets, Q1 FY2026, at 2026-03-31$62.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 64.8Current assets, Q2 FY2026, at 2026-06-30$64.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure |
| Total assets | $m | 92.0Total assets, Q3 FY2023, at 2023-09-30$92.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-041077.Report this figure | 92.6Total assets, FY2023, at 2023-12-31$92.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001493152-25-009391.Report this figure | 93.9Total assets, Q1 FY2024, at 2024-03-31$93.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001493152-24-019887.Report this figure | 95.6Total assets, Q2 FY2024, at 2024-06-30$95.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001493152-24-030663.Report this figure | 98.9Total assets, Q3 FY2024, at 2024-09-30$98.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001493152-24-044764.Report this figure | 93.8Total assets, FY2024, at 2024-12-31$93.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-013792.Report this figure | 95.8Total assets, Q1 FY2025, at 2025-03-31$95.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001641172-25-009674.Report this figure | 103Total assets, Q2 FY2025, at 2025-06-30$103.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001641172-25-023120.Report this figure | 106Total assets, Q3 FY2025, at 2025-09-30$106.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | 94.1Total assets, FY2025, at 2025-12-31$94.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | 78.0Total assets, Q1 FY2026, at 2026-03-31$78.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 79.7Total assets, Q2 FY2026, at 2026-06-30$79.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure |
| Current liabilities | $m | 21.9Current liabilities, Q3 FY2023, at 2023-09-30$21.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041077.Report this figure | 23.0Current liabilities, FY2023, at 2023-12-31$23.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0001493152-25-009391.Report this figure | 28.4Current liabilities, Q1 FY2024, at 2024-03-31$28.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019887.Report this figure | 28.3Current liabilities, Q2 FY2024, at 2024-06-30$28.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001493152-24-030663.Report this figure | 33.7Current liabilities, Q3 FY2024, at 2024-09-30$33.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044764.Report this figure | 28.6Current liabilities, FY2024, at 2024-12-31$28.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-013792.Report this figure | 29.6Current liabilities, Q1 FY2025, at 2025-03-31$29.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001641172-25-009674.Report this figure | 30.6Current liabilities, Q2 FY2025, at 2025-06-30$30.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001641172-25-023120.Report this figure | 35.5Current liabilities, Q3 FY2025, at 2025-09-30$35.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | 29.5Current liabilities, FY2025, at 2025-12-31$29.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | 18.8Current liabilities, Q1 FY2026, at 2026-03-31$18.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 30.0Current liabilities, Q2 FY2026, at 2026-06-30$30.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure |
| Total liabilities | $m | 37.3Total liabilities, Q3 FY2023, at 2023-09-30$37.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-041077.Report this figure | 41.3Total liabilities, FY2023, at 2023-12-31$41.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001493152-25-009391.Report this figure | 46.3Total liabilities, Q1 FY2024, at 2024-03-31$46.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001493152-24-019887.Report this figure | 50.6Total liabilities, Q2 FY2024, at 2024-06-30$50.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001493152-24-030663.Report this figure | 53.2Total liabilities, Q3 FY2024, at 2024-09-30$53.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001493152-24-044764.Report this figure | 50.9Total liabilities, FY2024, at 2024-12-31$50.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-013792.Report this figure | 52.0Total liabilities, Q1 FY2025, at 2025-03-31$52.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001641172-25-009674.Report this figure | 55.0Total liabilities, Q2 FY2025, at 2025-06-30$55.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001641172-25-023120.Report this figure | 55.9Total liabilities, Q3 FY2025, at 2025-09-30$55.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | 43.2Total liabilities, FY2025, at 2025-12-31$43.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | 29.4Total liabilities, Q1 FY2026, at 2026-03-31$29.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 39.7Total liabilities, Q2 FY2026, at 2026-06-30$39.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure |
| Long-term debt | $m | 14.4Long-term debt, Q3 FY2023, at 2023-09-30$14.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041077.Report this figure | 17.2Long-term debt, FY2023, at 2023-12-31$17.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-06, accession 0001493152-25-009391.Report this figure | 16.8Long-term debt, Q1 FY2024, at 2024-03-31$16.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019887.Report this figure | 21.8Long-term debt, Q2 FY2024, at 2024-06-30$21.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001493152-24-030663.Report this figure | 19.1Long-term debt, Q3 FY2024, at 2024-09-30$19.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044764.Report this figure | 22.0Long-term debt, FY2024, at 2024-12-31$22.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001493152-26-013792.Report this figure | 22.2Long-term debt, Q1 FY2025, at 2025-03-31$22.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001641172-25-009674.Report this figure | 22.3Long-term debt, Q2 FY2025, at 2025-06-30$22.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-12, accession 0001641172-25-023120.Report this figure | 17.4Long-term debt, Q3 FY2025, at 2025-09-30$17.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | 11.0Long-term debt, FY2025, at 2025-12-31$11.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | 8.1Long-term debt, Q1 FY2026, at 2026-03-31$8.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 7.3Long-term debt, Q2 FY2026, at 2026-06-30$7.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure |
| Current portion of debt | $m | 2.8Current portion of debt, Q3 FY2023, at 2023-09-30$2.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041077.Report this figure | not reported | not reported | not reported | 2.8Current portion of debt, Q3 FY2024, at 2024-09-30$2.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044764.Report this figure | not reported | not reported | not reported | not reported | 3.5Current portion of debt, FY2025, at 2025-12-31$3.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | 3.7Current portion of debt, Q1 FY2026, at 2026-03-31$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 3.7Current portion of debt, Q2 FY2026, at 2026-06-30$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure |
| Shareholders' equity | $m | 54.7Shareholders' equity, Q3 FY2023, at 2023-09-30$54.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001493152-24-044764.Report this figure | 51.3Shareholders' equity, FY2023, at 2023-12-31$51.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-013792.Report this figure | 47.7Shareholders' equity, Q1 FY2024, at 2024-03-31$47.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | 45.0Shareholders' equity, Q2 FY2024, at 2024-06-30$45.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | 45.7Shareholders' equity, Q3 FY2024, at 2024-09-30$45.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | 43.0Shareholders' equity, FY2024, at 2024-12-31$43.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | 43.9Shareholders' equity, Q1 FY2025, at 2025-03-31$43.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | 48.5Shareholders' equity, Q2 FY2025, at 2025-06-30$48.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | 50.4Shareholders' equity, Q3 FY2025, at 2025-09-30$50.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021512.Report this figure | 51.0Shareholders' equity, FY2025, at 2025-12-31$51.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | 48.6Shareholders' equity, Q1 FY2026, at 2026-03-31$48.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure | 40.0Shareholders' equity, Q2 FY2026, at 2026-06-30$40.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-036981.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (3,834)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001493152-24-044764. Derived: 9-month figure less the 6-month figure.Report this figure | (915)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$915.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-06, accession 0001493152-25-009391. Derived: 12-month figure less the 9-month figure.Report this figure | (5,755)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001641172-25-009674.Report this figure | (5,088)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001641172-25-023120. Derived: 6-month figure less the 3-month figure.Report this figure | (1,718)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001493152-25-021512. Derived: 9-month figure less the 6-month figure.Report this figure | 665Operating cash flow, Q4 FY2024, three months to 2024-12-31$665.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-013792. Derived: 12-month figure less the 9-month figure.Report this figure | 1,278Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 1,276Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001493152-26-036981. Derived: 6-month figure less the 3-month figure.Report this figure | 4,612Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001493152-25-021512. Derived: 9-month figure less the 6-month figure.Report this figure | 5,380Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-013792. Derived: 12-month figure less the 9-month figure.Report this figure | (2,114)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | (7,308)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001493152-26-036981. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 223Capital expenditure, Q3 FY2023, three months to 2023-09-30$223.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001493152-24-044764. Derived: 9-month figure less the 6-month figure.Report this figure | 363Capital expenditure, Q4 FY2023, three months to 2023-12-31$363.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-06, accession 0001493152-25-009391. Derived: 12-month figure less the 9-month figure.Report this figure | 773Capital expenditure, Q1 FY2024, three months to 2024-03-31$773.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001641172-25-009674.Report this figure | 564Capital expenditure, Q2 FY2024, three months to 2024-06-30$564.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001641172-25-023120. Derived: 6-month figure less the 3-month figure.Report this figure | 2,104Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001493152-25-021512. Derived: 9-month figure less the 6-month figure.Report this figure | 672Capital expenditure, Q4 FY2024, three months to 2024-12-31$672.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-013792. Derived: 12-month figure less the 9-month figure.Report this figure | 1,191Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 366Capital expenditure, Q2 FY2025, three months to 2025-06-30$366.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001493152-26-036981. Derived: 6-month figure less the 3-month figure.Report this figure | 430Capital expenditure, Q3 FY2025, three months to 2025-09-30$430.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001493152-25-021512. Derived: 9-month figure less the 6-month figure.Report this figure | 395Capital expenditure, Q4 FY2025, three months to 2025-12-31$395.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-013792. Derived: 12-month figure less the 9-month figure.Report this figure | 194Capital expenditure, Q1 FY2026, three months to 2026-03-31$194.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001493152-26-022604.Report this figure | 247Capital expenditure, Q2 FY2026, three months to 2026-06-30$247.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001493152-26-036981. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 93.3 | 109 | 109 | 136 | 130 | 130 | 135 | 143 | 149 | 150 | 140 | 140 |
Shares outstanding: 140.29m at Aug 7, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.