Zevra Therapeutics, Inc.
ZVRANasdaqCIK 1434647HealthcareFiscal 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 | 2.9Revenue, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-13, accession 0001437749-24-034916.Report this figure | 12.9Revenue, Q4 FY2023, three months to 2023-12-31$12.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-12, accession 0001437749-25-007320. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Revenue, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-13, accession 0001437749-25-016523.Report this figure | 4.4Revenue, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-12, accession 0001628280-25-039967.Report this figure | 3.7Revenue, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | 12.0Revenue, Q4 FY2024, three months to 2024-12-31$12.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-09, accession 0001434647-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 20.4Revenue, Q1 FY2025, three months to 2025-03-31$20.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-06, accession 0001434647-26-000031.Report this figure | 25.9Revenue, Q2 FY2025, three months to 2025-06-30$25.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure | 26.1Revenue, Q3 FY2025, three months to 2025-09-30$26.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | 34.1Revenue, Q4 FY2025, three months to 2025-12-31$34.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-09, accession 0001434647-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 36.2Revenue, Q1 FY2026, three months to 2026-03-31$36.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-06, accession 0001434647-26-000031.Report this figure | 39.7Revenue, Q2 FY2026, three months to 2026-06-30$39.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure |
| Cost of revenue | $m | 0.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$144.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2023-11-07, accession 0001437749-23-030690.Report this figure | 2.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-04-01, accession 0001437749-24-010430. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 5.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001437749-24-034916.Report this figure | 14.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$14.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-12, accession 0001437749-25-007320. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$9.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001437749-25-016523.Report this figure | 12.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$12.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001628280-25-039967.Report this figure | 16.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$16.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | 16.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$16.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-09, accession 0001434647-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 19.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$19.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001434647-26-000031.Report this figure | 20.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$20.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure | 16.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$16.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | 20.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$20.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-09, accession 0001434647-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 20.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$20.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001434647-26-000031.Report this figure | 16.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$16.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure |
| Operating income | $m | (15.4)Operating income, Q3 FY2023, three months to 2023-09-30−$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001437749-24-034916.Report this figure | (15.2)Operating income, Q4 FY2023, three months to 2023-12-31−$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-12, accession 0001437749-25-007320. Derived: 12-month figure less the 9-month figure.Report this figure | (20.5)Operating income, Q1 FY2024, three months to 2024-03-31−$20.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001437749-25-016523.Report this figure | (23.8)Operating income, Q2 FY2024, three months to 2024-06-30−$23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001628280-25-039967.Report this figure | (27.3)Operating income, Q3 FY2024, three months to 2024-09-30−$27.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | (15.4)Operating income, Q4 FY2024, three months to 2024-12-31−$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001434647-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (5.4)Operating income, Q1 FY2025, three months to 2025-03-31−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001434647-26-000031.Report this figure | (71.0)Operating income, Q2 FY2025, three months to 2025-06-30−$71.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure | 4.1Operating income, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | 9.3Operating income, Q4 FY2025, three months to 2025-12-31$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001434647-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 52.1Operating income, Q1 FY2026, three months to 2026-03-31$52.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001434647-26-000031.Report this figure | 16.8Operating income, Q2 FY2026, three months to 2026-06-30$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure |
| Interest expense | $m | 0.4Interest expense, Q3 FY2023, three months to 2023-09-30$366.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001437749-23-030690.Report this figure | 0.8Interest expense, Q4 FY2023, three months to 2023-12-31$756.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001437749-24-010430. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2024, three months to 2024-03-31$735.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001437749-24-015705.Report this figure | 2.1Interest expense, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0001628280-25-039967.Report this figure | 2.3Interest expense, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | 2.2Interest expense, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-09, accession 0001434647-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Interest expense, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001434647-26-000031.Report this figure | 2.0Interest expense, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure | 2.1Interest expense, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | 1.9Interest expense, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-09, accession 0001434647-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Interest expense, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001434647-26-000031.Report this figure | 0.0Interest expense, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure |
| Income tax | $m | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$177.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001437749-24-034916.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-12, accession 0001437749-25-007320. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2024, three months to 2024-03-31−$70.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001437749-25-016523.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$70.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001628280-25-039967.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | 15.4Income tax, Q4 FY2024, three months to 2024-12-31$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001434647-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Income tax, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001434647-26-000031.Report this figure | 2.2Income tax, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure | (0.4)Income tax, Q3 FY2025, three months to 2025-09-30−$433.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | 0.5Income tax, Q4 FY2025, three months to 2025-12-31$501.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001434647-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Income tax, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001434647-26-000031.Report this figure | 4.0Income tax, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure |
| Net income | $m | (10.4)Net income, Q3 FY2023, three months to 2023-09-30−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001437749-24-034916.Report this figure | (19.9)Net income, Q4 FY2023, three months to 2023-12-31−$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0001437749-25-007320. Derived: 12-month figure less the 9-month figure.Report this figure | (16.6)Net income, Q1 FY2024, three months to 2024-03-31−$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | (19.9)Net income, Q2 FY2024, three months to 2024-06-30−$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | (33.2)Net income, Q3 FY2024, three months to 2024-09-30−$33.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | (35.7)Net income, Q4 FY2024, three months to 2024-12-31−$35.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001434647-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (3.1)Net income, Q1 FY2025, three months to 2025-03-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure | 74.7Net income, Q2 FY2025, three months to 2025-06-30$74.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure | (0.5)Net income, Q3 FY2025, three months to 2025-09-30−$544.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | 12.2Net income, Q4 FY2025, three months to 2025-12-31$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001434647-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 37.9Net income, Q1 FY2026, three months to 2026-03-31$37.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure | 8.8Net income, Q2 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | (0.48)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001628280-25-039967.Report this figure | (0.69)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | not reported | (0.06)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001434647-26-000031.Report this figure | 1.21Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure | (0.01)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | not reported | 0.60Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001434647-26-000031.Report this figure | 0.14Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure |
| Basic EPS | $ per share | (0.30)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001437749-24-034916.Report this figure | not reported | (0.40)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001437749-25-016523.Report this figure | (0.48)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001628280-25-039967.Report this figure | (0.69)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | not reported | (0.06)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001434647-26-000031.Report this figure | 1.24Basic EPS, Q2 FY2025, three months to 2025-06-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure | (0.01)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | not reported | 0.62Basic EPS, Q1 FY2026, three months to 2026-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001434647-26-000031.Report this figure | 0.14Basic EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001434647-26-000068.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 | 43.3Cash and equivalents, Q3 FY2023, at 2023-09-30$43.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001437749-23-030690.Report this figure | 43.0Cash and equivalents, FY2023, at 2023-12-31$43.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0001437749-25-007320.Report this figure | 42.8Cash and equivalents, Q1 FY2024, at 2024-03-31$42.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001437749-24-015705.Report this figure | 39.3Cash and equivalents, Q2 FY2024, at 2024-06-30$39.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001437749-24-026474.Report this figure | 54.0Cash and equivalents, Q3 FY2024, at 2024-09-30$54.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001437749-24-034916.Report this figure | 33.8Cash and equivalents, FY2024, at 2024-12-31$33.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001434647-26-000011.Report this figure | 37.3Cash and equivalents, Q1 FY2025, at 2025-03-31$37.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001437749-25-016523.Report this figure | 47.7Cash and equivalents, Q2 FY2025, at 2025-06-30$47.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001628280-25-039967.Report this figure | 54.4Cash and equivalents, Q3 FY2025, at 2025-09-30$54.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | 62.4Cash and equivalents, FY2025, at 2025-12-31$62.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure | 95.6Cash and equivalents, Q1 FY2026, at 2026-03-31$95.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001434647-26-000031.Report this figure | 145Cash and equivalents, Q2 FY2026, at 2026-06-30$145.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure |
| Current assets | $m | 137Current assets, Q3 FY2023, at 2023-09-30$137.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001437749-23-030690.Report this figure | 86.9Current assets, FY2023, at 2023-12-31$86.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0001437749-25-007320.Report this figure | 62.9Current assets, Q1 FY2024, at 2024-03-31$62.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015705.Report this figure | 60.9Current assets, Q2 FY2024, at 2024-06-30$60.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026474.Report this figure | 99.4Current assets, Q3 FY2024, at 2024-09-30$99.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034916.Report this figure | 86.0Current assets, FY2024, at 2024-12-31$86.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-09, accession 0001434647-26-000011.Report this figure | 81.6Current assets, Q1 FY2025, at 2025-03-31$81.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001437749-25-016523.Report this figure | 226Current assets, Q2 FY2025, at 2025-06-30$226.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001628280-25-039967.Report this figure | 225Current assets, Q3 FY2025, at 2025-09-30$225.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | 223Current assets, FY2025, at 2025-12-31$223.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure | 230Current assets, Q1 FY2026, at 2026-03-31$230.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001434647-26-000031.Report this figure | 251Current assets, Q2 FY2026, at 2026-06-30$251.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure |
| Total assets | $m | 139Total assets, Q3 FY2023, at 2023-09-30$139.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001437749-23-030690.Report this figure | 172Total assets, FY2023, at 2023-12-31$172.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001437749-25-007320.Report this figure | 151Total assets, Q1 FY2024, at 2024-03-31$151.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001437749-24-015705.Report this figure | 144Total assets, Q2 FY2024, at 2024-06-30$144.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001437749-24-026474.Report this figure | 192Total assets, Q3 FY2024, at 2024-09-30$191.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001437749-24-034916.Report this figure | 178Total assets, FY2024, at 2024-12-31$178.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001434647-26-000011.Report this figure | 173Total assets, Q1 FY2025, at 2025-03-31$172.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001437749-25-016523.Report this figure | 256Total assets, Q2 FY2025, at 2025-06-30$256.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001628280-25-039967.Report this figure | 270Total assets, Q3 FY2025, at 2025-09-30$270.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | 285Total assets, FY2025, at 2025-12-31$284.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure | 279Total assets, Q1 FY2026, at 2026-03-31$278.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001434647-26-000031.Report this figure | 303Total assets, Q2 FY2026, at 2026-06-30$302.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure |
| Current liabilities | $m | 21.7Current liabilities, Q3 FY2023, at 2023-09-30$21.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001437749-23-030690.Report this figure | 73.7Current liabilities, FY2023, at 2023-12-31$73.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0001437749-25-007320.Report this figure | 29.9Current liabilities, Q1 FY2024, at 2024-03-31$29.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015705.Report this figure | 30.4Current liabilities, Q2 FY2024, at 2024-06-30$30.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026474.Report this figure | 34.5Current liabilities, Q3 FY2024, at 2024-09-30$34.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034916.Report this figure | 34.1Current liabilities, FY2024, at 2024-12-31$34.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-09, accession 0001434647-26-000011.Report this figure | 27.0Current liabilities, Q1 FY2025, at 2025-03-31$27.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001437749-25-016523.Report this figure | 28.8Current liabilities, Q2 FY2025, at 2025-06-30$28.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001628280-25-039967.Report this figure | 26.1Current liabilities, Q3 FY2025, at 2025-09-30$26.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | 39.3Current liabilities, FY2025, at 2025-12-31$39.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure | 47.0Current liabilities, Q1 FY2026, at 2026-03-31$47.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001434647-26-000031.Report this figure | 48.6Current liabilities, Q2 FY2026, at 2026-06-30$48.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure |
| Total liabilities | $m | 71.5Total liabilities, Q3 FY2023, at 2023-09-30$71.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001437749-23-030690.Report this figure | 110Total liabilities, FY2023, at 2023-12-31$110.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001437749-25-007320.Report this figure | 102Total liabilities, Q1 FY2024, at 2024-03-31$102.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001437749-24-015705.Report this figure | 112Total liabilities, Q2 FY2024, at 2024-06-30$111.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001437749-24-026474.Report this figure | 122Total liabilities, Q3 FY2024, at 2024-09-30$121.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001437749-24-034916.Report this figure | 138Total liabilities, FY2024, at 2024-12-31$138.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001434647-26-000011.Report this figure | 132Total liabilities, Q1 FY2025, at 2025-03-31$131.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001437749-25-016523.Report this figure | 139Total liabilities, Q2 FY2025, at 2025-06-30$139.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001628280-25-039967.Report this figure | 137Total liabilities, Q3 FY2025, at 2025-09-30$137.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | 130Total liabilities, FY2025, at 2025-12-31$130.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure | 72.8Total liabilities, Q1 FY2026, at 2026-03-31$72.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001434647-26-000031.Report this figure | 85.1Total liabilities, Q2 FY2026, at 2026-06-30$85.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure |
| Long-term debt | $m | not reported | 5.1Long-term debt, FY2023, at 2023-12-31$5.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-12, accession 0001437749-25-007320.Report this figure | not reported | 58.3Long-term debt, Q2 FY2024, at 2024-06-30$58.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026474.Report this figure | 58.9Long-term debt, Q3 FY2024, at 2024-09-30$58.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034916.Report this figure | 59.5Long-term debt, FY2024, at 2024-12-31$59.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-09, accession 0001434647-26-000011.Report this figure | 60.1Long-term debt, Q1 FY2025, at 2025-03-31$60.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0001437749-25-016523.Report this figure | 60.7Long-term debt, Q2 FY2025, at 2025-06-30$60.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-12, accession 0001628280-25-039967.Report this figure | 61.3Long-term debt, Q3 FY2025, at 2025-09-30$61.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | 61.9Long-term debt, FY2025, at 2025-12-31$61.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure | 0.0Long-term debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001434647-26-000031.Report this figure | 0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure |
| Shareholders' equity | $m | 61.5Shareholders' equity, Q3 FY2023, at 2023-09-30$61.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001437749-24-034916.Report this figure | 61.9Shareholders' equity, FY2023, at 2023-12-31$61.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001434647-26-000011.Report this figure | 48.8Shareholders' equity, Q1 FY2024, at 2024-03-31$48.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | 32.5Shareholders' equity, Q2 FY2024, at 2024-06-30$32.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | 69.8Shareholders' equity, Q3 FY2024, at 2024-09-30$69.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | 39.7Shareholders' equity, FY2024, at 2024-12-31$39.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure | 41.0Shareholders' equity, Q1 FY2025, at 2025-03-31$41.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure | 117Shareholders' equity, Q2 FY2025, at 2025-06-30$117.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure | 133Shareholders' equity, Q3 FY2025, at 2025-09-30$133.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001434647-25-000011.Report this figure | 155Shareholders' equity, FY2025, at 2025-12-31$154.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure | 206Shareholders' equity, Q1 FY2026, at 2026-03-31$205.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure | 218Shareholders' equity, Q2 FY2026, at 2026-06-30$217.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001434647-26-000068.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (4.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001437749-24-034916. Derived: 9-month figure less the 6-month figure.Report this figure | (16.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-12, accession 0001437749-25-007320. Derived: 12-month figure less the 9-month figure.Report this figure | (16.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001437749-25-016523.Report this figure | (19.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001628280-25-039967. Derived: 6-month figure less the 3-month figure.Report this figure | (18.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001434647-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure | (16.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001434647-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (8.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001434647-26-000031.Report this figure | (3.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001434647-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 4.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001434647-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 5.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001434647-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001434647-26-000031.Report this figure | 17.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001434647-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$172.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001437749-24-034916. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$72.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-12, accession 0001437749-25-007320. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001437749-25-016523.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001628280-25-039967. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001434647-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001434647-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$99.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001434647-26-000031.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$213.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001434647-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$554.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001434647-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$31.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001434647-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$35.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001434647-26-000031.Report this figure | 0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$217.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001434647-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001437749-24-034916. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-12, accession 0001437749-25-007320. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-09, accession 0001437749-24-015705.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-14, accession 0001437749-24-026474. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001437749-24-034916. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-12, accession 0001437749-25-007320. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20192019-09-30 | Q2 FY20202020-06-30 | Q3 FY20202020-09-30 | Q2 FY20212021-06-30 | Q3 FY20212021-09-30 | 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 | 31.7 | 3.9 | 4.4 | 29.2 | 35.2 | 41.9 | 47.8 | 54.1 | 56.3 | 56.0 | 60.2 | 61.3 |
Shares outstanding: 59.38m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 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.