ACCESS Newswire Inc.
ACCSNYSECIK 843006IndustrialsFiscal 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 | 7.6Revenue, Q3 FY2023, three months to 2023-09-30$7.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001654954-24-013940.Report this figure | (1.3)Revenue, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-25, accession 0000843006-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Revenue, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-13, accession 0000843006-25-000025.Report this figure | 6.0Revenue, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-12, accession 0000843006-25-000041.Report this figure | 5.6Revenue, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | 5.8Revenue, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-19, accession 0001683168-26-002018. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Revenue, Q1 FY2025, three months to 2025-03-31$5.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | 5.6Revenue, Q2 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure | 5.7Revenue, Q3 FY2025, three months to 2025-09-30$5.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | 5.8Revenue, Q4 FY2025, three months to 2025-12-31$5.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-19, accession 0001683168-26-002018. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Revenue, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | 5.6Revenue, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure |
| Cost of revenue | $m | 1.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001654954-24-013940.Report this figure | (0.4)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$355.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-25, accession 0000843006-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0000843006-25-000025.Report this figure | 1.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-12, accession 0000843006-25-000041.Report this figure | 1.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | 1.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-19, accession 0001683168-26-002018. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | 1.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure | 1.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | 1.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-19, accession 0001683168-26-002018. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | 1.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure |
| Gross profit | $m | 5.8Gross profit, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001654954-24-013940.Report this figure | (1.0)Gross profit, Q4 FY2023, three months to 2023-12-31−$962.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-25, accession 0000843006-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Gross profit, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0000843006-25-000025.Report this figure | 4.6Gross profit, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0000843006-25-000041.Report this figure | 4.2Gross profit, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | 4.4Gross profit, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001683168-26-002018. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Gross profit, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | 4.3Gross profit, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure | 4.3Gross profit, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | 4.5Gross profit, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001683168-26-002018. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Gross profit, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | 4.1Gross profit, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure |
| Research and development | $m | 0.6Research and development, Q3 FY2023, three months to 2023-09-30$581.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001654954-24-013940.Report this figure | 0.7Research and development, Q4 FY2023, three months to 2023-12-31$657.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-25, accession 0000843006-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Research and development, Q1 FY2024, three months to 2024-03-31$654.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0000843006-25-000025.Report this figure | 0.7Research and development, Q2 FY2024, three months to 2024-06-30$719.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0000843006-25-000041.Report this figure | 0.7Research and development, Q3 FY2024, three months to 2024-09-30$671.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | 0.8Research and development, Q4 FY2024, three months to 2024-12-31$777.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001683168-26-002018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Research and development, Q1 FY2025, three months to 2025-03-31$733.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | 0.7Research and development, Q2 FY2025, three months to 2025-06-30$655.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure | 0.7Research and development, Q3 FY2025, three months to 2025-09-30$684.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | 0.6Research and development, Q4 FY2025, three months to 2025-12-31$620.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001683168-26-002018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Research and development, Q1 FY2026, three months to 2026-03-31$560.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | 0.5Research and development, Q2 FY2026, three months to 2026-06-30$533.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure |
| Operating income | $m | 0.6Operating income, Q3 FY2023, three months to 2023-09-30$593.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001654954-24-013940.Report this figure | (5.7)Operating income, Q4 FY2023, three months to 2023-12-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-25, accession 0000843006-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Operating income, Q1 FY2024, three months to 2024-03-31−$862.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0000843006-25-000025.Report this figure | (0.5)Operating income, Q2 FY2024, three months to 2024-06-30−$531.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0000843006-25-000041.Report this figure | (0.6)Operating income, Q3 FY2024, three months to 2024-09-30−$604.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | (14.3)Operating income, Q4 FY2024, three months to 2024-12-31−$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001683168-26-002018. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Operating income, Q1 FY2025, three months to 2025-03-31−$677.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | (0.2)Operating income, Q2 FY2025, three months to 2025-06-30−$249.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure | (0.2)Operating income, Q3 FY2025, three months to 2025-09-30−$184.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | (0.8)Operating income, Q4 FY2025, three months to 2025-12-31−$761.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001683168-26-002018. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Operating income, Q1 FY2026, three months to 2026-03-31−$718.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | (0.3)Operating income, Q2 FY2026, three months to 2026-06-30−$307.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure |
| Interest expense | $m | not reported | not reported | 0.3Interest expense, Q1 FY2024, three months to 2024-03-31$284.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-13, accession 0000843006-25-000025.Report this figure | not reported | not reported | not reported | 0.2Interest expense, Q1 FY2025, three months to 2025-03-31$204.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-13, accession 0000843006-25-000025.Report this figure | (0.0)Interest expense, Q2 FY2025, three months to 2025-06-30−$11.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure | not reported | not reported | 0.0Interest expense, Q1 FY2026, three months to 2026-03-31$38.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | 0.0Interest expense, Q2 FY2026, three months to 2026-06-30$39.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure |
| Income tax | $m | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$187.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001654954-24-013940.Report this figure | (1.6)Income tax, Q4 FY2023, three months to 2023-12-31−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-25, accession 0000843006-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2024, three months to 2024-03-31−$158.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0000843006-25-000025.Report this figure | (0.1)Income tax, Q2 FY2024, three months to 2024-06-30−$137.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0000843006-25-000041.Report this figure | (0.3)Income tax, Q3 FY2024, three months to 2024-09-30−$347.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | (3.4)Income tax, Q4 FY2024, three months to 2024-12-31−$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001683168-26-002018. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2025, three months to 2025-03-31−$185.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | (0.0)Income tax, Q2 FY2025, three months to 2025-06-30−$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-09-30$67.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | (0.3)Income tax, Q4 FY2025, three months to 2025-12-31−$268.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001683168-26-002018. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2026, three months to 2026-03-31−$121.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$53.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure |
| Net income | $m | 0.3Net income, Q3 FY2023, three months to 2023-09-30$273.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001654954-24-013940.Report this figure | (0.7)Net income, Q4 FY2023, three months to 2023-12-31−$726.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0000843006-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Net income, Q1 FY2024, three months to 2024-03-31−$139.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | 0.0Net income, Q2 FY2024, three months to 2024-06-30$7.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | (0.5)Net income, Q3 FY2024, three months to 2024-09-30−$466.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | (10.2)Net income, Q4 FY2024, three months to 2024-12-31−$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001683168-26-002018. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Net income, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure | (0.5)Net income, Q2 FY2025, three months to 2025-06-30−$475.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure | (0.0)Net income, Q3 FY2025, three months to 2025-09-30−$45.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | (0.6)Net income, Q4 FY2025, three months to 2025-12-31−$576.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001683168-26-002018. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Net income, Q1 FY2026, three months to 2026-03-31−$611.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure | (0.5)Net income, Q2 FY2026, three months to 2026-06-30−$482.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001683168-26-006204.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 2024-11-07, accession 0001654954-24-013940.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0000843006-25-000025.Report this figure | 0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0000843006-25-000041.Report this figure | (0.12)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | not reported | 1.40Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | (0.12)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001683168-26-006204.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 2025-11-12, accession 0001683168-25-008214.Report this figure | not reported | (0.16)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | (0.12)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001683168-26-006204.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 2024-11-07, accession 0001654954-24-013940.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0000843006-25-000025.Report this figure | 0.00Basic EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0000843006-25-000041.Report this figure | (0.12)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | not reported | 1.40Basic EPS, Q1 FY2025, three months to 2025-03-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | (0.12)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001683168-26-006204.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 2025-11-12, accession 0001683168-25-008214.Report this figure | not reported | (0.16)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | (0.12)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001683168-26-006204.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 | not reported | not reported | not reported | not reported | not reported | 4.1Cash and equivalents, FY2024, at 2024-12-31$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001683168-26-002018.Report this figure | not reported | 2.2Cash and equivalents, Q2 FY2025, at 2025-06-30$2.2m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-12, accession 0000843006-25-000041.Report this figure | 3.3Cash and equivalents, Q3 FY2025, at 2025-09-30$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | 3.0Cash and equivalents, FY2025, at 2025-12-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure | 3.5Cash and equivalents, Q1 FY2026, at 2026-03-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | 3.0Cash and equivalents, Q2 FY2026, at 2026-06-30$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure |
| Current assets | $m | 10.8Current assets, Q3 FY2023, at 2023-09-30$10.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001654954-23-014030.Report this figure | 11.5Current assets, FY2023, at 2023-12-31$11.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0000843006-25-000012.Report this figure | 11.1Current assets, Q1 FY2024, at 2024-03-31$11.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001654954-24-005891.Report this figure | 10.2Current assets, Q2 FY2024, at 2024-06-30$10.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001654954-24-010184.Report this figure | 10.0Current assets, Q3 FY2024, at 2024-09-30$10.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001654954-24-013940.Report this figure | 10.0Current assets, FY2024, at 2024-12-31$10.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001683168-26-002018.Report this figure | 10.1Current assets, Q1 FY2025, at 2025-03-31$10.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0000843006-25-000025.Report this figure | 9.7Current assets, Q2 FY2025, at 2025-06-30$9.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0000843006-25-000041.Report this figure | 9.0Current assets, Q3 FY2025, at 2025-09-30$9.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | 8.4Current assets, FY2025, at 2025-12-31$8.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure | 8.7Current assets, Q1 FY2026, at 2026-03-31$8.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | 7.6Current assets, Q2 FY2026, at 2026-06-30$7.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure |
| Total assets | $m | 65.5Total assets, Q3 FY2023, at 2023-09-30$65.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001654954-23-014030.Report this figure | 65.2Total assets, FY2023, at 2023-12-31$65.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0000843006-25-000012.Report this figure | 64.4Total assets, Q1 FY2024, at 2024-03-31$64.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001654954-24-005891.Report this figure | 62.8Total assets, Q2 FY2024, at 2024-06-30$62.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001654954-24-010184.Report this figure | 61.7Total assets, Q3 FY2024, at 2024-09-30$61.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001654954-24-013940.Report this figure | 50.6Total assets, FY2024, at 2024-12-31$50.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001683168-26-002018.Report this figure | 47.3Total assets, Q1 FY2025, at 2025-03-31$47.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0000843006-25-000025.Report this figure | 45.6Total assets, Q2 FY2025, at 2025-06-30$45.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0000843006-25-000041.Report this figure | 44.1Total assets, Q3 FY2025, at 2025-09-30$44.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | 42.0Total assets, FY2025, at 2025-12-31$42.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure | 41.6Total assets, Q1 FY2026, at 2026-03-31$41.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | 40.0Total assets, Q2 FY2026, at 2026-06-30$40.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure |
| Current liabilities | $m | 11.7Current liabilities, Q3 FY2023, at 2023-09-30$11.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001654954-23-014030.Report this figure | 12.7Current liabilities, FY2023, at 2023-12-31$12.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0000843006-25-000012.Report this figure | 13.2Current liabilities, Q1 FY2024, at 2024-03-31$13.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001654954-24-005891.Report this figure | 12.6Current liabilities, Q2 FY2024, at 2024-06-30$12.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001654954-24-010184.Report this figure | 12.6Current liabilities, Q3 FY2024, at 2024-09-30$12.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001654954-24-013940.Report this figure | 12.8Current liabilities, FY2024, at 2024-12-31$12.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001683168-26-002018.Report this figure | 13.5Current liabilities, Q1 FY2025, at 2025-03-31$13.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0000843006-25-000025.Report this figure | 12.2Current liabilities, Q2 FY2025, at 2025-06-30$12.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0000843006-25-000041.Report this figure | 10.8Current liabilities, Q3 FY2025, at 2025-09-30$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | 9.5Current liabilities, FY2025, at 2025-12-31$9.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure | 9.9Current liabilities, Q1 FY2026, at 2026-03-31$9.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | 9.3Current liabilities, Q2 FY2026, at 2026-06-30$9.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure |
| Total liabilities | $m | 29.7Total liabilities, Q3 FY2023, at 2023-09-30$29.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001654954-23-014030.Report this figure | 29.7Total liabilities, FY2023, at 2023-12-31$29.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0000843006-25-000012.Report this figure | 29.2Total liabilities, Q1 FY2024, at 2024-03-31$29.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001654954-24-005891.Report this figure | 27.4Total liabilities, Q2 FY2024, at 2024-06-30$27.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001654954-24-010184.Report this figure | 26.5Total liabilities, Q3 FY2024, at 2024-09-30$26.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001654954-24-013940.Report this figure | 25.4Total liabilities, FY2024, at 2024-12-31$25.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001683168-26-002018.Report this figure | 16.4Total liabilities, Q1 FY2025, at 2025-03-31$16.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0000843006-25-000025.Report this figure | 14.9Total liabilities, Q2 FY2025, at 2025-06-30$14.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0000843006-25-000041.Report this figure | 13.3Total liabilities, Q3 FY2025, at 2025-09-30$13.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | 11.6Total liabilities, FY2025, at 2025-12-31$11.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure | 11.7Total liabilities, Q1 FY2026, at 2026-03-31$11.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | 10.8Total liabilities, Q2 FY2026, at 2026-06-30$10.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure |
| Long-term debt | $m | 16.9Long-term debt, Q3 FY2023, at 2023-09-30$16.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001654954-23-014030.Report this figure | 15.9Long-term debt, FY2023, at 2023-12-31$15.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-25, accession 0000843006-25-000012.Report this figure | 14.9Long-term debt, Q1 FY2024, at 2024-03-31$14.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001654954-24-005891.Report this figure | 13.9Long-term debt, Q2 FY2024, at 2024-06-30$13.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001654954-24-010184.Report this figure | 12.9Long-term debt, Q3 FY2024, at 2024-09-30$12.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001654954-24-013940.Report this figure | 11.9Long-term debt, FY2024, at 2024-12-31$11.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-19, accession 0001683168-26-002018.Report this figure | 2.3Long-term debt, Q1 FY2025, at 2025-03-31$2.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0000843006-25-000025.Report this figure | 2.1Long-term debt, Q2 FY2025, at 2025-06-30$2.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-12, accession 0000843006-25-000041.Report this figure | 1.9Long-term debt, Q3 FY2025, at 2025-09-30$1.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | 1.7Long-term debt, FY2025, at 2025-12-31$1.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure | 1.5Long-term debt, Q1 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | 1.3Long-term debt, Q2 FY2026, at 2026-06-30$1.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure |
| Current portion of debt | $m | 3.0Current portion of debt, Q3 FY2023, at 2023-09-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001654954-23-014030.Report this figure | 4.0Current portion of debt, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-25, accession 0000843006-25-000012.Report this figure | 4.0Current portion of debt, Q1 FY2024, at 2024-03-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001654954-24-005891.Report this figure | 4.0Current portion of debt, Q2 FY2024, at 2024-06-30$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001654954-24-010184.Report this figure | 3.7Current portion of debt, Q3 FY2024, at 2024-09-30$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001654954-24-013940.Report this figure | 4.0Current portion of debt, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-19, accession 0001683168-26-002018.Report this figure | 0.9Current portion of debt, Q1 FY2025, at 2025-03-31$870.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0000843006-25-000025.Report this figure | 0.9Current portion of debt, Q2 FY2025, at 2025-06-30$870.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-12, accession 0000843006-25-000041.Report this figure | 0.9Current portion of debt, Q3 FY2025, at 2025-09-30$870.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | 0.9Current portion of debt, FY2025, at 2025-12-31$870.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure | 0.9Current portion of debt, Q1 FY2026, at 2026-03-31$870.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | 0.9Current portion of debt, Q2 FY2026, at 2026-06-30$870.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure |
| Shareholders' equity | $m | 35.8Shareholders' equity, Q3 FY2023, at 2023-09-30$35.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001654954-24-013940.Report this figure | 35.4Shareholders' equity, FY2023, at 2023-12-31$35.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001683168-26-002018.Report this figure | 35.2Shareholders' equity, Q1 FY2024, at 2024-03-31$35.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | 35.4Shareholders' equity, Q2 FY2024, at 2024-06-30$35.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | 35.3Shareholders' equity, Q3 FY2024, at 2024-09-30$35.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | 25.2Shareholders' equity, FY2024, at 2024-12-31$25.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure | 30.9Shareholders' equity, Q1 FY2025, at 2025-03-31$30.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure | 30.7Shareholders' equity, Q2 FY2025, at 2025-06-30$30.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure | 30.8Shareholders' equity, Q3 FY2025, at 2025-09-30$30.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001683168-25-008214.Report this figure | 30.3Shareholders' equity, FY2025, at 2025-12-31$30.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure | 29.9Shareholders' equity, Q1 FY2026, at 2026-03-31$29.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001683168-26-006204.Report this figure | 29.3Shareholders' equity, Q2 FY2026, at 2026-06-30$29.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001683168-26-006204.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 | 287Operating cash flow, Q3 FY2023, three months to 2023-09-30$287.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001654954-24-013940. Derived: 9-month figure less the 6-month figure.Report this figure | 770Operating cash flow, Q4 FY2023, three months to 2023-12-31$770.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-25, accession 0000843006-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 986Operating cash flow, Q1 FY2024, three months to 2024-03-31$986.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0000843006-25-000025.Report this figure | (190)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$190.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0000843006-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 1,498Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001683168-25-008214. Derived: 9-month figure less the 6-month figure.Report this figure | 866Operating cash flow, Q4 FY2024, three months to 2024-12-31$866.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001683168-26-002018. Derived: 12-month figure less the 9-month figure.Report this figure | 747Operating cash flow, Q1 FY2025, three months to 2025-03-31$747.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | 135Operating cash flow, Q2 FY2025, three months to 2025-06-30$135.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001683168-26-006204. Derived: 6-month figure less the 3-month figure.Report this figure | (582)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$582.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001683168-25-008214. Derived: 9-month figure less the 6-month figure.Report this figure | 258Operating cash flow, Q4 FY2025, three months to 2025-12-31$258.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001683168-26-002018. Derived: 12-month figure less the 9-month figure.Report this figure | 871Operating cash flow, Q1 FY2026, three months to 2026-03-31$871.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | 173Operating cash flow, Q2 FY2026, three months to 2026-06-30$173.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001683168-26-006204. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 15.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001654954-24-013940. Derived: 9-month figure less the 6-month figure.Report this figure | (1.0)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-25, accession 0000843006-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$16.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0000843006-25-000025.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 0000843006-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 3.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001683168-25-008214. 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 2026-03-19, accession 0001683168-26-002018. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001683168-26-006204. Derived: 6-month figure less the 3-month figure.Report this figure | 8.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001683168-25-008214. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001683168-26-002018. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001683168-26-003723.Report this figure | 13.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001683168-26-006204. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $k | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-09, accession 0001654954-23-014030. 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 2024-03-07, accession 0001654954-24-002824. 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 |
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) | k shares | 3.6 | 3.8 | 3,808 | 3.8 | 3.8 | 3,823 | 3.8 | 3,843 | 3,857 | 3.9 | 3,860 | 3,862 |
Shares outstanding: 3.83m at Aug 10, 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, 15:25 ET. Listed shows no prices and gives no investment advice.