Ascent Industries Co.
ACNTNasdaqCIK 95953MaterialsFiscal 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 | 46.7Revenue, Q3 FY2023, three months to 2023-09-30$46.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000095953-24-000070.Report this figure | 41.2Revenue, Q4 FY2023, three months to 2023-12-31$41.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-04-01, accession 0000095953-24-000018.Report this figure | 28.0Revenue, Q1 FY2024, three months to 2024-03-31$28.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0000095953-25-000033.Report this figure | 21.5Revenue, Q2 FY2024, three months to 2024-06-30$21.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000095953-25-000076.Report this figure | 20.9Revenue, Q3 FY2024, three months to 2024-09-30$20.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | 18.1Revenue, Q4 FY2024, three months to 2024-12-31$18.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0000095953-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 17.8Revenue, Q1 FY2025, three months to 2025-03-31$17.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 18.7Revenue, Q2 FY2025, three months to 2025-06-30$18.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure | 19.7Revenue, Q3 FY2025, three months to 2025-09-30$19.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | 18.8Revenue, Q4 FY2025, three months to 2025-12-31$18.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0000095953-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 19.4Revenue, Q1 FY2026, three months to 2026-03-31$19.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 25.7Revenue, Q2 FY2026, three months to 2026-06-30$25.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure |
| Cost of revenue | $m | 43.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$43.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0000095953-24-000070.Report this figure | 43.4Cost of revenue, Q4 FY2023, three months to 2023-12-31$43.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-04, accession 0000095953-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 25.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$25.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0000095953-25-000033.Report this figure | 18.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$18.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000095953-25-000076.Report this figure | 17.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$17.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | 14.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$14.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0000095953-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 14.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$14.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 13.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$13.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure | 13.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$13.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | 15.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$15.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0000095953-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 16.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$16.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 20.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$20.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure |
| Gross profit | $m | 3.0Gross profit, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0000095953-24-000070.Report this figure | (2.1)Gross profit, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-04-01, accession 0000095953-24-000018.Report this figure | 2.3Gross profit, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0000095953-25-000033.Report this figure | 2.8Gross profit, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000095953-25-000076.Report this figure | 3.0Gross profit, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | 3.5Gross profit, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0000095953-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Gross profit, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 4.9Gross profit, Q2 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure | 5.8Gross profit, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | 3.4Gross profit, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0000095953-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Gross profit, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 5.5Gross profit, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Research and development, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 0.0Research and development, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure | not reported | not reported | 0.1Research and development, Q1 FY2026, three months to 2026-03-31$63.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 0.1Research and development, Q2 FY2026, three months to 2026-06-30$107.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure |
| Selling, general and administrative | $m | 6.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000095953-24-000070.Report this figure | 6.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-04, accession 0000095953-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0000095953-25-000033.Report this figure | 4.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000095953-25-000076.Report this figure | 5.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | 4.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0000095953-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 6.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure | 6.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | 5.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0000095953-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 5.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure |
| Operating income | $m | (15.1)Operating income, Q3 FY2023, three months to 2023-09-30−$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000095953-24-000070.Report this figure | (9.0)Operating income, Q4 FY2023, three months to 2023-12-31−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-04, accession 0000095953-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (4.3)Operating income, Q1 FY2024, three months to 2024-03-31−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000095953-25-000033.Report this figure | (1.8)Operating income, Q2 FY2024, three months to 2024-06-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000095953-25-000076.Report this figure | (2.0)Operating income, Q3 FY2024, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | (2.5)Operating income, Q4 FY2024, three months to 2024-12-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0000095953-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | (2.0)Operating income, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | (2.7)Operating income, Q2 FY2025, three months to 2025-06-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure | (0.8)Operating income, Q3 FY2025, three months to 2025-09-30−$810.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | (1.5)Operating income, Q4 FY2025, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0000095953-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | (2.4)Operating income, Q1 FY2026, three months to 2026-03-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | (0.3)Operating income, Q2 FY2026, three months to 2026-06-30−$262.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure |
| Interest expense | $m | 1.1Interest expense, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000095953-23-000055.Report this figure | 1.0Interest expense, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0000095953-24-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2024, three months to 2024-03-31$127.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000095953-24-000028.Report this figure | 0.1Interest expense, Q2 FY2024, three months to 2024-06-30$72.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0000095953-25-000076.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-09-30$124.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-12-31$95.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-04, accession 0000095953-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$115.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-12, accession 0000095953-25-000033.Report this figure | (0.0)Interest expense, Q2 FY2025, three months to 2025-06-30−$15.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0000095953-25-000076.Report this figure | (0.4)Interest expense, Q3 FY2025, three months to 2025-09-30−$447.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | not reported | not reported | not reported |
| Income tax | $m | (1.4)Income tax, Q3 FY2023, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000095953-24-000070.Report this figure | (2.2)Income tax, Q4 FY2023, three months to 2023-12-31−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-04, accession 0000095953-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Income tax, Q1 FY2024, three months to 2024-03-31−$585.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000095953-25-000033.Report this figure | (0.4)Income tax, Q2 FY2024, three months to 2024-06-30−$372.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000095953-25-000076.Report this figure | 5.8Income tax, Q3 FY2024, three months to 2024-09-30$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | (2.6)Income tax, Q4 FY2024, three months to 2024-12-31−$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0000095953-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2025-03-31$169.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | (0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$89.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-09-30$58.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0000095953-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$114.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | (0.6)Income tax, Q2 FY2026, three months to 2026-06-30−$601.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure |
| Net income | $m | (17.9)Net income, Q3 FY2023, three months to 2023-09-30−$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000095953-24-000070.Report this figure | 11.1Net income, Q4 FY2023, three months to 2023-12-31$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-04-01, accession 0000095953-24-000018.Report this figure | (5.5)Net income, Q1 FY2024, three months to 2024-03-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000095953-25-000033.Report this figure | (0.9)Net income, Q2 FY2024, three months to 2024-06-30−$926.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000095953-25-000076.Report this figure | (6.2)Net income, Q3 FY2024, three months to 2024-09-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | (1.0)Net income, Q4 FY2024, three months to 2024-12-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0000095953-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | (2.3)Net income, Q1 FY2025, three months to 2025-03-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 6.3Net income, Q2 FY2025, three months to 2025-06-30$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure | (2.1)Net income, Q3 FY2025, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | (1.0)Net income, Q4 FY2025, three months to 2025-12-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0000095953-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | (2.0)Net income, Q1 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 0.7Net income, Q2 FY2026, three months to 2026-06-30$670.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure |
| Diluted EPS | $ per share | (1.77)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000095953-24-000070.Report this figure | 1.07Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-04-01, accession 0000095953-24-000018.Report this figure | (0.54)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000095953-25-000033.Report this figure | (0.09)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000095953-25-000076.Report this figure | (0.61)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | not reported | (0.23)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 0.65Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure | (0.22)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | not reported | (0.21)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 0.07Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure |
| Basic EPS | $ per share | (1.77)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000095953-24-000070.Report this figure | 1.10Basic EPS, Q4 FY2023, three months to 2023-12-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-04-01, accession 0000095953-24-000018.Report this figure | (0.54)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000095953-25-000033.Report this figure | (0.09)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000095953-25-000076.Report this figure | (0.61)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | not reported | (0.23)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 0.65Basic EPS, Q2 FY2025, three months to 2025-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure | (0.22)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | not reported | (0.21)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 0.07Basic EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000095953-26-000109.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 | 0.7Cash and equivalents, Q3 FY2023, at 2023-09-30$730.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000095953-23-000055.Report this figure | 1.9Cash and equivalents, FY2023, at 2023-12-31$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-04, accession 0000095953-25-000007.Report this figure | 1.3Cash and equivalents, Q1 FY2024, at 2024-03-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000095953-24-000028.Report this figure | 3.6Cash and equivalents, Q2 FY2024, at 2024-06-30$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000095953-24-000051.Report this figure | 8.5Cash and equivalents, Q3 FY2024, at 2024-09-30$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000095953-24-000070.Report this figure | 16.1Cash and equivalents, FY2024, at 2024-12-31$16.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0000095953-26-000040.Report this figure | 14.3Cash and equivalents, Q1 FY2025, at 2025-03-31$14.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000095953-25-000033.Report this figure | 60.5Cash and equivalents, Q2 FY2025, at 2025-06-30$60.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure | 58.0Cash and equivalents, Q3 FY2025, at 2025-09-30$58.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | 57.6Cash and equivalents, FY2025, at 2025-12-31$57.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure | 47.8Cash and equivalents, Q1 FY2026, at 2026-03-31$47.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 28.1Cash and equivalents, Q2 FY2026, at 2026-06-30$28.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure |
| Current assets | $m | 135Current assets, Q3 FY2023, at 2023-09-30$135.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000095953-23-000055.Report this figure | 89.4Current assets, FY2023, at 2023-12-31$89.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-04, accession 0000095953-25-000007.Report this figure | 86.6Current assets, Q1 FY2024, at 2024-03-31$86.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000095953-24-000028.Report this figure | 85.0Current assets, Q2 FY2024, at 2024-06-30$85.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000095953-24-000051.Report this figure | 82.8Current assets, Q3 FY2024, at 2024-09-30$82.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000095953-24-000070.Report this figure | 83.1Current assets, FY2024, at 2024-12-31$83.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-03, accession 0000095953-26-000040.Report this figure | 89.7Current assets, Q1 FY2025, at 2025-03-31$89.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000095953-25-000033.Report this figure | 86.9Current assets, Q2 FY2025, at 2025-06-30$86.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000095953-25-000076.Report this figure | 84.9Current assets, Q3 FY2025, at 2025-09-30$84.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | 83.0Current assets, FY2025, at 2025-12-31$83.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure | 74.3Current assets, Q1 FY2026, at 2026-03-31$74.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 64.7Current assets, Q2 FY2026, at 2026-06-30$64.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure |
| Total assets | $m | 215Total assets, Q3 FY2023, at 2023-09-30$215.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000095953-23-000055.Report this figure | 163Total assets, FY2023, at 2023-12-31$163.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-04, accession 0000095953-25-000007.Report this figure | 161Total assets, Q1 FY2024, at 2024-03-31$161.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000095953-24-000028.Report this figure | 158Total assets, Q2 FY2024, at 2024-06-30$158.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000095953-24-000051.Report this figure | 149Total assets, Q3 FY2024, at 2024-09-30$148.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000095953-24-000070.Report this figure | 147Total assets, FY2024, at 2024-12-31$147.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0000095953-26-000040.Report this figure | 153Total assets, Q1 FY2025, at 2025-03-31$152.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000095953-25-000033.Report this figure | 123Total assets, Q2 FY2025, at 2025-06-30$122.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000095953-25-000076.Report this figure | 120Total assets, Q3 FY2025, at 2025-09-30$119.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | 112Total assets, FY2025, at 2025-12-31$111.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure | 103Total assets, Q1 FY2026, at 2026-03-31$102.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 106Total assets, Q2 FY2026, at 2026-06-30$106.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure |
| Current liabilities | $m | 36.9Current liabilities, Q3 FY2023, at 2023-09-30$36.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000095953-23-000055.Report this figure | 24.8Current liabilities, FY2023, at 2023-12-31$24.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-04, accession 0000095953-25-000007.Report this figure | 28.3Current liabilities, Q1 FY2024, at 2024-03-31$28.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000095953-24-000028.Report this figure | 26.9Current liabilities, Q2 FY2024, at 2024-06-30$26.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000095953-24-000051.Report this figure | 22.0Current liabilities, Q3 FY2024, at 2024-09-30$22.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000095953-24-000070.Report this figure | 22.3Current liabilities, FY2024, at 2024-12-31$22.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-03, accession 0000095953-26-000040.Report this figure | 30.4Current liabilities, Q1 FY2025, at 2025-03-31$30.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000095953-25-000033.Report this figure | 13.1Current liabilities, Q2 FY2025, at 2025-06-30$13.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000095953-25-000076.Report this figure | 13.3Current liabilities, Q3 FY2025, at 2025-09-30$13.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | 12.4Current liabilities, FY2025, at 2025-12-31$12.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure | 8.6Current liabilities, Q1 FY2026, at 2026-03-31$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 14.9Current liabilities, Q2 FY2026, at 2026-06-30$14.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure |
| Total liabilities | $m | 119Total liabilities, Q3 FY2023, at 2023-09-30$118.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000095953-23-000055.Report this figure | 55.9Total liabilities, FY2023, at 2023-12-31$55.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-04, accession 0000095953-25-000007.Report this figure | 59.0Total liabilities, Q1 FY2024, at 2024-03-31$59.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000095953-24-000028.Report this figure | 57.2Total liabilities, Q2 FY2024, at 2024-06-30$57.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000095953-24-000051.Report this figure | 53.9Total liabilities, Q3 FY2024, at 2024-09-30$53.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000095953-24-000070.Report this figure | 53.7Total liabilities, FY2024, at 2024-12-31$53.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-03, accession 0000095953-26-000040.Report this figure | 61.4Total liabilities, Q1 FY2025, at 2025-03-31$61.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000095953-25-000033.Report this figure | 32.9Total liabilities, Q2 FY2025, at 2025-06-30$32.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000095953-25-000076.Report this figure | 32.8Total liabilities, Q3 FY2025, at 2025-09-30$32.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | 24.9Total liabilities, FY2025, at 2025-12-31$24.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure | 21.0Total liabilities, Q1 FY2026, at 2026-03-31$21.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 26.7Total liabilities, Q2 FY2026, at 2026-06-30$26.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure |
| Long-term debt | $m | 50.5Long-term debt, Q3 FY2023, at 2023-09-30$50.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000095953-23-000055.Report this figure | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-04-01, accession 0000095953-24-000018.Report this figure | not reported | not reported | not reported | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-04, accession 0000095953-25-000007.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | 2.5Current portion of debt, Q3 FY2023, at 2023-09-30$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0000095953-23-000055.Report this figure | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-04-01, accession 0000095953-24-000018.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 96.3Shareholders' equity, Q3 FY2023, at 2023-09-30$96.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000095953-24-000070.Report this figure | 107Shareholders' equity, FY2023, at 2023-12-31$107.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0000095953-26-000040.Report this figure | 102Shareholders' equity, Q1 FY2024, at 2024-03-31$102.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000095953-25-000076.Report this figure | 101Shareholders' equity, Q2 FY2024, at 2024-06-30$101.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | 94.7Shareholders' equity, Q3 FY2024, at 2024-09-30$94.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | 93.5Shareholders' equity, FY2024, at 2024-12-31$93.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure | 91.2Shareholders' equity, Q1 FY2025, at 2025-03-31$91.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure | 89.7Shareholders' equity, Q2 FY2025, at 2025-06-30$89.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure | 87.1Shareholders' equity, Q3 FY2025, at 2025-09-30$87.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000095953-25-000124.Report this figure | 87.0Shareholders' equity, FY2025, at 2025-12-31$87.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure | 81.6Shareholders' equity, Q1 FY2026, at 2026-03-31$81.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000095953-26-000109.Report this figure | 79.6Shareholders' equity, Q2 FY2026, at 2026-06-30$79.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000095953-26-000109.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 | 3,455Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000095953-24-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 1,551Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-04, accession 0000095953-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 263Operating cash flow, Q1 FY2024, three months to 2024-03-31$263.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000095953-25-000033.Report this figure | 2,167Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000095953-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 3,428Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000095953-25-000124. Derived: 9-month figure less the 6-month figure.Report this figure | 8,823Operating cash flow, Q4 FY2024, three months to 2024-12-31$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0000095953-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | (700)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$700.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | (1,396)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000095953-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure | 1,311Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000095953-25-000124. Derived: 9-month figure less the 6-month figure.Report this figure | 266Operating cash flow, Q4 FY2025, three months to 2025-12-31$266.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0000095953-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | (5,428)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | (2,296)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000095953-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 1,176Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000095953-24-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 474Capital expenditure, Q4 FY2023, three months to 2023-12-31$474.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-04, accession 0000095953-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 238Capital expenditure, Q1 FY2024, three months to 2024-03-31$238.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000095953-25-000033.Report this figure | 220Capital expenditure, Q2 FY2024, three months to 2024-06-30$220.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000095953-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 279Capital expenditure, Q3 FY2024, three months to 2024-09-30$279.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000095953-25-000124. Derived: 9-month figure less the 6-month figure.Report this figure | 383Capital expenditure, Q4 FY2024, three months to 2024-12-31$383.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0000095953-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 318Capital expenditure, Q1 FY2025, three months to 2025-03-31$318.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 148Capital expenditure, Q2 FY2025, three months to 2025-06-30$148.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000095953-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure | 616Capital expenditure, Q3 FY2025, three months to 2025-09-30$616.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000095953-25-000124. Derived: 9-month figure less the 6-month figure.Report this figure | 462Capital expenditure, Q4 FY2025, three months to 2025-12-31$462.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0000095953-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 422Capital expenditure, Q1 FY2026, three months to 2026-03-31$422.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 754Capital expenditure, Q2 FY2026, three months to 2026-06-30$754.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000095953-26-000109. 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 | 399Share repurchases, Q3 FY2023, three months to 2023-09-30$399.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0000095953-24-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 384Share repurchases, Q4 FY2023, three months to 2023-12-31$384.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-04, accession 0000095953-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 163Share repurchases, Q1 FY2024, three months to 2024-03-31$163.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000095953-25-000033.Report this figure | 157Share repurchases, Q2 FY2024, three months to 2024-06-30$157.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000095953-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 418Share repurchases, Q3 FY2024, three months to 2024-09-30$418.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000095953-25-000124. Derived: 9-month figure less the 6-month figure.Report this figure | 299Share repurchases, Q4 FY2024, three months to 2024-12-31$299.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0000095953-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 215Share repurchases, Q1 FY2025, three months to 2025-03-31$215.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 7,829Share repurchases, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000095953-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure | 831Share repurchases, Q3 FY2025, three months to 2025-09-30$831.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000095953-25-000124. Derived: 9-month figure less the 6-month figure.Report this figure | 262Share repurchases, Q4 FY2025, three months to 2025-12-31$262.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0000095953-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 3,926Share repurchases, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000095953-26-000076.Report this figure | 2,924Share repurchases, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000095953-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | 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 | 10.1 | 10.2 | 10.1 | 10.4 | 10.1 | 10.1 | 10.1 | 10.1 | 9.8 | 9.4 | 9.4 | 9.1 |
Shares outstanding: 9.01m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.