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Acme United Corp

ACUNYSECIK 2098IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$62.7m, Q2 FY2026
Operating income$6.8m, Q2 FY2026
Net income$5.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m50.4Revenue, Q3 FY2023, three months to 2023-09-30$50.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0000950170-24-124031.Report this figure41.9Revenue, Q4 FY2023, three months to 2023-12-31$41.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-06, accession 0000950170-25-034843. Derived: 12-month figure less the 9-month figure.Report this figure45.0Revenue, Q1 FY2024, three months to 2024-03-31$45.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0000950170-25-065598.Report this figure55.4Revenue, Q2 FY2024, three months to 2024-06-30$55.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000950170-25-103966.Report this figure48.2Revenue, Q3 FY2024, three months to 2024-09-30$48.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure45.9Revenue, Q4 FY2024, three months to 2024-12-31$45.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-11, accession 0001193125-26-102079. Derived: 12-month figure less the 9-month figure.Report this figure46.0Revenue, Q1 FY2025, three months to 2025-03-31$46.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure54.0Revenue, Q2 FY2025, three months to 2025-06-30$54.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure49.1Revenue, Q3 FY2025, three months to 2025-09-30$49.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure47.5Revenue, Q4 FY2025, three months to 2025-12-31$47.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-11, accession 0001193125-26-102079. Derived: 12-month figure less the 9-month figure.Report this figure52.3Revenue, Q1 FY2026, three months to 2026-03-31$52.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure62.7Revenue, Q2 FY2026, three months to 2026-06-30$62.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure
Cost of revenue$m30.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$30.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0000950170-24-124031.Report this figure25.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$25.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-06, accession 0000950170-25-034843. Derived: 12-month figure less the 9-month figure.Report this figure27.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$27.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000950170-25-065598.Report this figure32.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$32.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000950170-25-103966.Report this figure29.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$29.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure28.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$28.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-11, accession 0001193125-26-102079. Derived: 12-month figure less the 9-month figure.Report this figure28.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$28.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure31.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$31.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure29.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$29.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure29.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$29.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-11, accession 0001193125-26-102079. Derived: 12-month figure less the 9-month figure.Report this figure31.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$31.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure36.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$36.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure
Gross profit$m19.5Gross profit, Q3 FY2023, three months to 2023-09-30$19.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0000950170-24-124031.Report this figure16.4Gross profit, Q4 FY2023, three months to 2023-12-31$16.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-06, accession 0000950170-25-034843. Derived: 12-month figure less the 9-month figure.Report this figure17.4Gross profit, Q1 FY2024, three months to 2024-03-31$17.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000950170-25-065598.Report this figure22.6Gross profit, Q2 FY2024, three months to 2024-06-30$22.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000950170-25-103966.Report this figure18.6Gross profit, Q3 FY2024, three months to 2024-09-30$18.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure17.8Gross profit, Q4 FY2024, three months to 2024-12-31$17.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-11, accession 0001193125-26-102079. Derived: 12-month figure less the 9-month figure.Report this figure17.9Gross profit, Q1 FY2025, three months to 2025-03-31$17.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure22.1Gross profit, Q2 FY2025, three months to 2025-06-30$22.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure19.2Gross profit, Q3 FY2025, three months to 2025-09-30$19.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure18.1Gross profit, Q4 FY2025, three months to 2025-12-31$18.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-11, accession 0001193125-26-102079. Derived: 12-month figure less the 9-month figure.Report this figure20.8Gross profit, Q1 FY2026, three months to 2026-03-31$20.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure26.7Gross profit, Q2 FY2026, three months to 2026-06-30$26.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure
Selling, general and administrative$m15.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$15.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0000950170-24-124031.Report this figure14.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$14.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-06, accession 0000950170-25-034843. Derived: 12-month figure less the 9-month figure.Report this figure14.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$14.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065598.Report this figure16.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$16.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000950170-25-103966.Report this figure15.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$15.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure15.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$15.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0001193125-26-102079. Derived: 12-month figure less the 9-month figure.Report this figure15.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$15.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure15.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$15.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure16.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$16.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure15.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$15.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0001193125-26-102079. Derived: 12-month figure less the 9-month figure.Report this figure19.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$19.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure19.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$19.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure
Operating income$m3.7Operating income, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-124031.Report this figure2.1Operating income, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-06, accession 0000950170-25-034843. Derived: 12-month figure less the 9-month figure.Report this figure2.6Operating income, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065598.Report this figure6.4Operating income, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103966.Report this figure2.9Operating income, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure2.3Operating income, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001193125-26-102079. Derived: 12-month figure less the 9-month figure.Report this figure2.4Operating income, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure6.4Operating income, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure3.0Operating income, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure2.9Operating income, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001193125-26-102079. Derived: 12-month figure less the 9-month figure.Report this figure1.7Operating income, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure6.8Operating income, Q2 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure
Income tax$m0.7Income tax, Q3 FY2023, three months to 2023-09-30$666.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-124031.Report this figure3.0Income tax, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-06, accession 0000950170-25-034843. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2024, three months to 2024-03-31$523.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065598.Report this figure1.4Income tax, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-103966.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-09-30$182.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure0.2Income tax, Q4 FY2024, three months to 2024-12-31$153.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001193125-26-102079. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2025, three months to 2025-03-31$466.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure1.3Income tax, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure0.5Income tax, Q3 FY2025, three months to 2025-09-30$536.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure0.6Income tax, Q4 FY2025, three months to 2025-12-31$595.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001193125-26-102079. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2026, three months to 2026-03-31$259.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure1.3Income tax, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure
Net income$m2.2Net income, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-124031.Report this figure11.2Net income, Q4 FY2023, three months to 2023-12-31$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-06, accession 0000950170-25-034843. Derived: 12-month figure less the 9-month figure.Report this figure1.6Net income, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065598.Report this figure4.5Net income, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103966.Report this figure2.2Net income, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure1.7Net income, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001193125-26-102079. Derived: 12-month figure less the 9-month figure.Report this figure1.7Net income, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure4.8Net income, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure1.9Net income, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure1.9Net income, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001193125-26-102079. Derived: 12-month figure less the 9-month figure.Report this figure1.0Net income, Q1 FY2026, three months to 2026-03-31$985.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure5.1Net income, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure
Diluted EPS$ per share0.58Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000950170-24-124031.Report this figurenot reported0.39Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065598.Report this figure1.09Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-103966.Report this figure0.54Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figurenot reported0.41Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure1.16Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure0.46Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figurenot reported0.24Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure1.22Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure
Basic EPS$ per share0.60Basic EPS, Q3 FY2023, three months to 2023-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000950170-24-124031.Report this figurenot reported0.45Basic EPS, Q1 FY2024, three months to 2024-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065598.Report this figure1.21Basic EPS, Q2 FY2024, three months to 2024-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-103966.Report this figure0.60Basic EPS, Q3 FY2024, three months to 2024-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figurenot reported0.44Basic EPS, Q1 FY2025, three months to 2025-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure1.26Basic EPS, Q2 FY2025, three months to 2025-06-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure0.50Basic EPS, Q3 FY2025, three months to 2025-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figurenot reported0.26Basic EPS, Q1 FY2026, three months to 2026-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure1.32Basic EPS, Q2 FY2026, three months to 2026-06-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure

Balance sheet

Cash and equivalents$5.0m, Q2 FY2026
Long-term debt$22.6m, Q2 FY2026
Shareholders' equity$121.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m5.6Cash and equivalents, Q3 FY2023, at 2023-09-30$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000950170-23-061188.Report this figure4.8Cash and equivalents, FY2023, at 2023-12-31$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0000950170-25-034843.Report this figure2.4Cash and equivalents, Q1 FY2024, at 2024-03-31$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055586.Report this figure3.8Cash and equivalents, Q2 FY2024, at 2024-06-30$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-094048.Report this figure5.7Cash and equivalents, Q3 FY2024, at 2024-09-30$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000950170-24-124031.Report this figure6.4Cash and equivalents, FY2024, at 2024-12-31$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001193125-26-102079.Report this figure3.4Cash and equivalents, Q1 FY2025, at 2025-03-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065598.Report this figure3.6Cash and equivalents, Q2 FY2025, at 2025-06-30$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-103966.Report this figure5.1Cash and equivalents, Q3 FY2025, at 2025-09-30$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure3.6Cash and equivalents, FY2025, at 2025-12-31$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure4.2Cash and equivalents, Q1 FY2026, at 2026-03-31$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure5.0Cash and equivalents, Q2 FY2026, at 2026-06-30$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure
Current assets$m98.5Current assets, Q3 FY2023, at 2023-09-30$98.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061188.Report this figure92.0Current assets, FY2023, at 2023-12-31$92.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0000950170-25-034843.Report this figure98.4Current assets, Q1 FY2024, at 2024-03-31$98.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055586.Report this figure106Current assets, Q2 FY2024, at 2024-06-30$106.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094048.Report this figure98.8Current assets, Q3 FY2024, at 2024-09-30$98.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-124031.Report this figure95.5Current assets, FY2024, at 2024-12-31$95.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-11, accession 0001193125-26-102079.Report this figure96.8Current assets, Q1 FY2025, at 2025-03-31$96.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065598.Report this figure101Current assets, Q2 FY2025, at 2025-06-30$101.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103966.Report this figure98.7Current assets, Q3 FY2025, at 2025-09-30$98.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure96.2Current assets, FY2025, at 2025-12-31$96.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure106Current assets, Q1 FY2026, at 2026-03-31$105.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure112Current assets, Q2 FY2026, at 2026-06-30$112.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure
Total assets$m156Total assets, Q3 FY2023, at 2023-09-30$156.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-061188.Report this figure149Total assets, FY2023, at 2023-12-31$149.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0000950170-25-034843.Report this figure159Total assets, Q1 FY2024, at 2024-03-31$159.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065598.Report this figure174Total assets, Q2 FY2024, at 2024-06-30$173.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-103966.Report this figure165Total assets, Q3 FY2024, at 2024-09-30$165.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure162Total assets, FY2024, at 2024-12-31$162.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001193125-26-102079.Report this figure163Total assets, Q1 FY2025, at 2025-03-31$163.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure171Total assets, Q2 FY2025, at 2025-06-30$170.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure173Total assets, Q3 FY2025, at 2025-09-30$173.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure171Total assets, FY2025, at 2025-12-31$171.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure195Total assets, Q1 FY2026, at 2026-03-31$195.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure201Total assets, Q2 FY2026, at 2026-06-30$200.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure
Current liabilities$m25.4Current liabilities, Q3 FY2023, at 2023-09-30$25.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061188.Report this figure26.0Current liabilities, FY2023, at 2023-12-31$26.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0000950170-25-034843.Report this figure21.8Current liabilities, Q1 FY2024, at 2024-03-31$21.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055586.Report this figure28.0Current liabilities, Q2 FY2024, at 2024-06-30$28.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094048.Report this figure22.4Current liabilities, Q3 FY2024, at 2024-09-30$22.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-124031.Report this figure22.9Current liabilities, FY2024, at 2024-12-31$22.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-11, accession 0001193125-26-102079.Report this figure20.1Current liabilities, Q1 FY2025, at 2025-03-31$20.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065598.Report this figure23.5Current liabilities, Q2 FY2025, at 2025-06-30$23.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103966.Report this figure22.1Current liabilities, Q3 FY2025, at 2025-09-30$22.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure22.9Current liabilities, FY2025, at 2025-12-31$22.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure23.1Current liabilities, Q1 FY2026, at 2026-03-31$23.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure34.8Current liabilities, Q2 FY2026, at 2026-06-30$34.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure
Total liabilities$m70.4Total liabilities, Q3 FY2023, at 2023-09-30$70.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-061188.Report this figure51.3Total liabilities, FY2023, at 2023-12-31$51.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0000950170-25-034843.Report this figure60.3Total liabilities, Q1 FY2024, at 2024-03-31$60.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055586.Report this figure69.6Total liabilities, Q2 FY2024, at 2024-06-30$69.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-094048.Report this figure59.2Total liabilities, Q3 FY2024, at 2024-09-30$59.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-124031.Report this figure55.2Total liabilities, FY2024, at 2024-12-31$55.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001193125-26-102079.Report this figure54.8Total liabilities, Q1 FY2025, at 2025-03-31$54.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065598.Report this figure57.1Total liabilities, Q2 FY2025, at 2025-06-30$57.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-103966.Report this figure57.3Total liabilities, Q3 FY2025, at 2025-09-30$57.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure53.4Total liabilities, FY2025, at 2025-12-31$53.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure78.5Total liabilities, Q1 FY2026, at 2026-03-31$78.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure79.3Total liabilities, Q2 FY2026, at 2026-06-30$79.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure
Long-term debt$m32.9Long-term debt, Q3 FY2023, at 2023-09-30$32.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061188.Report this figure13.1Long-term debt, FY2023, at 2023-12-31$13.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-06, accession 0000950170-25-034843.Report this figure23.3Long-term debt, Q1 FY2024, at 2024-03-31$23.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055586.Report this figure26.4Long-term debt, Q2 FY2024, at 2024-06-30$26.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094048.Report this figure22.0Long-term debt, Q3 FY2024, at 2024-09-30$22.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0000950170-24-124031.Report this figure17.6Long-term debt, FY2024, at 2024-12-31$17.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-11, accession 0001193125-26-102079.Report this figure20.4Long-term debt, Q1 FY2025, at 2025-03-31$20.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065598.Report this figure16.4Long-term debt, Q2 FY2025, at 2025-06-30$16.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103966.Report this figure18.3Long-term debt, Q3 FY2025, at 2025-09-30$18.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure11.9Long-term debt, FY2025, at 2025-12-31$11.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure33.0Long-term debt, Q1 FY2026, at 2026-03-31$33.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure22.6Long-term debt, Q2 FY2026, at 2026-06-30$22.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure
Shareholders' equity$m85.9Shareholders' equity, Q3 FY2023, at 2023-09-30$85.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-124031.Report this figure97.9Shareholders' equity, FY2023, at 2023-12-31$97.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001193125-26-102079.Report this figure99.1Shareholders' equity, Q1 FY2024, at 2024-03-31$99.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-103966.Report this figure104Shareholders' equity, Q2 FY2024, at 2024-06-30$104.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure106Shareholders' equity, Q3 FY2024, at 2024-09-30$106.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure107Shareholders' equity, FY2024, at 2024-12-31$107.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure108Shareholders' equity, Q1 FY2025, at 2025-03-31$108.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure114Shareholders' equity, Q2 FY2025, at 2025-06-30$113.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure116Shareholders' equity, Q3 FY2025, at 2025-09-30$115.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure118Shareholders' equity, FY2025, at 2025-12-31$117.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure117Shareholders' equity, Q1 FY2026, at 2026-03-31$116.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure121Shareholders' equity, Q2 FY2026, at 2026-06-30$121.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure

Cash flow

Operating cash flow$13.1m, Q2 FY2026
Capital expenditure$1.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m11.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-124031. Derived: 9-month figure less the 6-month figure.Report this figure7.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-06, accession 0000950170-25-034843. Derived: 12-month figure less the 9-month figure.Report this figure(10.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065598.Report this figure6.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-103966. Derived: 6-month figure less the 3-month figure.Report this figure8.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269422. Derived: 9-month figure less the 6-month figure.Report this figure6.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001193125-26-102079. Derived: 12-month figure less the 9-month figure.Report this figure(3.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure6.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338211. Derived: 6-month figure less the 3-month figure.Report this figure7.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269422. Derived: 9-month figure less the 6-month figure.Report this figure8.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001193125-26-102079. Derived: 12-month figure less the 9-month figure.Report this figure(2.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure13.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338211. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000950170-24-124031. Derived: 9-month figure less the 6-month figure.Report this figure1.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-06, accession 0000950170-25-034843. Derived: 12-month figure less the 9-month figure.Report this figure1.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065598.Report this figure2.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-103966. Derived: 6-month figure less the 3-month figure.Report this figure1.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269422. Derived: 9-month figure less the 6-month figure.Report this figure1.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001193125-26-102079. Derived: 12-month figure less the 9-month figure.Report this figure1.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure1.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338211. Derived: 6-month figure less the 3-month figure.Report this figure6.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269422. Derived: 9-month figure less the 6-month figure.Report this figure0.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$898.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001193125-26-102079. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure1.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338211. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.5Dividends paid, Q3 FY2023, three months to 2023-09-30$498.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0000950170-24-124031. Derived: 9-month figure less the 6-month figure.Report this figure0.5Dividends paid, Q4 FY2023, three months to 2023-12-31$502.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-06, accession 0000950170-25-034843. Derived: 12-month figure less the 9-month figure.Report this figure0.6Dividends paid, Q1 FY2024, three months to 2024-03-31$561.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0000950170-25-065598.Report this figure0.5Dividends paid, Q2 FY2024, three months to 2024-06-30$544.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000950170-25-103966. Derived: 6-month figure less the 3-month figure.Report this figure0.6Dividends paid, Q3 FY2024, three months to 2024-09-30$554.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-269422. Derived: 9-month figure less the 6-month figure.Report this figure0.6Dividends paid, Q4 FY2024, three months to 2024-12-31$562.9k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-11, accession 0001193125-26-102079. Derived: 12-month figure less the 9-month figure.Report this figure0.6Dividends paid, Q1 FY2025, three months to 2025-03-31$563.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure0.6Dividends paid, Q2 FY2025, three months to 2025-06-30$608.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001193125-26-338211. Derived: 6-month figure less the 3-month figure.Report this figure0.6Dividends paid, Q3 FY2025, three months to 2025-09-30$564.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-269422. Derived: 9-month figure less the 6-month figure.Report this figure0.6Dividends paid, Q4 FY2025, three months to 2025-12-31$608.3k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-11, accession 0001193125-26-102079. Derived: 12-month figure less the 9-month figure.Report this figure0.6Dividends paid, Q1 FY2026, three months to 2026-03-31$610.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure0.6Dividends paid, Q2 FY2026, three months to 2026-06-30$609.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001193125-26-338211. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)4.14m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares3,692Diluted shares (weighted), Q3 FY2022, three months to 2022-09-303,692,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000950170-23-061188.Report this figure3,541Diluted shares (weighted), Q1 FY2023, three months to 2023-03-313,541,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000950170-24-055586.Report this figure3,591Diluted shares (weighted), Q2 FY2023, three months to 2023-06-303,591,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-094048.Report this figure3,721Diluted shares (weighted), Q3 FY2023, three months to 2023-09-303,721,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0000950170-24-124031.Report this figure4,213Diluted shares (weighted), Q1 FY2024, three months to 2024-03-314,213,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065598.Report this figure4,088Diluted shares (weighted), Q2 FY2024, three months to 2024-06-304,088,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-103966.Report this figure4,104Diluted shares (weighted), Q3 FY2024, three months to 2024-09-304,104,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure4,065Diluted shares (weighted), Q1 FY2025, three months to 2025-03-314,065,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure4,104Diluted shares (weighted), Q2 FY2025, three months to 2025-06-304,104,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure4,168Diluted shares (weighted), Q3 FY2025, three months to 2025-09-304,168,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269422.Report this figure4,156Diluted shares (weighted), Q1 FY2026, three months to 2026-03-314,156,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-209010.Report this figure4,141Diluted shares (weighted), Q2 FY2026, three months to 2026-06-304,141,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure

Shares outstanding: 3.83mShares outstanding, period not labelled, at 2026-08-013,833,823 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338211.Report this figure at Aug 1, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.