Airgain Inc
AIRGNasdaqCIK 1272842TechnologyFiscal 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 | 13.7Revenue, Q3 FY2023, three months to 2023-09-30$13.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-125669.Report this figure | 10.1Revenue, Q4 FY2023, three months to 2023-12-31$10.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0000950170-25-029234. Derived: 12-month figure less the 9-month figure.Report this figure | 14.2Revenue, Q1 FY2024, three months to 2024-03-31$14.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065872.Report this figure | 15.2Revenue, Q2 FY2024, three months to 2024-06-30$15.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-104171.Report this figure | 16.1Revenue, Q3 FY2024, three months to 2024-09-30$16.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | 15.1Revenue, Q4 FY2024, three months to 2024-12-31$15.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076752. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Revenue, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | 13.6Revenue, Q2 FY2025, three months to 2025-06-30$13.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure | 14.0Revenue, Q3 FY2025, three months to 2025-09-30$14.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | 12.1Revenue, Q4 FY2025, three months to 2025-12-31$12.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076752. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Revenue, Q1 FY2026, three months to 2026-03-31$11.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | 13.7Revenue, Q2 FY2026, three months to 2026-06-30$13.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure |
| Cost of revenue | $m | 8.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$8.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0000950170-24-125669.Report this figure | 7.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-27, accession 0000950170-25-029234. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$8.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0000950170-25-065872.Report this figure | 9.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0000950170-25-104171.Report this figure | 9.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$9.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | 8.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$8.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001193125-26-076752. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$6.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | 7.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure | 7.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | 6.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$6.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001193125-26-076752. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | 7.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$7.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure |
| Gross profit | $m | 5.2Gross profit, Q3 FY2023, three months to 2023-09-30$5.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0000950170-24-125669.Report this figure | 2.9Gross profit, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-27, accession 0000950170-25-029234. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Gross profit, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000950170-25-065872.Report this figure | 6.1Gross profit, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000950170-25-104171.Report this figure | 6.7Gross profit, Q3 FY2024, three months to 2024-09-30$6.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | 6.4Gross profit, Q4 FY2024, three months to 2024-12-31$6.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-076752. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Gross profit, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | 5.8Gross profit, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure | 6.1Gross profit, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | 5.4Gross profit, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-076752. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Gross profit, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | 5.8Gross profit, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure |
| Research and development | $m | 2.3Research and development, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125669.Report this figure | 3.2Research and development, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-27, accession 0000950170-25-029234. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Research and development, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065872.Report this figure | 3.1Research and development, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104171.Report this figure | 2.9Research and development, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | 2.8Research and development, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076752. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Research and development, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | 2.6Research and development, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure | 2.1Research and development, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | 2.4Research and development, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076752. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Research and development, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | 2.9Research and development, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure |
| Operating income | $m | (1.9)Operating income, Q3 FY2023, three months to 2023-09-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125669.Report this figure | (5.5)Operating income, Q4 FY2023, three months to 2023-12-31−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-029234. Derived: 12-month figure less the 9-month figure.Report this figure | (2.6)Operating income, Q1 FY2024, three months to 2024-03-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065872.Report this figure | (2.5)Operating income, Q2 FY2024, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104171.Report this figure | (1.8)Operating income, Q3 FY2024, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | (2.0)Operating income, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076752. Derived: 12-month figure less the 9-month figure.Report this figure | (3.1)Operating income, Q1 FY2025, three months to 2025-03-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | (2.0)Operating income, Q2 FY2025, three months to 2025-06-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure | (1.0)Operating income, Q3 FY2025, three months to 2025-09-30−$967.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | (2.4)Operating income, Q4 FY2025, three months to 2025-12-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076752. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Operating income, Q1 FY2026, three months to 2026-03-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | (1.7)Operating income, Q2 FY2026, three months to 2026-06-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125669.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$44.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-27, accession 0000950170-25-029234. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2024, three months to 2024-03-31−$140.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065872.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$34.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-104171.Report this figure | (0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076752. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076752. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$72.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | (0.0)Income tax, Q2 FY2026, three months to 2026-06-30−$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure |
| Net income | $m | (1.9)Net income, Q3 FY2023, three months to 2023-09-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125669.Report this figure | (5.5)Net income, Q4 FY2023, three months to 2023-12-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-029234. Derived: 12-month figure less the 9-month figure.Report this figure | (2.5)Net income, Q1 FY2024, three months to 2024-03-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | (2.5)Net income, Q2 FY2024, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | (1.8)Net income, Q3 FY2024, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | (2.0)Net income, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076752. Derived: 12-month figure less the 9-month figure.Report this figure | (1.5)Net income, Q1 FY2025, three months to 2025-03-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure | (1.5)Net income, Q2 FY2025, three months to 2025-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure | (1.0)Net income, Q3 FY2025, three months to 2025-09-30−$964.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | (2.4)Net income, Q4 FY2025, three months to 2025-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076752. Derived: 12-month figure less the 9-month figure.Report this figure | (1.9)Net income, Q1 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure | (1.7)Net income, Q2 FY2026, three months to 2026-06-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure |
| Diluted EPS | $ per share | (0.18)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125669.Report this figure | not reported | (0.23)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065872.Report this figure | (0.23)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-104171.Report this figure | (0.16)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | not reported | (0.13)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | (0.12)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure | (0.08)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | not reported | (0.15)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | (0.13)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure |
| Basic EPS | $ per share | (0.18)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125669.Report this figure | not reported | (0.23)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065872.Report this figure | (0.23)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-104171.Report this figure | (0.16)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | not reported | (0.13)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | (0.12)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure | (0.08)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | not reported | (0.15)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | (0.13)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335336.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 | 10.0Cash and equivalents, Q3 FY2023, at 2023-09-30$10.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125669.Report this figure | 7.9Cash and equivalents, FY2023, at 2023-12-31$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-029234.Report this figure | 7.2Cash and equivalents, Q1 FY2024, at 2024-03-31$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065872.Report this figure | 8.4Cash and equivalents, Q2 FY2024, at 2024-06-30$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-104171.Report this figure | 7.3Cash and equivalents, Q3 FY2024, at 2024-09-30$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | 8.5Cash and equivalents, FY2024, at 2024-12-31$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076752.Report this figure | 7.4Cash and equivalents, Q1 FY2025, at 2025-03-31$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | 7.7Cash and equivalents, Q2 FY2025, at 2025-06-30$7.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure | 7.1Cash and equivalents, Q3 FY2025, at 2025-09-30$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | 7.4Cash and equivalents, FY2025, at 2025-12-31$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure | 7.1Cash and equivalents, Q1 FY2026, at 2026-03-31$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | 7.6Cash and equivalents, Q2 FY2026, at 2026-06-30$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure |
| Current assets | $m | 22.3Current assets, Q3 FY2023, at 2023-09-30$22.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062233.Report this figure | 19.1Current assets, FY2023, at 2023-12-31$19.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029234.Report this figure | 20.8Current assets, Q1 FY2024, at 2024-03-31$20.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055887.Report this figure | 21.3Current assets, Q2 FY2024, at 2024-06-30$21.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-092012.Report this figure | 23.3Current assets, Q3 FY2024, at 2024-09-30$23.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125669.Report this figure | 25.8Current assets, FY2024, at 2024-12-31$25.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076752.Report this figure | 24.0Current assets, Q1 FY2025, at 2025-03-31$24.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065872.Report this figure | 24.6Current assets, Q2 FY2025, at 2025-06-30$24.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104171.Report this figure | 25.2Current assets, Q3 FY2025, at 2025-09-30$25.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | 25.8Current assets, FY2025, at 2025-12-31$25.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure | 23.8Current assets, Q1 FY2026, at 2026-03-31$23.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | 27.7Current assets, Q2 FY2026, at 2026-06-30$27.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure |
| Total assets | $m | 46.3Total assets, Q3 FY2023, at 2023-09-30$46.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062233.Report this figure | 42.2Total assets, FY2023, at 2023-12-31$42.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-029234.Report this figure | 42.8Total assets, Q1 FY2024, at 2024-03-31$42.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055887.Report this figure | 42.4Total assets, Q2 FY2024, at 2024-06-30$42.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-092012.Report this figure | 43.3Total assets, Q3 FY2024, at 2024-09-30$43.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125669.Report this figure | 48.4Total assets, FY2024, at 2024-12-31$48.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076752.Report this figure | 46.1Total assets, Q1 FY2025, at 2025-03-31$46.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065872.Report this figure | 45.5Total assets, Q2 FY2025, at 2025-06-30$45.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-104171.Report this figure | 45.5Total assets, Q3 FY2025, at 2025-09-30$45.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | 45.3Total assets, FY2025, at 2025-12-31$45.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure | 43.4Total assets, Q1 FY2026, at 2026-03-31$43.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | 46.8Total assets, Q2 FY2026, at 2026-06-30$46.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure |
| Current liabilities | $m | 9.5Current liabilities, Q3 FY2023, at 2023-09-30$9.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062233.Report this figure | 10.0Current liabilities, FY2023, at 2023-12-31$10.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029234.Report this figure | 11.7Current liabilities, Q1 FY2024, at 2024-03-31$11.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055887.Report this figure | 10.3Current liabilities, Q2 FY2024, at 2024-06-30$10.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-092012.Report this figure | 12.1Current liabilities, Q3 FY2024, at 2024-09-30$12.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125669.Report this figure | 13.5Current liabilities, FY2024, at 2024-12-31$13.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076752.Report this figure | 11.4Current liabilities, Q1 FY2025, at 2025-03-31$11.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065872.Report this figure | 11.8Current liabilities, Q2 FY2025, at 2025-06-30$11.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104171.Report this figure | 11.8Current liabilities, Q3 FY2025, at 2025-09-30$11.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | 13.0Current liabilities, FY2025, at 2025-12-31$13.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure | 11.5Current liabilities, Q1 FY2026, at 2026-03-31$11.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | 13.8Current liabilities, Q2 FY2026, at 2026-06-30$13.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure |
| Total liabilities | $m | 10.5Total liabilities, Q3 FY2023, at 2023-09-30$10.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-062233.Report this figure | 10.8Total liabilities, FY2023, at 2023-12-31$10.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-029234.Report this figure | 12.3Total liabilities, Q1 FY2024, at 2024-03-31$12.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055887.Report this figure | 10.8Total liabilities, Q2 FY2024, at 2024-06-30$10.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-092012.Report this figure | 12.4Total liabilities, Q3 FY2024, at 2024-09-30$12.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125669.Report this figure | 17.5Total liabilities, FY2024, at 2024-12-31$17.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-076752.Report this figure | 15.8Total liabilities, Q1 FY2025, at 2025-03-31$15.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065872.Report this figure | 15.7Total liabilities, Q2 FY2025, at 2025-06-30$15.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-104171.Report this figure | 15.8Total liabilities, Q3 FY2025, at 2025-09-30$15.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | 17.0Total liabilities, FY2025, at 2025-12-31$17.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure | 15.4Total liabilities, Q1 FY2026, at 2026-03-31$15.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | 17.5Total liabilities, Q2 FY2026, at 2026-06-30$17.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure |
| Shareholders' equity | $m | 35.8Shareholders' equity, Q3 FY2023, at 2023-09-30$35.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125669.Report this figure | 31.4Shareholders' equity, FY2023, at 2023-12-31$31.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076752.Report this figure | 30.5Shareholders' equity, Q1 FY2024, at 2024-03-31$30.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | 31.6Shareholders' equity, Q2 FY2024, at 2024-06-30$31.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | 30.8Shareholders' equity, Q3 FY2024, at 2024-09-30$30.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | 31.0Shareholders' equity, FY2024, at 2024-12-31$31.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure | 30.3Shareholders' equity, Q1 FY2025, at 2025-03-31$30.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure | 29.8Shareholders' equity, Q2 FY2025, at 2025-06-30$29.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure | 29.7Shareholders' equity, Q3 FY2025, at 2025-09-30$29.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277931.Report this figure | 28.3Shareholders' equity, FY2025, at 2025-12-31$28.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure | 28.0Shareholders' equity, Q1 FY2026, at 2026-03-31$28.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335336.Report this figure | 29.3Shareholders' equity, Q2 FY2026, at 2026-06-30$29.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335336.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 | 640Operating cash flow, Q3 FY2023, three months to 2023-09-30$640.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125669. Derived: 9-month figure less the 6-month figure.Report this figure | (1,937)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-27, accession 0000950170-25-029234. Derived: 12-month figure less the 9-month figure.Report this figure | (1,119)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065872.Report this figure | (1,203)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-104171. Derived: 6-month figure less the 3-month figure.Report this figure | (1,179)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277931. Derived: 9-month figure less the 6-month figure.Report this figure | (26.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$26.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076752. Derived: 12-month figure less the 9-month figure.Report this figure | (1,025)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | 129Operating cash flow, Q2 FY2025, three months to 2025-06-30$129.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335336. Derived: 6-month figure less the 3-month figure.Report this figure | (411)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$411.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277931. Derived: 9-month figure less the 6-month figure.Report this figure | 194Operating cash flow, Q4 FY2025, three months to 2025-12-31$194.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076752. Derived: 12-month figure less the 9-month figure.Report this figure | (759)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$759.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | (1,791)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335336. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 68.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$68.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125669. Derived: 9-month figure less the 6-month figure.Report this figure | 174Capital expenditure, Q4 FY2023, three months to 2023-12-31$174.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0000950170-25-029234. Derived: 12-month figure less the 9-month figure.Report this figure | 60.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$60.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065872.Report this figure | 90.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$90.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-104171. Derived: 6-month figure less the 3-month figure.Report this figure | 27.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$27.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-277931. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076752. Derived: 12-month figure less the 9-month figure.Report this figure | 42.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$42.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | 16.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$16.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335336. Derived: 6-month figure less the 3-month figure.Report this figure | 7.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-277931. Derived: 9-month figure less the 6-month figure.Report this figure | 101Capital expenditure, Q4 FY2025, three months to 2025-12-31$101.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076752. Derived: 12-month figure less the 9-month figure.Report this figure | 55.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$55.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209133.Report this figure | 35.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$35.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335336. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 10.2 | 10.3 | 10.4 | 10.4 | 10.5 | 10.9 | 11.3 | 11.6 | 11.8 | 11.8 | 12.3 | 12.8 |
Shares outstanding: 13.10m at Jul 29, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.