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Allient Inc

ALNTNasdaqCIK 46129TechnologyFiscal 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$153.8m, Q2 FY2026
Operating income$15.6m, Q2 FY2026
Net income$10.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m145Revenue, Q3 FY2023, three months to 2023-09-30$145.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001558370-24-014628.Report this figure141Revenue, Q4 FY2023, three months to 2023-12-31$141.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure147Revenue, Q1 FY2024, three months to 2024-03-31$146.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001558370-25-006744.Report this figure136Revenue, Q2 FY2024, three months to 2024-06-30$136.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001558370-25-010524.Report this figure125Revenue, Q3 FY2024, three months to 2024-09-30$125.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure122Revenue, Q4 FY2024, three months to 2024-12-31$122.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure133Revenue, Q1 FY2025, three months to 2025-03-31$132.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure140Revenue, Q2 FY2025, three months to 2025-06-30$139.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure139Revenue, Q3 FY2025, three months to 2025-09-30$138.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure143Revenue, Q4 FY2025, three months to 2025-12-31$143.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure139Revenue, Q1 FY2026, three months to 2026-03-31$138.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure154Revenue, Q2 FY2026, three months to 2026-06-30$153.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure
Cost of revenue$m97.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$97.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001558370-24-014628.Report this figure96.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$96.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure99.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$99.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001558370-25-006744.Report this figure95.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$95.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001558370-25-010524.Report this figure85.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$85.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure83.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$83.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure90.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$90.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure93.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$93.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure92.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$92.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure96.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$96.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure93.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$93.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure100Cost of revenue, Q2 FY2026, three months to 2026-06-30$100.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure
Gross profit$m47.5Gross profit, Q3 FY2023, three months to 2023-09-30$47.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001558370-24-014628.Report this figure44.4Gross profit, Q4 FY2023, three months to 2023-12-31$44.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure47.4Gross profit, Q1 FY2024, three months to 2024-03-31$47.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001558370-25-006744.Report this figure40.7Gross profit, Q2 FY2024, three months to 2024-06-30$40.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001558370-25-010524.Report this figure39.3Gross profit, Q3 FY2024, three months to 2024-09-30$39.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure38.4Gross profit, Q4 FY2024, three months to 2024-12-31$38.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure42.8Gross profit, Q1 FY2025, three months to 2025-03-31$42.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure46.4Gross profit, Q2 FY2025, three months to 2025-06-30$46.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure46.2Gross profit, Q3 FY2025, three months to 2025-09-30$46.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure46.4Gross profit, Q4 FY2025, three months to 2025-12-31$46.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure45.4Gross profit, Q1 FY2026, three months to 2026-03-31$45.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure53.6Gross profit, Q2 FY2026, three months to 2026-06-30$53.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure
Operating income$m11.9Operating income, Q3 FY2023, three months to 2023-09-30$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014628.Report this figure7.0Operating income, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure12.1Operating income, Q1 FY2024, three months to 2024-03-31$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001558370-25-006744.Report this figure4.9Operating income, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010524.Report this figure6.6Operating income, Q3 FY2024, three months to 2024-09-30$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure6.4Operating income, Q4 FY2024, three months to 2024-12-31$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure8.8Operating income, Q1 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure11.7Operating income, Q2 FY2025, three months to 2025-06-30$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure12.2Operating income, Q3 FY2025, three months to 2025-09-30$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure11.3Operating income, Q4 FY2025, three months to 2025-12-31$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure9.3Operating income, Q1 FY2026, three months to 2026-03-31$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure15.6Operating income, Q2 FY2026, three months to 2026-06-30$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure
Interest expense$m3.2Interest expense, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001558370-23-017237.Report this figure3.1Interest expense, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-05, accession 0001558370-24-002487. Derived: 12-month figure less the 9-month figure.Report this figure3.4Interest expense, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001558370-24-007342.Report this figure3.4Interest expense, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001558370-25-010524.Report this figure3.4Interest expense, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure3.1Interest expense, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure3.6Interest expense, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure3.6Interest expense, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure3.4Interest expense, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure2.6Interest expense, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure2.6Interest expense, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure2.5Interest expense, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure
Income tax$m2.0Income tax, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001558370-24-014628.Report this figure(0.4)Income tax, Q4 FY2023, three months to 2023-12-31−$424.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure1.9Income tax, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001558370-25-006744.Report this figure0.3Income tax, Q2 FY2024, three months to 2024-06-30$299.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001558370-25-010524.Report this figure0.6Income tax, Q3 FY2024, three months to 2024-09-30$612.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure0.9Income tax, Q4 FY2024, three months to 2024-12-31$862.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2025, three months to 2025-03-31$903.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure1.7Income tax, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure1.8Income tax, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure2.3Income tax, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure1.4Income tax, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure2.6Income tax, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure
Net income$m6.7Net income, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2024-11-06, accession 0001558370-24-014628.Report this figure4.3Net income, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure6.9Net income, Q1 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure1.2Net income, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure2.1Net income, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure3.0Net income, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure3.6Net income, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure5.6Net income, Q2 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure6.5Net income, Q3 FY2025, three months to 2025-09-30$6.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure6.4Net income, Q4 FY2025, three months to 2025-12-31$6.4m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure5.4Net income, Q1 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure10.4Net income, Q2 FY2026, three months to 2026-06-30$10.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure
Diluted EPS$ per share0.41Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001558370-24-014628.Report this figurenot reported0.42Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001558370-25-006744.Report this figure0.07Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001558370-25-010524.Report this figure0.13Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figurenot reported0.21Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure0.34Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure0.39Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figurenot reported0.32Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure0.61Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure
Basic EPS$ per share0.42Basic EPS, Q3 FY2023, three months to 2023-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001558370-24-014628.Report this figurenot reported0.42Basic EPS, Q1 FY2024, three months to 2024-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001558370-25-006744.Report this figure0.07Basic EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001558370-25-010524.Report this figure0.13Basic EPS, Q3 FY2024, three months to 2024-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figurenot reported0.21Basic EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure0.34Basic EPS, Q2 FY2025, three months to 2025-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure0.39Basic EPS, Q3 FY2025, three months to 2025-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figurenot reported0.32Basic EPS, Q1 FY2026, three months to 2026-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure0.62Basic EPS, Q2 FY2026, three months to 2026-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure

Balance sheet

Cash and equivalents$42.1m, Q2 FY2026
Long-term debt$173.3m, Q2 FY2026
Shareholders' equity$312.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m23.8Cash and equivalents, Q3 FY2023, at 2023-09-30$23.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001558370-23-017237.Report this figure31.9Cash and equivalents, FY2023, at 2023-12-31$31.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-05, accession 0001558370-25-002265.Report this figure31.5Cash and equivalents, Q1 FY2024, at 2024-03-31$31.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001558370-24-007342.Report this figure31.3Cash and equivalents, Q2 FY2024, at 2024-06-30$31.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001558370-24-011363.Report this figure37.1Cash and equivalents, Q3 FY2024, at 2024-09-30$37.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001558370-24-014628.Report this figure36.1Cash and equivalents, FY2024, at 2024-12-31$36.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001104659-26-024123.Report this figure47.8Cash and equivalents, Q1 FY2025, at 2025-03-31$47.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001558370-25-006744.Report this figure49.9Cash and equivalents, Q2 FY2025, at 2025-06-30$49.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001558370-25-010524.Report this figure39.5Cash and equivalents, Q3 FY2025, at 2025-09-30$39.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure40.7Cash and equivalents, FY2025, at 2025-12-31$40.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure41.2Cash and equivalents, Q1 FY2026, at 2026-03-31$41.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure42.1Cash and equivalents, Q2 FY2026, at 2026-06-30$42.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure
Current assets$m245Current assets, Q3 FY2023, at 2023-09-30$244.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001558370-23-017237.Report this figure248Current assets, FY2023, at 2023-12-31$248.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0001558370-25-002265.Report this figure260Current assets, Q1 FY2024, at 2024-03-31$260.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007342.Report this figure249Current assets, Q2 FY2024, at 2024-06-30$249.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011363.Report this figure251Current assets, Q3 FY2024, at 2024-09-30$250.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014628.Report this figure238Current assets, FY2024, at 2024-12-31$237.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001104659-26-024123.Report this figure254Current assets, Q1 FY2025, at 2025-03-31$253.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006744.Report this figure254Current assets, Q2 FY2025, at 2025-06-30$253.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010524.Report this figure258Current assets, Q3 FY2025, at 2025-09-30$258.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure253Current assets, FY2025, at 2025-12-31$253.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure260Current assets, Q1 FY2026, at 2026-03-31$259.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure274Current assets, Q2 FY2026, at 2026-06-30$274.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure
Total assets$m597Total assets, Q3 FY2023, at 2023-09-30$596.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001558370-23-017237.Report this figure598Total assets, FY2023, at 2023-12-31$597.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001558370-25-002265.Report this figure612Total assets, Q1 FY2024, at 2024-03-31$611.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007342.Report this figure596Total assets, Q2 FY2024, at 2024-06-30$595.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011363.Report this figure596Total assets, Q3 FY2024, at 2024-09-30$596.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001558370-24-014628.Report this figure576Total assets, FY2024, at 2024-12-31$575.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001104659-26-024123.Report this figure587Total assets, Q1 FY2025, at 2025-03-31$586.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001558370-25-006744.Report this figure588Total assets, Q2 FY2025, at 2025-06-30$588.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001558370-25-010524.Report this figure585Total assets, Q3 FY2025, at 2025-09-30$585.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure578Total assets, FY2025, at 2025-12-31$577.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure578Total assets, Q1 FY2026, at 2026-03-31$577.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure594Total assets, Q2 FY2026, at 2026-06-30$593.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure
Current liabilities$m94.7Current liabilities, Q3 FY2023, at 2023-09-30$94.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001558370-23-017237.Report this figure95.6Current liabilities, FY2023, at 2023-12-31$95.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0001558370-25-002265.Report this figure73.1Current liabilities, Q1 FY2024, at 2024-03-31$73.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007342.Report this figure64.0Current liabilities, Q2 FY2024, at 2024-06-30$64.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011363.Report this figure61.2Current liabilities, Q3 FY2024, at 2024-09-30$61.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014628.Report this figure57.4Current liabilities, FY2024, at 2024-12-31$57.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001104659-26-024123.Report this figure63.1Current liabilities, Q1 FY2025, at 2025-03-31$63.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006744.Report this figure67.8Current liabilities, Q2 FY2025, at 2025-06-30$67.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010524.Report this figure73.0Current liabilities, Q3 FY2025, at 2025-09-30$73.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure69.3Current liabilities, FY2025, at 2025-12-31$69.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure69.6Current liabilities, Q1 FY2026, at 2026-03-31$69.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure80.2Current liabilities, Q2 FY2026, at 2026-06-30$80.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure
Total liabilities$m354Total liabilities, Q3 FY2023, at 2023-09-30$354.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001558370-23-017237.Report this figure346Total liabilities, FY2023, at 2023-12-31$346.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001558370-25-002265.Report this figure344Total liabilities, Q1 FY2024, at 2024-03-31$344.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007342.Report this figure330Total liabilities, Q2 FY2024, at 2024-06-30$330.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011363.Report this figure324Total liabilities, Q3 FY2024, at 2024-09-30$323.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001558370-24-014628.Report this figure311Total liabilities, FY2024, at 2024-12-31$310.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001104659-26-024123.Report this figure314Total liabilities, Q1 FY2025, at 2025-03-31$314.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001558370-25-006744.Report this figure299Total liabilities, Q2 FY2025, at 2025-06-30$299.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001558370-25-010524.Report this figure291Total liabilities, Q3 FY2025, at 2025-09-30$290.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure276Total liabilities, FY2025, at 2025-12-31$276.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure272Total liabilities, Q1 FY2026, at 2026-03-31$271.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure282Total liabilities, Q2 FY2026, at 2026-06-30$281.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure
Long-term debt$m224Long-term debt, Q3 FY2023, at 2023-09-30$224.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001558370-23-017237.Report this figure218Long-term debt, FY2023, at 2023-12-31$218.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-05, accession 0001558370-25-002265.Report this figure240Long-term debt, Q1 FY2024, at 2024-03-31$240.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007342.Report this figure237Long-term debt, Q2 FY2024, at 2024-06-30$236.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011363.Report this figure231Long-term debt, Q3 FY2024, at 2024-09-30$231.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014628.Report this figure224Long-term debt, FY2024, at 2024-12-31$224.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-05, accession 0001104659-26-024123.Report this figure222Long-term debt, Q1 FY2025, at 2025-03-31$222.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006744.Report this figure202Long-term debt, Q2 FY2025, at 2025-06-30$202.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010524.Report this figure190Long-term debt, Q3 FY2025, at 2025-09-30$190.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure180Long-term debt, FY2025, at 2025-12-31$180.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure177Long-term debt, Q1 FY2026, at 2026-03-31$177.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure173Long-term debt, Q2 FY2026, at 2026-06-30$173.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m242Shareholders' equity, Q3 FY2023, at 2023-09-30$242.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001558370-24-014628.Report this figure252Shareholders' equity, FY2023, at 2023-12-31$251.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001104659-26-024123.Report this figure267Shareholders' equity, Q1 FY2024, at 2024-03-31$267.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure266Shareholders' equity, Q2 FY2024, at 2024-06-30$265.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure273Shareholders' equity, Q3 FY2024, at 2024-09-30$272.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure265Shareholders' equity, FY2024, at 2024-12-31$264.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure273Shareholders' equity, Q1 FY2025, at 2025-03-31$272.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure289Shareholders' equity, Q2 FY2025, at 2025-06-30$289.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure294Shareholders' equity, Q3 FY2025, at 2025-09-30$294.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure301Shareholders' equity, FY2025, at 2025-12-31$301.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure306Shareholders' equity, Q1 FY2026, at 2026-03-31$305.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure312Shareholders' equity, Q2 FY2026, at 2026-06-30$312.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure

Cash flow

Operating cash flow$14.0m, Q2 FY2026
Capital expenditure$4.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m9.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001558370-24-014628. Derived: 9-month figure less the 6-month figure.Report this figure17.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$17.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure9.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001558370-25-006744.Report this figure8.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001558370-25-010524. Derived: 6-month figure less the 3-month figure.Report this figure12.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106993. Derived: 9-month figure less the 6-month figure.Report this figure12.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure13.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure24.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$24.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091098. Derived: 6-month figure less the 3-month figure.Report this figure4.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106993. Derived: 9-month figure less the 6-month figure.Report this figure13.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$13.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure6.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure14.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091098. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001558370-24-014628. Derived: 9-month figure less the 6-month figure.Report this figure3.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure3.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001558370-25-006744.Report this figure2.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001558370-25-010524. Derived: 6-month figure less the 3-month figure.Report this figure1.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-106993. Derived: 9-month figure less the 6-month figure.Report this figure2.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure2.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-091098. Derived: 6-month figure less the 3-month figure.Report this figure1.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-106993. Derived: 9-month figure less the 6-month figure.Report this figure1.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figure2.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure4.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-091098. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.5Dividends paid, Q3 FY2023, three months to 2023-09-30$476.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0001558370-24-014628. Derived: 9-month figure less the 6-month figure.Report this figure0.5Dividends paid, Q4 FY2023, three months to 2023-12-31$478.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.5Dividends paid, Q3 FY2024, three months to 2024-09-30$497.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001104659-25-106993. Derived: 9-month figure less the 6-month figure.Report this figure0.5Dividends paid, Q4 FY2024, three months to 2024-12-31$476.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.5Dividends paid, Q3 FY2025, three months to 2025-09-30$501.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001104659-25-106993. Derived: 9-month figure less the 6-month figure.Report this figure0.5Dividends paid, Q4 FY2025, three months to 2025-12-31$500.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-05, accession 0001104659-26-024123. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)16.88m, 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)m shares16.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3016,169,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001558370-23-017237.Report this figure16.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3116,137,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001558370-24-007342.Report this figure16.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3016,219,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001558370-24-011363.Report this figure16.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3016,237,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001558370-24-014628.Report this figure16.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3116,497,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001558370-25-006744.Report this figure16.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3016,583,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001558370-25-010524.Report this figure16.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3016,605,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure16.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3116,638,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure16.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3016,713,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure16.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3016,780,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-106993.Report this figure16.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3116,879,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-056256.Report this figure16.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3016,875,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure

Shares outstanding: 17.00mShares outstanding, period not labelled, at 2026-08-0517,002,511 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091098.Report this figure at Aug 5, 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, 15:18 ET. Listed shows no prices and gives no investment advice.