Alto Ingredients, Inc.
ALTONasdaqCIK 778164MaterialsFiscal 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 | 318Revenue, Q3 FY2023, three months to 2023-09-30$318.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001213900-24-095907.Report this figure | 274Revenue, Q4 FY2023, three months to 2023-12-31$273.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | 241Revenue, Q1 FY2024, three months to 2024-03-31$240.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001213900-25-041532.Report this figure | 236Revenue, Q2 FY2024, three months to 2024-06-30$236.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001213900-25-073660.Report this figure | 252Revenue, Q3 FY2024, three months to 2024-09-30$251.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | 236Revenue, Q4 FY2024, three months to 2024-12-31$236.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | 227Revenue, Q1 FY2025, three months to 2025-03-31$226.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | 218Revenue, Q2 FY2025, three months to 2025-06-30$218.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure | 241Revenue, Q3 FY2025, three months to 2025-09-30$241.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | 232Revenue, Q4 FY2025, three months to 2025-12-31$232.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | 225Revenue, Q1 FY2026, three months to 2026-03-31$224.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | 246Revenue, Q2 FY2026, three months to 2026-06-30$245.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure |
| Cost of revenue | $m | 314Cost of revenue, Q3 FY2023, three months to 2023-09-30$314.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001213900-24-095907.Report this figure | 276Cost of revenue, Q4 FY2023, three months to 2023-12-31$276.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | 243Cost of revenue, Q1 FY2024, three months to 2024-03-31$243.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001213900-25-041532.Report this figure | 229Cost of revenue, Q2 FY2024, three months to 2024-06-30$228.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001213900-25-073660.Report this figure | 246Cost of revenue, Q3 FY2024, three months to 2024-09-30$245.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | 238Cost of revenue, Q4 FY2024, three months to 2024-12-31$237.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | 228Cost of revenue, Q1 FY2025, three months to 2025-03-31$228.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | 220Cost of revenue, Q2 FY2025, three months to 2025-06-30$220.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure | 217Cost of revenue, Q3 FY2025, three months to 2025-09-30$217.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | 217Cost of revenue, Q4 FY2025, three months to 2025-12-31$216.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | 215Cost of revenue, Q1 FY2026, three months to 2026-03-31$215.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | 229Cost of revenue, Q2 FY2026, three months to 2026-06-30$229.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure |
| Gross profit | $m | 4.2Gross profit, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001213900-24-095907.Report this figure | (2.5)Gross profit, Q4 FY2023, three months to 2023-12-31−$2.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | (2.4)Gross profit, Q1 FY2024, three months to 2024-03-31−$2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001213900-25-041532.Report this figure | 7.6Gross profit, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001213900-25-073660.Report this figure | 6.0Gross profit, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | (1.4)Gross profit, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | (1.8)Gross profit, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | (1.9)Gross profit, Q2 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure | 23.5Gross profit, Q3 FY2025, three months to 2025-09-30$23.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | 15.2Gross profit, Q4 FY2025, three months to 2025-12-31$15.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Gross profit, Q1 FY2026, three months to 2026-03-31$9.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | 16.6Gross profit, Q2 FY2026, three months to 2026-06-30$16.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure |
| Selling, general and administrative | $m | 8.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$8.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001213900-24-095907.Report this figure | 5.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$5.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001213900-25-041532.Report this figure | 9.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001213900-25-073660.Report this figure | 7.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | 5.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$5.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$7.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | 6.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure | 6.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | 7.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$7.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | 8.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$8.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure |
| Operating income | $m | (4.3)Operating income, Q3 FY2023, three months to 2023-09-30−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001213900-24-095907.Report this figure | (17.2)Operating income, Q4 FY2023, three months to 2023-12-31−$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | (10.3)Operating income, Q1 FY2024, three months to 2024-03-31−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001213900-25-041532.Report this figure | (1.4)Operating income, Q2 FY2024, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001213900-25-073660.Report this figure | (0.7)Operating income, Q3 FY2024, three months to 2024-09-30−$720.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | (39.2)Operating income, Q4 FY2024, three months to 2024-12-31−$39.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | (9.0)Operating income, Q1 FY2025, three months to 2025-03-31−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | (8.1)Operating income, Q2 FY2025, three months to 2025-06-30−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure | 17.0Operating income, Q3 FY2025, three months to 2025-09-30$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | 7.5Operating income, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Operating income, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | 8.6Operating income, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure |
| Interest expense | $m | not reported | not reported | 0.9Interest expense, Q1 FY2024, three months to 2024-03-31$886.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001213900-24-040876.Report this figure | 1.7Interest expense, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001213900-25-073660.Report this figure | 1.9Interest expense, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | 2.5Interest expense, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Interest expense, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | 2.8Interest expense, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure | 2.8Interest expense, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | 2.4Interest expense, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Interest expense, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | 2.0Interest expense, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure |
| Income tax | $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 |
| Net income | $m | (3.5)Net income, Q3 FY2023, three months to 2023-09-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001213900-24-095907.Report this figure | (18.9)Net income, Q4 FY2023, three months to 2023-12-31−$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | (11.7)Net income, Q1 FY2024, three months to 2024-03-31−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | (3.1)Net income, Q2 FY2024, three months to 2024-06-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | (2.4)Net income, Q3 FY2024, three months to 2024-09-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | (41.7)Net income, Q4 FY2024, three months to 2024-12-31−$41.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | (11.7)Net income, Q1 FY2025, three months to 2025-03-31−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure | (11.0)Net income, Q2 FY2025, three months to 2025-06-30−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure | 14.2Net income, Q3 FY2025, three months to 2025-09-30$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | 21.8Net income, Q4 FY2025, three months to 2025-12-31$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Net income, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure | 11.7Net income, Q2 FY2026, three months to 2026-06-30$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure |
| Diluted EPS | $ per share | (0.05)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001213900-24-095907.Report this figure | not reported | (0.17)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001213900-25-041532.Report this figure | (0.05)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001213900-25-073660.Report this figure | (0.04)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | not reported | (0.16)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | (0.15)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure | 0.19Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | not reported | 0.05Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | 0.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure |
| Basic EPS | $ per share | (0.05)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001213900-24-095907.Report this figure | not reported | (0.17)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001213900-25-041532.Report this figure | (0.05)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001213900-25-073660.Report this figure | (0.04)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | not reported | (0.16)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | (0.15)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure | 0.19Basic EPS, Q3 FY2025, three months to 2025-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | not reported | 0.05Basic EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | 0.15Basic EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001213900-26-086336.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 | 26.2Cash and equivalents, Q3 FY2023, at 2023-09-30$26.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001213900-24-095907.Report this figure | 30.0Cash and equivalents, FY2023, at 2023-12-31$30.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001213900-26-027687.Report this figure | 29.3Cash and equivalents, Q1 FY2024, at 2024-03-31$29.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001213900-25-041532.Report this figure | 27.1Cash and equivalents, Q2 FY2024, at 2024-06-30$27.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001213900-25-073660.Report this figure | 33.6Cash and equivalents, Q3 FY2024, at 2024-09-30$33.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | 35.5Cash and equivalents, FY2024, at 2024-12-31$35.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001213900-26-027687.Report this figure | 26.8Cash and equivalents, Q1 FY2025, at 2025-03-31$26.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | 29.8Cash and equivalents, Q2 FY2025, at 2025-06-30$29.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure | 32.5Cash and equivalents, Q3 FY2025, at 2025-09-30$32.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | 23.4Cash and equivalents, FY2025, at 2025-12-31$23.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure | 20.3Cash and equivalents, Q1 FY2026, at 2026-03-31$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | 24.0Cash and equivalents, Q2 FY2026, at 2026-06-30$24.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure |
| Current assets | $m | 168Current assets, Q3 FY2023, at 2023-09-30$168.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001213900-23-084784.Report this figure | 169Current assets, FY2023, at 2023-12-31$168.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0001213900-25-023709.Report this figure | 151Current assets, Q1 FY2024, at 2024-03-31$150.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001213900-24-040876.Report this figure | 154Current assets, Q2 FY2024, at 2024-06-30$153.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001213900-24-066660.Report this figure | 145Current assets, Q3 FY2024, at 2024-09-30$145.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001213900-24-095907.Report this figure | 153Current assets, FY2024, at 2024-12-31$153.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-13, accession 0001213900-26-027687.Report this figure | 153Current assets, Q1 FY2025, at 2025-03-31$153.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001213900-25-041532.Report this figure | 150Current assets, Q2 FY2025, at 2025-06-30$149.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001213900-25-073660.Report this figure | 151Current assets, Q3 FY2025, at 2025-09-30$150.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | 156Current assets, FY2025, at 2025-12-31$155.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure | 159Current assets, Q1 FY2026, at 2026-03-31$158.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | 161Current assets, Q2 FY2026, at 2026-06-30$160.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure |
| Total assets | $m | 461Total assets, Q3 FY2023, at 2023-09-30$461.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001213900-23-084784.Report this figure | 454Total assets, FY2023, at 2023-12-31$454.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001213900-25-023709.Report this figure | 435Total assets, Q1 FY2024, at 2024-03-31$434.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001213900-24-040876.Report this figure | 432Total assets, Q2 FY2024, at 2024-06-30$432.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001213900-24-066660.Report this figure | 417Total assets, Q3 FY2024, at 2024-09-30$417.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001213900-24-095907.Report this figure | 401Total assets, FY2024, at 2024-12-31$401.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001213900-26-027687.Report this figure | 402Total assets, Q1 FY2025, at 2025-03-31$402.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001213900-25-041532.Report this figure | 393Total assets, Q2 FY2025, at 2025-06-30$393.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001213900-25-073660.Report this figure | 388Total assets, Q3 FY2025, at 2025-09-30$388.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | 389Total assets, FY2025, at 2025-12-31$388.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure | 386Total assets, Q1 FY2026, at 2026-03-31$386.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | 397Total assets, Q2 FY2026, at 2026-06-30$397.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure |
| Current liabilities | $m | 58.4Current liabilities, Q3 FY2023, at 2023-09-30$58.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001213900-23-084784.Report this figure | 65.3Current liabilities, FY2023, at 2023-12-31$65.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001213900-25-023709.Report this figure | 55.1Current liabilities, Q1 FY2024, at 2024-03-31$55.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001213900-24-040876.Report this figure | 49.8Current liabilities, Q2 FY2024, at 2024-06-30$49.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001213900-24-066660.Report this figure | 45.1Current liabilities, Q3 FY2024, at 2024-09-30$45.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001213900-24-095907.Report this figure | 57.8Current liabilities, FY2024, at 2024-12-31$57.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-13, accession 0001213900-26-027687.Report this figure | 53.1Current liabilities, Q1 FY2025, at 2025-03-31$53.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001213900-25-041532.Report this figure | 42.5Current liabilities, Q2 FY2025, at 2025-06-30$42.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001213900-25-073660.Report this figure | 42.4Current liabilities, Q3 FY2025, at 2025-09-30$42.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | 59.1Current liabilities, FY2025, at 2025-12-31$59.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure | 41.7Current liabilities, Q1 FY2026, at 2026-03-31$41.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | 50.4Current liabilities, Q2 FY2026, at 2026-06-30$50.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure |
| Total liabilities | $m | 163Total liabilities, Q3 FY2023, at 2023-09-30$163.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001213900-23-084784.Report this figure | 175Total liabilities, FY2023, at 2023-12-31$174.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001213900-25-023709.Report this figure | 166Total liabilities, Q1 FY2024, at 2024-03-31$166.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001213900-24-040876.Report this figure | 167Total liabilities, Q2 FY2024, at 2024-06-30$166.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001213900-24-066660.Report this figure | 153Total liabilities, Q3 FY2024, at 2024-09-30$153.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001213900-24-095907.Report this figure | 176Total liabilities, FY2024, at 2024-12-31$176.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001213900-26-027687.Report this figure | 188Total liabilities, Q1 FY2025, at 2025-03-31$188.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001213900-25-041532.Report this figure | 185Total liabilities, Q2 FY2025, at 2025-06-30$185.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001213900-25-073660.Report this figure | 166Total liabilities, Q3 FY2025, at 2025-09-30$166.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | 144Total liabilities, FY2025, at 2025-12-31$143.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure | 136Total liabilities, Q1 FY2026, at 2026-03-31$136.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | 137Total liabilities, Q2 FY2026, at 2026-06-30$137.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure |
| Long-term debt | $m | 75.9Long-term debt, Q3 FY2023, at 2023-09-30$75.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001213900-23-084784.Report this figure | 82.1Long-term debt, FY2023, at 2023-12-31$82.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-13, accession 0001213900-25-023709.Report this figure | 84.1Long-term debt, Q1 FY2024, at 2024-03-31$84.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001213900-24-040876.Report this figure | 91.0Long-term debt, Q2 FY2024, at 2024-06-30$91.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001213900-24-066660.Report this figure | 83.3Long-term debt, Q3 FY2024, at 2024-09-30$83.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001213900-24-095907.Report this figure | 92.9Long-term debt, FY2024, at 2024-12-31$92.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-13, accession 0001213900-26-027687.Report this figure | 111Long-term debt, Q1 FY2025, at 2025-03-31$110.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001213900-25-041532.Report this figure | 118Long-term debt, Q2 FY2025, at 2025-06-30$118.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001213900-25-073660.Report this figure | 101Long-term debt, Q3 FY2025, at 2025-09-30$100.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | 63.0Long-term debt, FY2025, at 2025-12-31$63.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure | 73.1Long-term debt, Q1 FY2026, at 2026-03-31$73.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | 60.5Long-term debt, Q2 FY2026, at 2026-06-30$60.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 16.6Current portion of debt, FY2025, at 2025-12-31$16.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure | not reported | not reported |
| Short-term borrowings | $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 |
| Shareholders' equity | $m | 298Shareholders' equity, Q3 FY2023, at 2023-09-30$298.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001213900-24-095907.Report this figure | 280Shareholders' equity, FY2023, at 2023-12-31$279.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001213900-26-027687.Report this figure | 269Shareholders' equity, Q1 FY2024, at 2024-03-31$268.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | 266Shareholders' equity, Q2 FY2024, at 2024-06-30$265.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | 264Shareholders' equity, Q3 FY2024, at 2024-09-30$263.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | 225Shareholders' equity, FY2024, at 2024-12-31$225.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure | 214Shareholders' equity, Q1 FY2025, at 2025-03-31$213.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure | 208Shareholders' equity, Q2 FY2025, at 2025-06-30$207.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure | 222Shareholders' equity, Q3 FY2025, at 2025-09-30$222.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001213900-25-107625.Report this figure | 245Shareholders' equity, FY2025, at 2025-12-31$245.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure | 250Shareholders' equity, Q1 FY2026, at 2026-03-31$249.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001213900-26-086336.Report this figure | 260Shareholders' equity, Q2 FY2026, at 2026-06-30$259.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001213900-26-086336.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 | $m | 23.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001213900-24-095907. Derived: 9-month figure less the 6-month figure.Report this figure | 11.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001213900-25-041532.Report this figure | (13.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001213900-25-073660. Derived: 6-month figure less the 3-month figure.Report this figure | 18.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$18.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001213900-25-107625. Derived: 9-month figure less the 6-month figure.Report this figure | (9.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | (18.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | (0.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$848.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001213900-26-086336. Derived: 6-month figure less the 3-month figure.Report this figure | 22.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001213900-25-107625. Derived: 9-month figure less the 6-month figure.Report this figure | 9.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | 28.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001213900-26-086336. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 6.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001213900-24-095907. Derived: 9-month figure less the 6-month figure.Report this figure | 4.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001213900-25-041532.Report this figure | 4.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001213900-25-073660. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$491.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001213900-25-107625. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$532.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | 0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$484.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001213900-26-086336. Derived: 6-month figure less the 3-month figure.Report this figure | 1.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001213900-25-107625. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$909.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001213900-26-053870.Report this figure | 10.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001213900-26-086336. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001213900-24-095907. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Share repurchases, Q4 FY2023, three months to 2023-12-31$991.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001213900-26-027687. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 73.0 | 73.8 | 74.1 | 73.2 | 72.8 | 73.5 | 73.8 | 73.8 | 74.6 | 74.8 | 76.6 | 77.1 |
Shares outstanding: 77.57m at Aug 6, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.