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Accuray Inc

ARAYNasdaqCIK 1138723HealthcareFiscal year ends Jun 30

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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$100.9m, Q4 FY2026
Operating income$5.5m, Q4 FY2026
Net income−$1.9m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m104Revenue, Q1 FY2024, three months to 2023-09-30$103.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-122358.Report this figure107Revenue, Q2 FY2024, three months to 2023-12-31$107.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-05, accession 0000950170-25-014485.Report this figure101Revenue, Q3 FY2024, three months to 2024-03-31$101.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figure134Revenue, Q4 FY2024, three months to 2024-06-30$134.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-02-17, accession 0001437749-26-004219. Derived: 12-month figure less the 9-month figure.Report this figure102Revenue, Q1 FY2025, three months to 2024-09-30$101.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure116Revenue, Q2 FY2025, three months to 2024-12-31$116.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure113Revenue, Q3 FY2025, three months to 2025-03-31$113.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure128Revenue, Q4 FY2025, three months to 2025-06-30$127.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-27, accession 0001437749-26-029098. Derived: 12-month figure less the 9-month figure.Report this figure93.9Revenue, Q1 FY2026, three months to 2025-09-30$93.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure102Revenue, Q2 FY2026, three months to 2025-12-31$102.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure105Revenue, Q3 FY2026, three months to 2026-03-31$104.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure101Revenue, Q4 FY2026, three months to 2026-06-30$100.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-27, accession 0001437749-26-029098. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m64.4Cost of revenue, Q1 FY2024, three months to 2023-09-30$64.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0000950170-24-122358.Report this figure71.3Cost of revenue, Q2 FY2024, three months to 2023-12-31$71.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-05, accession 0000950170-25-014485.Report this figure72.1Cost of revenue, Q3 FY2024, three months to 2024-03-31$72.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figure95.8Cost of revenue, Q4 FY2024, three months to 2024-06-30$95.8m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-02-17, accession 0001437749-26-004219. Derived: 12-month figure less the 9-month figure.Report this figure67.1Cost of revenue, Q1 FY2025, three months to 2024-09-30$67.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure74.3Cost of revenue, Q2 FY2025, three months to 2024-12-31$74.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure81.6Cost of revenue, Q3 FY2025, three months to 2025-03-31$81.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure88.6Cost of revenue, Q4 FY2025, three months to 2025-06-30$88.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-27, accession 0001437749-26-029098. Derived: 12-month figure less the 9-month figure.Report this figure67.4Cost of revenue, Q1 FY2026, three months to 2025-09-30$67.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure78.2Cost of revenue, Q2 FY2026, three months to 2025-12-31$78.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure79.6Cost of revenue, Q3 FY2026, three months to 2026-03-31$79.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure65.8Cost of revenue, Q4 FY2026, three months to 2026-06-30$65.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-27, accession 0001437749-26-029098. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m39.5Gross profit, Q1 FY2024, three months to 2023-09-30$39.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0000950170-24-122358.Report this figure35.9Gross profit, Q2 FY2024, three months to 2023-12-31$35.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-05, accession 0000950170-25-014485.Report this figure29.1Gross profit, Q3 FY2024, three months to 2024-03-31$29.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figure38.5Gross profit, Q4 FY2024, three months to 2024-06-30$38.5m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-02-17, accession 0001437749-26-004219. Derived: 12-month figure less the 9-month figure.Report this figure34.5Gross profit, Q1 FY2025, three months to 2024-09-30$34.5m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure41.9Gross profit, Q2 FY2025, three months to 2024-12-31$41.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure31.6Gross profit, Q3 FY2025, three months to 2025-03-31$31.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure39.0Gross profit, Q4 FY2025, three months to 2025-06-30$39.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-27, accession 0001437749-26-029098. Derived: 12-month figure less the 9-month figure.Report this figure26.5Gross profit, Q1 FY2026, three months to 2025-09-30$26.5m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure24.1Gross profit, Q2 FY2026, three months to 2025-12-31$24.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure25.3Gross profit, Q3 FY2026, three months to 2026-03-31$25.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure35.1Gross profit, Q4 FY2026, three months to 2026-06-30$35.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-27, accession 0001437749-26-029098. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$m14.0Research and development, Q1 FY2024, three months to 2023-09-30$14.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122358.Report this figure15.3Research and development, Q2 FY2024, three months to 2023-12-31$15.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-05, accession 0000950170-25-014485.Report this figure10.9Research and development, Q3 FY2024, three months to 2024-03-31$10.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figure9.5Research and development, Q4 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-02-17, accession 0001437749-26-004219. Derived: 12-month figure less the 9-month figure.Report this figure12.1Research and development, Q1 FY2025, three months to 2024-09-30$12.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure13.6Research and development, Q2 FY2025, three months to 2024-12-31$13.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure10.7Research and development, Q3 FY2025, three months to 2025-03-31$10.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure11.5Research and development, Q4 FY2025, three months to 2025-06-30$11.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-27, accession 0001437749-26-029098. Derived: 12-month figure less the 9-month figure.Report this figure11.4Research and development, Q1 FY2026, three months to 2025-09-30$11.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure10.7Research and development, Q2 FY2026, three months to 2025-12-31$10.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure8.2Research and development, Q3 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure7.7Research and development, Q4 FY2026, three months to 2026-06-30$7.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-27, accession 0001437749-26-029098. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m2.2Operating income, Q1 FY2024, three months to 2023-09-30$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122358.Report this figure(4.0)Operating income, Q2 FY2024, three months to 2023-12-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0000950170-25-014485.Report this figure(4.6)Operating income, Q3 FY2024, three months to 2024-03-31−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figure6.8Operating income, Q4 FY2024, three months to 2024-06-30$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-02-17, accession 0001437749-26-004219. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Operating income, Q1 FY2025, three months to 2024-09-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure4.7Operating income, Q2 FY2025, three months to 2024-12-31$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure1.0Operating income, Q3 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure4.2Operating income, Q4 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-27, accession 0001437749-26-029098. Derived: 12-month figure less the 9-month figure.Report this figure(11.3)Operating income, Q1 FY2026, three months to 2025-09-30−$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure(11.6)Operating income, Q2 FY2026, three months to 2025-12-31−$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure(9.1)Operating income, Q3 FY2026, three months to 2026-03-31−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure5.5Operating income, Q4 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-27, accession 0001437749-26-029098. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m2.9Interest expense, Q1 FY2024, three months to 2023-09-30$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122358.Report this figure2.9Interest expense, Q2 FY2024, three months to 2023-12-31$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-05, accession 0000950170-25-014485.Report this figure2.9Interest expense, Q3 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figure2.9Interest expense, Q4 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-08-28, accession 0001193125-25-191242. Derived: 12-month figure less the 9-month figure.Report this figure3.0Interest expense, Q1 FY2025, three months to 2024-09-30$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266985.Report this figure2.9Interest expense, Q2 FY2025, three months to 2024-12-31$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-05, accession 0000950170-25-014485.Report this figure2.9Interest expense, Q3 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figure4.2Interest expense, Q4 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-08-28, accession 0001193125-25-191242. Derived: 12-month figure less the 9-month figure.Report this figure8.1Interest expense, Q1 FY2026, three months to 2025-09-30$8.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266985.Report this figure7.7Interest expense, Q2 FY2026, three months to 2025-12-31$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure8.4Interest expense, Q3 FY2026, three months to 2026-03-31$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure8.7Interest expense, Q4 FY2026, three months to 2026-06-30$8.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-27, accession 0001437749-26-029098. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m1.9Income tax, Q1 FY2024, three months to 2023-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122358.Report this figure0.9Income tax, Q2 FY2024, three months to 2023-12-31$878.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0000950170-25-014485.Report this figure0.4Income tax, Q3 FY2024, three months to 2024-03-31$444.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figure0.5Income tax, Q4 FY2024, three months to 2024-06-30$471.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-02-17, accession 0001437749-26-004219. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2025, three months to 2024-09-30$625.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure0.7Income tax, Q2 FY2025, three months to 2024-12-31$695.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure0.5Income tax, Q3 FY2025, three months to 2025-03-31$457.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure0.9Income tax, Q4 FY2025, three months to 2025-06-30$948.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-27, accession 0001437749-26-029098. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2026, three months to 2025-09-30$471.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure0.6Income tax, Q2 FY2026, three months to 2025-12-31$573.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure0.5Income tax, Q3 FY2026, three months to 2026-03-31$468.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure0.4Income tax, Q4 FY2026, three months to 2026-06-30$434.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-27, accession 0001437749-26-029098. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(3.0)Net income, Q1 FY2024, three months to 2023-09-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figure(9.6)Net income, Q2 FY2024, three months to 2023-12-31−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figure(6.3)Net income, Q3 FY2024, three months to 2024-03-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figure3.4Net income, Q4 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-02-17, accession 0001437749-26-004219. Derived: 12-month figure less the 9-month figure.Report this figure(4.0)Net income, Q1 FY2025, three months to 2024-09-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure2.5Net income, Q2 FY2025, three months to 2024-12-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure(1.3)Net income, Q3 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure1.1Net income, Q4 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-27, accession 0001437749-26-029098. Derived: 12-month figure less the 9-month figure.Report this figure(21.7)Net income, Q1 FY2026, three months to 2025-09-30−$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure(13.8)Net income, Q2 FY2026, three months to 2025-12-31−$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure(11.8)Net income, Q3 FY2026, three months to 2026-03-31−$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure(1.9)Net income, Q4 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-27, accession 0001437749-26-029098. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.03)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122358.Report this figure(0.10)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0000950170-25-014485.Report this figure(0.06)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266985.Report this figure0.02Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure(0.01)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figurenot reported(0.18)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266985.Report this figure(0.11)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figurenot reportednot reported
Basic EPS$ per share(0.03)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122358.Report this figure(0.10)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0000950170-25-014485.Report this figure(0.06)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figurenot reported(0.04)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure0.03Basic EPS, Q2 FY2025, three months to 2024-12-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure(0.01)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figurenot reported(0.18)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure(0.11)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure(0.09)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figurenot reported

Balance sheet

Cash and equivalents$40.6m, FY2026
Long-term debt$146.4m, FY2026
Shareholders' equity$41.7m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m76.9Cash and equivalents, Q1 FY2024, at 2023-09-30$76.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-060271.Report this figure72.8Cash and equivalents, Q2 FY2024, at 2023-12-31$72.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0000950170-24-012210.Report this figure60.5Cash and equivalents, Q3 FY2024, at 2024-03-31$60.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055736.Report this figure68.6Cash and equivalents, FY2024, at 2024-06-30$68.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-02-17, accession 0001437749-26-004219.Report this figure59.2Cash and equivalents, Q1 FY2025, at 2024-09-30$59.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122358.Report this figure62.6Cash and equivalents, Q2 FY2025, at 2024-12-31$62.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0000950170-25-014485.Report this figure77.8Cash and equivalents, Q3 FY2025, at 2025-03-31$77.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figure57.4Cash and equivalents, FY2025, at 2025-06-30$57.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-27, accession 0001437749-26-029098.Report this figure63.3Cash and equivalents, Q1 FY2026, at 2025-09-30$63.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure41.3Cash and equivalents, Q2 FY2026, at 2025-12-31$41.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure38.1Cash and equivalents, Q3 FY2026, at 2026-03-31$38.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure40.6Cash and equivalents, FY2026, at 2026-06-30$40.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-27, accession 0001437749-26-029098.Report this figure
Current assets$m334Current assets, Q1 FY2024, at 2023-09-30$334.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060271.Report this figure331Current assets, Q2 FY2024, at 2023-12-31$331.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0000950170-24-012210.Report this figure314Current assets, Q3 FY2024, at 2024-03-31$313.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055736.Report this figure323Current assets, FY2024, at 2024-06-30$323.2m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-02-17, accession 0001437749-26-004219.Report this figure330Current assets, Q1 FY2025, at 2024-09-30$329.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122358.Report this figure326Current assets, Q2 FY2025, at 2024-12-31$325.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0000950170-25-014485.Report this figure333Current assets, Q3 FY2025, at 2025-03-31$333.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figure317Current assets, FY2025, at 2025-06-30$317.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-27, accession 0001437749-26-029098.Report this figure304Current assets, Q1 FY2026, at 2025-09-30$303.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure292Current assets, Q2 FY2026, at 2025-12-31$292.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure293Current assets, Q3 FY2026, at 2026-03-31$293.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure288Current assets, FY2026, at 2026-06-30$287.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-27, accession 0001437749-26-029098.Report this figure
Total assets$m477Total assets, Q1 FY2024, at 2023-09-30$476.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060271.Report this figure476Total assets, Q2 FY2024, at 2023-12-31$476.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0000950170-24-012210.Report this figure463Total assets, Q3 FY2024, at 2024-03-31$462.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055736.Report this figure469Total assets, FY2024, at 2024-06-30$468.6m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-02-17, accession 0001437749-26-004219.Report this figure473Total assets, Q1 FY2025, at 2024-09-30$473.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122358.Report this figure478Total assets, Q2 FY2025, at 2024-12-31$478.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0000950170-25-014485.Report this figure484Total assets, Q3 FY2025, at 2025-03-31$484.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figure470Total assets, FY2025, at 2025-06-30$470.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-27, accession 0001437749-26-029098.Report this figure457Total assets, Q1 FY2026, at 2025-09-30$456.8m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure448Total assets, Q2 FY2026, at 2025-12-31$448.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure448Total assets, Q3 FY2026, at 2026-03-31$447.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure444Total assets, FY2026, at 2026-06-30$443.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-27, accession 0001437749-26-029098.Report this figure
Current liabilities$m201Current liabilities, Q1 FY2024, at 2023-09-30$201.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060271.Report this figure209Current liabilities, Q2 FY2024, at 2023-12-31$209.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0000950170-24-012210.Report this figure198Current liabilities, Q3 FY2024, at 2024-03-31$198.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055736.Report this figure195Current liabilities, FY2024, at 2024-06-30$195.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-02-17, accession 0001437749-26-004219.Report this figure202Current liabilities, Q1 FY2025, at 2024-09-30$201.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122358.Report this figure201Current liabilities, Q2 FY2025, at 2024-12-31$201.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0000950170-25-014485.Report this figure203Current liabilities, Q3 FY2025, at 2025-03-31$203.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figure193Current liabilities, FY2025, at 2025-06-30$192.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-27, accession 0001437749-26-029098.Report this figure195Current liabilities, Q1 FY2026, at 2025-09-30$194.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure199Current liabilities, Q2 FY2026, at 2025-12-31$199.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure206Current liabilities, Q3 FY2026, at 2026-03-31$205.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure191Current liabilities, FY2026, at 2026-06-30$191.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-27, accession 0001437749-26-029098.Report this figure
Total liabilities$m426Total liabilities, Q1 FY2024, at 2023-09-30$425.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060271.Report this figure429Total liabilities, Q2 FY2024, at 2023-12-31$428.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0000950170-24-012210.Report this figure421Total liabilities, Q3 FY2024, at 2024-03-31$421.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055736.Report this figure424Total liabilities, FY2024, at 2024-06-30$423.5m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-02-17, accession 0001437749-26-004219.Report this figure428Total liabilities, Q1 FY2025, at 2024-09-30$427.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122358.Report this figure430Total liabilities, Q2 FY2025, at 2024-12-31$430.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0000950170-25-014485.Report this figure435Total liabilities, Q3 FY2025, at 2025-03-31$434.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figure389Total liabilities, FY2025, at 2025-06-30$389.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-27, accession 0001437749-26-029098.Report this figure395Total liabilities, Q1 FY2026, at 2025-09-30$394.9m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure395Total liabilities, Q2 FY2026, at 2025-12-31$394.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure406Total liabilities, Q3 FY2026, at 2026-03-31$405.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure402Total liabilities, FY2026, at 2026-06-30$402.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-27, accession 0001437749-26-029098.Report this figure
Long-term debt$m170Long-term debt, Q1 FY2024, at 2023-09-30$169.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060271.Report this figure168Long-term debt, Q2 FY2024, at 2023-12-31$168.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-07, accession 0000950170-24-012210.Report this figure166Long-term debt, Q3 FY2024, at 2024-03-31$166.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055736.Report this figure164Long-term debt, FY2024, at 2024-06-30$164.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2026-02-17, accession 0001437749-26-004219.Report this figure162Long-term debt, Q1 FY2025, at 2024-09-30$162.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122358.Report this figure168Long-term debt, Q2 FY2025, at 2024-12-31$168.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-05, accession 0000950170-25-014485.Report this figure166Long-term debt, Q3 FY2025, at 2025-03-31$166.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figure124Long-term debt, FY2025, at 2025-06-30$123.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-27, accession 0001437749-26-029098.Report this figure127Long-term debt, Q1 FY2026, at 2025-09-30$127.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure125Long-term debt, Q2 FY2026, at 2025-12-31$124.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure134Long-term debt, Q3 FY2026, at 2026-03-31$134.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure146Long-term debt, FY2026, at 2026-06-30$146.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-27, accession 0001437749-26-029098.Report this figure
Current portion of debt$m6.2Current portion of debt, Q1 FY2024, at 2023-09-30$6.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060271.Report this figure6.7Current portion of debt, Q2 FY2024, at 2023-12-31$6.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-07, accession 0000950170-24-012210.Report this figure7.2Current portion of debt, Q3 FY2024, at 2024-03-31$7.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055736.Report this figure7.8Current portion of debt, FY2024, at 2024-06-30$7.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2026-02-17, accession 0001437749-26-004219.Report this figure7.8Current portion of debt, Q1 FY2025, at 2024-09-30$7.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122358.Report this figure7.6Current portion of debt, Q2 FY2025, at 2024-12-31$7.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-05, accession 0000950170-25-014485.Report this figure7.6Current portion of debt, Q3 FY2025, at 2025-03-31$7.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figure12.7Current portion of debt, FY2025, at 2025-06-30$12.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-27, accession 0001437749-26-029098.Report this figure12.9Current portion of debt, Q1 FY2026, at 2025-09-30$12.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure11.1Current portion of debt, Q2 FY2026, at 2025-12-31$11.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure11.2Current portion of debt, Q3 FY2026, at 2026-03-31$11.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure1.5Current portion of debt, FY2026, at 2026-06-30$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-27, accession 0001437749-26-029098.Report this figure
Short-term borrowings$m6.2Short-term borrowings, Q1 FY2024, at 2023-09-30$6.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-07, accession 0000950170-23-060271.Report this figure6.7Short-term borrowings, Q2 FY2024, at 2023-12-31$6.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-07, accession 0000950170-24-012210.Report this figure7.2Short-term borrowings, Q3 FY2024, at 2024-03-31$7.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0000950170-24-055736.Report this figure7.8Short-term borrowings, FY2024, at 2024-06-30$7.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-08-28, accession 0001193125-25-191242.Report this figure7.8Short-term borrowings, Q1 FY2025, at 2024-09-30$7.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0000950170-24-122358.Report this figure7.6Short-term borrowings, Q2 FY2025, at 2024-12-31$7.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-05, accession 0000950170-25-014485.Report this figure7.6Short-term borrowings, Q3 FY2025, at 2025-03-31$7.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figure12.7Short-term borrowings, FY2025, at 2025-06-30$12.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001193125-25-266985.Report this figure12.9Short-term borrowings, Q1 FY2026, at 2025-09-30$12.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001193125-25-266985.Report this figurenot reportednot reportednot reported
Shareholders' equity$m50.9Shareholders' equity, Q1 FY2024, at 2023-09-30$50.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figure47.7Shareholders' equity, Q2 FY2024, at 2023-12-31$47.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figure41.1Shareholders' equity, Q3 FY2024, at 2024-03-31$41.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figure45.1Shareholders' equity, FY2024, at 2024-06-30$45.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-27, accession 0001437749-26-029098.Report this figure45.2Shareholders' equity, Q1 FY2025, at 2024-09-30$45.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure47.9Shareholders' equity, Q2 FY2025, at 2024-12-31$47.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure49.6Shareholders' equity, Q3 FY2025, at 2025-03-31$49.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure81.2Shareholders' equity, FY2025, at 2025-06-30$81.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-27, accession 0001437749-26-029098.Report this figure61.9Shareholders' equity, Q1 FY2026, at 2025-09-30$61.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure53.4Shareholders' equity, Q2 FY2026, at 2025-12-31$53.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure41.7Shareholders' equity, Q3 FY2026, at 2026-03-31$41.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001437749-26-015199.Report this figure41.7Shareholders' equity, FY2026, at 2026-06-30$41.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-27, accession 0001437749-26-029098.Report this figure

Cash flow

Operating cash flow$2.4m, Q4 FY2026
Capital expenditure$461.0k, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m(8.6)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122358.Report this figure(5.1)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0000950170-25-014485. Derived: 6-month figure less the 3-month figure.Report this figure(8.1)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000950170-25-062744. Derived: 9-month figure less the 6-month figure.Report this figure9.9Operating cash flow, Q4 FY2024, three months to 2024-06-30$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-02-17, accession 0001437749-26-004219. Derived: 12-month figure less the 9-month figure.Report this figure(7.3)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure1.8Operating cash flow, Q2 FY2025, three months to 2024-12-31$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001437749-26-004221. Derived: 6-month figure less the 3-month figure.Report this figure18.1Operating cash flow, Q3 FY2025, three months to 2025-03-31$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001437749-26-015199. Derived: 9-month figure less the 6-month figure.Report this figure(9.7)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-27, accession 0001437749-26-029098. Derived: 12-month figure less the 9-month figure.Report this figure12.2Operating cash flow, Q1 FY2026, three months to 2025-09-30$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure(16.0)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001437749-26-004221. Derived: 6-month figure less the 3-month figure.Report this figure(5.6)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001437749-26-015199. Derived: 9-month figure less the 6-month figure.Report this figure2.4Operating cash flow, Q4 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-27, accession 0001437749-26-029098. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m1.1Capital expenditure, Q1 FY2024, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122358.Report this figure1.2Capital expenditure, Q2 FY2024, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0000950170-25-014485. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2024, three months to 2024-03-31$795.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000950170-25-062744. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2024, three months to 2024-06-30$465.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-02-17, accession 0001437749-26-004219. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2025, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure0.9Capital expenditure, Q2 FY2025, three months to 2024-12-31$874.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001437749-26-004221. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2025, three months to 2025-03-31$958.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001437749-26-015199. Derived: 9-month figure less the 6-month figure.Report this figure1.3Capital expenditure, Q4 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-27, accession 0001437749-26-029098. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2026, three months to 2025-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-02-17, accession 0001437749-26-004220.Report this figure3.0Capital expenditure, Q2 FY2026, three months to 2025-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001437749-26-004221. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2026, three months to 2026-03-31$471.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001437749-26-015199. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2026, three months to 2026-06-30$461.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-27, accession 0001437749-26-029098. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)120,973, Q2 FY2026
Line itemUnitQ3 FY20222022-03-31Q1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31
Diluted shares (weighted)m shares92.8Diluted shares (weighted), Q3 FY2022, three months to 2022-03-3192,761,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-08, accession 0000950170-23-018808.Report this figure93.5Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3093,529,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000950170-23-060271.Report this figure94.6Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3194,567,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0000950170-24-012210.Report this figure97.5Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3197,455,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000950170-24-055736.Report this figure96.6Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3096,555,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000950170-24-122358.Report this figure97.8Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3197,776,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-05, accession 0000950170-25-014485.Report this figure99.2Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3199,197,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figure100Diluted shares (weighted), Q1 FY2025, three months to 2024-09-30100,225,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-266985.Report this figure0.1Diluted shares (weighted), Q2 FY2025, three months to 2024-12-31103,746 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure103Diluted shares (weighted), Q3 FY2025, three months to 2025-03-31102,825,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000950170-25-062744.Report this figure119Diluted shares (weighted), Q1 FY2026, three months to 2025-09-30118,946,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-266985.Report this figure0.1Diluted shares (weighted), Q2 FY2026, three months to 2025-12-31120,973 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-17, accession 0001437749-26-004221.Report this figure

Shares outstanding: 119.44mShares outstanding, period not labelled, at 2026-08-21119,439,307 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-27, accession 0001437749-26-029098.Report this figure at Aug 21, 2026, from the cover of the 10-K filed Aug 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.