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Asure Software Inc

ASURNasdaqCIK 884144TechnologyFiscal year ends Dec 31

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

Income statement

Revenue$40.0m, Q3 FY2026
Operating income$515.0k, Q3 FY2026
Net income−$604.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m26.3Revenue, Q4 FY2023, three months to 2023-12-31$26.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-26, accession 0000884144-24-000022. Derived: 12-month figure less the 9-month figure.Report this figure31.7Revenue, Q1 FY2024, three months to 2024-03-31$31.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000884144-25-000064.Report this figure28.0Revenue, Q2 FY2024, three months to 2024-06-30$28.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000884144-25-000088.Report this figure29.3Revenue, Q3 FY2024, three months to 2024-09-30$29.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001628280-25-047524.Report this figurenot reported34.9Revenue, Q1 FY2025, three months to 2025-03-31$34.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure30.1Revenue, Q2 FY2025, three months to 2025-06-30$30.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure36.3Revenue, Q3 FY2025, three months to 2025-09-30$36.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figurenot reported42.8Revenue, Q1 FY2026, three months to 2026-03-31$42.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure37.1Revenue, Q2 FY2026, three months to 2026-06-30$37.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure40.0Revenue, Q3 FY2026, three months to 2026-09-30$40.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure
Cost of revenue$m8.4Cost of revenue, Q4 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-06, accession 0000884144-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure9.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$9.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000884144-25-000064.Report this figure9.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000884144-25-000088.Report this figure9.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$9.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001628280-25-047524.Report this figure9.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$9.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001628280-26-012270. Derived: 12-month figure less the 9-month figure.Report this figure10.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$10.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure10.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$10.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure12.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$12.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure12.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$12.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001628280-26-012270. Derived: 12-month figure less the 9-month figure.Report this figure12.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$12.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure12.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$12.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure12.2Cost of revenue, Q3 FY2026, three months to 2026-09-30$12.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure
Gross profit$m17.8Gross profit, Q4 FY2023, three months to 2023-12-31$17.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-06, accession 0000884144-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure22.6Gross profit, Q1 FY2024, three months to 2024-03-31$22.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000884144-25-000064.Report this figure18.9Gross profit, Q2 FY2024, three months to 2024-06-30$18.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000884144-25-000088.Report this figure19.7Gross profit, Q3 FY2024, three months to 2024-09-30$19.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001628280-25-047524.Report this figure20.9Gross profit, Q4 FY2024, three months to 2024-12-31$20.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-012270. Derived: 12-month figure less the 9-month figure.Report this figure24.6Gross profit, Q1 FY2025, three months to 2025-03-31$24.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure19.9Gross profit, Q2 FY2025, three months to 2025-06-30$19.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure23.5Gross profit, Q3 FY2025, three months to 2025-09-30$23.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure26.7Gross profit, Q4 FY2025, three months to 2025-12-31$26.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-012270. Derived: 12-month figure less the 9-month figure.Report this figure30.5Gross profit, Q1 FY2026, three months to 2026-03-31$30.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure25.1Gross profit, Q2 FY2026, three months to 2026-06-30$25.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure27.8Gross profit, Q3 FY2026, three months to 2026-09-30$27.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure
Research and development$m1.7Research and development, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-06, accession 0000884144-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.8Research and development, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000884144-25-000064.Report this figure2.0Research and development, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000884144-25-000088.Report this figure2.0Research and development, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047524.Report this figure2.1Research and development, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001628280-26-012270. Derived: 12-month figure less the 9-month figure.Report this figure2.0Research and development, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure1.3Research and development, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure1.6Research and development, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure0.6Research and development, Q4 FY2025, three months to 2025-12-31$612.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001628280-26-012270. Derived: 12-month figure less the 9-month figure.Report this figure1.7Research and development, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure1.6Research and development, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure1.7Research and development, Q3 FY2026, three months to 2026-09-30$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m(3.8)Operating income, Q4 FY2023, three months to 2023-12-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-06, accession 0000884144-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Operating income, Q1 FY2024, three months to 2024-03-31−$441.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000884144-25-000064.Report this figure(4.2)Operating income, Q2 FY2024, three months to 2024-06-30−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000884144-25-000088.Report this figure(3.6)Operating income, Q3 FY2024, three months to 2024-09-30−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047524.Report this figure(2.5)Operating income, Q4 FY2024, three months to 2024-12-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012270. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Operating income, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure(4.7)Operating income, Q2 FY2025, three months to 2025-06-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure(3.5)Operating income, Q3 FY2025, three months to 2025-09-30−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure1.8Operating income, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012270. Derived: 12-month figure less the 9-month figure.Report this figure2.3Operating income, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure(2.4)Operating income, Q2 FY2026, three months to 2026-06-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure0.5Operating income, Q3 FY2026, three months to 2026-09-30$515.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure
Interest expense$m0.3Interest expense, Q4 FY2023, three months to 2023-12-31$303.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-06, accession 0000884144-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2024, three months to 2024-03-31$180.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-01, accession 0000884144-25-000064.Report this figure0.2Interest expense, Q2 FY2024, three months to 2024-06-30$208.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0000884144-25-000088.Report this figure0.3Interest expense, Q3 FY2024, three months to 2024-09-30$274.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001628280-25-047524.Report this figure0.4Interest expense, Q4 FY2024, three months to 2024-12-31$362.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001628280-26-012270. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2025, three months to 2025-03-31$451.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure0.8Interest expense, Q2 FY2025, three months to 2025-06-30$809.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure2.0Interest expense, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure1.8Interest expense, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001628280-26-012270. Derived: 12-month figure less the 9-month figure.Report this figure1.7Interest expense, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure1.8Interest expense, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure1.8Interest expense, Q3 FY2026, three months to 2026-09-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure
Income tax$m(0.2)Income tax, Q4 FY2023, three months to 2023-12-31−$158.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-06, accession 0000884144-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$33.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000884144-25-000064.Report this figure0.2Income tax, Q2 FY2024, three months to 2024-06-30$231.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000884144-25-000088.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-09-30$170.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047524.Report this figure0.5Income tax, Q4 FY2024, three months to 2024-12-31$499.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012270. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2025, three months to 2025-03-31$291.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure0.8Income tax, Q2 FY2025, three months to 2025-06-30$843.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure0.4Income tax, Q3 FY2025, three months to 2025-09-30$367.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure(0.8)Income tax, Q4 FY2025, three months to 2025-12-31−$849.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012270. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$144.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure0.5Income tax, Q2 FY2026, three months to 2026-06-30$462.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure(0.5)Income tax, Q3 FY2026, three months to 2026-09-30−$456.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure
Net income$m(3.6)Net income, Q4 FY2023, three months to 2023-12-31−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-06, accession 0000884144-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Net income, Q1 FY2024, three months to 2024-03-31−$308.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047524.Report this figure(4.4)Net income, Q2 FY2024, three months to 2024-06-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047524.Report this figure(3.9)Net income, Q3 FY2024, three months to 2024-09-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047524.Report this figure(3.2)Net income, Q4 FY2024, three months to 2024-12-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012270. Derived: 12-month figure less the 9-month figure.Report this figure(2.4)Net income, Q1 FY2025, three months to 2025-03-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure(6.1)Net income, Q2 FY2025, three months to 2025-06-30−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure(5.4)Net income, Q3 FY2025, three months to 2025-09-30−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure0.8Net income, Q4 FY2025, three months to 2025-12-31$757.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012270. Derived: 12-month figure less the 9-month figure.Report this figure0.6Net income, Q1 FY2026, three months to 2026-03-31$625.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure(4.4)Net income, Q2 FY2026, three months to 2026-06-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure(0.6)Net income, Q3 FY2026, three months to 2026-09-30−$604.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure
Diluted EPS$ per sharenot reported(0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000884144-25-000064.Report this figure(0.17)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000884144-25-000088.Report this figure(0.15)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001628280-25-047524.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure(0.22)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure(0.19)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figurenot reported0.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure(0.15)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure(0.02)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure
Basic EPS$ per sharenot reported(0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000884144-25-000064.Report this figure(0.17)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000884144-25-000088.Report this figure(0.15)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001628280-25-047524.Report this figurenot reported(0.09)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure(0.22)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure(0.19)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figurenot reported0.02Basic EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure(0.15)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure(0.02)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure

Balance sheet

Cash and equivalents$16.8m, Q3 FY2026
Long-term debt$59.4m, Q3 FY2026
Shareholders' equity$197.4m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m30.3Cash and equivalents, FY2023, at 2023-12-31$30.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0000884144-25-000012.Report this figure23.2Cash and equivalents, Q1 FY2024, at 2024-03-31$23.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000884144-25-000064.Report this figure20.7Cash and equivalents, Q2 FY2024, at 2024-06-30$20.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000884144-25-000088.Report this figure11.2Cash and equivalents, Q3 FY2024, at 2024-09-30$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001628280-25-047524.Report this figure21.4Cash and equivalents, FY2024, at 2024-12-31$21.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001628280-26-012270.Report this figure14.1Cash and equivalents, Q1 FY2025, at 2025-03-31$14.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure66.0Cash and equivalents, Q2 FY2025, at 2025-06-30$66.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure21.5Cash and equivalents, Q3 FY2025, at 2025-09-30$21.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure25.2Cash and equivalents, FY2025, at 2025-12-31$25.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure19.2Cash and equivalents, Q1 FY2026, at 2026-03-31$19.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure19.7Cash and equivalents, Q2 FY2026, at 2026-06-30$19.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure16.8Cash and equivalents, Q3 FY2026, at 2026-09-30$16.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure
Current assets$m267Current assets, FY2023, at 2023-12-31$267.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0000884144-25-000012.Report this figure282Current assets, Q1 FY2024, at 2024-03-31$282.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000884144-24-000039.Report this figure232Current assets, Q2 FY2024, at 2024-06-30$232.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000884144-24-000053.Report this figure227Current assets, Q3 FY2024, at 2024-09-30$226.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000884144-24-000064.Report this figure237Current assets, FY2024, at 2024-12-31$237.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012270.Report this figure293Current assets, Q1 FY2025, at 2025-03-31$293.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000884144-25-000064.Report this figure300Current assets, Q2 FY2025, at 2025-06-30$299.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000884144-25-000088.Report this figure193Current assets, Q3 FY2025, at 2025-09-30$193.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047524.Report this figure278Current assets, FY2025, at 2025-12-31$278.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure259Current assets, Q1 FY2026, at 2026-03-31$259.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure222Current assets, Q2 FY2026, at 2026-06-30$221.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure237Current assets, Q3 FY2026, at 2026-09-30$237.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure
Total assets$m444Total assets, FY2023, at 2023-12-31$443.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0000884144-25-000012.Report this figure469Total assets, Q1 FY2024, at 2024-03-31$469.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000884144-24-000039.Report this figure420Total assets, Q2 FY2024, at 2024-06-30$420.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000884144-24-000053.Report this figure428Total assets, Q3 FY2024, at 2024-09-30$428.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000884144-24-000064.Report this figure437Total assets, FY2024, at 2024-12-31$436.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001628280-26-012270.Report this figure499Total assets, Q1 FY2025, at 2025-03-31$498.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000884144-25-000064.Report this figure506Total assets, Q2 FY2025, at 2025-06-30$505.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000884144-25-000088.Report this figure447Total assets, Q3 FY2025, at 2025-09-30$447.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001628280-25-047524.Report this figure531Total assets, FY2025, at 2025-12-31$531.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure519Total assets, Q1 FY2026, at 2026-03-31$518.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure478Total assets, Q2 FY2026, at 2026-06-30$477.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure491Total assets, Q3 FY2026, at 2026-09-30$490.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure
Current liabilities$m241Current liabilities, FY2023, at 2023-12-31$241.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0000884144-25-000012.Report this figure258Current liabilities, Q1 FY2024, at 2024-03-31$258.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000884144-24-000039.Report this figure209Current liabilities, Q2 FY2024, at 2024-06-30$208.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000884144-24-000053.Report this figure212Current liabilities, Q3 FY2024, at 2024-09-30$212.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000884144-24-000064.Report this figure224Current liabilities, FY2024, at 2024-12-31$223.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012270.Report this figure284Current liabilities, Q1 FY2025, at 2025-03-31$284.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000884144-25-000064.Report this figure235Current liabilities, Q2 FY2025, at 2025-06-30$235.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000884144-25-000088.Report this figure178Current liabilities, Q3 FY2025, at 2025-09-30$178.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047524.Report this figure260Current liabilities, FY2025, at 2025-12-31$259.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure246Current liabilities, Q1 FY2026, at 2026-03-31$246.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure208Current liabilities, Q2 FY2026, at 2026-06-30$208.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure226Current liabilities, Q3 FY2026, at 2026-09-30$225.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure
Total liabilities$m252Total liabilities, FY2023, at 2023-12-31$252.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0000884144-25-000012.Report this figure272Total liabilities, Q1 FY2024, at 2024-03-31$271.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000884144-24-000039.Report this figure225Total liabilities, Q2 FY2024, at 2024-06-30$224.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000884144-24-000053.Report this figure229Total liabilities, Q3 FY2024, at 2024-09-30$229.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000884144-24-000064.Report this figure239Total liabilities, FY2024, at 2024-12-31$239.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001628280-26-012270.Report this figure301Total liabilities, Q1 FY2025, at 2025-03-31$301.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000884144-25-000064.Report this figure311Total liabilities, Q2 FY2025, at 2025-06-30$311.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000884144-25-000088.Report this figure254Total liabilities, Q3 FY2025, at 2025-09-30$254.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001628280-25-047524.Report this figure334Total liabilities, FY2025, at 2025-12-31$333.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure319Total liabilities, Q1 FY2026, at 2026-03-31$318.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure280Total liabilities, Q2 FY2026, at 2026-06-30$280.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure293Total liabilities, Q3 FY2026, at 2026-09-30$293.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure
Long-term debt$m4.3Long-term debt, FY2023, at 2023-12-31$4.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-06, accession 0000884144-25-000012.Report this figure5.3Long-term debt, Q1 FY2024, at 2024-03-31$5.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000884144-24-000039.Report this figure6.0Long-term debt, Q2 FY2024, at 2024-06-30$6.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000884144-24-000053.Report this figure7.5Long-term debt, Q3 FY2024, at 2024-09-30$7.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000884144-24-000064.Report this figure5.7Long-term debt, FY2024, at 2024-12-31$5.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001628280-26-012270.Report this figure6.2Long-term debt, Q1 FY2025, at 2025-03-31$6.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000884144-25-000064.Report this figure64.4Long-term debt, Q2 FY2025, at 2025-06-30$64.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000884144-25-000088.Report this figure64.2Long-term debt, Q3 FY2025, at 2025-09-30$64.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047524.Report this figure63.3Long-term debt, FY2025, at 2025-12-31$63.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure62.3Long-term debt, Q1 FY2026, at 2026-03-31$62.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure62.2Long-term debt, Q2 FY2026, at 2026-06-30$62.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure59.4Long-term debt, Q3 FY2026, at 2026-09-30$59.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure
Current portion of debt$m0.0Current portion of debt, FY2023, at 2023-12-31$27.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-06, accession 0000884144-25-000012.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$23.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000884144-24-000039.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$18.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000884144-24-000053.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000884144-24-000064.Report this figure7.0Current portion of debt, FY2024, at 2024-12-31$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012270.Report this figure7.9Current portion of debt, Q1 FY2025, at 2025-03-31$7.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000884144-25-000064.Report this figure3.0Current portion of debt, Q2 FY2025, at 2025-06-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000884144-25-000088.Report this figure6.2Current portion of debt, Q3 FY2025, at 2025-09-30$6.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047524.Report this figure4.3Current portion of debt, FY2025, at 2025-12-31$4.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure6.5Current portion of debt, Q1 FY2026, at 2026-03-31$6.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure6.7Current portion of debt, Q2 FY2026, at 2026-06-30$6.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure5.3Current portion of debt, Q3 FY2026, at 2026-09-30$5.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m192Shareholders' equity, FY2023, at 2023-12-31$191.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-06, accession 0000884144-25-000012.Report this figure198Shareholders' equity, Q1 FY2024, at 2024-03-31$197.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000884144-24-000039.Report this figure196Shareholders' equity, Q2 FY2024, at 2024-06-30$195.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000884144-24-000053.Report this figure199Shareholders' equity, Q3 FY2024, at 2024-09-30$199.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000884144-24-000064.Report this figure197Shareholders' equity, FY2024, at 2024-12-31$197.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001628280-26-012270.Report this figure198Shareholders' equity, Q1 FY2025, at 2025-03-31$197.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000884144-25-000064.Report this figure194Shareholders' equity, Q2 FY2025, at 2025-06-30$194.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000884144-25-000088.Report this figure193Shareholders' equity, Q3 FY2025, at 2025-09-30$193.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047524.Report this figure198Shareholders' equity, FY2025, at 2025-12-31$197.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure200Shareholders' equity, Q1 FY2026, at 2026-03-31$200.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure198Shareholders' equity, Q2 FY2026, at 2026-06-30$197.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure197Shareholders' equity, Q3 FY2026, at 2026-09-30$197.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure

Cash flow

Operating cash flow$5.6m, Q3 FY2026
Capital expenditure$94.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m7.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-06, accession 0000884144-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure(3.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000884144-25-000064.Report this figure2.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000884144-25-000088. Derived: 6-month figure less the 3-month figure.Report this figure1.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047524. Derived: 9-month figure less the 6-month figure.Report this figure9.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012270. Derived: 12-month figure less the 9-month figure.Report this figure2.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure3.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051066. Derived: 6-month figure less the 3-month figure.Report this figure5.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068268. Derived: 9-month figure less the 6-month figure.Report this figure11.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012270. Derived: 12-month figure less the 9-month figure.Report this figure2.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure4.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051066. Derived: 6-month figure less the 3-month figure.Report this figure5.6Operating cash flow, Q3 FY2026, three months to 2026-09-30$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068268. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$220.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-06, accession 0000884144-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$240.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000884144-25-000064.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$135.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000884144-25-000088. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$171.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001628280-25-047524. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$146.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012270. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$192.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$201.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-051066. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$129.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068268. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$265.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012270. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$218.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$254.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-051066. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2026, three months to 2026-09-30$94.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068268. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)28.89m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares21.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3121,041,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000884144-24-000039.Report this figure20.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3020,651,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000884144-24-000053.Report this figure22.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3022,591,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000884144-24-000064.Report this figure25.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3125,334,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000884144-25-000064.Report this figure25.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3025,840,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000884144-25-000088.Report this figure26.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3026,429,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001628280-25-047524.Report this figure27.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3126,961,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure27.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3027,237,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure27.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3027,566,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure28.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3128,871,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028860.Report this figure28.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3028,749,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-051066.Report this figure28.9Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3028,890,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure

Shares outstanding: 30.17mShares outstanding, period not labelled, at 2026-10-2830,169,748 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068268.Report this figure at Oct 28, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:27 ET. Listed shows no prices and gives no investment advice.