Anterix Inc.
ATEXNasdaqCIK 1304492CommunicationFiscal year ends Mar 31
Income statement
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1.1Revenue, Q2 FY2024, three months to 2023-09-30$1.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-13, accession 0001304492-24-000121.Report this figure | 1.3Revenue, Q3 FY2024, three months to 2023-12-31$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-11, accession 0001304492-25-000024.Report this figure | 1.3Revenue, Q4 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-06-24, accession 0001304492-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Revenue, Q1 FY2025, three months to 2024-06-30$1.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-12, accession 0001304492-25-000096.Report this figure | 1.6Revenue, Q2 FY2025, three months to 2024-09-30$1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001304492-25-000109.Report this figure | 1.6Revenue, Q3 FY2025, three months to 2024-12-31$1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | 1.4Revenue, Q4 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-06-25, accession 0001304492-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Revenue, Q1 FY2026, three months to 2025-06-30$1.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure | 1.6Revenue, Q2 FY2026, three months to 2025-09-30$1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001304492-25-000109.Report this figure | 1.6Revenue, Q3 FY2026, three months to 2025-12-31$1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | 2.0Revenue, Q4 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-06-25, accession 0001304492-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Revenue, Q1 FY2027, three months to 2026-06-30$2.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 1.1Research and development, Q2 FY2024, three months to 2023-09-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001304492-24-000121.Report this figure | 1.2Research and development, Q3 FY2024, three months to 2023-12-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-11, accession 0001304492-25-000024.Report this figure | 2.2Research and development, Q4 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-06-24, accession 0001304492-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Research and development, Q1 FY2025, three months to 2024-06-30$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001304492-25-000096.Report this figure | 1.8Research and development, Q2 FY2025, three months to 2024-09-30$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001304492-25-000109.Report this figure | 1.1Research and development, Q3 FY2025, three months to 2024-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | 1.1Research and development, Q4 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-25, accession 0001304492-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Research and development, Q1 FY2026, three months to 2025-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure | 1.2Research and development, Q2 FY2026, three months to 2025-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001304492-25-000109.Report this figure | 1.1Research and development, Q3 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | 1.3Research and development, Q4 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-25, accession 0001304492-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Research and development, Q1 FY2027, three months to 2026-06-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 2.3Operating income, Q2 FY2024, three months to 2023-09-30$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001304492-24-000121.Report this figure | 1.0Operating income, Q3 FY2024, three months to 2023-12-31$969.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-11, accession 0001304492-25-000024.Report this figure | (10.5)Operating income, Q4 FY2024, three months to 2024-03-31−$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-06-24, accession 0001304492-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | (15.0)Operating income, Q1 FY2025, three months to 2024-06-30−$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001304492-25-000096.Report this figure | (13.1)Operating income, Q2 FY2025, three months to 2024-09-30−$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001304492-25-000109.Report this figure | 7.0Operating income, Q3 FY2025, three months to 2024-12-31$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | 9.4Operating income, Q4 FY2025, three months to 2025-03-31$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-25, accession 0001304492-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 22.5Operating income, Q1 FY2026, three months to 2025-06-30$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure | 60.7Operating income, Q2 FY2026, three months to 2025-09-30$60.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001304492-25-000109.Report this figure | (9.1)Operating income, Q3 FY2026, three months to 2025-12-31−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | 19.8Operating income, Q4 FY2026, three months to 2026-03-31$19.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-25, accession 0001304492-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Operating income, Q1 FY2027, three months to 2026-06-30−$246.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.6Income tax, Q2 FY2024, three months to 2023-09-30$645.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001304492-24-000121.Report this figure | 1.3Income tax, Q3 FY2024, three months to 2023-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-11, accession 0001304492-25-000024.Report this figure | (0.1)Income tax, Q4 FY2024, three months to 2024-03-31−$130.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-06-24, accession 0001304492-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Income tax, Q1 FY2025, three months to 2024-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001304492-25-000096.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2024-09-30$230.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001304492-25-000109.Report this figure | (0.2)Income tax, Q3 FY2025, three months to 2024-12-31−$234.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | 0.7Income tax, Q4 FY2025, three months to 2025-03-31$674.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-25, accession 0001304492-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | (2.3)Income tax, Q1 FY2026, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure | 7.5Income tax, Q2 FY2026, three months to 2025-09-30$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001304492-25-000109.Report this figure | (2.1)Income tax, Q3 FY2026, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | 1.9Income tax, Q4 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-25, accession 0001304492-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2027, three months to 2026-06-30$374.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure |
| Net income | $m | 2.1Net income, Q2 FY2024, three months to 2023-09-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001304492-24-000121.Report this figure | 0.3Net income, Q3 FY2024, three months to 2023-12-31$328.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-11, accession 0001304492-25-000024.Report this figure | (9.4)Net income, Q4 FY2024, three months to 2024-03-31−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-24, accession 0001304492-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | (15.5)Net income, Q1 FY2025, three months to 2024-06-30−$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001304492-25-000096.Report this figure | (12.8)Net income, Q2 FY2025, three months to 2024-09-30−$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001304492-25-000109.Report this figure | 7.7Net income, Q3 FY2025, three months to 2024-12-31$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | 9.2Net income, Q4 FY2025, three months to 2025-03-31$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-25, accession 0001304492-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 25.2Net income, Q1 FY2026, three months to 2025-06-30$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure | 53.5Net income, Q2 FY2026, three months to 2025-09-30$53.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001304492-25-000109.Report this figure | (6.6)Net income, Q3 FY2026, three months to 2025-12-31−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | 18.5Net income, Q4 FY2026, three months to 2026-03-31$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-25, accession 0001304492-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Net income, Q1 FY2027, three months to 2026-06-30$240.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure |
| Diluted EPS | $ per share | 0.11Diluted EPS, Q2 FY2024, three months to 2023-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001304492-24-000121.Report this figure | 0.02Diluted EPS, Q3 FY2024, three months to 2023-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-11, accession 0001304492-25-000024.Report this figure | not reported | (0.84)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001304492-25-000096.Report this figure | (0.69)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001304492-25-000109.Report this figure | 0.41Diluted EPS, Q3 FY2025, three months to 2024-12-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | not reported | 1.35Diluted EPS, Q1 FY2026, three months to 2025-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure | 2.86Diluted EPS, Q2 FY2026, three months to 2025-09-30$2.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001304492-25-000109.Report this figure | (0.35)Diluted EPS, Q3 FY2026, three months to 2025-12-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2027, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure |
| Basic EPS | $ per share | 0.11Basic EPS, Q2 FY2024, three months to 2023-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001304492-24-000121.Report this figure | 0.02Basic EPS, Q3 FY2024, three months to 2023-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-11, accession 0001304492-25-000024.Report this figure | not reported | (0.84)Basic EPS, Q1 FY2025, three months to 2024-06-30−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001304492-25-000096.Report this figure | (0.69)Basic EPS, Q2 FY2025, three months to 2024-09-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001304492-25-000109.Report this figure | 0.41Basic EPS, Q3 FY2025, three months to 2024-12-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | not reported | 1.35Basic EPS, Q1 FY2026, three months to 2025-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure | 2.86Basic EPS, Q2 FY2026, three months to 2025-09-30$2.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001304492-25-000109.Report this figure | (0.35)Basic EPS, Q3 FY2026, three months to 2025-12-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | not reported | 0.01Basic EPS, Q1 FY2027, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 48.5Cash and equivalents, Q2 FY2024, at 2023-09-30$48.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001304492-24-000121.Report this figure | 62.0Cash and equivalents, Q3 FY2024, at 2023-12-31$62.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-11, accession 0001304492-25-000024.Report this figure | 60.6Cash and equivalents, FY2024, at 2024-03-31$60.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | 51.7Cash and equivalents, Q1 FY2025, at 2024-06-30$51.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001304492-25-000096.Report this figure | 43.1Cash and equivalents, Q2 FY2025, at 2024-09-30$43.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001304492-25-000109.Report this figure | 28.8Cash and equivalents, Q3 FY2025, at 2024-12-31$28.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | 47.4Cash and equivalents, FY2025, at 2025-03-31$47.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure | 41.4Cash and equivalents, Q1 FY2026, at 2025-06-30$41.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure | 39.1Cash and equivalents, Q2 FY2026, at 2025-09-30$39.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001304492-25-000109.Report this figure | 29.5Cash and equivalents, Q3 FY2026, at 2025-12-31$29.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | 98.5Cash and equivalents, FY2026, at 2026-03-31$98.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure | 116Cash and equivalents, Q1 FY2027, at 2026-06-30$116.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure |
| Current assets | $m | 62.1Current assets, Q2 FY2024, at 2023-09-30$62.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001304492-23-000061.Report this figure | 77.8Current assets, Q3 FY2024, at 2023-12-31$77.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0001304492-24-000018.Report this figure | 73.0Current assets, FY2024, at 2024-03-31$73.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-24, accession 0001304492-25-000056.Report this figure | 65.7Current assets, Q1 FY2025, at 2024-06-30$65.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001304492-24-000103.Report this figure | 56.8Current assets, Q2 FY2025, at 2024-09-30$56.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001304492-24-000121.Report this figure | 40.3Current assets, Q3 FY2025, at 2024-12-31$40.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-11, accession 0001304492-25-000024.Report this figure | 60.8Current assets, FY2025, at 2025-03-31$60.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-25, accession 0001304492-26-000027.Report this figure | 55.4Current assets, Q1 FY2026, at 2025-06-30$55.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001304492-25-000096.Report this figure | 58.8Current assets, Q2 FY2026, at 2025-09-30$58.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001304492-25-000109.Report this figure | 50.1Current assets, Q3 FY2026, at 2025-12-31$50.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | 120Current assets, FY2026, at 2026-03-31$120.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure | 153Current assets, Q1 FY2027, at 2026-06-30$153.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure |
| Total assets | $m | 280Total assets, Q2 FY2024, at 2023-09-30$279.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001304492-23-000061.Report this figure | 321Total assets, Q3 FY2024, at 2023-12-31$320.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001304492-24-000018.Report this figure | 325Total assets, FY2024, at 2024-03-31$324.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-24, accession 0001304492-25-000056.Report this figure | 321Total assets, Q1 FY2025, at 2024-06-30$321.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001304492-24-000103.Report this figure | 317Total assets, Q2 FY2025, at 2024-09-30$317.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001304492-24-000121.Report this figure | 327Total assets, Q3 FY2025, at 2024-12-31$326.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-11, accession 0001304492-25-000024.Report this figure | 333Total assets, FY2025, at 2025-03-31$333.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-25, accession 0001304492-26-000027.Report this figure | 360Total assets, Q1 FY2026, at 2025-06-30$359.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001304492-25-000096.Report this figure | 420Total assets, Q2 FY2026, at 2025-09-30$420.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001304492-25-000109.Report this figure | 417Total assets, Q3 FY2026, at 2025-12-31$417.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | 465Total assets, FY2026, at 2026-03-31$465.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure | 498Total assets, Q1 FY2027, at 2026-06-30$497.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure |
| Current liabilities | $m | 15.3Current liabilities, Q2 FY2024, at 2023-09-30$15.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001304492-23-000061.Report this figure | 17.3Current liabilities, Q3 FY2024, at 2023-12-31$17.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0001304492-24-000018.Report this figure | 18.0Current liabilities, FY2024, at 2024-03-31$18.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-24, accession 0001304492-25-000056.Report this figure | 16.5Current liabilities, Q1 FY2025, at 2024-06-30$16.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001304492-24-000103.Report this figure | 15.8Current liabilities, Q2 FY2025, at 2024-09-30$15.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001304492-24-000121.Report this figure | 24.4Current liabilities, Q3 FY2025, at 2024-12-31$24.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-11, accession 0001304492-25-000024.Report this figure | 27.2Current liabilities, FY2025, at 2025-03-31$27.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-25, accession 0001304492-26-000027.Report this figure | 35.9Current liabilities, Q1 FY2026, at 2025-06-30$35.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001304492-25-000096.Report this figure | 34.6Current liabilities, Q2 FY2026, at 2025-09-30$34.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001304492-25-000109.Report this figure | 36.0Current liabilities, Q3 FY2026, at 2025-12-31$36.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | 36.0Current liabilities, FY2026, at 2026-03-31$36.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure | 31.5Current liabilities, Q1 FY2027, at 2026-06-30$31.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure |
| Total liabilities | $m | 104Total liabilities, Q2 FY2024, at 2023-09-30$103.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001304492-23-000061.Report this figure | 149Total liabilities, Q3 FY2024, at 2023-12-31$148.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0001304492-24-000018.Report this figure | 164Total liabilities, FY2024, at 2024-03-31$163.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-24, accession 0001304492-25-000056.Report this figure | 172Total liabilities, Q1 FY2025, at 2024-06-30$172.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001304492-24-000103.Report this figure | 178Total liabilities, Q2 FY2025, at 2024-09-30$178.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001304492-24-000121.Report this figure | 182Total liabilities, Q3 FY2025, at 2024-12-31$181.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-11, accession 0001304492-25-000024.Report this figure | 177Total liabilities, FY2025, at 2025-03-31$176.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-25, accession 0001304492-26-000027.Report this figure | 175Total liabilities, Q1 FY2026, at 2025-06-30$174.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001304492-25-000096.Report this figure | 180Total liabilities, Q2 FY2026, at 2025-09-30$180.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001304492-25-000109.Report this figure | 181Total liabilities, Q3 FY2026, at 2025-12-31$181.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | 203Total liabilities, FY2026, at 2026-03-31$202.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure | 212Total liabilities, Q1 FY2027, at 2026-06-30$212.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure |
| Shareholders' equity | $m | 176Shareholders' equity, Q2 FY2024, at 2023-09-30$176.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-11, accession 0001304492-25-000024.Report this figure | 172Shareholders' equity, Q3 FY2024, at 2023-12-31$172.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-11, accession 0001304492-25-000024.Report this figure | 161Shareholders' equity, FY2024, at 2024-03-31$161.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-25, accession 0001304492-26-000027.Report this figure | 149Shareholders' equity, Q1 FY2025, at 2024-06-30$148.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001304492-25-000109.Report this figure | 139Shareholders' equity, Q2 FY2025, at 2024-09-30$139.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | 145Shareholders' equity, Q3 FY2025, at 2024-12-31$144.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | 157Shareholders' equity, FY2025, at 2025-03-31$156.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure | 185Shareholders' equity, Q1 FY2026, at 2025-06-30$184.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure | 240Shareholders' equity, Q2 FY2026, at 2025-09-30$240.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | 236Shareholders' equity, Q3 FY2026, at 2025-12-31$236.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001304492-26-000010.Report this figure | 262Shareholders' equity, FY2026, at 2026-03-31$262.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure | 286Shareholders' equity, Q1 FY2027, at 2026-06-30$285.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 10.4Operating cash flow, Q2 FY2024, three months to 2023-09-30$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001304492-24-000121. Derived: 6-month figure less the 3-month figure.Report this figure | 33.6Operating cash flow, Q3 FY2024, three months to 2023-12-31$33.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-11, accession 0001304492-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure | 6.1Operating cash flow, Q4 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-24, accession 0001304492-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | (2.4)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001304492-25-000096.Report this figure | (2.6)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001304492-25-000109. Derived: 6-month figure less the 3-month figure.Report this figure | (7.7)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001304492-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure | (16.6)Operating cash flow, Q4 FY2025, three months to 2025-03-31−$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-25, accession 0001304492-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | (3.1)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure | 1.4Operating cash flow, Q2 FY2026, three months to 2025-09-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001304492-25-000109. Derived: 6-month figure less the 3-month figure.Report this figure | (8.3)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001304492-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure | 15.5Operating cash flow, Q4 FY2026, three months to 2026-03-31$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-25, accession 0001304492-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Operating cash flow, Q1 FY2027, three months to 2026-06-30$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, Q2 FY2024, three months to 2023-09-30$187.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001304492-24-000121. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2023-12-31$55.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-11, accession 0001304492-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-03-31$40.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-06-24, accession 0001304492-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-06, accession 0001304492-24-000103.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2024-09-30$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001304492-25-000109. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-11, accession 0001304492-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-03-31$46.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-25, accession 0001304492-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001304492-25-000109. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2026, three months to 2025-12-31$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-11, accession 0001304492-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2026, three months to 2026-03-31$22.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-25, accession 0001304492-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2027, three months to 2026-06-30$36.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001304492-26-000046.Report this figure |
| Share repurchases | $m | 10.7Share repurchases, Q2 FY2024, three months to 2023-09-30$10.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001304492-24-000121. Derived: 6-month figure less the 3-month figure.Report this figure | 8.0Share repurchases, Q3 FY2024, three months to 2023-12-31$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-11, accession 0001304492-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure | 6.0Share repurchases, Q4 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-06-24, accession 0001304492-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Share repurchases, Q1 FY2025, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-12, accession 0001304492-25-000096.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001304492-25-000109. Derived: 6-month figure less the 3-month figure.Report this figure | 4.4Share repurchases, Q3 FY2025, three months to 2024-12-31$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-11, accession 0001304492-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Share repurchases, Q4 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-25, accession 0001304492-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-12, accession 0001304492-25-000096.Report this figure | 1.0Share repurchases, Q2 FY2026, three months to 2025-09-30$990.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001304492-25-000109. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-11, accession 0001304492-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-25, accession 0001304492-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | not reported |
Shares
| Line item | Unit | Q2 FY20232022-09-30 | Q3 FY20232022-12-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 19.0 | 18.9 | 19.0 | 19.1 | 18.9 | 18.5 | 18.6 | 18.8 | 18.7 | 18.7 | 18.7 | 19.6 |
Shares outstanding: 19.61m at Aug 6, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.