Axogen, Inc.
AXGNNasdaqCIK 805928HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 41.3Revenue, Q3 FY2023, three months to 2023-09-30$41.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000805928-24-000137.Report this figure | 42.9Revenue, Q4 FY2023, three months to 2023-12-31$42.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 41.4Revenue, Q1 FY2024, three months to 2024-03-31$41.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000805928-25-000064.Report this figure | 47.9Revenue, Q2 FY2024, three months to 2024-06-30$47.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0000805928-25-000107.Report this figure | 48.6Revenue, Q3 FY2024, three months to 2024-09-30$48.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | 49.4Revenue, Q4 FY2024, three months to 2024-12-31$49.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 48.6Revenue, Q1 FY2025, three months to 2025-03-31$48.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 56.7Revenue, Q2 FY2025, three months to 2025-06-30$56.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure | 60.1Revenue, Q3 FY2025, three months to 2025-09-30$60.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | 59.9Revenue, Q4 FY2025, three months to 2025-12-31$59.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 61.5Revenue, Q1 FY2026, three months to 2026-03-31$61.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 69.7Revenue, Q2 FY2026, three months to 2026-06-30$69.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure |
| Cost of revenue | $m | 9.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$9.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000805928-24-000137.Report this figure | 10.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$10.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000805928-25-000064.Report this figure | 12.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$12.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000805928-25-000107.Report this figure | 12.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$12.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | 11.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$11.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$13.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 14.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$14.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure | 14.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$14.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | 15.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$15.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$15.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 19.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$19.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure |
| Gross profit | $m | 31.7Gross profit, Q3 FY2023, three months to 2023-09-30$31.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000805928-24-000137.Report this figure | 32.0Gross profit, Q4 FY2023, three months to 2023-12-31$32.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 32.6Gross profit, Q1 FY2024, three months to 2024-03-31$32.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000805928-25-000064.Report this figure | 35.3Gross profit, Q2 FY2024, three months to 2024-06-30$35.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000805928-25-000107.Report this figure | 36.4Gross profit, Q3 FY2024, three months to 2024-09-30$36.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | 37.6Gross profit, Q4 FY2024, three months to 2024-12-31$37.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 34.9Gross profit, Q1 FY2025, three months to 2025-03-31$34.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 42.0Gross profit, Q2 FY2025, three months to 2025-06-30$42.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure | 46.0Gross profit, Q3 FY2025, three months to 2025-09-30$46.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | 44.4Gross profit, Q4 FY2025, three months to 2025-12-31$44.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 46.2Gross profit, Q1 FY2026, three months to 2026-03-31$46.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 50.7Gross profit, Q2 FY2026, three months to 2026-06-30$50.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure |
| Research and development | $m | 6.7Research and development, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000805928-24-000137.Report this figure | 7.2Research and development, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Research and development, Q1 FY2024, three months to 2024-03-31$7.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000805928-25-000064.Report this figure | 6.7Research and development, Q2 FY2024, three months to 2024-06-30$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0000805928-25-000107.Report this figure | 7.0Research and development, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | 6.7Research and development, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Research and development, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 6.9Research and development, Q2 FY2025, three months to 2025-06-30$6.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure | 7.6Research and development, Q3 FY2025, three months to 2025-09-30$7.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | 12.4Research and development, Q4 FY2025, three months to 2025-12-31$12.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Research and development, Q1 FY2026, three months to 2026-03-31$7.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 8.6Research and development, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure |
| Operating income | $m | (4.0)Operating income, Q3 FY2023, three months to 2023-09-30−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000805928-24-000137.Report this figure | (3.2)Operating income, Q4 FY2023, three months to 2023-12-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | (4.6)Operating income, Q1 FY2024, three months to 2024-03-31−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000805928-25-000064.Report this figure | (0.4)Operating income, Q2 FY2024, three months to 2024-06-30−$428.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000805928-25-000107.Report this figure | (0.3)Operating income, Q3 FY2024, three months to 2024-09-30−$316.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | 2.0Operating income, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | (1.7)Operating income, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 1.7Operating income, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure | 1.9Operating income, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | (9.8)Operating income, Q4 FY2025, three months to 2025-12-31−$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | (2.8)Operating income, Q1 FY2026, three months to 2026-03-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | (2.2)Operating income, Q2 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure |
| Interest expense | $m | 0.8Interest expense, Q3 FY2023, three months to 2023-09-30$827.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0000805928-23-000148.Report this figure | 1.8Interest expense, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-05, accession 0000805928-24-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Interest expense, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000805928-24-000072.Report this figure | 2.2Interest expense, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0000805928-25-000107.Report this figure | 1.9Interest expense, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | 1.8Interest expense, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Interest expense, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 2.0Interest expense, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure | 1.8Interest expense, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | 1.7Interest expense, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2026, three months to 2026-03-31$694.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 0.0Interest expense, Q2 FY2026, three months to 2026-06-30$1.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure |
| Income tax | $m | not reported | not reported | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000805928-25-000064.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000805928-25-000107.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure |
| Net income | $m | (4.1)Net income, Q3 FY2023, three months to 2023-09-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000805928-24-000137.Report this figure | (3.9)Net income, Q4 FY2023, three months to 2023-12-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | (6.6)Net income, Q1 FY2024, three months to 2024-03-31−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000805928-25-000064.Report this figure | (1.9)Net income, Q2 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000805928-25-000107.Report this figure | (1.9)Net income, Q3 FY2024, three months to 2024-09-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | 0.5Net income, Q4 FY2024, three months to 2024-12-31$450.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | (3.8)Net income, Q1 FY2025, three months to 2025-03-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 0.6Net income, Q2 FY2025, three months to 2025-06-30$579.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure | 0.7Net income, Q3 FY2025, three months to 2025-09-30$708.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | (13.2)Net income, Q4 FY2025, three months to 2025-12-31−$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | (19.6)Net income, Q1 FY2026, three months to 2026-03-31−$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | (1.5)Net income, Q2 FY2026, three months to 2026-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure |
| Diluted EPS | $ per share | (0.10)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000805928-24-000137.Report this figure | not reported | (0.15)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000805928-25-000064.Report this figure | (0.04)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000805928-25-000107.Report this figure | (0.04)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | not reported | (0.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 0.01Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure | 0.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | not reported | (0.38)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | (0.03)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure |
| Basic EPS | $ per share | (0.10)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000805928-24-000137.Report this figure | not reported | (0.15)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000805928-25-000064.Report this figure | (0.04)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000805928-25-000107.Report this figure | (0.04)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | not reported | (0.08)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 0.01Basic EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure | 0.02Basic EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | not reported | (0.38)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | (0.03)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 31.1Cash and equivalents, Q3 FY2023, at 2023-09-30$31.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000805928-23-000148.Report this figure | 31.0Cash and equivalents, FY2023, at 2023-12-31$31.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000805928-25-000017.Report this figure | 15.7Cash and equivalents, Q1 FY2024, at 2024-03-31$15.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000805928-24-000072.Report this figure | 19.2Cash and equivalents, Q2 FY2024, at 2024-06-30$19.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000805928-24-000111.Report this figure | 18.7Cash and equivalents, Q3 FY2024, at 2024-09-30$18.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000805928-24-000137.Report this figure | 27.6Cash and equivalents, FY2024, at 2024-12-31$27.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0000805928-26-000031.Report this figure | 18.1Cash and equivalents, Q1 FY2025, at 2025-03-31$18.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000805928-25-000064.Report this figure | 20.0Cash and equivalents, Q2 FY2025, at 2025-06-30$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000805928-25-000107.Report this figure | 23.9Cash and equivalents, Q3 FY2025, at 2025-09-30$23.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | 35.5Cash and equivalents, FY2025, at 2025-12-31$35.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure | 82.7Cash and equivalents, Q1 FY2026, at 2026-03-31$82.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 94.6Cash and equivalents, Q2 FY2026, at 2026-06-30$94.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure |
| Current assets | $m | 87.4Current assets, Q3 FY2023, at 2023-09-30$87.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000805928-23-000148.Report this figure | 88.0Current assets, FY2023, at 2023-12-31$88.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000805928-25-000017.Report this figure | 78.7Current assets, Q1 FY2024, at 2024-03-31$78.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000805928-24-000072.Report this figure | 82.3Current assets, Q2 FY2024, at 2024-06-30$82.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000805928-24-000111.Report this figure | 86.3Current assets, Q3 FY2024, at 2024-09-30$86.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000805928-24-000137.Report this figure | 99.2Current assets, FY2024, at 2024-12-31$99.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0000805928-26-000031.Report this figure | 93.1Current assets, Q1 FY2025, at 2025-03-31$93.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000805928-25-000064.Report this figure | 103Current assets, Q2 FY2025, at 2025-06-30$103.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000805928-25-000107.Report this figure | 114Current assets, Q3 FY2025, at 2025-09-30$114.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | 120Current assets, FY2025, at 2025-12-31$120.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure | 185Current assets, Q1 FY2026, at 2026-03-31$184.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 200Current assets, Q2 FY2026, at 2026-06-30$200.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure |
| Total assets | $m | 195Total assets, Q3 FY2023, at 2023-09-30$194.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000805928-23-000148.Report this figure | 197Total assets, FY2023, at 2023-12-31$196.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000805928-25-000017.Report this figure | 187Total assets, Q1 FY2024, at 2024-03-31$186.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000805928-24-000072.Report this figure | 189Total assets, Q2 FY2024, at 2024-06-30$188.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000805928-24-000111.Report this figure | 192Total assets, Q3 FY2024, at 2024-09-30$192.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000805928-24-000137.Report this figure | 204Total assets, FY2024, at 2024-12-31$203.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000805928-26-000031.Report this figure | 196Total assets, Q1 FY2025, at 2025-03-31$196.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000805928-25-000064.Report this figure | 205Total assets, Q2 FY2025, at 2025-06-30$205.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000805928-25-000107.Report this figure | 216Total assets, Q3 FY2025, at 2025-09-30$216.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | 222Total assets, FY2025, at 2025-12-31$221.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure | 289Total assets, Q1 FY2026, at 2026-03-31$289.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 305Total assets, Q2 FY2026, at 2026-06-30$304.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure |
| Current liabilities | $m | 26.6Current liabilities, Q3 FY2023, at 2023-09-30$26.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000805928-23-000148.Report this figure | 30.4Current liabilities, FY2023, at 2023-12-31$30.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000805928-25-000017.Report this figure | 22.9Current liabilities, Q1 FY2024, at 2024-03-31$22.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000805928-24-000072.Report this figure | 23.4Current liabilities, Q2 FY2024, at 2024-06-30$23.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000805928-24-000111.Report this figure | 23.0Current liabilities, Q3 FY2024, at 2024-09-30$23.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000805928-24-000137.Report this figure | 30.6Current liabilities, FY2024, at 2024-12-31$30.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0000805928-26-000031.Report this figure | 21.7Current liabilities, Q1 FY2025, at 2025-03-31$21.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000805928-25-000064.Report this figure | 25.0Current liabilities, Q2 FY2025, at 2025-06-30$25.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000805928-25-000107.Report this figure | 28.0Current liabilities, Q3 FY2025, at 2025-09-30$28.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | 23.6Current liabilities, FY2025, at 2025-12-31$23.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure | 26.0Current liabilities, Q1 FY2026, at 2026-03-31$26.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 30.4Current liabilities, Q2 FY2026, at 2026-06-30$30.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure |
| Total liabilities | $m | 96.8Total liabilities, Q3 FY2023, at 2023-09-30$96.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000805928-23-000148.Report this figure | 101Total liabilities, FY2023, at 2023-12-31$101.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000805928-25-000017.Report this figure | 93.4Total liabilities, Q1 FY2024, at 2024-03-31$93.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000805928-24-000072.Report this figure | 93.2Total liabilities, Q2 FY2024, at 2024-06-30$93.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000805928-24-000111.Report this figure | 92.6Total liabilities, Q3 FY2024, at 2024-09-30$92.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000805928-24-000137.Report this figure | 99.8Total liabilities, FY2024, at 2024-12-31$99.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0000805928-26-000031.Report this figure | 90.8Total liabilities, Q1 FY2025, at 2025-03-31$90.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000805928-25-000064.Report this figure | 93.2Total liabilities, Q2 FY2025, at 2025-06-30$93.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000805928-25-000107.Report this figure | 95.6Total liabilities, Q3 FY2025, at 2025-09-30$95.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | 92.8Total liabilities, FY2025, at 2025-12-31$92.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure | 44.7Total liabilities, Q1 FY2026, at 2026-03-31$44.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 48.6Total liabilities, Q2 FY2026, at 2026-06-30$48.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure |
| Long-term debt | $m | 46.4Long-term debt, Q3 FY2023, at 2023-09-30$46.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000805928-23-000148.Report this figure | 46.6Long-term debt, FY2023, at 2023-12-31$46.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000805928-25-000017.Report this figure | 46.8Long-term debt, Q1 FY2024, at 2024-03-31$46.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000805928-24-000072.Report this figure | 47.0Long-term debt, Q2 FY2024, at 2024-06-30$47.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000805928-24-000111.Report this figure | 47.3Long-term debt, Q3 FY2024, at 2024-09-30$47.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000805928-24-000137.Report this figure | 47.5Long-term debt, FY2024, at 2024-12-31$47.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0000805928-26-000031.Report this figure | 47.7Long-term debt, Q1 FY2025, at 2025-03-31$47.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000805928-25-000064.Report this figure | 47.9Long-term debt, Q2 FY2025, at 2025-06-30$47.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000805928-25-000107.Report this figure | 48.2Long-term debt, Q3 FY2025, at 2025-09-30$48.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | 48.4Long-term debt, FY2025, at 2025-12-31$48.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure | 0.0Long-term debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 97.8Shareholders' equity, Q3 FY2023, at 2023-09-30$97.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000805928-24-000137.Report this figure | 95.7Shareholders' equity, FY2023, at 2023-12-31$95.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0000805928-26-000031.Report this figure | 93.2Shareholders' equity, Q1 FY2024, at 2024-03-31$93.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000805928-25-000107.Report this figure | 95.7Shareholders' equity, Q2 FY2024, at 2024-06-30$95.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | 99.4Shareholders' equity, Q3 FY2024, at 2024-09-30$99.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | 104Shareholders' equity, FY2024, at 2024-12-31$103.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure | 105Shareholders' equity, Q1 FY2025, at 2025-03-31$105.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure | 112Shareholders' equity, Q2 FY2025, at 2025-06-30$112.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure | 121Shareholders' equity, Q3 FY2025, at 2025-09-30$120.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000805928-25-000130.Report this figure | 129Shareholders' equity, FY2025, at 2025-12-31$128.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure | 245Shareholders' equity, Q1 FY2026, at 2026-03-31$244.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure | 256Shareholders' equity, Q2 FY2026, at 2026-06-30$256.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000805928-26-000094.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000805928-24-000137. Derived: 9-month figure less the 6-month figure.Report this figure | (0.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$211.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | (12.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000805928-25-000064.Report this figure | 4.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000805928-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure | 3.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000805928-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 8.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | (13.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 7.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000805928-26-000094. Derived: 6-month figure less the 3-month figure.Report this figure | 3.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000805928-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 7.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000805928-26-000094. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 3.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000805928-24-000137. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$924.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000805928-25-000064.Report this figure | 0.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$910.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000805928-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$597.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000805928-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$670.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$256.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 0.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$722.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000805928-26-000094. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000805928-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000805928-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000805928-26-000053.Report this figure | 0.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$893.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000805928-26-000094. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 42.2 | 42.6 | 42.9 | 43.0 | 43.2 | 43.7 | 43.9 | 45.2 | 48.0 | 49.1 | 51.6 | 53.3 |
Shares outstanding: 53.76m at Jul 27, 2026, from the cover of the 10-Q filed Jul 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.