Aytu Biopharma, Inc
AYTUNasdaqCIK 1385818HealthcareFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 17.8Revenue, Q1 FY2024, three months to 2023-09-30$17.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001437749-24-034970.Report this figure | 18.7Revenue, Q2 FY2024, three months to 2023-12-31$18.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-12, accession 0001437749-25-003568.Report this figure | 14.0Revenue, Q3 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001437749-25-016833.Report this figure | 14.6Revenue, Q4 FY2024, three months to 2024-06-30$14.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-09-23, accession 0001437749-25-029723. Derived: 12-month figure less the 9-month figure.Report this figure | 16.6Revenue, Q1 FY2025, three months to 2024-09-30$16.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | 16.2Revenue, Q2 FY2025, three months to 2024-12-31$16.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0001437749-26-002804.Report this figure | 18.5Revenue, Q3 FY2025, three months to 2025-03-31$18.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 15.1Revenue, Q4 FY2025, three months to 2025-06-30$15.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-22, accession 0001437749-26-030908. Derived: 12-month figure less the 9-month figure.Report this figure | 13.9Revenue, Q1 FY2026, three months to 2025-09-30$13.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | 15.2Revenue, Q2 FY2026, three months to 2025-12-31$15.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0001437749-26-002804.Report this figure | 12.4Revenue, Q3 FY2026, three months to 2026-03-31$12.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 16.1Revenue, Q4 FY2026, three months to 2026-06-30$16.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-22, accession 0001437749-26-030908. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $m | 4.8Cost of revenue, Q1 FY2024, three months to 2023-09-30$4.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-13, accession 0001437749-24-034970.Report this figure | 4.1Cost of revenue, Q2 FY2024, three months to 2023-12-31$4.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-12, accession 0001437749-25-003568.Report this figure | 3.7Cost of revenue, Q3 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-14, accession 0001437749-25-016833.Report this figure | 3.5Cost of revenue, Q4 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-09-23, accession 0001437749-25-029723. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Cost of revenue, Q1 FY2025, three months to 2024-09-30$4.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | 5.4Cost of revenue, Q2 FY2025, three months to 2024-12-31$5.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0001437749-26-002804.Report this figure | 5.6Cost of revenue, Q3 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 4.9Cost of revenue, Q4 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-22, accession 0001437749-26-030908. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Cost of revenue, Q1 FY2026, three months to 2025-09-30$4.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | 5.5Cost of revenue, Q2 FY2026, three months to 2025-12-31$5.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0001437749-26-002804.Report this figure | 4.8Cost of revenue, Q3 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 5.7Cost of revenue, Q4 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-22, accession 0001437749-26-030908. Derived: 12-month figure less the 9-month figure.Report this figure |
| Gross profit | $m | 13.0Gross profit, Q1 FY2024, three months to 2023-09-30$13.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001437749-24-034970.Report this figure | 14.6Gross profit, Q2 FY2024, three months to 2023-12-31$14.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-12, accession 0001437749-25-003568.Report this figure | 10.4Gross profit, Q3 FY2024, three months to 2024-03-31$10.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001437749-25-016833.Report this figure | 11.1Gross profit, Q4 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-23, accession 0001437749-25-029723. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Gross profit, Q1 FY2025, three months to 2024-09-30$12.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | 10.8Gross profit, Q2 FY2025, three months to 2024-12-31$10.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001437749-26-002804.Report this figure | 12.8Gross profit, Q3 FY2025, three months to 2025-03-31$12.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 10.3Gross profit, Q4 FY2025, three months to 2025-06-30$10.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-22, accession 0001437749-26-030908. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Gross profit, Q1 FY2026, three months to 2025-09-30$9.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | 9.6Gross profit, Q2 FY2026, three months to 2025-12-31$9.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001437749-26-002804.Report this figure | 7.6Gross profit, Q3 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 10.4Gross profit, Q4 FY2026, three months to 2026-06-30$10.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-22, accession 0001437749-26-030908. Derived: 12-month figure less the 9-month figure.Report this figure |
| Research and development | $m | 0.6Research and development, Q1 FY2024, three months to 2023-09-30$595.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001437749-24-034970.Report this figure | 0.5Research and development, Q2 FY2024, three months to 2023-12-31$521.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-12, accession 0001437749-25-003568.Report this figure | 0.6Research and development, Q3 FY2024, three months to 2024-03-31$611.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001437749-25-016833.Report this figure | 1.0Research and development, Q4 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-23, accession 0001437749-25-029723. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Research and development, Q1 FY2025, three months to 2024-09-30$426.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | 0.5Research and development, Q2 FY2025, three months to 2024-12-31$522.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-03, accession 0001437749-26-002804.Report this figure | 0.2Research and development, Q3 FY2025, three months to 2025-03-31$162.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 0.2Research and development, Q4 FY2025, three months to 2025-06-30$216.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-22, accession 0001437749-26-030908. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Research and development, Q1 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | 0.0Research and development, Q2 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-03, accession 0001437749-26-002804.Report this figure | 0.0Research and development, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 0.0Research and development, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-22, accession 0001437749-26-030908. Derived: 12-month figure less the 9-month figure.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 | (0.9)Operating income, Q1 FY2024, three months to 2023-09-30−$867.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001437749-24-034970.Report this figure | 3.1Operating income, Q2 FY2024, three months to 2023-12-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-12, accession 0001437749-25-003568.Report this figure | (1.6)Operating income, Q3 FY2024, three months to 2024-03-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001437749-25-016833.Report this figure | (2.3)Operating income, Q4 FY2024, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-23, accession 0001437749-25-029723. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Operating income, Q1 FY2025, three months to 2024-09-30−$930.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | (1.7)Operating income, Q2 FY2025, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001437749-26-002804.Report this figure | 2.4Operating income, Q3 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | (7.6)Operating income, Q4 FY2025, three months to 2025-06-30−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-22, accession 0001437749-26-030908. Derived: 12-month figure less the 9-month figure.Report this figure | (1.5)Operating income, Q1 FY2026, three months to 2025-09-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | (2.0)Operating income, Q2 FY2026, three months to 2025-12-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001437749-26-002804.Report this figure | (4.1)Operating income, Q3 FY2026, three months to 2026-03-31−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | (0.8)Operating income, Q4 FY2026, three months to 2026-06-30−$777.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-22, accession 0001437749-26-030908. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $m | 1.3Interest expense, Q1 FY2024, three months to 2023-09-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-13, accession 0001437749-24-034970.Report this figure | 1.3Interest expense, Q2 FY2024, three months to 2023-12-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-02-12, accession 0001437749-25-003568.Report this figure | 1.3Interest expense, Q3 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-14, accession 0001437749-25-016833.Report this figure | 1.3Interest expense, Q4 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-09-23, accession 0001437749-25-029723. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Interest expense, Q1 FY2025, three months to 2024-09-30$994.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | 1.1Interest expense, Q2 FY2025, three months to 2024-12-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-03, accession 0001437749-26-002804.Report this figure | 0.9Interest expense, Q3 FY2025, three months to 2025-03-31$900.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 0.7Interest expense, Q4 FY2025, three months to 2025-06-30$730.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-22, accession 0001437749-26-030908. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2026, three months to 2025-09-30$516.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | 0.6Interest expense, Q2 FY2026, three months to 2025-12-31$560.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-03, accession 0001437749-26-002804.Report this figure | 0.4Interest expense, Q3 FY2026, three months to 2026-03-31$436.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 0.4Interest expense, Q4 FY2026, three months to 2026-06-30$383.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-22, accession 0001437749-26-030908. Derived: 12-month figure less the 9-month figure.Report this figure |
| Income tax | $m | 0.0Income tax, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001437749-24-034970.Report this figure | 0.8Income tax, Q2 FY2024, three months to 2023-12-31$780.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-12, accession 0001437749-25-003568.Report this figure | 0.5Income tax, Q3 FY2024, three months to 2024-03-31$521.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001437749-25-016833.Report this figure | 0.8Income tax, Q4 FY2024, three months to 2024-06-30$841.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-23, accession 0001437749-25-029723. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2025, three months to 2024-09-30$405.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | (0.3)Income tax, Q2 FY2025, three months to 2024-12-31−$283.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001437749-26-002804.Report this figure | (0.1)Income tax, Q3 FY2025, three months to 2025-03-31−$122.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 0.4Income tax, Q4 FY2025, three months to 2025-06-30$437.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-22, accession 0001437749-26-030908. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001437749-26-002804.Report this figure | 0.0Income tax, Q3 FY2026, three months to 2026-03-31$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 0.0Income tax, Q4 FY2026, three months to 2026-06-30$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-22, accession 0001437749-26-030908. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | (8.1)Net income, Q1 FY2024, three months to 2023-09-30−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001437749-25-016833.Report this figure | (0.2)Net income, Q2 FY2024, three months to 2023-12-31−$220.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001437749-25-016833.Report this figure | (2.9)Net income, Q3 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001437749-25-016833.Report this figure | (4.6)Net income, Q4 FY2024, three months to 2024-06-30−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-23, accession 0001437749-25-029723. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Net income, Q1 FY2025, three months to 2024-09-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 0.8Net income, Q2 FY2025, three months to 2024-12-31$788.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 4.0Net income, Q3 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | (19.8)Net income, Q4 FY2025, three months to 2025-06-30−$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-22, accession 0001437749-26-030908. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Net income, Q1 FY2026, three months to 2025-09-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | (10.6)Net income, Q2 FY2026, three months to 2025-12-31−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | (5.6)Net income, Q3 FY2026, three months to 2026-03-31−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | (0.0)Net income, Q4 FY2026, three months to 2026-06-30−$15.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-22, accession 0001437749-26-030908. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | (1.48)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001437749-24-034970.Report this figure | (0.04)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-12, accession 0001437749-25-003568.Report this figure | (0.52)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001437749-25-016833.Report this figure | not reported | (0.15)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | (0.26)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001437749-26-002804.Report this figure | 0.21Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | not reported | (0.08)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | (1.05)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001437749-26-002804.Report this figure | (0.53)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | not reported |
| Basic EPS | $ per share | (1.48)Basic EPS, Q1 FY2024, three months to 2023-09-30−$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001437749-24-034970.Report this figure | (0.04)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-12, accession 0001437749-25-003568.Report this figure | (0.52)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001437749-25-016833.Report this figure | not reported | 0.24Basic EPS, Q1 FY2025, three months to 2024-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | 0.13Basic EPS, Q2 FY2025, three months to 2024-12-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001437749-26-002804.Report this figure | 0.65Basic EPS, Q3 FY2025, three months to 2025-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | not reported | 0.21Basic EPS, Q1 FY2026, three months to 2025-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | (1.05)Basic EPS, Q2 FY2026, three months to 2025-12-31−$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001437749-26-002804.Report this figure | (0.53)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 20.0Cash and equivalents, Q1 FY2024, at 2023-09-30$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001558370-23-019015.Report this figure | 19.5Cash and equivalents, Q2 FY2024, at 2023-12-31$19.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-14, accession 0001437749-24-004149.Report this figure | 19.8Cash and equivalents, Q3 FY2024, at 2024-03-31$19.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001437749-24-017051.Report this figure | 20.0Cash and equivalents, FY2024, at 2024-06-30$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-23, accession 0001437749-25-029723.Report this figure | 20.1Cash and equivalents, Q1 FY2025, at 2024-09-30$20.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001437749-24-034970.Report this figure | 20.4Cash and equivalents, Q2 FY2025, at 2024-12-31$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-12, accession 0001437749-25-003568.Report this figure | 18.2Cash and equivalents, Q3 FY2025, at 2025-03-31$18.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001437749-25-016833.Report this figure | 31.0Cash and equivalents, FY2025, at 2025-06-30$31.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-22, accession 0001437749-26-030908.Report this figure | 32.6Cash and equivalents, Q1 FY2026, at 2025-09-30$32.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | 30.0Cash and equivalents, Q2 FY2026, at 2025-12-31$30.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0001437749-26-002804.Report this figure | 26.7Cash and equivalents, Q3 FY2026, at 2026-03-31$26.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 26.3Cash and equivalents, FY2026, at 2026-06-30$26.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-22, accession 0001437749-26-030908.Report this figure |
| Current assets | $m | 70.6Current assets, Q1 FY2024, at 2023-09-30$70.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001558370-23-019015.Report this figure | 71.4Current assets, Q2 FY2024, at 2023-12-31$71.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0001437749-24-004149.Report this figure | 71.1Current assets, Q3 FY2024, at 2024-03-31$71.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017051.Report this figure | 61.9Current assets, FY2024, at 2024-06-30$61.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-23, accession 0001437749-25-029723.Report this figure | not reported | not reported | 72.5Current assets, Q3 FY2025, at 2025-03-31$72.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016833.Report this figure | 79.2Current assets, FY2025, at 2025-06-30$79.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-22, accession 0001437749-26-030908.Report this figure | 81.1Current assets, Q1 FY2026, at 2025-09-30$81.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | 76.2Current assets, Q2 FY2026, at 2025-12-31$76.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0001437749-26-002804.Report this figure | 67.3Current assets, Q3 FY2026, at 2026-03-31$67.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 61.8Current assets, FY2026, at 2026-06-30$61.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-22, accession 0001437749-26-030908.Report this figure |
| Total assets | $m | 133Total assets, Q1 FY2024, at 2023-09-30$132.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001558370-23-019015.Report this figure | 131Total assets, Q2 FY2024, at 2023-12-31$131.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001437749-24-004149.Report this figure | 129Total assets, Q3 FY2024, at 2024-03-31$128.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001437749-24-017051.Report this figure | 118Total assets, FY2024, at 2024-06-30$118.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-23, accession 0001437749-25-029723.Report this figure | 116Total assets, Q1 FY2025, at 2024-09-30$115.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001437749-24-034970.Report this figure | 116Total assets, Q2 FY2025, at 2024-12-31$116.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-12, accession 0001437749-25-003568.Report this figure | 124Total assets, Q3 FY2025, at 2025-03-31$124.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001437749-25-016833.Report this figure | 124Total assets, FY2025, at 2025-06-30$124.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-22, accession 0001437749-26-030908.Report this figure | 125Total assets, Q1 FY2026, at 2025-09-30$125.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | 122Total assets, Q2 FY2026, at 2025-12-31$122.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0001437749-26-002804.Report this figure | 112Total assets, Q3 FY2026, at 2026-03-31$111.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 105Total assets, FY2026, at 2026-06-30$105.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-22, accession 0001437749-26-030908.Report this figure |
| Current liabilities | $m | 65.5Current liabilities, Q1 FY2024, at 2023-09-30$65.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001558370-23-019015.Report this figure | 64.2Current liabilities, Q2 FY2024, at 2023-12-31$64.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0001437749-24-004149.Report this figure | 83.7Current liabilities, Q3 FY2024, at 2024-03-31$83.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017051.Report this figure | 62.2Current liabilities, FY2024, at 2024-06-30$62.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-23, accession 0001437749-25-029723.Report this figure | 61.3Current liabilities, Q1 FY2025, at 2024-09-30$61.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034970.Report this figure | 64.0Current liabilities, Q2 FY2025, at 2024-12-31$64.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-12, accession 0001437749-25-003568.Report this figure | 70.7Current liabilities, Q3 FY2025, at 2025-03-31$70.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016833.Report this figure | 63.1Current liabilities, FY2025, at 2025-06-30$63.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-22, accession 0001437749-26-030908.Report this figure | 66.0Current liabilities, Q1 FY2026, at 2025-09-30$66.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | 65.6Current liabilities, Q2 FY2026, at 2025-12-31$65.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0001437749-26-002804.Report this figure | 60.0Current liabilities, Q3 FY2026, at 2026-03-31$60.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 54.7Current liabilities, FY2026, at 2026-06-30$54.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-22, accession 0001437749-26-030908.Report this figure |
| Total liabilities | $m | 101Total liabilities, Q1 FY2024, at 2023-09-30$100.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001558370-23-019015.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $m | 15.0Long-term debt, Q1 FY2024, at 2023-09-30$15.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-14, accession 0001558370-23-019015.Report this figure | 15.0Long-term debt, Q2 FY2024, at 2023-12-31$15.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-14, accession 0001437749-24-004149.Report this figure | 0.0Long-term debt, Q3 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017051.Report this figure | 10.9Long-term debt, FY2024, at 2024-06-30$10.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-12, accession 0001437749-25-003568.Report this figure | 10.4Long-term debt, Q1 FY2025, at 2024-09-30$10.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034970.Report this figure | 10.0Long-term debt, Q2 FY2025, at 2024-12-31$10.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-12, accession 0001437749-25-003568.Report this figure | 9.5Long-term debt, Q3 FY2025, at 2025-03-31$9.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016833.Report this figure | 10.9Long-term debt, FY2025, at 2025-06-30$10.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-09-23, accession 0001437749-25-029723.Report this figure | 10.4Long-term debt, Q1 FY2026, at 2025-09-30$10.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | 10.0Long-term debt, Q2 FY2026, at 2025-12-31$10.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-03, accession 0001437749-26-002804.Report this figure | 9.5Long-term debt, Q3 FY2026, at 2026-03-31$9.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 9.1Long-term debt, FY2026, at 2026-06-30$9.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-22, accession 0001437749-26-030908.Report this figure |
| Current portion of debt | $m | not reported | 0.0Current portion of debt, Q2 FY2024, at 2023-12-31$39.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-14, accession 0001437749-24-004149.Report this figure | 15.1Current portion of debt, Q3 FY2024, at 2024-03-31$15.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017051.Report this figure | 1.9Current portion of debt, FY2024, at 2024-06-30$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-12, accession 0001437749-25-003568.Report this figure | 1.9Current portion of debt, Q1 FY2025, at 2024-09-30$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034970.Report this figure | 1.9Current portion of debt, Q2 FY2025, at 2024-12-31$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-12, accession 0001437749-25-003568.Report this figure | 1.9Current portion of debt, Q3 FY2025, at 2025-03-31$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016833.Report this figure | 1.9Current portion of debt, FY2025, at 2025-06-30$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-09-23, accession 0001437749-25-029723.Report this figure | 1.9Current portion of debt, Q1 FY2026, at 2025-09-30$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | 1.9Current portion of debt, Q2 FY2026, at 2025-12-31$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-03, accession 0001437749-26-002804.Report this figure | 1.9Current portion of debt, Q3 FY2026, at 2026-03-31$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 1.9Current portion of debt, FY2026, at 2026-06-30$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-22, accession 0001437749-26-030908.Report this figure |
| Short-term borrowings | $m | 1.2Short-term borrowings, Q1 FY2024, at 2023-09-30$1.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-14, accession 0001558370-23-019015.Report this figure | 1.0Short-term borrowings, Q2 FY2024, at 2023-12-31$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-14, accession 0001437749-24-004149.Report this figure | 1.6Short-term borrowings, Q3 FY2024, at 2024-03-31$1.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-15, accession 0001437749-24-017051.Report this figure | 2.4Short-term borrowings, FY2024, at 2024-06-30$2.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-12, accession 0001437749-25-003568.Report this figure | 4.3Short-term borrowings, Q1 FY2025, at 2024-09-30$4.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-13, accession 0001437749-24-034970.Report this figure | 4.0Short-term borrowings, Q2 FY2025, at 2024-12-31$4.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-12, accession 0001437749-25-003568.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 32.2Shareholders' equity, Q1 FY2024, at 2023-09-30$32.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001437749-25-016833.Report this figure | 32.9Shareholders' equity, Q2 FY2024, at 2023-12-31$32.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001437749-25-016833.Report this figure | 30.8Shareholders' equity, Q3 FY2024, at 2024-03-31$30.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001437749-25-016833.Report this figure | 27.7Shareholders' equity, FY2024, at 2024-06-30$27.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-22, accession 0001437749-26-030908.Report this figure | 29.8Shareholders' equity, Q1 FY2025, at 2024-09-30$29.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 30.8Shareholders' equity, Q2 FY2025, at 2024-12-31$30.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 34.9Shareholders' equity, Q3 FY2025, at 2025-03-31$34.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 19.0Shareholders' equity, FY2025, at 2025-06-30$19.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-22, accession 0001437749-26-030908.Report this figure | 23.2Shareholders' equity, Q1 FY2026, at 2025-09-30$23.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 14.2Shareholders' equity, Q2 FY2026, at 2025-12-31$14.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 35.1Shareholders' equity, Q3 FY2026, at 2026-03-31$35.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001437749-26-016721.Report this figure | 35.3Shareholders' equity, FY2026, at 2026-06-30$35.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-22, accession 0001437749-26-030908.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (211)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$211.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-14, accession 0001558370-23-019015.Report this figure | (135)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$135.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-12, accession 0001437749-25-003568. Derived: 6-month figure less the 3-month figure.Report this figure | (254)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$254.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001437749-25-016833. Derived: 9-month figure less the 6-month figure.Report this figure | (788)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$788.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-23, accession 0001437749-25-029723. Derived: 12-month figure less the 9-month figure.Report this figure | (1,190)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | 2,905Operating cash flow, Q2 FY2025, three months to 2024-12-31$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001437749-26-002804. Derived: 6-month figure less the 3-month figure.Report this figure | (6,455)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001437749-26-016721. Derived: 9-month figure less the 6-month figure.Report this figure | 2,803Operating cash flow, Q4 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-22, accession 0001437749-26-030908. Derived: 12-month figure less the 9-month figure.Report this figure | (618)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$618.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | 3,675Operating cash flow, Q2 FY2026, three months to 2025-12-31$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001437749-26-002804. Derived: 6-month figure less the 3-month figure.Report this figure | (4,182)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001437749-26-016721. Derived: 9-month figure less the 6-month figure.Report this figure | 4,406Operating cash flow, Q4 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-22, accession 0001437749-26-030908. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | 0.0Capital expenditure, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-14, accession 0001437749-25-016833. Derived: 9-month figure less the 6-month figure.Report this figure | 329Capital expenditure, Q4 FY2024, three months to 2024-06-30$329.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-23, accession 0001437749-25-029723. Derived: 12-month figure less the 9-month figure.Report this figure | 136Capital expenditure, Q1 FY2025, three months to 2024-09-30$136.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | 6.0Capital expenditure, Q2 FY2025, three months to 2024-12-31$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0001437749-26-002804. Derived: 6-month figure less the 3-month figure.Report this figure | 69.0Capital expenditure, Q3 FY2025, three months to 2025-03-31$69.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001437749-26-016721. Derived: 9-month figure less the 6-month figure.Report this figure | 17.0Capital expenditure, Q4 FY2025, three months to 2025-06-30$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-22, accession 0001437749-26-030908. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001437749-25-034825.Report this figure | 17.0Capital expenditure, Q2 FY2026, three months to 2025-12-31$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0001437749-26-002804. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001437749-26-016721. Derived: 9-month figure less the 6-month figure.Report this figure | 12.0Capital expenditure, Q4 FY2026, three months to 2026-06-30$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-22, accession 0001437749-26-030908. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-09-30 | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 2.5 | 3.1 | 3.7 | 5.5 | 5.5 | 5.5 | 9.1 | 8.5 | 8.2 | 19.5 | 10.0 | 10.5 |
Shares outstanding: 10.87m at Sep 15, 2026, from the cover of the 10-K filed Sep 22, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.