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Bark, Inc.

BARKNYSECIK 1819574Consumer discretionaryFiscal year ends Mar 31

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

Income statement

Revenue$78.8m, Q1 FY2027
Operating income$66.0k, Q1 FY2027
Net income$745.0k, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m123Revenue, Q2 FY2024, three months to 2023-09-30$123.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001819574-24-000048.Report this figure125Revenue, Q3 FY2024, three months to 2023-12-31$125.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-05, accession 0001819574-25-000011.Report this figure121Revenue, Q4 FY2024, three months to 2024-03-31$121.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure116Revenue, Q1 FY2025, three months to 2024-06-30$116.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001819574-25-000039.Report this figure126Revenue, Q2 FY2025, three months to 2024-09-30$126.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure126Revenue, Q3 FY2025, three months to 2024-12-31$126.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure115Revenue, Q4 FY2025, three months to 2025-03-31$115.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure103Revenue, Q1 FY2026, three months to 2025-06-30$102.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure107Revenue, Q2 FY2026, three months to 2025-09-30$107.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure98.4Revenue, Q3 FY2026, three months to 2025-12-31$98.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure86.6Revenue, Q4 FY2026, three months to 2026-03-31$86.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure78.8Revenue, Q1 FY2027, three months to 2026-06-30$78.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure
Cost of revenue$m47.4Cost of revenue, Q2 FY2024, three months to 2023-09-30$47.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2023-11-08, accession 0001819574-23-000042.Report this figure47.8Cost of revenue, Q3 FY2024, three months to 2023-12-31$47.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-02-07, accession 0001819574-24-000014.Report this figure45.3Cost of revenue, Q4 FY2024, three months to 2024-03-31$45.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-06-03, accession 0001819574-24-000025. Derived: 12-month figure less the 9-month figure.Report this figure42.9Cost of revenue, Q1 FY2025, three months to 2024-06-30$42.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-07, accession 0001819574-24-000039.Report this figure50.0Cost of revenue, Q2 FY2025, three months to 2024-09-30$50.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure47.2Cost of revenue, Q3 FY2025, three months to 2024-12-31$47.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure42.1Cost of revenue, Q4 FY2025, three months to 2025-03-31$42.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure38.8Cost of revenue, Q1 FY2026, three months to 2025-06-30$38.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure45.0Cost of revenue, Q2 FY2026, three months to 2025-09-30$45.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure36.9Cost of revenue, Q3 FY2026, three months to 2025-12-31$36.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure32.3Cost of revenue, Q4 FY2026, three months to 2026-03-31$32.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure21.5Cost of revenue, Q1 FY2027, three months to 2026-06-30$21.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure
Gross profit$m75.6Gross profit, Q2 FY2024, three months to 2023-09-30$75.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001819574-24-000048.Report this figure77.2Gross profit, Q3 FY2024, three months to 2023-12-31$77.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-05, accession 0001819574-25-000011.Report this figure76.2Gross profit, Q4 FY2024, three months to 2024-03-31$76.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure73.3Gross profit, Q1 FY2025, three months to 2024-06-30$73.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001819574-25-000039.Report this figure76.1Gross profit, Q2 FY2025, three months to 2024-09-30$76.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure79.3Gross profit, Q3 FY2025, three months to 2024-12-31$79.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure73.4Gross profit, Q4 FY2025, three months to 2025-03-31$73.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure64.1Gross profit, Q1 FY2026, three months to 2025-06-30$64.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure62.0Gross profit, Q2 FY2026, three months to 2025-09-30$62.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure61.6Gross profit, Q3 FY2026, three months to 2025-12-31$61.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure54.3Gross profit, Q4 FY2026, three months to 2026-03-31$54.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure57.3Gross profit, Q1 FY2027, three months to 2026-06-30$57.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure
Operating income$m(11.1)Operating income, Q2 FY2024, three months to 2023-09-30−$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001819574-24-000048.Report this figure(14.0)Operating income, Q3 FY2024, three months to 2023-12-31−$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0001819574-25-000011.Report this figure(6.5)Operating income, Q4 FY2024, three months to 2024-03-31−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure(10.6)Operating income, Q1 FY2025, three months to 2024-06-30−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001819574-25-000039.Report this figure(5.7)Operating income, Q2 FY2025, three months to 2024-09-30−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure(12.2)Operating income, Q3 FY2025, three months to 2024-12-31−$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure(6.6)Operating income, Q4 FY2025, three months to 2025-03-31−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure(8.4)Operating income, Q1 FY2026, three months to 2025-06-30−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure(10.7)Operating income, Q2 FY2026, three months to 2025-09-30−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure(9.0)Operating income, Q3 FY2026, three months to 2025-12-31−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure(12.2)Operating income, Q4 FY2026, three months to 2026-03-31−$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure0.1Operating income, Q1 FY2027, three months to 2026-06-30$66.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure
Interest expense$m1.4Interest expense, Q2 FY2024, three months to 2023-09-30$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001819574-23-000042.Report this figure0.9Interest expense, Q3 FY2024, three months to 2023-12-31$902.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-07, accession 0001819574-24-000014.Report this figure0.7Interest expense, Q4 FY2024, three months to 2024-03-31$703.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-06-03, accession 0001819574-24-000025. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2025, three months to 2024-06-30$711.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001819574-25-000039.Report this figure0.7Interest expense, Q2 FY2025, three months to 2024-09-30$687.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure0.7Interest expense, Q3 FY2025, three months to 2024-12-31$677.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure0.7Interest expense, Q4 FY2025, three months to 2025-03-31$714.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2026, three months to 2025-06-30$709.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure0.7Interest expense, Q2 FY2026, three months to 2025-09-30$711.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure0.4Interest expense, Q3 FY2026, three months to 2025-12-31$415.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure0.0Interest expense, Q4 FY2026, three months to 2026-03-31$20.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2027, three months to 2026-06-30$2.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure
Income tax$m0.0Income tax, Q2 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001819574-24-000048.Report this figure0.0Income tax, Q3 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0001819574-25-000011.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001819574-25-000039.Report this figure0.0Income tax, Q2 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure0.0Income tax, Q3 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure0.0Income tax, Q2 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure0.0Income tax, Q3 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure0.0Income tax, Q4 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2027, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure
Net income$m(10.3)Net income, Q2 FY2024, three months to 2023-09-30−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001819574-24-000048.Report this figure(10.1)Net income, Q3 FY2024, three months to 2023-12-31−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0001819574-25-000011.Report this figure(4.9)Net income, Q4 FY2024, three months to 2024-03-31−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure(10.0)Net income, Q1 FY2025, three months to 2024-06-30−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001819574-25-000039.Report this figure(5.3)Net income, Q2 FY2025, three months to 2024-09-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure(11.5)Net income, Q3 FY2025, three months to 2024-12-31−$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure(6.1)Net income, Q4 FY2025, three months to 2025-03-31−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure(7.0)Net income, Q1 FY2026, three months to 2025-06-30−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure(10.7)Net income, Q2 FY2026, three months to 2025-09-30−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure(8.6)Net income, Q3 FY2026, three months to 2025-12-31−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure(12.7)Net income, Q4 FY2026, three months to 2026-03-31−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure0.7Net income, Q1 FY2027, three months to 2026-06-30$745.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure
Diluted EPS$ per share(0.06)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001819574-24-000048.Report this figure(0.06)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0001819574-25-000011.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001819574-25-000039.Report this figure(0.03)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure(0.07)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figurenot reported(0.83)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure(0.06)Diluted EPS, Q2 FY2026, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure(0.05)Diluted EPS, Q3 FY2026, three months to 2025-12-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figurenot reported0.08Diluted EPS, Q1 FY2027, three months to 2026-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure
Basic EPS$ per share(0.06)Basic EPS, Q2 FY2024, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001819574-24-000048.Report this figure(0.06)Basic EPS, Q3 FY2024, three months to 2023-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0001819574-25-000011.Report this figurenot reported(0.06)Basic EPS, Q1 FY2025, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001819574-25-000039.Report this figure(0.03)Basic EPS, Q2 FY2025, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure(0.07)Basic EPS, Q3 FY2025, three months to 2024-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figurenot reported(0.83)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure(0.06)Basic EPS, Q2 FY2026, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure(0.05)Basic EPS, Q3 FY2026, three months to 2025-12-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figurenot reported0.08Basic EPS, Q1 FY2027, three months to 2026-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure

Balance sheet

Cash and equivalents$16.1m, Q1 FY2027
Long-term debt$0, FY2026
Shareholders' equity$76.2m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m161Cash and equivalents, Q2 FY2024, at 2023-09-30$160.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001819574-24-000048.Report this figure131Cash and equivalents, Q3 FY2024, at 2023-12-31$131.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0001819574-25-000011.Report this figure125Cash and equivalents, FY2024, at 2024-03-31$125.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-10, accession 0001628280-26-042242.Report this figure118Cash and equivalents, Q1 FY2025, at 2024-06-30$117.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001819574-25-000039.Report this figure115Cash and equivalents, Q2 FY2025, at 2024-09-30$115.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure115Cash and equivalents, Q3 FY2025, at 2024-12-31$115.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure94.0Cash and equivalents, FY2025, at 2025-03-31$94.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-10, accession 0001628280-26-042242.Report this figure84.7Cash and equivalents, Q1 FY2026, at 2025-06-30$84.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure63.4Cash and equivalents, Q2 FY2026, at 2025-09-30$63.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure21.7Cash and equivalents, Q3 FY2026, at 2025-12-31$21.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure19.3Cash and equivalents, FY2026, at 2026-03-31$19.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure16.1Cash and equivalents, Q1 FY2027, at 2026-06-30$16.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure
Current assets$m287Current assets, Q2 FY2024, at 2023-09-30$286.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001819574-23-000042.Report this figure241Current assets, Q3 FY2024, at 2023-12-31$240.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0001819574-24-000014.Report this figure222Current assets, FY2024, at 2024-03-31$221.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-04, accession 0001819574-25-000024.Report this figure212Current assets, Q1 FY2025, at 2024-06-30$212.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001819574-24-000039.Report this figure232Current assets, Q2 FY2025, at 2024-09-30$231.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001819574-24-000048.Report this figure229Current assets, Q3 FY2025, at 2024-12-31$229.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0001819574-25-000011.Report this figure202Current assets, FY2025, at 2025-03-31$201.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-10, accession 0001628280-26-042242.Report this figure202Current assets, Q1 FY2026, at 2025-06-30$201.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001819574-25-000039.Report this figure194Current assets, Q2 FY2026, at 2025-09-30$193.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure138Current assets, Q3 FY2026, at 2025-12-31$137.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure122Current assets, FY2026, at 2026-03-31$121.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure123Current assets, Q1 FY2027, at 2026-06-30$123.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure
Total assets$m369Total assets, Q2 FY2024, at 2023-09-30$369.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001819574-23-000042.Report this figure321Total assets, Q3 FY2024, at 2023-12-31$320.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0001819574-24-000014.Report this figure299Total assets, FY2024, at 2024-03-31$298.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-04, accession 0001819574-25-000024.Report this figure288Total assets, Q1 FY2025, at 2024-06-30$287.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001819574-24-000039.Report this figure302Total assets, Q2 FY2025, at 2024-09-30$301.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001819574-24-000048.Report this figure292Total assets, Q3 FY2025, at 2024-12-31$292.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0001819574-25-000011.Report this figure261Total assets, FY2025, at 2025-03-31$260.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-10, accession 0001628280-26-042242.Report this figure260Total assets, Q1 FY2026, at 2025-06-30$260.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001819574-25-000039.Report this figure248Total assets, Q2 FY2026, at 2025-09-30$248.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure189Total assets, Q3 FY2026, at 2025-12-31$188.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure170Total assets, FY2026, at 2026-03-31$170.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure169Total assets, Q1 FY2027, at 2026-06-30$168.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure
Current liabilities$m86.0Current liabilities, Q2 FY2024, at 2023-09-30$86.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001819574-23-000042.Report this figure91.0Current liabilities, Q3 FY2024, at 2023-12-31$91.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0001819574-24-000014.Report this figure75.5Current liabilities, FY2024, at 2024-03-31$75.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-04, accession 0001819574-25-000024.Report this figure76.7Current liabilities, Q1 FY2025, at 2024-06-30$76.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001819574-24-000039.Report this figure95.9Current liabilities, Q2 FY2025, at 2024-09-30$95.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001819574-24-000048.Report this figure141Current liabilities, Q3 FY2025, at 2024-12-31$140.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0001819574-25-000011.Report this figure124Current liabilities, FY2025, at 2025-03-31$124.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-10, accession 0001628280-26-042242.Report this figure130Current liabilities, Q1 FY2026, at 2025-06-30$130.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001819574-25-000039.Report this figure127Current liabilities, Q2 FY2026, at 2025-09-30$127.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure74.4Current liabilities, Q3 FY2026, at 2025-12-31$74.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure65.4Current liabilities, FY2026, at 2026-03-31$65.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure60.9Current liabilities, Q1 FY2027, at 2026-06-30$60.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure
Total liabilities$m218Total liabilities, Q2 FY2024, at 2023-09-30$218.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001819574-23-000042.Report this figure176Total liabilities, Q3 FY2024, at 2023-12-31$176.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0001819574-24-000014.Report this figure159Total liabilities, FY2024, at 2024-03-31$159.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-04, accession 0001819574-25-000024.Report this figure160Total liabilities, Q1 FY2025, at 2024-06-30$159.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001819574-24-000039.Report this figure178Total liabilities, Q2 FY2025, at 2024-09-30$178.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001819574-24-000048.Report this figure179Total liabilities, Q3 FY2025, at 2024-12-31$179.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0001819574-25-000011.Report this figure161Total liabilities, FY2025, at 2025-03-31$161.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-10, accession 0001628280-26-042242.Report this figure166Total liabilities, Q1 FY2026, at 2025-06-30$166.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001819574-25-000039.Report this figure162Total liabilities, Q2 FY2026, at 2025-09-30$161.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure107Total liabilities, Q3 FY2026, at 2025-12-31$107.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure98.0Total liabilities, FY2026, at 2026-03-31$98.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure92.4Total liabilities, Q1 FY2027, at 2026-06-30$92.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure
Long-term debt$m81.6Long-term debt, Q2 FY2024, at 2023-09-30$81.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001819574-23-000042.Report this figure39.8Long-term debt, Q3 FY2024, at 2023-12-31$39.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-07, accession 0001819574-24-000014.Report this figure39.9Long-term debt, FY2024, at 2024-03-31$39.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-06-04, accession 0001819574-25-000024.Report this figure40.0Long-term debt, Q1 FY2025, at 2024-06-30$40.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001819574-24-000039.Report this figure40.1Long-term debt, Q2 FY2025, at 2024-09-30$40.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001819574-24-000048.Report this figure0.0Long-term debt, Q3 FY2025, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-05, accession 0001819574-25-000011.Report this figure0.0Long-term debt, FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-06-10, accession 0001628280-26-042242.Report this figurenot reportednot reported0.0Long-term debt, Q3 FY2026, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure0.0Long-term debt, FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-06-10, accession 0001628280-26-042242.Report this figurenot reported
Current portion of debt$mnot reportednot reported0.0Current portion of debt, FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-06-04, accession 0001819574-25-000024.Report this figurenot reportednot reportednot reported42.6Current portion of debt, FY2025, at 2025-03-31$42.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-06-10, accession 0001628280-26-042242.Report this figure42.7Current portion of debt, Q1 FY2026, at 2025-06-30$42.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001819574-25-000039.Report this figure42.8Current portion of debt, Q2 FY2026, at 2025-09-30$42.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure0.0Current portion of debt, Q3 FY2026, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure0.0Current portion of debt, FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-06-10, accession 0001628280-26-042242.Report this figurenot reported
Shareholders' equity$m151Shareholders' equity, Q2 FY2024, at 2023-09-30$150.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0001819574-25-000011.Report this figure144Shareholders' equity, Q3 FY2024, at 2023-12-31$144.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0001819574-25-000011.Report this figure139Shareholders' equity, FY2024, at 2024-03-31$139.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-10, accession 0001628280-26-042242.Report this figure128Shareholders' equity, Q1 FY2025, at 2024-06-30$128.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure124Shareholders' equity, Q2 FY2025, at 2024-09-30$123.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure113Shareholders' equity, Q3 FY2025, at 2024-12-31$113.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure99.5Shareholders' equity, FY2025, at 2025-03-31$99.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure94.0Shareholders' equity, Q1 FY2026, at 2025-06-30$94.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure86.5Shareholders' equity, Q2 FY2026, at 2025-09-30$86.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure81.2Shareholders' equity, Q3 FY2026, at 2025-12-31$81.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure72.0Shareholders' equity, FY2026, at 2026-03-31$72.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure76.2Shareholders' equity, Q1 FY2027, at 2026-06-30$76.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure

Cash flow

Operating cash flow−$3.5m, Q1 FY2027
Capital expenditure$111.0k, Q1 FY2027
Share repurchases$233.0k, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m2.8Operating cash flow, Q2 FY2024, three months to 2023-09-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001819574-24-000048. Derived: 6-month figure less the 3-month figure.Report this figure15.0Operating cash flow, Q3 FY2024, three months to 2023-12-31$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0001819574-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure(1.0)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure1.8Operating cash flow, Q1 FY2025, three months to 2024-06-30$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001819574-25-000039.Report this figure2.8Operating cash flow, Q2 FY2025, three months to 2024-09-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001819574-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure(1.4)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001628280-26-005799. Derived: 9-month figure less the 6-month figure.Report this figure(10.3)Operating cash flow, Q4 FY2025, three months to 2025-03-31−$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure(5.4)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure(18.1)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001819574-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure1.7Operating cash flow, Q3 FY2026, three months to 2025-12-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001628280-26-005799. Derived: 9-month figure less the 6-month figure.Report this figure(1.4)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure
Capital expenditure$m2.0Capital expenditure, Q2 FY2024, three months to 2023-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001819574-24-000048. Derived: 6-month figure less the 3-month figure.Report this figure1.8Capital expenditure, Q3 FY2024, three months to 2023-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-05, accession 0001819574-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure2.1Capital expenditure, Q4 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure2.0Capital expenditure, Q1 FY2025, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001819574-25-000039.Report this figure1.8Capital expenditure, Q2 FY2025, three months to 2024-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-10, accession 0001819574-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2025, three months to 2024-12-31$577.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-05, accession 0001628280-26-005799. Derived: 9-month figure less the 6-month figure.Report this figure1.7Capital expenditure, Q4 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2026, three months to 2025-06-30$708.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure1.9Capital expenditure, Q2 FY2026, three months to 2025-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-10, accession 0001819574-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2026, three months to 2025-12-31$143.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-05, accession 0001628280-26-005799. Derived: 9-month figure less the 6-month figure.Report this figure0.7Capital expenditure, Q4 FY2026, three months to 2026-03-31$713.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2027, three months to 2026-06-30$111.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure
Share repurchases$m4.1Share repurchases, Q2 FY2024, three months to 2023-09-30$4.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001819574-24-000048. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-05, accession 0001819574-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure2.1Share repurchases, Q4 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure4.3Share repurchases, Q1 FY2025, three months to 2024-06-30$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001819574-25-000039.Report this figure0.9Share repurchases, Q2 FY2025, three months to 2024-09-30$898.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001819574-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure2.8Share repurchases, Q3 FY2025, three months to 2024-12-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001628280-26-005799. Derived: 9-month figure less the 6-month figure.Report this figure10.5Share repurchases, Q4 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure1.8Share repurchases, Q1 FY2026, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001819574-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001628280-26-005799. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-10, accession 0001628280-26-042242. Derived: 12-month figure less the 9-month figure.Report this figure0.2Share repurchases, Q1 FY2027, three months to 2026-06-30$233.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure

Shares

Diluted shares (weighted)8.78m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares176Diluted shares (weighted), Q2 FY2023, three months to 2022-09-30176,463,723 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001819574-23-000042.Report this figure178Diluted shares (weighted), Q3 FY2023, three months to 2022-12-31177,672,036 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0001819574-24-000014.Report this figure178Diluted shares (weighted), Q1 FY2024, three months to 2023-06-30177,681,579 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001819574-24-000039.Report this figure177Diluted shares (weighted), Q2 FY2024, three months to 2023-09-30176,975,883 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001819574-24-000048.Report this figure176Diluted shares (weighted), Q3 FY2024, three months to 2023-12-31175,540,096 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-05, accession 0001819574-25-000011.Report this figure176Diluted shares (weighted), Q1 FY2025, three months to 2024-06-30175,561,535 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001819574-25-000039.Report this figure175Diluted shares (weighted), Q2 FY2025, three months to 2024-09-30175,063,942 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure176Diluted shares (weighted), Q3 FY2025, three months to 2024-12-31175,589,759 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure8.5Diluted shares (weighted), Q1 FY2026, three months to 2025-06-308,460,447 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure171Diluted shares (weighted), Q2 FY2026, three months to 2025-09-30170,762,090 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001819574-25-000047.Report this figure172Diluted shares (weighted), Q3 FY2026, three months to 2025-12-31172,446,917 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001628280-26-005799.Report this figure8.8Diluted shares (weighted), Q1 FY2027, three months to 2026-06-308,784,395 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure

Shares outstanding: 9.03mShares outstanding, period not labelled, at 2026-08-039,033,457 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054441.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.