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Capstone Energy Plus, Inc.

CEPLNasdaqCIK 1009759IndustrialsFiscal 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$24.9m, Q1 FY2027
Operating income$967.0k, Q1 FY2027
Net income$37.0k, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m28.4Revenue, Q2 FY2024, three months to 2023-09-30$28.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-12, accession 0001558370-24-015283.Report this figure14.6Revenue, Q3 FY2024, three months to 2023-12-31$14.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-14, accession 0001558370-25-000958.Report this figure24.3Revenue, Q4 FY2024, three months to 2024-03-31$24.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-06-27, accession 0001558370-25-008930. Derived: 12-month figure less the 9-month figure.Report this figure15.6Revenue, Q1 FY2025, three months to 2024-06-30$15.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001558370-25-010824.Report this figure22.7Revenue, Q2 FY2025, three months to 2024-09-30$22.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure20.1Revenue, Q3 FY2025, three months to 2024-12-31$20.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure27.1Revenue, Q4 FY2025, three months to 2025-03-31$27.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-06-25, accession 0001104659-26-077817. Derived: 12-month figure less the 9-month figure.Report this figure27.9Revenue, Q1 FY2026, three months to 2025-06-30$27.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure28.4Revenue, Q2 FY2026, three months to 2025-09-30$28.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure26.8Revenue, Q3 FY2026, three months to 2025-12-31$26.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure23.0Revenue, Q4 FY2026, three months to 2026-03-31$23.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-06-25, accession 0001104659-26-077817. Derived: 12-month figure less the 9-month figure.Report this figure24.9Revenue, Q1 FY2027, three months to 2026-06-30$24.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure
Cost of revenue$m23.1Cost of revenue, Q2 FY2024, three months to 2023-09-30$23.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001558370-24-015283.Report this figure11.6Cost of revenue, Q3 FY2024, three months to 2023-12-31$11.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-14, accession 0001558370-25-000958.Report this figure21.8Cost of revenue, Q4 FY2024, three months to 2024-03-31$21.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-06-27, accession 0001558370-25-008930. Derived: 12-month figure less the 9-month figure.Report this figure11.9Cost of revenue, Q1 FY2025, three months to 2024-06-30$11.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001558370-25-010824.Report this figure15.7Cost of revenue, Q2 FY2025, three months to 2024-09-30$15.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure15.2Cost of revenue, Q3 FY2025, three months to 2024-12-31$15.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure19.5Cost of revenue, Q4 FY2025, three months to 2025-03-31$19.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-25, accession 0001104659-26-077817. Derived: 12-month figure less the 9-month figure.Report this figure20.3Cost of revenue, Q1 FY2026, three months to 2025-06-30$20.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure19.4Cost of revenue, Q2 FY2026, three months to 2025-09-30$19.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure16.3Cost of revenue, Q3 FY2026, three months to 2025-12-31$16.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure16.1Cost of revenue, Q4 FY2026, three months to 2026-03-31$16.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-25, accession 0001104659-26-077817. Derived: 12-month figure less the 9-month figure.Report this figure16.2Cost of revenue, Q1 FY2027, three months to 2026-06-30$16.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure
Gross profit$m5.3Gross profit, Q2 FY2024, three months to 2023-09-30$5.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001558370-24-015283.Report this figure3.0Gross profit, Q3 FY2024, three months to 2023-12-31$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-14, accession 0001558370-25-000958.Report this figure2.6Gross profit, Q4 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-06-27, accession 0001558370-25-008930. Derived: 12-month figure less the 9-month figure.Report this figure3.8Gross profit, Q1 FY2025, three months to 2024-06-30$3.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001558370-25-010824.Report this figure7.0Gross profit, Q2 FY2025, three months to 2024-09-30$7.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure5.0Gross profit, Q3 FY2025, three months to 2024-12-31$5.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure7.5Gross profit, Q4 FY2025, three months to 2025-03-31$7.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-25, accession 0001104659-26-077817. Derived: 12-month figure less the 9-month figure.Report this figure7.6Gross profit, Q1 FY2026, three months to 2025-06-30$7.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure9.0Gross profit, Q2 FY2026, three months to 2025-09-30$9.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure10.4Gross profit, Q3 FY2026, three months to 2025-12-31$10.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure6.9Gross profit, Q4 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-25, accession 0001104659-26-077817. Derived: 12-month figure less the 9-month figure.Report this figure8.8Gross profit, Q1 FY2027, three months to 2026-06-30$8.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure
Research and development$m0.7Research and development, Q2 FY2024, three months to 2023-09-30$653.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015283.Report this figure0.6Research and development, Q3 FY2024, three months to 2023-12-31$579.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-14, accession 0001558370-25-000958.Report this figure0.6Research and development, Q4 FY2024, three months to 2024-03-31$566.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-06-27, accession 0001558370-25-008930. Derived: 12-month figure less the 9-month figure.Report this figure0.5Research and development, Q1 FY2025, three months to 2024-06-30$548.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001558370-25-010824.Report this figure0.6Research and development, Q2 FY2025, three months to 2024-09-30$592.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure0.7Research and development, Q3 FY2025, three months to 2024-12-31$744.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure0.8Research and development, Q4 FY2025, three months to 2025-03-31$785.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-25, accession 0001104659-26-077817. Derived: 12-month figure less the 9-month figure.Report this figure0.8Research and development, Q1 FY2026, three months to 2025-06-30$814.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure0.8Research and development, Q2 FY2026, three months to 2025-09-30$809.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure1.0Research and development, Q3 FY2026, three months to 2025-12-31$971.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure1.0Research and development, Q4 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-25, accession 0001104659-26-077817. Derived: 12-month figure less the 9-month figure.Report this figure1.2Research and development, Q1 FY2027, three months to 2026-06-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure
Selling, general and administrative$m9.2Selling, general and administrative, Q2 FY2024, three months to 2023-09-30$9.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015283.Report this figure9.7Selling, general and administrative, Q3 FY2024, three months to 2023-12-31$9.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-14, accession 0001558370-25-000958.Report this figure6.5Selling, general and administrative, Q4 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-06-27, accession 0001558370-25-008930. Derived: 12-month figure less the 9-month figure.Report this figure6.8Selling, general and administrative, Q1 FY2025, three months to 2024-06-30$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001558370-25-010824.Report this figure6.4Selling, general and administrative, Q2 FY2025, three months to 2024-09-30$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure6.3Selling, general and administrative, Q3 FY2025, three months to 2024-12-31$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure6.7Selling, general and administrative, Q4 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-25, accession 0001104659-26-077817. Derived: 12-month figure less the 9-month figure.Report this figure6.9Selling, general and administrative, Q1 FY2026, three months to 2025-06-30$6.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure6.8Selling, general and administrative, Q2 FY2026, three months to 2025-09-30$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure7.4Selling, general and administrative, Q3 FY2026, three months to 2025-12-31$7.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure5.7Selling, general and administrative, Q4 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-25, accession 0001104659-26-077817. Derived: 12-month figure less the 9-month figure.Report this figure6.6Selling, general and administrative, Q1 FY2027, three months to 2026-06-30$6.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure
Operating income$m(4.6)Operating income, Q2 FY2024, three months to 2023-09-30−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015283.Report this figure(7.3)Operating income, Q3 FY2024, three months to 2023-12-31−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001558370-25-000958.Report this figure(4.5)Operating income, Q4 FY2024, three months to 2024-03-31−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-06-27, accession 0001558370-25-008930. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Operating income, Q1 FY2025, three months to 2024-06-30−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001558370-25-010824.Report this figure0.0Operating income, Q2 FY2025, three months to 2024-09-30$18.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure(2.1)Operating income, Q3 FY2025, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure0.0Operating income, Q4 FY2025, three months to 2025-03-31$14.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-25, accession 0001104659-26-077817. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Operating income, Q1 FY2026, three months to 2025-06-30−$171.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure1.4Operating income, Q2 FY2026, three months to 2025-09-30$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure2.0Operating income, Q3 FY2026, three months to 2025-12-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure0.2Operating income, Q4 FY2026, three months to 2026-03-31$157.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-25, accession 0001104659-26-077817. Derived: 12-month figure less the 9-month figure.Report this figure1.0Operating income, Q1 FY2027, three months to 2026-06-30$967.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure
Interest expense$m1.8Interest expense, Q2 FY2024, three months to 2023-09-30$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-05, accession 0001558370-24-010759.Report this figure1.1Interest expense, Q3 FY2024, three months to 2023-12-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-09-09, accession 0001558370-24-012687.Report this figure0.9Interest expense, Q4 FY2024, three months to 2024-03-31$910.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-06-27, accession 0001558370-25-008930. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2025, three months to 2024-06-30$978.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001558370-25-010824.Report this figure1.0Interest expense, Q2 FY2025, three months to 2024-09-30$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure1.0Interest expense, Q3 FY2025, three months to 2024-12-31$986.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure0.9Interest expense, Q4 FY2025, three months to 2025-03-31$941.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-25, accession 0001104659-26-077817. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2026, three months to 2025-06-30$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure1.1Interest expense, Q2 FY2026, three months to 2025-09-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure1.1Interest expense, Q3 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure0.9Interest expense, Q4 FY2026, three months to 2026-03-31$885.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-25, accession 0001104659-26-077817. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q1 FY2027, three months to 2026-06-30$857.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure
Income tax$m(0.0)Income tax, Q2 FY2024, three months to 2023-09-30−$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001558370-24-015283.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2023-12-31−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0001558370-25-000958.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-06-27, accession 0001558370-25-008930. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2024-06-30$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001558370-25-010824.Report this figure0.0Income tax, Q2 FY2025, three months to 2024-09-30$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure0.0Income tax, Q3 FY2025, three months to 2024-12-31$23.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-03-31$119.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-25, accession 0001104659-26-077817. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2025-06-30$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure0.0Income tax, Q2 FY2026, three months to 2025-09-30$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure0.0Income tax, Q3 FY2026, three months to 2025-12-31$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure(0.1)Income tax, Q4 FY2026, three months to 2026-03-31−$68.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-25, accession 0001104659-26-077817. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2027, three months to 2026-06-30$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure
Net income$m(5.9)Net income, Q2 FY2024, three months to 2023-09-30−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0001558370-25-000958.Report this figure24.2Net income, Q3 FY2024, three months to 2023-12-31$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0001558370-25-000958.Report this figure(5.3)Net income, Q4 FY2024, three months to 2024-03-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-27, accession 0001558370-25-008930. Derived: 12-month figure less the 9-month figure.Report this figure(3.9)Net income, Q1 FY2025, three months to 2024-06-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure(0.4)Net income, Q2 FY2025, three months to 2024-09-30−$423.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure(2.7)Net income, Q3 FY2025, three months to 2024-12-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure(0.1)Net income, Q4 FY2025, three months to 2025-03-31−$126.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-25, accession 0001104659-26-077817. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Net income, Q1 FY2026, three months to 2025-06-30−$698.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure0.8Net income, Q2 FY2026, three months to 2025-09-30$834.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure1.2Net income, Q3 FY2026, three months to 2025-12-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure1.5Net income, Q4 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-25, accession 0001104659-26-077817. Derived: 12-month figure less the 9-month figure.Report this figure0.0Net income, Q1 FY2027, three months to 2026-06-30$37.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure
Diluted EPS$ per share(0.32)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001558370-24-015283.Report this figure1.27Diluted EPS, Q3 FY2024, three months to 2023-12-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001558370-25-000958.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001558370-25-010824.Report this figure(0.02)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure(0.14)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure(0.89)Diluted EPS, Q2 FY2026, three months to 2025-09-30−$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure(1.79)Diluted EPS, Q3 FY2026, three months to 2025-12-31−$1.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure
Basic EPS$ per share(0.32)Basic EPS, Q2 FY2024, three months to 2023-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001558370-24-015283.Report this figure1.27Basic EPS, Q3 FY2024, three months to 2023-12-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001558370-25-000958.Report this figurenot reported(0.21)Basic EPS, Q1 FY2025, three months to 2024-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001558370-25-010824.Report this figure(0.02)Basic EPS, Q2 FY2025, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure(0.14)Basic EPS, Q3 FY2025, three months to 2024-12-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figurenot reported(0.04)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure(0.89)Basic EPS, Q2 FY2026, three months to 2025-09-30−$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure(1.79)Basic EPS, Q3 FY2026, three months to 2025-12-31−$1.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figurenot reported(0.03)Basic EPS, Q1 FY2027, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure

Balance sheet

Cash and equivalents$31.6m, Q1 FY2027
Long-term debt$25.3m, Q1 FY2027
Shareholders' equity−$45.2m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m2.5Cash and equivalents, Q2 FY2024, at 2023-09-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001558370-24-010759.Report this figure3.9Cash and equivalents, Q3 FY2024, at 2023-12-31$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-09, accession 0001558370-24-012687.Report this figure2.1Cash and equivalents, FY2024, at 2024-03-31$2.1m. XBRL concept us-gaap:Cash. 10-K filed 2025-06-27, accession 0001558370-25-008930.Report this figure4.0Cash and equivalents, Q1 FY2025, at 2024-06-30$4.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-10-17, accession 0001558370-24-013373.Report this figure2.7Cash and equivalents, Q2 FY2025, at 2024-09-30$2.7m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-12, accession 0001558370-24-015283.Report this figure3.3Cash and equivalents, Q3 FY2025, at 2024-12-31$3.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-02-14, accession 0001558370-25-000958.Report this figure8.7Cash and equivalents, FY2025, at 2025-03-31$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-25, accession 0001104659-26-077817.Report this figure6.6Cash and equivalents, Q1 FY2026, at 2025-06-30$6.6m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-08, accession 0001558370-25-010824.Report this figure7.0Cash and equivalents, Q2 FY2026, at 2025-09-30$7.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure14.4Cash and equivalents, Q3 FY2026, at 2025-12-31$14.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure28.2Cash and equivalents, FY2026, at 2026-03-31$28.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-25, accession 0001104659-26-077817.Report this figure31.6Cash and equivalents, Q1 FY2027, at 2026-06-30$31.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure
Current assets$m47.6Current assets, Q2 FY2024, at 2023-09-30$47.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001558370-24-010759.Report this figure46.8Current assets, Q3 FY2024, at 2023-12-31$46.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-09, accession 0001558370-24-012687.Report this figure34.7Current assets, FY2024, at 2024-03-31$34.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-27, accession 0001558370-25-008930.Report this figure35.8Current assets, Q1 FY2025, at 2024-06-30$35.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-17, accession 0001558370-24-013373.Report this figure35.4Current assets, Q2 FY2025, at 2024-09-30$35.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015283.Report this figure38.0Current assets, Q3 FY2025, at 2024-12-31$38.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001558370-25-000958.Report this figure36.1Current assets, FY2025, at 2025-03-31$36.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-25, accession 0001104659-26-077817.Report this figure37.5Current assets, Q1 FY2026, at 2025-06-30$37.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010824.Report this figure42.9Current assets, Q2 FY2026, at 2025-09-30$42.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure50.2Current assets, Q3 FY2026, at 2025-12-31$50.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure67.8Current assets, FY2026, at 2026-03-31$67.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure76.1Current assets, Q1 FY2027, at 2026-06-30$76.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure
Total assets$m99.1Total assets, Q2 FY2024, at 2023-09-30$99.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001558370-24-010759.Report this figure97.7Total assets, Q3 FY2024, at 2023-12-31$97.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-09, accession 0001558370-24-012687.Report this figure84.2Total assets, FY2024, at 2024-03-31$84.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-27, accession 0001558370-25-008930.Report this figure83.5Total assets, Q1 FY2025, at 2024-06-30$83.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-17, accession 0001558370-24-013373.Report this figure78.3Total assets, Q2 FY2025, at 2024-09-30$78.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015283.Report this figure78.4Total assets, Q3 FY2025, at 2024-12-31$78.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001558370-25-000958.Report this figure74.9Total assets, FY2025, at 2025-03-31$74.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-25, accession 0001104659-26-077817.Report this figure72.8Total assets, Q1 FY2026, at 2025-06-30$72.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001558370-25-010824.Report this figure82.4Total assets, Q2 FY2026, at 2025-09-30$82.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure87.7Total assets, Q3 FY2026, at 2025-12-31$87.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure111Total assets, FY2026, at 2026-03-31$111.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure115Total assets, Q1 FY2027, at 2026-06-30$114.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure
Current liabilities$m63.1Current liabilities, Q2 FY2024, at 2023-09-30$63.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001558370-24-010759.Report this figure56.1Current liabilities, Q3 FY2024, at 2023-12-31$56.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-09, accession 0001558370-24-012687.Report this figure73.2Current liabilities, FY2024, at 2024-03-31$73.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-27, accession 0001558370-25-008930.Report this figure47.8Current liabilities, Q1 FY2025, at 2024-06-30$47.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-17, accession 0001558370-24-013373.Report this figure43.2Current liabilities, Q2 FY2025, at 2024-09-30$43.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015283.Report this figure53.6Current liabilities, Q3 FY2025, at 2024-12-31$53.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001558370-25-000958.Report this figure52.6Current liabilities, FY2025, at 2025-03-31$52.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-25, accession 0001104659-26-077817.Report this figure51.7Current liabilities, Q1 FY2026, at 2025-06-30$51.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010824.Report this figure57.2Current liabilities, Q2 FY2026, at 2025-09-30$57.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure73.1Current liabilities, Q3 FY2026, at 2025-12-31$73.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure70.8Current liabilities, FY2026, at 2026-03-31$70.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure75.9Current liabilities, Q1 FY2027, at 2026-06-30$75.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure
Total liabilities$m77.5Total liabilities, Q2 FY2024, at 2023-09-30$77.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001558370-24-010759.Report this figure93.3Total liabilities, Q3 FY2024, at 2023-12-31$93.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-09, accession 0001558370-24-012687.Report this figure85.0Total liabilities, FY2024, at 2024-03-31$85.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-27, accession 0001558370-25-008930.Report this figure88.1Total liabilities, Q1 FY2025, at 2024-06-30$88.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-17, accession 0001558370-24-013373.Report this figure83.3Total liabilities, Q2 FY2025, at 2024-09-30$83.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015283.Report this figure86.0Total liabilities, Q3 FY2025, at 2024-12-31$86.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001558370-25-000958.Report this figure82.6Total liabilities, FY2025, at 2025-03-31$82.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-25, accession 0001104659-26-077817.Report this figure80.9Total liabilities, Q1 FY2026, at 2025-06-30$80.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001558370-25-010824.Report this figure89.7Total liabilities, Q2 FY2026, at 2025-09-30$89.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure80.1Total liabilities, Q3 FY2026, at 2025-12-31$80.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure82.0Total liabilities, FY2026, at 2026-03-31$82.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure85.1Total liabilities, Q1 FY2027, at 2026-06-30$85.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure
Long-term debt$mnot reportednot reported28.9Long-term debt, FY2024, at 2024-03-31$28.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-09-27, accession 0001558370-24-013052.Report this figure29.8Long-term debt, Q1 FY2025, at 2024-06-30$29.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-17, accession 0001558370-24-013373.Report this figure30.9Long-term debt, Q2 FY2025, at 2024-09-30$30.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0001558370-24-015283.Report this figure31.7Long-term debt, Q3 FY2025, at 2024-12-31$31.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-14, accession 0001558370-25-000958.Report this figure24.2Long-term debt, FY2025, at 2025-03-31$24.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-06-25, accession 0001104659-26-077817.Report this figure24.6Long-term debt, Q1 FY2026, at 2025-06-30$24.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010824.Report this figure25.0Long-term debt, Q2 FY2026, at 2025-09-30$25.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure25.3Long-term debt, Q3 FY2026, at 2025-12-31$25.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure25.3Long-term debt, FY2026, at 2026-03-31$25.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-06-25, accession 0001104659-26-077817.Report this figure25.3Long-term debt, Q1 FY2027, at 2026-06-30$25.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure
Current portion of debt$mnot reportednot reported28.9Current portion of debt, FY2024, at 2024-03-31$28.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-06-27, accession 0001558370-25-008930.Report this figurenot reportednot reportednot reported8.0Current portion of debt, FY2025, at 2025-03-31$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-06-25, accession 0001104659-26-077817.Report this figure8.1Current portion of debt, Q1 FY2026, at 2025-06-30$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010824.Report this figure8.2Current portion of debt, Q2 FY2026, at 2025-09-30$8.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure25.3Current portion of debt, Q3 FY2026, at 2025-12-31$25.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure25.3Current portion of debt, FY2026, at 2026-03-31$25.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure25.3Current portion of debt, Q1 FY2027, at 2026-06-30$25.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure
Shareholders' equity$m(35.3)Shareholders' equity, Q2 FY2024, at 2023-09-30−$35.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-09-09, accession 0001558370-24-012687.Report this figure(9.4)Shareholders' equity, Q3 FY2024, at 2023-12-31−$9.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-09-09, accession 0001558370-24-012687.Report this figure(14.6)Shareholders' equity, FY2024, at 2024-03-31−$14.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-06-27, accession 0001558370-25-008930.Report this figure(18.5)Shareholders' equity, Q1 FY2025, at 2024-06-30−$18.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-17, accession 0001558370-24-013373.Report this figure(18.9)Shareholders' equity, Q2 FY2025, at 2024-09-30−$18.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015283.Report this figure(21.5)Shareholders' equity, Q3 FY2025, at 2024-12-31−$21.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-14, accession 0001558370-25-000958.Report this figure(21.6)Shareholders' equity, FY2025, at 2025-03-31−$21.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-25, accession 0001104659-26-077817.Report this figure(22.0)Shareholders' equity, Q1 FY2026, at 2025-06-30−$22.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001558370-25-010824.Report this figure(39.4)Shareholders' equity, Q2 FY2026, at 2025-09-30−$39.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure(63.3)Shareholders' equity, Q3 FY2026, at 2025-12-31−$63.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure(44.5)Shareholders' equity, FY2026, at 2026-03-31−$44.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure(45.2)Shareholders' equity, Q1 FY2027, at 2026-06-30−$45.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure

Cash flow

Operating cash flow$5.4m, Q1 FY2027
Capital expenditure$894.0k, Q1 FY2027
Share repurchases$173.0k, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m(4.6)Operating cash flow, Q2 FY2024, three months to 2023-09-30−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015283. Derived: 6-month figure less the 3-month figure.Report this figure(12.7)Operating cash flow, Q3 FY2024, three months to 2023-12-31−$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001558370-25-000958. Derived: 9-month figure less the 6-month figure.Report this figure(5.6)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-27, accession 0001558370-25-008930. Derived: 12-month figure less the 9-month figure.Report this figure2.1Operating cash flow, Q1 FY2025, three months to 2024-06-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001558370-25-010824.Report this figure(1.2)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111319. Derived: 6-month figure less the 3-month figure.Report this figure1.3Operating cash flow, Q3 FY2025, three months to 2024-12-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001104659-26-014292. Derived: 9-month figure less the 6-month figure.Report this figure5.5Operating cash flow, Q4 FY2025, three months to 2025-03-31$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-25, accession 0001104659-26-077817. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure0.6Operating cash flow, Q2 FY2026, three months to 2025-09-30$551.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111319. Derived: 6-month figure less the 3-month figure.Report this figure3.0Operating cash flow, Q3 FY2026, three months to 2025-12-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001104659-26-014292. Derived: 9-month figure less the 6-month figure.Report this figure(4.5)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-25, accession 0001104659-26-077817. Derived: 12-month figure less the 9-month figure.Report this figure5.4Operating cash flow, Q1 FY2027, three months to 2026-06-30$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure
Capital expenditure$m1.7Capital expenditure, Q2 FY2024, three months to 2023-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001558370-24-015283. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2024, three months to 2023-12-31$634.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-14, accession 0001558370-25-000958. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-03-31$123.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-06-27, accession 0001558370-25-008930. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2024-06-30$149.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001558370-25-010824.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2024-09-30$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001104659-25-111319. Derived: 6-month figure less the 3-month figure.Report this figure0.7Capital expenditure, Q3 FY2025, three months to 2024-12-31$679.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0001104659-26-014292. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-03-31$38.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-25, accession 0001104659-26-077817. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2025-06-30$126.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure0.3Capital expenditure, Q2 FY2026, three months to 2025-09-30$255.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001104659-25-111319. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2026, three months to 2025-12-31$392.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0001104659-26-014292. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2026, three months to 2026-03-31$62.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-25, accession 0001104659-26-077817. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2027, three months to 2026-06-30$894.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported0.1Share repurchases, Q1 FY2026, three months to 2025-06-30$134.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure0.1Share repurchases, Q2 FY2026, three months to 2025-09-30$74.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001104659-25-111319. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2025-12-31$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-12, accession 0001104659-26-014292. Derived: 9-month figure less the 6-month figure.Report this figurenot reported0.2Share repurchases, Q1 FY2027, three months to 2026-06-30$173.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure

Shares

Diluted shares (weighted)34.34m, 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 shares16.8Diluted shares (weighted), Q2 FY2023, three months to 2022-09-3016,785,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0001558370-24-010759.Report this figure18.4Diluted shares (weighted), Q3 FY2023, three months to 2022-12-3118,351,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-09, accession 0001558370-24-012687.Report this figure18.4Diluted shares (weighted), Q1 FY2024, three months to 2023-06-3018,423,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-17, accession 0001558370-24-013373.Report this figure18.5Diluted shares (weighted), Q2 FY2024, three months to 2023-09-3018,492,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001558370-24-015283.Report this figure19.0Diluted shares (weighted), Q3 FY2024, three months to 2023-12-3119,047,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-14, accession 0001558370-25-000958.Report this figure19.0Diluted shares (weighted), Q1 FY2025, three months to 2024-06-3019,049,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001558370-25-010824.Report this figure19.0Diluted shares (weighted), Q2 FY2025, three months to 2024-09-3019,049,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure19.0Diluted shares (weighted), Q3 FY2025, three months to 2024-12-3119,049,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure19.4Diluted shares (weighted), Q1 FY2026, three months to 2025-06-3019,366,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure19.4Diluted shares (weighted), Q2 FY2026, three months to 2025-09-3019,412,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001104659-25-111319.Report this figure21.1Diluted shares (weighted), Q3 FY2026, three months to 2025-12-3121,051,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0001104659-26-014292.Report this figure34.3Diluted shares (weighted), Q1 FY2027, three months to 2026-06-3034,335,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-094889.Report this figure

Shares outstanding: 18.55mShares outstanding, period not labelled, at 2024-06-1018,546,649 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2024-06-13, accession 0001558370-24-009109.Report this figure at Jun 10, 2024, from the cover of the 10-K filed Jun 13, 2024.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.