Clarus Corp
CLARNasdaqCIK 913277Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 81.3Revenue, Q3 FY2023, three months to 2023-09-30$81.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001558370-24-014902.Report this figure | 76.5Revenue, Q4 FY2023, three months to 2023-12-31$76.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | 69.3Revenue, Q1 FY2024, three months to 2024-03-31$69.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001558370-25-006998.Report this figure | 56.5Revenue, Q2 FY2024, three months to 2024-06-30$56.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001558370-25-009892.Report this figure | 67.1Revenue, Q3 FY2024, three months to 2024-09-30$67.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | 71.4Revenue, Q4 FY2024, three months to 2024-12-31$71.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | 60.4Revenue, Q1 FY2025, three months to 2025-03-31$60.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | 55.2Revenue, Q2 FY2025, three months to 2025-06-30$55.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure | 69.3Revenue, Q3 FY2025, three months to 2025-09-30$69.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | 65.4Revenue, Q4 FY2025, three months to 2025-12-31$65.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | 61.9Revenue, Q1 FY2026, three months to 2026-03-31$61.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | 56.2Revenue, Q2 FY2026, three months to 2026-06-30$56.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure |
| Cost of revenue | $m | 54.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$54.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001558370-24-014902.Report this figure | 54.4Cost of revenue, Q4 FY2023, three months to 2023-12-31$54.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | 44.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$44.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001558370-25-006998.Report this figure | 36.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$36.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001558370-25-009892.Report this figure | 43.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$43.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | 47.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$47.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | 39.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$39.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | 35.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$35.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure | 45.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$45.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | 47.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$47.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | 39.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$39.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | 28.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$28.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure |
| Gross profit | $m | 27.3Gross profit, Q3 FY2023, three months to 2023-09-30$27.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001558370-24-014902.Report this figure | 22.1Gross profit, Q4 FY2023, three months to 2023-12-31$22.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | 24.9Gross profit, Q1 FY2024, three months to 2024-03-31$24.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001558370-25-006998.Report this figure | 20.4Gross profit, Q2 FY2024, three months to 2024-06-30$20.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001558370-25-009892.Report this figure | 23.5Gross profit, Q3 FY2024, three months to 2024-09-30$23.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | 23.9Gross profit, Q4 FY2024, three months to 2024-12-31$23.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | 20.8Gross profit, Q1 FY2025, three months to 2025-03-31$20.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | 19.7Gross profit, Q2 FY2025, three months to 2025-06-30$19.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure | 24.4Gross profit, Q3 FY2025, three months to 2025-09-30$24.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | 18.1Gross profit, Q4 FY2025, three months to 2025-12-31$18.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | 22.8Gross profit, Q1 FY2026, three months to 2026-03-31$22.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | 27.5Gross profit, Q2 FY2026, three months to 2026-06-30$27.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure |
| Selling, general and administrative | $m | 28.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$28.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001558370-24-014902.Report this figure | 30.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$30.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | 28.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$28.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006998.Report this figure | 28.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$28.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001558370-25-009892.Report this figure | 27.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$27.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | 27.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$27.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | 26.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$26.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | 26.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$26.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure | 26.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$26.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | 25.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$25.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | 26.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$26.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | 24.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$24.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure |
| Operating income | $m | (3.2)Operating income, Q3 FY2023, three months to 2023-09-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014902.Report this figure | (10.1)Operating income, Q4 FY2023, three months to 2023-12-31−$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | (6.8)Operating income, Q1 FY2024, three months to 2024-03-31−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006998.Report this figure | (8.1)Operating income, Q2 FY2024, three months to 2024-06-30−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001558370-25-009892.Report this figure | (5.4)Operating income, Q3 FY2024, three months to 2024-09-30−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | (50.1)Operating income, Q4 FY2024, three months to 2024-12-31−$50.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | (6.8)Operating income, Q1 FY2025, three months to 2025-03-31−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | (10.9)Operating income, Q2 FY2025, three months to 2025-06-30−$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure | (3.0)Operating income, Q3 FY2025, three months to 2025-09-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | (39.0)Operating income, Q4 FY2025, three months to 2025-12-31−$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | (6.1)Operating income, Q1 FY2026, three months to 2026-03-31−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | 4.6Operating income, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (1.4)Income tax, Q3 FY2023, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001558370-24-014902.Report this figure | (1.7)Income tax, Q4 FY2023, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Income tax, Q1 FY2024, three months to 2024-03-31−$851.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001558370-25-006998.Report this figure | (1.8)Income tax, Q2 FY2024, three months to 2024-06-30−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001558370-25-009892.Report this figure | (0.7)Income tax, Q3 FY2024, three months to 2024-09-30−$664.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | 21.1Income tax, Q4 FY2024, three months to 2024-12-31$21.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Income tax, Q1 FY2025, three months to 2025-03-31−$802.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | (0.8)Income tax, Q2 FY2025, three months to 2025-06-30−$831.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure | (2.2)Income tax, Q3 FY2025, three months to 2025-09-30−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | (6.7)Income tax, Q4 FY2025, three months to 2025-12-31−$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2026-03-31$223.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$22.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure |
| Net income | $m | (1.3)Net income, Q3 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014902.Report this figure | (8.4)Net income, Q4 FY2023, three months to 2023-12-31−$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | 21.9Net income, Q1 FY2024, three months to 2024-03-31$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | (5.5)Net income, Q2 FY2024, three months to 2024-06-30−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | (3.2)Net income, Q3 FY2024, three months to 2024-09-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | (65.5)Net income, Q4 FY2024, three months to 2024-12-31−$65.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | (5.2)Net income, Q1 FY2025, three months to 2025-03-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure | (8.4)Net income, Q2 FY2025, three months to 2025-06-30−$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure | (1.6)Net income, Q3 FY2025, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | (31.3)Net income, Q4 FY2025, three months to 2025-12-31−$31.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | (3.3)Net income, Q1 FY2026, three months to 2026-03-31−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure | 4.7Net income, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure |
| Diluted EPS | $ per share | (0.03)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014902.Report this figure | not reported | 0.57Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001558370-25-006998.Report this figure | (0.14)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001558370-25-009892.Report this figure | (0.08)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | not reported | (0.14)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | (0.22)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure | (0.04)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | not reported | (0.09)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | 0.12Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure |
| Basic EPS | $ per share | (0.03)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014902.Report this figure | not reported | 0.57Basic EPS, Q1 FY2024, three months to 2024-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001558370-25-006998.Report this figure | (0.14)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001558370-25-009892.Report this figure | (0.08)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | not reported | (0.14)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | (0.22)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure | (0.04)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | not reported | (0.09)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | 0.12Basic EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 8.0Cash and equivalents, Q3 FY2023, at 2023-09-30$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001558370-23-018008.Report this figure | 11.3Cash and equivalents, FY2023, at 2023-12-31$11.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001558370-25-002405.Report this figure | 47.5Cash and equivalents, Q1 FY2024, at 2024-03-31$47.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001558370-24-006566.Report this figure | 46.2Cash and equivalents, Q2 FY2024, at 2024-06-30$46.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001558370-24-010612.Report this figure | 36.4Cash and equivalents, Q3 FY2024, at 2024-09-30$36.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014902.Report this figure | 45.4Cash and equivalents, FY2024, at 2024-12-31$45.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001104659-26-024159.Report this figure | 41.3Cash and equivalents, Q1 FY2025, at 2025-03-31$41.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001558370-25-006998.Report this figure | 28.5Cash and equivalents, Q2 FY2025, at 2025-06-30$28.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001558370-25-009892.Report this figure | 29.5Cash and equivalents, Q3 FY2025, at 2025-09-30$29.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | 36.7Cash and equivalents, FY2025, at 2025-12-31$36.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure | 29.8Cash and equivalents, Q1 FY2026, at 2026-03-31$29.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | 28.9Cash and equivalents, Q2 FY2026, at 2026-06-30$28.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure |
| Current assets | $m | 231Current assets, Q3 FY2023, at 2023-09-30$230.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-018008.Report this figure | 300Current assets, FY2023, at 2023-12-31$299.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0001558370-25-002405.Report this figure | 197Current assets, Q1 FY2024, at 2024-03-31$197.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006566.Report this figure | 189Current assets, Q2 FY2024, at 2024-06-30$188.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001558370-24-010612.Report this figure | 192Current assets, Q3 FY2024, at 2024-09-30$191.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014902.Report this figure | 178Current assets, FY2024, at 2024-12-31$177.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001104659-26-024159.Report this figure | 178Current assets, Q1 FY2025, at 2025-03-31$178.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006998.Report this figure | 176Current assets, Q2 FY2025, at 2025-06-30$175.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001558370-25-009892.Report this figure | 175Current assets, Q3 FY2025, at 2025-09-30$174.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | 171Current assets, FY2025, at 2025-12-31$171.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure | 167Current assets, Q1 FY2026, at 2026-03-31$166.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | 174Current assets, Q2 FY2026, at 2026-06-30$173.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure |
| Total assets | $m | 497Total assets, Q3 FY2023, at 2023-09-30$497.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001558370-23-018008.Report this figure | 495Total assets, FY2023, at 2023-12-31$495.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001558370-25-002405.Report this figure | 377Total assets, Q1 FY2024, at 2024-03-31$377.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001558370-24-006566.Report this figure | 369Total assets, Q2 FY2024, at 2024-06-30$369.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001558370-24-010612.Report this figure | 375Total assets, Q3 FY2024, at 2024-09-30$375.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014902.Report this figure | 294Total assets, FY2024, at 2024-12-31$294.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001104659-26-024159.Report this figure | 293Total assets, Q1 FY2025, at 2025-03-31$292.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-006998.Report this figure | 287Total assets, Q2 FY2025, at 2025-06-30$286.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001558370-25-009892.Report this figure | 283Total assets, Q3 FY2025, at 2025-09-30$283.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | 249Total assets, FY2025, at 2025-12-31$249.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure | 243Total assets, Q1 FY2026, at 2026-03-31$243.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | 255Total assets, Q2 FY2026, at 2026-06-30$254.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure |
| Current liabilities | $m | 63.9Current liabilities, Q3 FY2023, at 2023-09-30$63.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-018008.Report this figure | 171Current liabilities, FY2023, at 2023-12-31$170.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0001558370-25-002405.Report this figure | 36.1Current liabilities, Q1 FY2024, at 2024-03-31$36.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006566.Report this figure | 32.9Current liabilities, Q2 FY2024, at 2024-06-30$32.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001558370-24-010612.Report this figure | 36.0Current liabilities, Q3 FY2024, at 2024-09-30$36.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014902.Report this figure | 36.0Current liabilities, FY2024, at 2024-12-31$36.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001104659-26-024159.Report this figure | 40.0Current liabilities, Q1 FY2025, at 2025-03-31$40.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006998.Report this figure | 38.6Current liabilities, Q2 FY2025, at 2025-06-30$38.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001558370-25-009892.Report this figure | 37.5Current liabilities, Q3 FY2025, at 2025-09-30$37.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | 40.5Current liabilities, FY2025, at 2025-12-31$40.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure | 38.0Current liabilities, Q1 FY2026, at 2026-03-31$38.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | 39.0Current liabilities, Q2 FY2026, at 2026-06-30$39.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure |
| Total liabilities | $m | 206Total liabilities, Q3 FY2023, at 2023-09-30$206.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001558370-23-018008.Report this figure | 203Total liabilities, FY2023, at 2023-12-31$203.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001558370-25-002405.Report this figure | 66.6Total liabilities, Q1 FY2024, at 2024-03-31$66.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001558370-24-006566.Report this figure | 62.1Total liabilities, Q2 FY2024, at 2024-06-30$62.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001558370-24-010612.Report this figure | 66.9Total liabilities, Q3 FY2024, at 2024-09-30$66.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014902.Report this figure | 61.0Total liabilities, FY2024, at 2024-12-31$61.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001104659-26-024159.Report this figure | 63.5Total liabilities, Q1 FY2025, at 2025-03-31$63.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001558370-25-006998.Report this figure | 61.4Total liabilities, Q2 FY2025, at 2025-06-30$61.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001558370-25-009892.Report this figure | 57.3Total liabilities, Q3 FY2025, at 2025-09-30$57.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | 52.6Total liabilities, FY2025, at 2025-12-31$52.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure | 49.6Total liabilities, Q1 FY2026, at 2026-03-31$49.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | 56.8Total liabilities, Q2 FY2026, at 2026-06-30$56.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure |
| Long-term debt | $m | 110Long-term debt, Q3 FY2023, at 2023-09-30$110.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001558370-23-018008.Report this figure | 120Long-term debt, FY2023, at 2023-12-31$119.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-06, accession 0001558370-25-002405.Report this figure | 0.0Long-term debt, Q1 FY2024, at 2024-03-31$37.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006566.Report this figure | not reported | not reported | 1.9Long-term debt, FY2024, at 2024-12-31$1.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-05, accession 0001104659-26-024159.Report this figure | 1.9Long-term debt, Q1 FY2025, at 2025-03-31$1.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001558370-25-006998.Report this figure | 1.9Long-term debt, Q2 FY2025, at 2025-06-30$1.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0001558370-25-009892.Report this figure | 2.0Long-term debt, Q3 FY2025, at 2025-09-30$2.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | 0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-05, accession 0001104659-26-024159.Report this figure | not reported | not reported |
| Current portion of debt | $m | 12.6Current portion of debt, Q3 FY2023, at 2023-09-30$12.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-018008.Report this figure | 120Current portion of debt, FY2023, at 2023-12-31$119.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-06, accession 0001558370-25-002405.Report this figure | 0.0Current portion of debt, Q1 FY2024, at 2024-03-31$44.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006566.Report this figure | not reported | not reported | 1.9Current portion of debt, FY2024, at 2024-12-31$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-05, accession 0001104659-26-024159.Report this figure | 1.9Current portion of debt, Q1 FY2025, at 2025-03-31$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006998.Report this figure | 1.9Current portion of debt, Q2 FY2025, at 2025-06-30$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001558370-25-009892.Report this figure | 2.0Current portion of debt, Q3 FY2025, at 2025-09-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $m | 291Shareholders' equity, Q3 FY2023, at 2023-09-30$291.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014902.Report this figure | 292Shareholders' equity, FY2023, at 2023-12-31$292.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001104659-26-024159.Report this figure | 310Shareholders' equity, Q1 FY2024, at 2024-03-31$310.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | 307Shareholders' equity, Q2 FY2024, at 2024-06-30$307.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | 308Shareholders' equity, Q3 FY2024, at 2024-09-30$308.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | 233Shareholders' equity, FY2024, at 2024-12-31$233.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure | 229Shareholders' equity, Q1 FY2025, at 2025-03-31$229.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure | 225Shareholders' equity, Q2 FY2025, at 2025-06-30$225.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure | 226Shareholders' equity, Q3 FY2025, at 2025-09-30$225.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | 196Shareholders' equity, FY2025, at 2025-12-31$196.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure | 194Shareholders' equity, Q1 FY2026, at 2026-03-31$193.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure | 198Shareholders' equity, Q2 FY2026, at 2026-06-30$198.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092074.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 0.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$142.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014902. Derived: 9-month figure less the 6-month figure.Report this figure | 14.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | (16.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-006998.Report this figure | 0.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$834.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001558370-25-009892. Derived: 6-month figure less the 3-month figure.Report this figure | (8.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107793. Derived: 9-month figure less the 6-month figure.Report this figure | 16.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | (9.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092074. Derived: 6-month figure less the 3-month figure.Report this figure | (5.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107793. Derived: 9-month figure less the 6-month figure.Report this figure | 12.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | (4.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | 1.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092074. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$835.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001558370-24-014902.Report this figure | 1.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001558370-25-006998.Report this figure | 1.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0001558370-25-009892.Report this figure | 1.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | 2.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | 1.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0001558370-25-009892.Report this figure | 1.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001104659-25-107793.Report this figure | 0.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$903.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | 1.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-092074. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.9Dividends paid, Q3 FY2023, three months to 2023-09-30$936.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001558370-24-014902. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Dividends paid, Q4 FY2023, three months to 2023-12-31$954.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Dividends paid, Q1 FY2024, three months to 2024-03-31$956.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001558370-25-006998.Report this figure | 1.0Dividends paid, Q2 FY2024, three months to 2024-06-30$957.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001558370-25-009892. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Dividends paid, Q3 FY2024, three months to 2024-09-30$959.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107793. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Dividends paid, Q4 FY2024, three months to 2024-12-31$959.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Dividends paid, Q1 FY2025, three months to 2025-03-31$959.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | 1.0Dividends paid, Q2 FY2025, three months to 2025-06-30$961.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-092074. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Dividends paid, Q3 FY2025, three months to 2025-09-30$960.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107793. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Dividends paid, Q4 FY2025, three months to 2025-12-31$960.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Dividends paid, Q1 FY2026, three months to 2026-03-31$961.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | 1.0Dividends paid, Q2 FY2026, three months to 2026-06-30$961.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-092074. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001558370-24-014902. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, Q1 FY2024, three months to 2024-03-31$185.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001558370-25-006998.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001558370-25-009892. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107793. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$42.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-092074. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107793. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001104659-26-024159. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$32.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-057191.Report this figure | 0.4Share repurchases, Q2 FY2026, three months to 2026-06-30$447.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-092074. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 39.6 | 37.1 | 37.2 | 37.5 | 38.2 | 38.3 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 |
Shares outstanding: 38.29m at Jul 30, 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, 15:28 ET. Listed shows no prices and gives no investment advice.