Listed

Clearfield, Inc.

CLFDNasdaqCIK 796505TechnologyFiscal year ends Sep 30

Share

Share this page

Story card, 1080 × 1920

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$43.9m, Q3 FY2026
Operating income$2.6m, Q3 FY2026
Net income$3.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q4 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m6.7Revenue, Q4 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure34.2Revenue, Q4 FY2024, three months to 2023-12-31$34.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-07, accession 0001171843-25-000691.Report this figure36.9Revenue, Q2 FY2024, three months to 2024-03-31$36.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001171843-25-003014.Report this figure48.8Revenue, Q3 FY2024, three months to 2024-06-30$48.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figure5.6Revenue, Q4 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure29.7Revenue, Q1 FY2025, three months to 2024-12-31$29.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure40.6Revenue, Q2 FY2025, three months to 2025-03-31$40.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure38.8Revenue, Q3 FY2025, three months to 2025-06-30$38.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure41.1Revenue, Q4 FY2025, three months to 2025-09-30$41.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure34.3Revenue, Q1 FY2026, three months to 2025-12-31$34.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure34.4Revenue, Q2 FY2026, three months to 2026-03-31$34.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure43.9Revenue, Q3 FY2026, three months to 2026-06-30$43.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure
Cost of revenue$m0.1Cost of revenue, Q4 FY2023, three months to 2023-09-30$115.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure29.5Cost of revenue, Q4 FY2024, three months to 2023-12-31$29.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-07, accession 0001171843-25-000691.Report this figure34.1Cost of revenue, Q2 FY2024, three months to 2024-03-31$34.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001171843-25-003014.Report this figure38.1Cost of revenue, Q3 FY2024, three months to 2024-06-30$38.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figure(2.0)Cost of revenue, Q4 FY2024, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure21.0Cost of revenue, Q1 FY2025, three months to 2024-12-31$21.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure26.7Cost of revenue, Q2 FY2025, three months to 2025-03-31$26.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure25.1Cost of revenue, Q3 FY2025, three months to 2025-06-30$25.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure26.8Cost of revenue, Q4 FY2025, three months to 2025-09-30$26.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure23.0Cost of revenue, Q1 FY2026, three months to 2025-12-31$23.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure23.2Cost of revenue, Q2 FY2026, three months to 2026-03-31$23.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure29.9Cost of revenue, Q3 FY2026, three months to 2026-06-30$29.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure
Gross profit$m6.6Gross profit, Q4 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure4.7Gross profit, Q4 FY2024, three months to 2023-12-31$4.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-07, accession 0001171843-25-000691.Report this figure2.8Gross profit, Q2 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001171843-25-003014.Report this figure10.7Gross profit, Q3 FY2024, three months to 2024-06-30$10.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figure7.6Gross profit, Q4 FY2024, three months to 2024-09-30$7.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure8.7Gross profit, Q1 FY2025, three months to 2024-12-31$8.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure14.0Gross profit, Q2 FY2025, three months to 2025-03-31$14.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure13.7Gross profit, Q3 FY2025, three months to 2025-06-30$13.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure14.2Gross profit, Q4 FY2025, three months to 2025-09-30$14.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure11.4Gross profit, Q1 FY2026, three months to 2025-12-31$11.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure11.2Gross profit, Q2 FY2026, three months to 2026-03-31$11.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure13.9Gross profit, Q3 FY2026, three months to 2026-06-30$13.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure
Selling, general and administrative$m4.6Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure12.9Selling, general and administrative, Q4 FY2024, three months to 2023-12-31$12.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-07, accession 0001171843-25-000691.Report this figure12.6Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$12.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001171843-25-003014.Report this figure13.0Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figure6.7Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$6.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure10.7Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$10.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure12.3Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$12.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure12.1Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$12.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure13.3Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$13.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure13.2Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$13.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure13.2Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$13.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure11.4Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure
Operating income$m2.0Operating income, Q4 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure(8.2)Operating income, Q4 FY2024, three months to 2023-12-31−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-07, accession 0001171843-25-000691.Report this figure(9.7)Operating income, Q2 FY2024, three months to 2024-03-31−$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001171843-25-003014.Report this figure(2.3)Operating income, Q3 FY2024, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figure1.0Operating income, Q4 FY2024, three months to 2024-09-30$975.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Operating income, Q1 FY2025, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure1.7Operating income, Q2 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure1.5Operating income, Q3 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure1.0Operating income, Q4 FY2025, three months to 2025-09-30$954.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Operating income, Q1 FY2026, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure(2.1)Operating income, Q2 FY2026, three months to 2026-03-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure2.6Operating income, Q3 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure
Interest expense$m0.3Interest expense, Q4 FY2023, three months to 2023-09-30$330.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-11-15, accession 0001171843-24-006402. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q4 FY2024, three months to 2023-12-31$126.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-07, accession 0001171843-25-000691.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-03-31$102.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0001171843-25-003014.Report this figure0.2Interest expense, Q3 FY2024, three months to 2024-06-30$153.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-09-30$125.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-11-15, accession 0001171843-24-006402. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2025, three months to 2024-12-31$100.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-07, accession 0001171843-25-000691.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-03-31$69.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0001171843-25-003014.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-06-30$106.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figurenot reportednot reportednot reportednot reported
Income tax$m0.4Income tax, Q4 FY2023, three months to 2023-09-30$372.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Income tax, Q4 FY2024, three months to 2023-12-31−$951.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0001171843-25-000691.Report this figure(2.1)Income tax, Q2 FY2024, three months to 2024-03-31−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001171843-25-003014.Report this figure(0.3)Income tax, Q3 FY2024, three months to 2024-06-30−$277.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-09-30$63.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2024-12-31$53.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure0.7Income tax, Q2 FY2025, three months to 2025-03-31$722.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure0.8Income tax, Q3 FY2025, three months to 2025-06-30$787.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure0.8Income tax, Q4 FY2025, three months to 2025-09-30$795.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2026, three months to 2025-12-31−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure(0.2)Income tax, Q2 FY2026, three months to 2026-03-31−$176.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure0.9Income tax, Q3 FY2026, three months to 2026-06-30$934.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure
Net income$m2.7Net income, Q4 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure(5.3)Net income, Q4 FY2024, three months to 2023-12-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-07, accession 0001171843-25-000691.Report this figure(5.9)Net income, Q2 FY2024, three months to 2024-03-31−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001171843-25-003014.Report this figure(0.4)Net income, Q3 FY2024, three months to 2024-06-30−$447.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figure(0.8)Net income, Q4 FY2024, three months to 2024-09-30−$827.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure(1.9)Net income, Q1 FY2025, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure1.3Net income, Q2 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure1.6Net income, Q3 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure(9.1)Net income, Q4 FY2025, three months to 2025-09-30−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Net income, Q1 FY2026, three months to 2025-12-31−$614.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure(0.5)Net income, Q2 FY2026, three months to 2026-03-31−$528.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure3.0Net income, Q3 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure
Diluted EPS$ per sharenot reported(0.35)Diluted EPS, Q4 FY2024, three months to 2023-12-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0001171843-25-000691.Report this figure(0.40)Diluted EPS, Q2 FY2024, three months to 2024-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001171843-25-003014.Report this figure(0.04)Diluted EPS, Q3 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2025, three months to 2024-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure0.09Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure0.11Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure(0.04)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure0.22Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure
Basic EPS$ per sharenot reported(0.35)Basic EPS, Q4 FY2024, three months to 2023-12-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0001171843-25-000691.Report this figure(0.40)Basic EPS, Q2 FY2024, three months to 2024-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001171843-25-003014.Report this figure(0.04)Basic EPS, Q3 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figurenot reported(0.13)Basic EPS, Q1 FY2025, three months to 2024-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure0.09Basic EPS, Q2 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure0.11Basic EPS, Q3 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figurenot reported(0.04)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure(0.04)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure0.22Basic EPS, Q3 FY2026, three months to 2026-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure

Balance sheet

Cash and equivalents$20.4m, Q3 FY2026
Long-term debt$0, Q3 FY2025
Shareholders' equity$245.9m, Q3 FY2026
Line itemUnitFY20232023-09-30FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m37.8Cash and equivalents, FY2023, at 2023-09-30$37.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-15, accession 0001171843-24-006402.Report this figure34.5Cash and equivalents, FY2024, at 2023-12-31$34.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-05, accession 0001171843-24-000584.Report this figure15.8Cash and equivalents, Q2 FY2024, at 2024-03-31$15.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001171843-24-002599.Report this figure25.6Cash and equivalents, Q3 FY2024, at 2024-06-30$25.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001171843-24-004461.Report this figure14.1Cash and equivalents, FY2024, at 2024-09-30$14.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-25, accession 0001171843-25-007594.Report this figure30.5Cash and equivalents, Q1 FY2025, at 2024-12-31$30.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0001171843-25-000691.Report this figure28.8Cash and equivalents, Q2 FY2025, at 2025-03-31$28.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001171843-25-003014.Report this figure33.9Cash and equivalents, Q3 FY2025, at 2025-06-30$33.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figure21.5Cash and equivalents, FY2025, at 2025-09-30$21.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure13.9Cash and equivalents, Q1 FY2026, at 2025-12-31$13.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure9.4Cash and equivalents, Q2 FY2026, at 2026-03-31$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure20.4Cash and equivalents, Q3 FY2026, at 2026-06-30$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure
Current assets$m296Current assets, FY2023, at 2023-09-30$296.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-15, accession 0001171843-24-006402.Report this figure277Current assets, FY2024, at 2023-12-31$276.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-05, accession 0001171843-24-000584.Report this figure257Current assets, Q2 FY2024, at 2024-03-31$257.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001171843-24-002599.Report this figure236Current assets, Q3 FY2024, at 2024-06-30$236.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001171843-24-004461.Report this figure230Current assets, FY2024, at 2024-09-30$229.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-25, accession 0001171843-25-007594.Report this figure198Current assets, Q1 FY2025, at 2024-12-31$197.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0001171843-25-000691.Report this figure206Current assets, Q2 FY2025, at 2025-03-31$206.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001171843-25-003014.Report this figure213Current assets, Q3 FY2025, at 2025-06-30$212.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figure198Current assets, FY2025, at 2025-09-30$198.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure166Current assets, Q1 FY2026, at 2025-12-31$165.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure163Current assets, Q2 FY2026, at 2026-03-31$163.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure171Current assets, Q3 FY2026, at 2026-06-30$170.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure
Total assets$m356Total assets, FY2023, at 2023-09-30$355.5m. XBRL concept us-gaap:Assets. 10-K filed 2024-11-15, accession 0001171843-24-006402.Report this figure336Total assets, FY2024, at 2023-12-31$335.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-05, accession 0001171843-24-000584.Report this figure315Total assets, Q2 FY2024, at 2024-03-31$315.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001171843-24-002599.Report this figure318Total assets, Q3 FY2024, at 2024-06-30$318.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001171843-24-004461.Report this figure315Total assets, FY2024, at 2024-09-30$315.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-11-25, accession 0001171843-25-007594.Report this figure303Total assets, Q1 FY2025, at 2024-12-31$303.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0001171843-25-000691.Report this figure311Total assets, Q2 FY2025, at 2025-03-31$310.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001171843-25-003014.Report this figure315Total assets, Q3 FY2025, at 2025-06-30$314.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figure306Total assets, FY2025, at 2025-09-30$306.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure268Total assets, Q1 FY2026, at 2025-12-31$268.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure264Total assets, Q2 FY2026, at 2026-03-31$263.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure267Total assets, Q3 FY2026, at 2026-06-30$267.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure
Current liabilities$m29.0Current liabilities, FY2023, at 2023-09-30$29.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-15, accession 0001171843-24-006402.Report this figure25.0Current liabilities, FY2024, at 2023-12-31$25.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-05, accession 0001171843-24-000584.Report this figure26.4Current liabilities, Q2 FY2024, at 2024-03-31$26.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001171843-24-002599.Report this figure28.2Current liabilities, Q3 FY2024, at 2024-06-30$28.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001171843-24-004461.Report this figure24.4Current liabilities, FY2024, at 2024-09-30$24.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-25, accession 0001171843-25-007594.Report this figure18.7Current liabilities, Q1 FY2025, at 2024-12-31$18.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-07, accession 0001171843-25-000691.Report this figure30.5Current liabilities, Q2 FY2025, at 2025-03-31$30.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001171843-25-003014.Report this figure35.9Current liabilities, Q3 FY2025, at 2025-06-30$35.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figure36.6Current liabilities, FY2025, at 2025-09-30$36.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure13.2Current liabilities, Q1 FY2026, at 2025-12-31$13.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure12.7Current liabilities, Q2 FY2026, at 2026-03-31$12.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure13.6Current liabilities, Q3 FY2026, at 2026-06-30$13.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure
Total liabilities$m40.4Total liabilities, FY2023, at 2023-09-30$40.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-15, accession 0001171843-24-006402.Report this figure35.5Total liabilities, FY2024, at 2023-12-31$35.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-05, accession 0001171843-24-000584.Report this figure36.2Total liabilities, Q2 FY2024, at 2024-03-31$36.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001171843-24-002599.Report this figure43.5Total liabilities, Q3 FY2024, at 2024-06-30$43.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001171843-24-004461.Report this figure39.5Total liabilities, FY2024, at 2024-09-30$39.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-25, accession 0001171843-25-007594.Report this figure35.8Total liabilities, Q1 FY2025, at 2024-12-31$35.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0001171843-25-000691.Report this figure45.0Total liabilities, Q2 FY2025, at 2025-03-31$45.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001171843-25-003014.Report this figure50.2Total liabilities, Q3 FY2025, at 2025-06-30$50.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figure50.0Total liabilities, FY2025, at 2025-09-30$50.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure18.4Total liabilities, Q1 FY2026, at 2025-12-31$18.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure20.7Total liabilities, Q2 FY2026, at 2026-03-31$20.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure21.2Total liabilities, Q3 FY2026, at 2026-06-30$21.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reported2.2Long-term debt, FY2024, at 2024-09-30$2.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figure2.1Long-term debt, Q1 FY2025, at 2024-12-31$2.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-07, accession 0001171843-25-000691.Report this figure0.0Long-term debt, Q2 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001171843-25-003014.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figurenot reportednot reportednot reportednot reported
Current portion of debt$m2.1Current portion of debt, FY2023, at 2023-09-30$2.1m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2024-11-15, accession 0001171843-24-006402.Report this figure2.2Current portion of debt, FY2024, at 2023-12-31$2.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-02-05, accession 0001171843-24-000584.Report this figure2.2Current portion of debt, Q2 FY2024, at 2024-03-31$2.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-07, accession 0001171843-24-002599.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-06-30$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-06, accession 0001171843-24-004461.Report this figure0.0Current portion of debt, FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figurenot reported2.2Current portion of debt, Q2 FY2025, at 2025-03-31$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001171843-25-003014.Report this figure2.4Current portion of debt, Q3 FY2025, at 2025-06-30$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figurenot reportednot reportednot reportednot reported
Shareholders' equity$m315Shareholders' equity, FY2023, at 2023-09-30$315.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-25, accession 0001171843-25-007594.Report this figure300Shareholders' equity, FY2024, at 2023-12-31$300.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001171843-25-003014.Report this figure279Shareholders' equity, Q2 FY2024, at 2024-03-31$279.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figure275Shareholders' equity, Q3 FY2024, at 2024-06-30$274.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figure276Shareholders' equity, FY2024, at 2024-09-30$275.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure267Shareholders' equity, Q1 FY2025, at 2024-12-31$267.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure266Shareholders' equity, Q2 FY2025, at 2025-03-31$265.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure264Shareholders' equity, Q3 FY2025, at 2025-06-30$264.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure256Shareholders' equity, FY2025, at 2025-09-30$256.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure250Shareholders' equity, Q1 FY2026, at 2025-12-31$249.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure243Shareholders' equity, Q2 FY2026, at 2026-03-31$242.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure246Shareholders' equity, Q3 FY2026, at 2026-06-30$245.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure

Cash flow

Operating cash flow$9.9m, Q3 FY2026
Capital expenditure$910.0k, Q3 FY2026
Share repurchases$897.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q4 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m4.9Operating cash flow, Q4 FY2023, three months to 2023-09-30$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-11-15, accession 0001171843-24-006402. Derived: 12-month figure less the 9-month figure.Report this figure10.8Operating cash flow, Q4 FY2024, three months to 2023-12-31$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0001171843-25-000691.Report this figure(5.7)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001171843-25-003014. Derived: 6-month figure less the 3-month figure.Report this figure4.0Operating cash flow, Q3 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001171843-25-005167. Derived: 9-month figure less the 6-month figure.Report this figure13.1Operating cash flow, Q4 FY2024, three months to 2024-09-30$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-11-15, accession 0001171843-24-006402. Derived: 12-month figure less the 9-month figure.Report this figure7.2Operating cash flow, Q1 FY2025, three months to 2024-12-31$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0001171843-25-000691.Report this figure3.0Operating cash flow, Q2 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001171843-25-003014. Derived: 6-month figure less the 3-month figure.Report this figure7.9Operating cash flow, Q3 FY2025, three months to 2025-06-30$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001171843-25-005167. Derived: 9-month figure less the 6-month figure.Report this figure8.4Operating cash flow, Q4 FY2025, three months to 2025-09-30$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure(1.1)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-07, accession 0001171843-26-003126. Derived: 6-month figure less the 3-month figure.Report this figure9.9Operating cash flow, Q3 FY2026, three months to 2026-06-30$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-06, accession 0001171843-26-005329. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m1.2Capital expenditure, Q4 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-11-15, accession 0001171843-24-006402. Derived: 12-month figure less the 9-month figure.Report this figure2.4Capital expenditure, Q4 FY2024, three months to 2023-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0001171843-25-000691.Report this figure2.0Capital expenditure, Q2 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001171843-25-003014.Report this figure1.2Capital expenditure, Q3 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figure4.0Capital expenditure, Q4 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-11-15, accession 0001171843-24-006402. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2025, three months to 2024-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0001171843-25-000691.Report this figure2.4Capital expenditure, Q2 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001171843-25-003014.Report this figure0.4Capital expenditure, Q3 FY2025, three months to 2025-06-30$407.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figure0.3Capital expenditure, Q4 FY2025, three months to 2025-09-30$263.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2026, three months to 2025-12-31$988.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure1.0Capital expenditure, Q2 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001171843-26-003126. Derived: 6-month figure less the 3-month figure.Report this figure0.9Capital expenditure, Q3 FY2026, three months to 2026-06-30$910.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001171843-26-005329. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure12.2Share repurchases, Q4 FY2024, three months to 2023-12-31$12.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-07, accession 0001171843-25-000691.Report this figure15.6Share repurchases, Q2 FY2024, three months to 2024-03-31$15.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001171843-25-003014. Derived: 6-month figure less the 3-month figure.Report this figure5.6Share repurchases, Q3 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001171843-25-005167. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure6.3Share repurchases, Q1 FY2025, three months to 2024-12-31$6.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure4.7Share repurchases, Q2 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001171843-26-003126. Derived: 6-month figure less the 3-month figure.Report this figure5.7Share repurchases, Q3 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001171843-26-005329. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2025, three months to 2025-09-30−$12.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0001171843-25-007594. Derived: 12-month figure less the 9-month figure.Report this figure5.3Share repurchases, Q1 FY2026, three months to 2025-12-31$5.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure7.3Share repurchases, Q2 FY2026, three months to 2026-03-31$7.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001171843-26-003126. Derived: 6-month figure less the 3-month figure.Report this figure0.9Share repurchases, Q3 FY2026, three months to 2026-06-30$897.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001171843-26-005329. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)13.59m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q1 FY20232023-03-31Q3 FY20232023-06-30Q4 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares14.3Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3114,284,847 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-05, accession 0001171843-24-000584.Report this figure15.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3115,260,769 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001171843-24-002599.Report this figure15.3Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3015,254,341 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001171843-24-004461.Report this figure15.2Diluted shares (weighted), Q4 FY2024, three months to 2023-12-3115,212,945 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-07, accession 0001171843-25-000691.Report this figure14.6Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3114,629,489 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001171843-25-003014.Report this figure14.2Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3014,249,755 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001171843-25-005167.Report this figure14.2Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3114,213,025 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure14.1Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3114,095,341 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure13.8Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3013,833,748 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure13.9Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3113,869,510 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001171843-26-000700.Report this figure13.7Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3113,670,470 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001171843-26-003126.Report this figure13.6Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3013,592,072 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure

Shares outstanding: 13.58mShares outstanding, period not labelled, at 2026-07-3113,583,955 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001171843-26-005329.Report this figure at Jul 31, 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, 15:24 ET. Listed shows no prices and gives no investment advice.