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Core Molding Technologies Inc

CMTNYSECIK 1026655Consumer discretionaryFiscal year ends Dec 31

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

Income statement

Revenue$62.7m, Q2 FY2026
Operating income$2.3m, Q2 FY2026
Net income$1.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m86.7Revenue, Q3 FY2023, three months to 2023-09-30$86.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure73.8Revenue, Q4 FY2023, three months to 2023-12-31$73.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure78.1Revenue, Q1 FY2024, three months to 2024-03-31$78.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure88.7Revenue, Q2 FY2024, three months to 2024-06-30$88.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure73.0Revenue, Q3 FY2024, three months to 2024-09-30$73.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure62.5Revenue, Q4 FY2024, three months to 2024-12-31$62.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure61.4Revenue, Q1 FY2025, three months to 2025-03-31$61.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure79.2Revenue, Q2 FY2025, three months to 2025-06-30$79.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure58.4Revenue, Q3 FY2025, three months to 2025-09-30$58.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure74.7Revenue, Q4 FY2025, three months to 2025-12-31$74.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure58.6Revenue, Q1 FY2026, three months to 2026-03-31$58.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure62.7Revenue, Q2 FY2026, three months to 2026-06-30$62.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure
Cost of revenue$m71.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$71.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-05, accession 0001026655-24-000132.Report this figure62.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$62.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001026655-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure64.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$64.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001026655-25-000030.Report this figure71.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$71.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0001026655-25-000071.Report this figure60.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$60.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001026655-25-000085.Report this figure52.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$52.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001026655-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure49.7Cost of revenue, Q1 FY2025, three months to 2025-03-31$49.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure64.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$64.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure48.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$48.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001026655-25-000085.Report this figure63.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$63.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001026655-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure46.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$46.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure50.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$50.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure
Gross profit$m15.3Gross profit, Q3 FY2023, three months to 2023-09-30$15.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure10.9Gross profit, Q4 FY2023, three months to 2023-12-31$10.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure13.3Gross profit, Q1 FY2024, three months to 2024-03-31$13.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure17.7Gross profit, Q2 FY2024, three months to 2024-06-30$17.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure12.3Gross profit, Q3 FY2024, three months to 2024-09-30$12.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure9.9Gross profit, Q4 FY2024, three months to 2024-12-31$9.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure11.8Gross profit, Q1 FY2025, three months to 2025-03-31$11.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure14.3Gross profit, Q2 FY2025, three months to 2025-06-30$14.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure10.1Gross profit, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure11.3Gross profit, Q4 FY2025, three months to 2025-12-31$11.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure12.0Gross profit, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure12.7Gross profit, Q2 FY2026, three months to 2026-06-30$12.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure
Selling, general and administrative$m9.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$9.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001026655-24-000132.Report this figure8.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001026655-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure8.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001026655-25-000030.Report this figure10.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$10.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001026655-25-000071.Report this figure8.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$8.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001026655-25-000085.Report this figure9.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$9.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001026655-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure8.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$8.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure9.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$9.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure7.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$7.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001026655-25-000085.Report this figure7.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001026655-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure11.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$11.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure10.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$10.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure
Operating income$m5.9Operating income, Q3 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure2.5Operating income, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure4.7Operating income, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure7.5Operating income, Q2 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure3.6Operating income, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure0.9Operating income, Q4 FY2024, three months to 2024-12-31$869.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure2.8Operating income, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure5.2Operating income, Q2 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure2.6Operating income, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure3.6Operating income, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure0.8Operating income, Q1 FY2026, three months to 2026-03-31$764.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure2.3Operating income, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure
Interest expense$m0.2Interest expense, Q3 FY2023, three months to 2023-09-30$187.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0001026655-24-000132.Report this figure0.2Interest expense, Q4 FY2023, three months to 2023-12-31$175.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-10, accession 0001026655-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2024, three months to 2024-03-31$82.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001026655-25-000030.Report this figure(0.0)Interest expense, Q2 FY2024, three months to 2024-06-30−$38.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001026655-25-000071.Report this figure(0.1)Interest expense, Q3 FY2024, three months to 2024-09-30−$144.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001026655-25-000085.Report this figure(0.1)Interest expense, Q4 FY2024, three months to 2024-12-31−$94.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-10, accession 0001026655-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$16.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure(0.0)Interest expense, Q2 FY2025, three months to 2025-06-30−$32.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$34.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001026655-25-000085.Report this figure(0.0)Interest expense, Q4 FY2025, three months to 2025-12-31−$17.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-10, accession 0001026655-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2026-03-31$86.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure0.1Interest expense, Q2 FY2026, three months to 2026-06-30$60.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure
Income tax$m1.4Income tax, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001026655-24-000132.Report this figure0.2Income tax, Q4 FY2023, three months to 2023-12-31$224.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001026655-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001026655-25-000030.Report this figure1.2Income tax, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001026655-25-000071.Report this figure0.7Income tax, Q3 FY2024, three months to 2024-09-30$727.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001026655-25-000085.Report this figure1.2Income tax, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001026655-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2025, three months to 2025-03-31$750.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure1.3Income tax, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure0.8Income tax, Q3 FY2025, three months to 2025-09-30$779.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001026655-25-000085.Report this figure0.6Income tax, Q4 FY2025, three months to 2025-12-31$642.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001026655-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2026-03-31$190.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure0.6Income tax, Q2 FY2026, three months to 2026-06-30$569.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure
Net income$m4.4Net income, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure2.2Net income, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure3.8Net income, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure6.4Net income, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure3.2Net income, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure(0.0)Net income, Q4 FY2024, three months to 2024-12-31−$39.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure2.2Net income, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure4.1Net income, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure1.9Net income, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure3.1Net income, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure0.6Net income, Q1 FY2026, three months to 2026-03-31$605.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure1.8Net income, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure
Diluted EPS$ per share0.49Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure0.25Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure0.43Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure0.73Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure0.36Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure0.00Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure0.25Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure0.47Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure0.22Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure0.36Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure0.07Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure0.21Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure
Basic EPS$ per share0.50Basic EPS, Q3 FY2023, three months to 2023-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure0.25Basic EPS, Q4 FY2023, three months to 2023-12-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure0.43Basic EPS, Q1 FY2024, three months to 2024-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure0.74Basic EPS, Q2 FY2024, three months to 2024-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure0.36Basic EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure0.00Basic EPS, Q4 FY2024, three months to 2024-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure0.25Basic EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure0.47Basic EPS, Q2 FY2025, three months to 2025-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure0.22Basic EPS, Q3 FY2025, three months to 2025-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure0.36Basic EPS, Q4 FY2025, three months to 2025-12-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure0.07Basic EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure0.21Basic EPS, Q2 FY2026, three months to 2026-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure

Balance sheet

Cash and equivalents$12.1m, Q2 FY2026
Long-term debt$0, Q2 FY2026
Shareholders' equity$161.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m18.0Cash and equivalents, Q3 FY2023, at 2023-09-30$18.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001026655-23-000188.Report this figure24.1Cash and equivalents, FY2023, at 2023-12-31$24.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0001026655-25-000005.Report this figure26.6Cash and equivalents, Q1 FY2024, at 2024-03-31$26.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001026655-24-000059.Report this figure37.8Cash and equivalents, Q2 FY2024, at 2024-06-30$37.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001026655-24-000097.Report this figure42.3Cash and equivalents, Q3 FY2024, at 2024-09-30$42.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001026655-24-000132.Report this figure41.8Cash and equivalents, FY2024, at 2024-12-31$41.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure44.5Cash and equivalents, Q1 FY2025, at 2025-03-31$44.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001026655-25-000030.Report this figure43.2Cash and equivalents, Q2 FY2025, at 2025-06-30$43.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001026655-25-000071.Report this figure42.4Cash and equivalents, Q3 FY2025, at 2025-09-30$42.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001026655-25-000085.Report this figure38.1Cash and equivalents, FY2025, at 2025-12-31$38.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure23.5Cash and equivalents, Q1 FY2026, at 2026-03-31$23.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure12.1Cash and equivalents, Q2 FY2026, at 2026-06-30$12.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure
Current assets$m102Current assets, Q3 FY2023, at 2023-09-30$102.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001026655-23-000188.Report this figure103Current assets, FY2023, at 2023-12-31$102.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0001026655-25-000005.Report this figure103Current assets, Q1 FY2024, at 2024-03-31$103.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001026655-24-000059.Report this figure119Current assets, Q2 FY2024, at 2024-06-30$118.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001026655-24-000097.Report this figure115Current assets, Q3 FY2024, at 2024-09-30$115.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001026655-24-000132.Report this figure103Current assets, FY2024, at 2024-12-31$102.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure116Current assets, Q1 FY2025, at 2025-03-31$115.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001026655-25-000030.Report this figure113Current assets, Q2 FY2025, at 2025-06-30$113.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001026655-25-000071.Report this figure112Current assets, Q3 FY2025, at 2025-09-30$111.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001026655-25-000085.Report this figure103Current assets, FY2025, at 2025-12-31$103.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure117Current assets, Q1 FY2026, at 2026-03-31$117.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure96.3Current assets, Q2 FY2026, at 2026-06-30$96.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure
Total assets$m217Total assets, Q3 FY2023, at 2023-09-30$216.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001026655-23-000188.Report this figure213Total assets, FY2023, at 2023-12-31$213.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0001026655-25-000005.Report this figure212Total assets, Q1 FY2024, at 2024-03-31$212.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001026655-24-000059.Report this figure226Total assets, Q2 FY2024, at 2024-06-30$225.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001026655-24-000097.Report this figure221Total assets, Q3 FY2024, at 2024-09-30$220.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001026655-24-000132.Report this figure210Total assets, FY2024, at 2024-12-31$209.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure224Total assets, Q1 FY2025, at 2025-03-31$223.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001026655-25-000030.Report this figure220Total assets, Q2 FY2025, at 2025-06-30$219.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001026655-25-000071.Report this figure220Total assets, Q3 FY2025, at 2025-09-30$219.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001026655-25-000085.Report this figure228Total assets, FY2025, at 2025-12-31$228.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure242Total assets, Q1 FY2026, at 2026-03-31$242.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure227Total assets, Q2 FY2026, at 2026-06-30$227.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure
Current liabilities$m52.9Current liabilities, Q3 FY2023, at 2023-09-30$52.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001026655-23-000188.Report this figure46.2Current liabilities, FY2023, at 2023-12-31$46.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0001026655-25-000005.Report this figure42.2Current liabilities, Q1 FY2024, at 2024-03-31$42.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001026655-24-000059.Report this figure52.0Current liabilities, Q2 FY2024, at 2024-06-30$52.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001026655-24-000097.Report this figure47.9Current liabilities, Q3 FY2024, at 2024-09-30$47.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001026655-24-000132.Report this figure36.7Current liabilities, FY2024, at 2024-12-31$36.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure46.3Current liabilities, Q1 FY2025, at 2025-03-31$46.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001026655-25-000030.Report this figure39.7Current liabilities, Q2 FY2025, at 2025-06-30$39.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001026655-25-000071.Report this figure38.4Current liabilities, Q3 FY2025, at 2025-09-30$38.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001026655-25-000085.Report this figure34.2Current liabilities, FY2025, at 2025-12-31$34.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure48.5Current liabilities, Q1 FY2026, at 2026-03-31$48.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure48.2Current liabilities, Q2 FY2026, at 2026-06-30$48.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure
Total liabilities$m82.7Total liabilities, Q3 FY2023, at 2023-09-30$82.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001026655-23-000188.Report this figure74.4Total liabilities, FY2023, at 2023-12-31$74.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0001026655-25-000005.Report this figure69.5Total liabilities, Q1 FY2024, at 2024-03-31$69.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001026655-24-000059.Report this figure78.2Total liabilities, Q2 FY2024, at 2024-06-30$78.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001026655-24-000097.Report this figure72.8Total liabilities, Q3 FY2024, at 2024-09-30$72.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001026655-24-000132.Report this figure62.2Total liabilities, FY2024, at 2024-12-31$62.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure73.7Total liabilities, Q1 FY2025, at 2025-03-31$73.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001026655-25-000030.Report this figure66.5Total liabilities, Q2 FY2025, at 2025-06-30$66.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001026655-25-000071.Report this figure64.3Total liabilities, Q3 FY2025, at 2025-09-30$64.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001026655-25-000085.Report this figure70.0Total liabilities, FY2025, at 2025-12-31$70.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure84.1Total liabilities, Q1 FY2026, at 2026-03-31$84.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure66.3Total liabilities, Q2 FY2026, at 2026-06-30$66.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure
Long-term debt$m22.0Long-term debt, Q3 FY2023, at 2023-09-30$22.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001026655-23-000188.Report this figure21.5Long-term debt, FY2023, at 2023-12-31$21.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-11, accession 0001026655-25-000005.Report this figure21.1Long-term debt, Q1 FY2024, at 2024-03-31$21.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001026655-24-000059.Report this figure20.6Long-term debt, Q2 FY2024, at 2024-06-30$20.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001026655-24-000097.Report this figure20.2Long-term debt, Q3 FY2024, at 2024-09-30$20.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001026655-24-000132.Report this figure19.7Long-term debt, FY2024, at 2024-12-31$19.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure19.2Long-term debt, Q1 FY2025, at 2025-03-31$19.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001026655-25-000030.Report this figure18.8Long-term debt, Q2 FY2025, at 2025-06-30$18.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001026655-25-000071.Report this figure18.2Long-term debt, Q3 FY2025, at 2025-09-30$18.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001026655-25-000085.Report this figure17.6Long-term debt, FY2025, at 2025-12-31$17.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure17.0Long-term debt, Q1 FY2026, at 2026-03-31$17.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure
Current portion of debt$m1.3Current portion of debt, Q3 FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001026655-23-000188.Report this figure1.5Current portion of debt, FY2023, at 2023-12-31$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-11, accession 0001026655-25-000005.Report this figure1.6Current portion of debt, Q1 FY2024, at 2024-03-31$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001026655-24-000059.Report this figure1.8Current portion of debt, Q2 FY2024, at 2024-06-30$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001026655-24-000097.Report this figure1.8Current portion of debt, Q3 FY2024, at 2024-09-30$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0001026655-24-000132.Report this figure1.8Current portion of debt, FY2024, at 2024-12-31$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure1.8Current portion of debt, Q1 FY2025, at 2025-03-31$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001026655-25-000030.Report this figure1.8Current portion of debt, Q2 FY2025, at 2025-06-30$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001026655-25-000071.Report this figure1.9Current portion of debt, Q3 FY2025, at 2025-09-30$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001026655-25-000085.Report this figure2.1Current portion of debt, FY2025, at 2025-12-31$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure2.2Current portion of debt, Q1 FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure
Shareholders' equity$m134Shareholders' equity, Q3 FY2023, at 2023-09-30$134.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001026655-24-000132.Report this figure139Shareholders' equity, FY2023, at 2023-12-31$139.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001026655-26-000009.Report this figure143Shareholders' equity, Q1 FY2024, at 2024-03-31$142.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001026655-25-000071.Report this figure148Shareholders' equity, Q2 FY2024, at 2024-06-30$147.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001026655-25-000085.Report this figure148Shareholders' equity, Q3 FY2024, at 2024-09-30$147.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001026655-25-000085.Report this figure147Shareholders' equity, FY2024, at 2024-12-31$147.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure150Shareholders' equity, Q1 FY2025, at 2025-03-31$149.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure153Shareholders' equity, Q2 FY2025, at 2025-06-30$153.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure155Shareholders' equity, Q3 FY2025, at 2025-09-30$155.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001026655-25-000085.Report this figure158Shareholders' equity, FY2025, at 2025-12-31$158.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure158Shareholders' equity, Q1 FY2026, at 2026-03-31$158.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure161Shareholders' equity, Q2 FY2026, at 2026-06-30$161.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure

Cash flow

Operating cash flow$16.3m, Q2 FY2026
Capital expenditure$8.3m, Q2 FY2026
Share repurchases$155.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m7.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001026655-24-000132. Derived: 9-month figure less the 6-month figure.Report this figure8.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001026655-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001026655-25-000030.Report this figure15.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001026655-25-000071. Derived: 6-month figure less the 3-month figure.Report this figure9.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001026655-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure5.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001026655-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure6.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure3.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001026655-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure4.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001026655-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure5.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001026655-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(9.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure16.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001026655-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001026655-24-000132. Derived: 9-month figure less the 6-month figure.Report this figure2.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001026655-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001026655-25-000030.Report this figure2.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001026655-25-000071. Derived: 6-month figure less the 3-month figure.Report this figure2.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001026655-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure4.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001026655-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure2.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001026655-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure4.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001026655-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure8.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001026655-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure8.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001026655-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.8Share repurchases, Q3 FY2023, three months to 2023-09-30$762.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001026655-24-000132. Derived: 9-month figure less the 6-month figure.Report this figure(2.7)Share repurchases, Q4 FY2023, three months to 2023-12-31−$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001026655-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001026655-25-000030.Report this figure1.4Share repurchases, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001026655-25-000071. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$21.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001026655-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure1.5Share repurchases, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001026655-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.9Share repurchases, Q1 FY2025, three months to 2025-03-31$916.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure(0.3)Share repurchases, Q2 FY2025, three months to 2025-06-30−$316.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001026655-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001026655-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure2.6Share repurchases, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001026655-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.5Share repurchases, Q1 FY2026, three months to 2026-03-31$457.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure0.2Share repurchases, Q2 FY2026, three months to 2026-06-30$155.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001026655-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)8.71m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares8,418Diluted shares (weighted), Q3 FY2022, three months to 2022-09-308,418,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001026655-23-000188.Report this figure8,752Diluted shares (weighted), Q1 FY2023, three months to 2023-03-318,752,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001026655-24-000059.Report this figure8,630Diluted shares (weighted), Q2 FY2023, three months to 2023-06-308,630,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001026655-24-000097.Report this figure8,842Diluted shares (weighted), Q3 FY2023, three months to 2023-09-308,842,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001026655-24-000132.Report this figure8,832Diluted shares (weighted), Q1 FY2024, three months to 2024-03-318,832,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001026655-25-000030.Report this figure8,773Diluted shares (weighted), Q2 FY2024, three months to 2024-06-308,773,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001026655-25-000071.Report this figure8,793Diluted shares (weighted), Q3 FY2024, three months to 2024-09-308,793,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001026655-25-000085.Report this figure8,816Diluted shares (weighted), Q1 FY2025, three months to 2025-03-318,816,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure8,620Diluted shares (weighted), Q2 FY2025, three months to 2025-06-308,620,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure8,688Diluted shares (weighted), Q3 FY2025, three months to 2025-09-308,688,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001026655-25-000085.Report this figure8,766Diluted shares (weighted), Q1 FY2026, three months to 2026-03-318,766,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001026655-26-000028.Report this figure8,709Diluted shares (weighted), Q2 FY2026, three months to 2026-06-308,709,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure

Shares outstanding: 8.85mShares outstanding, period not labelled, at 2026-08-038,849,034 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001026655-26-000053.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 4, 2026.

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