Century Casinos Inc
CNTYNasdaqCIK 911147Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 161Revenue, Q3 FY2023, three months to 2023-09-30$161.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0000911147-24-000059.Report this figure | 144Revenue, Q4 FY2023, three months to 2023-12-31$143.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-11-14, accession 0000911147-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 136Revenue, Q1 FY2024, three months to 2024-03-31$136.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2025-11-14, accession 0000911147-25-000059.Report this figure | 146Revenue, Q2 FY2024, three months to 2024-06-30$146.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2025-11-14, accession 0000911147-25-000061.Report this figure | 156Revenue, Q3 FY2024, three months to 2024-09-30$155.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0000911147-25-000063.Report this figure | 138Revenue, Q4 FY2024, three months to 2024-12-31$137.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0000911147-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 130Revenue, Q1 FY2025, three months to 2025-03-31$130.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | 151Revenue, Q2 FY2025, three months to 2025-06-30$150.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure | 154Revenue, Q3 FY2025, three months to 2025-09-30$153.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0000911147-25-000063.Report this figure | 138Revenue, Q4 FY2025, three months to 2025-12-31$138.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0000911147-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 137Revenue, Q1 FY2026, three months to 2026-03-31$137.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | 152Revenue, Q2 FY2026, three months to 2026-06-30$152.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 14.5Operating income, Q3 FY2023, three months to 2023-09-30$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0000911147-24-000059.Report this figure | 12.6Operating income, Q4 FY2023, three months to 2023-12-31$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-11-14, accession 0000911147-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Operating income, Q1 FY2024, three months to 2024-03-31$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-11-14, accession 0000911147-25-000059.Report this figure | 14.3Operating income, Q2 FY2024, three months to 2024-06-30$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-11-14, accession 0000911147-25-000061.Report this figure | 17.9Operating income, Q3 FY2024, three months to 2024-09-30$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0000911147-25-000063.Report this figure | (62.6)Operating income, Q4 FY2024, three months to 2024-12-31−$62.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0000911147-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Operating income, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | 16.6Operating income, Q2 FY2025, three months to 2025-06-30$16.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure | 17.1Operating income, Q3 FY2025, three months to 2025-09-30$17.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0000911147-25-000063.Report this figure | 10.4Operating income, Q4 FY2025, three months to 2025-12-31$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0000911147-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 11.8Operating income, Q1 FY2026, three months to 2026-03-31$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | 17.2Operating income, Q2 FY2026, three months to 2026-06-30$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure |
| Interest expense | $m | 31.4Interest expense, Q3 FY2023, three months to 2023-09-30$31.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0000911147-24-000059.Report this figure | 26.5Interest expense, Q4 FY2023, three months to 2023-12-31$26.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-14, accession 0000911147-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 25.8Interest expense, Q1 FY2024, three months to 2024-03-31$25.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000911147-24-000043.Report this figure | 25.8Interest expense, Q2 FY2024, three months to 2024-06-30$25.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000911147-24-000051.Report this figure | 25.9Interest expense, Q3 FY2024, three months to 2024-09-30$25.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0000911147-24-000059.Report this figure | 25.9Interest expense, Q4 FY2024, three months to 2024-12-31$25.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-18, accession 0000911147-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 26.0Interest expense, Q1 FY2025, three months to 2025-03-31$26.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | 26.2Interest expense, Q2 FY2025, three months to 2025-06-30$26.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure | 26.4Interest expense, Q3 FY2025, three months to 2025-09-30$26.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0000911147-25-000063.Report this figure | 26.1Interest expense, Q4 FY2025, three months to 2025-12-31$26.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-18, accession 0000911147-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 25.9Interest expense, Q1 FY2026, three months to 2026-03-31$25.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | 25.9Interest expense, Q2 FY2026, three months to 2026-06-30$25.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure |
| Income tax | $m | (3.1)Income tax, Q3 FY2023, three months to 2023-09-30−$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000911147-24-000059.Report this figure | (4.0)Income tax, Q4 FY2023, three months to 2023-12-31−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-11-14, accession 0000911147-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | (4.0)Income tax, Q1 FY2024, three months to 2024-03-31−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-11-14, accession 0000911147-25-000059.Report this figure | 29.6Income tax, Q2 FY2024, three months to 2024-06-30$29.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-11-14, accession 0000911147-25-000061.Report this figure | (0.3)Income tax, Q3 FY2024, three months to 2024-09-30−$334.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0000911147-25-000063.Report this figure | 1.3Income tax, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0000911147-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2025, three months to 2025-03-31$481.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | 1.3Income tax, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure | 0.4Income tax, Q3 FY2025, three months to 2025-09-30$423.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0000911147-25-000063.Report this figure | 0.6Income tax, Q4 FY2025, three months to 2025-12-31$593.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0000911147-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2026, three months to 2026-03-31$909.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | 0.6Income tax, Q2 FY2026, three months to 2026-06-30$625.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure |
| Net income | $m | (14.2)Net income, Q3 FY2023, three months to 2023-09-30−$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000911147-24-000059.Report this figure | (10.8)Net income, Q4 FY2023, three months to 2023-12-31−$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-11-14, accession 0000911147-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | (13.5)Net income, Q1 FY2024, three months to 2024-03-31−$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-11-14, accession 0000911147-25-000059.Report this figure | (41.6)Net income, Q2 FY2024, three months to 2024-06-30−$41.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-11-14, accession 0000911147-25-000061.Report this figure | (8.1)Net income, Q3 FY2024, three months to 2024-09-30−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0000911147-25-000063.Report this figure | (90.3)Net income, Q4 FY2024, three months to 2024-12-31−$90.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0000911147-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (20.6)Net income, Q1 FY2025, three months to 2025-03-31−$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | (12.3)Net income, Q2 FY2025, three months to 2025-06-30−$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure | (10.5)Net income, Q3 FY2025, three months to 2025-09-30−$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0000911147-25-000063.Report this figure | (17.9)Net income, Q4 FY2025, three months to 2025-12-31−$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0000911147-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (16.5)Net income, Q1 FY2026, three months to 2026-03-31−$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | (10.9)Net income, Q2 FY2026, three months to 2026-06-30−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure |
| Diluted EPS | $ per share | (0.47)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000911147-24-000059.Report this figure | not reported | (0.45)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-11-14, accession 0000911147-25-000059.Report this figure | (1.36)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-11-14, accession 0000911147-25-000061.Report this figure | (0.26)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0000911147-25-000063.Report this figure | not reported | (0.67)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | (0.40)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure | (0.35)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0000911147-25-000063.Report this figure | not reported | (0.58)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | (0.39)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure |
| Basic EPS | $ per share | (0.47)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000911147-24-000059.Report this figure | not reported | (0.45)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-11-14, accession 0000911147-25-000059.Report this figure | (1.36)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-11-14, accession 0000911147-25-000061.Report this figure | (0.26)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0000911147-25-000063.Report this figure | not reported | (0.67)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | (0.40)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure | (0.35)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0000911147-25-000063.Report this figure | not reported | (0.58)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | (0.39)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 189Cash and equivalents, Q3 FY2023, at 2023-09-30$189.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000911147-24-000059.Report this figure | 171Cash and equivalents, FY2023, at 2023-12-31$171.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-11-14, accession 0000911147-25-000056.Report this figure | 137Cash and equivalents, Q1 FY2024, at 2024-03-31$136.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-11-14, accession 0000911147-25-000059.Report this figure | 123Cash and equivalents, Q2 FY2024, at 2024-06-30$123.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-11-14, accession 0000911147-25-000061.Report this figure | 119Cash and equivalents, Q3 FY2024, at 2024-09-30$118.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0000911147-25-000063.Report this figure | 98.8Cash and equivalents, FY2024, at 2024-12-31$98.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-18, accession 0000911147-26-000009.Report this figure | 84.7Cash and equivalents, Q1 FY2025, at 2025-03-31$84.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | 85.5Cash and equivalents, Q2 FY2025, at 2025-06-30$85.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure | 77.7Cash and equivalents, Q3 FY2025, at 2025-09-30$77.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0000911147-25-000063.Report this figure | 68.9Cash and equivalents, FY2025, at 2025-12-31$68.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure | 60.0Cash and equivalents, Q1 FY2026, at 2026-03-31$60.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | 60.2Cash and equivalents, Q2 FY2026, at 2026-06-30$60.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure |
| Current assets | $m | 228Current assets, Q3 FY2023, at 2023-09-30$227.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000911147-23-000085.Report this figure | 207Current assets, FY2023, at 2023-12-31$207.0m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-11-14, accession 0000911147-25-000056.Report this figure | 176Current assets, Q1 FY2024, at 2024-03-31$176.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000911147-24-000043.Report this figure | 162Current assets, Q2 FY2024, at 2024-06-30$162.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000911147-24-000051.Report this figure | 155Current assets, Q3 FY2024, at 2024-09-30$155.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0000911147-24-000059.Report this figure | 136Current assets, FY2024, at 2024-12-31$135.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-18, accession 0000911147-26-000009.Report this figure | 122Current assets, Q1 FY2025, at 2025-03-31$122.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-11-14, accession 0000911147-25-000059.Report this figure | 119Current assets, Q2 FY2025, at 2025-06-30$119.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-11-14, accession 0000911147-25-000061.Report this figure | 109Current assets, Q3 FY2025, at 2025-09-30$109.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0000911147-25-000063.Report this figure | 104Current assets, FY2025, at 2025-12-31$104.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure | 95.6Current assets, Q1 FY2026, at 2026-03-31$95.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | 92.6Current assets, Q2 FY2026, at 2026-06-30$92.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure |
| Total assets | $m | 1,359Total assets, Q3 FY2023, at 2023-09-30$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000911147-23-000085.Report this figure | 1,360Total assets, FY2023, at 2023-12-31$1.36bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-11-14, accession 0000911147-25-000056.Report this figure | 1,335Total assets, Q1 FY2024, at 2024-03-31$1.34bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-11-14, accession 0000911147-25-000059.Report this figure | 1,302Total assets, Q2 FY2024, at 2024-06-30$1.30bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-11-14, accession 0000911147-25-000061.Report this figure | 1,303Total assets, Q3 FY2024, at 2024-09-30$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0000911147-25-000063.Report this figure | 1,200Total assets, FY2024, at 2024-12-31$1.20bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-18, accession 0000911147-26-000009.Report this figure | 1,186Total assets, Q1 FY2025, at 2025-03-31$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | 1,182Total assets, Q2 FY2025, at 2025-06-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure | 1,159Total assets, Q3 FY2025, at 2025-09-30$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0000911147-25-000063.Report this figure | 1,147Total assets, FY2025, at 2025-12-31$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure | 1,123Total assets, Q1 FY2026, at 2026-03-31$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | 1,105Total assets, Q2 FY2026, at 2026-06-30$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure |
| Current liabilities | $m | 93.3Current liabilities, Q3 FY2023, at 2023-09-30$93.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000911147-23-000085.Report this figure | 93.6Current liabilities, FY2023, at 2023-12-31$93.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-11-14, accession 0000911147-25-000056.Report this figure | 85.3Current liabilities, Q1 FY2024, at 2024-03-31$85.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000911147-24-000043.Report this figure | 82.7Current liabilities, Q2 FY2024, at 2024-06-30$82.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000911147-24-000051.Report this figure | 86.8Current liabilities, Q3 FY2024, at 2024-09-30$86.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0000911147-24-000059.Report this figure | 86.0Current liabilities, FY2024, at 2024-12-31$86.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-18, accession 0000911147-26-000009.Report this figure | 85.8Current liabilities, Q1 FY2025, at 2025-03-31$85.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-11-14, accession 0000911147-25-000059.Report this figure | 84.2Current liabilities, Q2 FY2025, at 2025-06-30$84.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-11-14, accession 0000911147-25-000061.Report this figure | 76.0Current liabilities, Q3 FY2025, at 2025-09-30$76.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0000911147-25-000063.Report this figure | 79.8Current liabilities, FY2025, at 2025-12-31$79.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure | 78.2Current liabilities, Q1 FY2026, at 2026-03-31$78.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | 77.6Current liabilities, Q2 FY2026, at 2026-06-30$77.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure |
| Total liabilities | $m | 1,133Total liabilities, Q3 FY2023, at 2023-09-30$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000911147-23-000085.Report this figure | 1,145Total liabilities, FY2023, at 2023-12-31$1.15bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-11-14, accession 0000911147-25-000056.Report this figure | 1,137Total liabilities, Q1 FY2024, at 2024-03-31$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000911147-24-000043.Report this figure | 1,145Total liabilities, Q2 FY2024, at 2024-06-30$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000911147-24-000051.Report this figure | 1,154Total liabilities, Q3 FY2024, at 2024-09-30$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000911147-24-000059.Report this figure | 1,143Total liabilities, FY2024, at 2024-12-31$1.14bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-18, accession 0000911147-26-000009.Report this figure | 1,149Total liabilities, Q1 FY2025, at 2025-03-31$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-11-14, accession 0000911147-25-000059.Report this figure | 1,157Total liabilities, Q2 FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-11-14, accession 0000911147-25-000061.Report this figure | 1,147Total liabilities, Q3 FY2025, at 2025-09-30$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0000911147-25-000063.Report this figure | 1,154Total liabilities, FY2025, at 2025-12-31$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure | 1,147Total liabilities, Q1 FY2026, at 2026-03-31$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | 1,141Total liabilities, Q2 FY2026, at 2026-06-30$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure |
| Long-term debt | $m | 328Long-term debt, Q3 FY2023, at 2023-09-30$328.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000911147-23-000085.Report this figure | 324Long-term debt, FY2023, at 2023-12-31$324.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2025-11-14, accession 0000911147-25-000056.Report this figure | 324Long-term debt, Q1 FY2024, at 2024-03-31$323.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000911147-24-000043.Report this figure | 323Long-term debt, Q2 FY2024, at 2024-06-30$323.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000911147-24-000051.Report this figure | 323Long-term debt, Q3 FY2024, at 2024-09-30$322.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0000911147-24-000059.Report this figure | 322Long-term debt, FY2024, at 2024-12-31$321.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-18, accession 0000911147-26-000009.Report this figure | 322Long-term debt, Q1 FY2025, at 2025-03-31$321.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2025-11-14, accession 0000911147-25-000059.Report this figure | 322Long-term debt, Q2 FY2025, at 2025-06-30$321.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2025-11-14, accession 0000911147-25-000061.Report this figure | 321Long-term debt, Q3 FY2025, at 2025-09-30$321.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0000911147-25-000063.Report this figure | 321Long-term debt, FY2025, at 2025-12-31$321.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure | 322Long-term debt, Q1 FY2026, at 2026-03-31$321.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | 321Long-term debt, Q2 FY2026, at 2026-06-30$321.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure |
| Current portion of debt | $m | 4.9Current portion of debt, Q3 FY2023, at 2023-09-30$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0000911147-23-000085.Report this figure | 8.5Current portion of debt, FY2023, at 2023-12-31$8.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2025-11-14, accession 0000911147-25-000056.Report this figure | 4.9Current portion of debt, Q1 FY2024, at 2024-03-31$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0000911147-24-000043.Report this figure | 5.8Current portion of debt, Q2 FY2024, at 2024-06-30$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000911147-24-000051.Report this figure | 5.0Current portion of debt, Q3 FY2024, at 2024-09-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0000911147-24-000059.Report this figure | 6.2Current portion of debt, FY2024, at 2024-12-31$6.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-18, accession 0000911147-26-000009.Report this figure | 7.1Current portion of debt, Q1 FY2025, at 2025-03-31$7.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2025-11-14, accession 0000911147-25-000059.Report this figure | 6.4Current portion of debt, Q2 FY2025, at 2025-06-30$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2025-11-14, accession 0000911147-25-000061.Report this figure | 8.0Current portion of debt, Q3 FY2025, at 2025-09-30$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0000911147-25-000063.Report this figure | 7.6Current portion of debt, FY2025, at 2025-12-31$7.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure | 7.0Current portion of debt, Q1 FY2026, at 2026-03-31$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | 7.7Current portion of debt, Q2 FY2026, at 2026-06-30$7.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure |
| Shareholders' equity | $m | 129Shareholders' equity, Q3 FY2023, at 2023-09-30$128.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0000911147-23-000085.Report this figure | 121Shareholders' equity, FY2023, at 2023-12-31$121.4m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-11-14, accession 0000911147-25-000056.Report this figure | 106Shareholders' equity, Q1 FY2024, at 2024-03-31$106.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0000911147-24-000043.Report this figure | 64.6Shareholders' equity, Q2 FY2024, at 2024-06-30$64.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000911147-24-000051.Report this figure | 56.8Shareholders' equity, Q3 FY2024, at 2024-09-30$56.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000911147-24-000059.Report this figure | (34.7)Shareholders' equity, FY2024, at 2024-12-31−$34.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-18, accession 0000911147-26-000009.Report this figure | (54.3)Shareholders' equity, Q1 FY2025, at 2025-03-31−$54.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-11-14, accession 0000911147-25-000059.Report this figure | (66.9)Shareholders' equity, Q2 FY2025, at 2025-06-30−$66.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-11-14, accession 0000911147-25-000061.Report this figure | (78.6)Shareholders' equity, Q3 FY2025, at 2025-09-30−$78.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0000911147-25-000063.Report this figure | (97.7)Shareholders' equity, FY2025, at 2025-12-31−$97.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure | (115)Shareholders' equity, Q1 FY2026, at 2026-03-31−$114.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | (126)Shareholders' equity, Q2 FY2026, at 2026-06-30−$125.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000911147-26-000039.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 6.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000911147-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure | (3.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-11-14, accession 0000911147-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | (11.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-11-14, accession 0000911147-25-000059.Report this figure | 3.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-11-14, accession 0000911147-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 7.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0000911147-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | (2.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0000911147-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (4.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | 11.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000911147-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$144.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0000911147-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | (0.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$114.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0000911147-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | 8.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000911147-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 16.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0000911147-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure | 17.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$17.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2025-11-14, accession 0000911147-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 18.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$18.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-11-14, accession 0000911147-25-000059.Report this figure | 15.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$15.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-11-14, accession 0000911147-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 10.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0000911147-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 14.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0000911147-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | 5.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000911147-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure | 4.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0000911147-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 4.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0000911147-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | 3.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000911147-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 1.5Share repurchases, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-14, accession 0000911147-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Share repurchases, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-18, accession 0000911147-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Share repurchases, Q1 FY2026, three months to 2026-03-31$411.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000911147-26-000022.Report this figure | 0.5Share repurchases, Q2 FY2026, three months to 2026-06-30$477.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000911147-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 31.4 | 30.1 | 30.3 | 30.3 | 30.4 | 30.7 | 30.7 | 30.7 | 30.6 | 30.0 | 28.6 | 28.2 |
Shares outstanding: 28.14m at Aug 4, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.