Cineverse Corp.
CNVSNasdaqCIK 1173204CommunicationFiscal year ends Mar 31
Income statement
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 13.0Revenue, Q2 FY2024, three months to 2023-09-30$13.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0000950170-24-127165.Report this figure | 13.3Revenue, Q3 FY2024, three months to 2023-12-31$13.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-14, accession 0000950170-25-021401.Report this figure | 9.9Revenue, Q4 FY2024, three months to 2024-03-31$9.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-06-30, accession 0000950170-25-091741. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Revenue, Q1 FY2025, three months to 2024-06-30$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0000950170-25-109033.Report this figure | 12.7Revenue, Q2 FY2025, three months to 2024-09-30$12.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001193125-25-283349.Report this figure | 40.7Revenue, Q3 FY2025, three months to 2024-12-31$40.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-17, accession 0001193125-26-055008.Report this figure | 15.6Revenue, Q4 FY2025, three months to 2025-03-31$15.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-26, accession 0001193125-26-284027. Derived: 12-month figure less the 9-month figure.Report this figure | 11.1Revenue, Q1 FY2026, three months to 2025-06-30$11.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure | 12.4Revenue, Q2 FY2026, three months to 2025-09-30$12.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001193125-25-283349.Report this figure | 16.3Revenue, Q3 FY2026, three months to 2025-12-31$16.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-17, accession 0001193125-26-055008.Report this figure | 26.0Revenue, Q4 FY2026, three months to 2026-03-31$26.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-26, accession 0001193125-26-284027. Derived: 12-month figure less the 9-month figure.Report this figure | 30.6Revenue, Q1 FY2027, three months to 2026-06-30$30.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure |
| Selling, general and administrative | $m | 6.8Selling, general and administrative, Q2 FY2024, three months to 2023-09-30$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0000950170-24-127165.Report this figure | 6.4Selling, general and administrative, Q3 FY2024, three months to 2023-12-31$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-14, accession 0000950170-25-021401.Report this figure | 6.8Selling, general and administrative, Q4 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-06-30, accession 0000950170-25-091741. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Selling, general and administrative, Q1 FY2025, three months to 2024-06-30$6.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0000950170-25-109033.Report this figure | 6.4Selling, general and administrative, Q2 FY2025, three months to 2024-09-30$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001193125-25-283349.Report this figure | 9.4Selling, general and administrative, Q3 FY2025, three months to 2024-12-31$9.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-17, accession 0001193125-26-055008.Report this figure | 5.4Selling, general and administrative, Q4 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-26, accession 0001193125-26-284027. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Selling, general and administrative, Q1 FY2026, three months to 2025-06-30$9.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure | 11.4Selling, general and administrative, Q2 FY2026, three months to 2025-09-30$11.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001193125-25-283349.Report this figure | 10.7Selling, general and administrative, Q3 FY2026, three months to 2025-12-31$10.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-17, accession 0001193125-26-055008.Report this figure | 12.3Selling, general and administrative, Q4 FY2026, three months to 2026-03-31$12.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-26, accession 0001193125-26-284027. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Selling, general and administrative, Q1 FY2027, three months to 2026-06-30$11.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure |
| Operating income | $m | 0.6Operating income, Q2 FY2024, three months to 2023-09-30$586.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0000950170-24-127165.Report this figure | 0.4Operating income, Q3 FY2024, three months to 2023-12-31$427.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0000950170-25-021401.Report this figure | (14.0)Operating income, Q4 FY2024, three months to 2024-03-31−$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-06-30, accession 0000950170-25-091741. Derived: 12-month figure less the 9-month figure.Report this figure | (2.8)Operating income, Q1 FY2025, three months to 2024-06-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0000950170-25-109033.Report this figure | (0.9)Operating income, Q2 FY2025, three months to 2024-09-30−$861.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-283349.Report this figure | 9.4Operating income, Q3 FY2025, three months to 2024-12-31$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001193125-26-055008.Report this figure | 2.1Operating income, Q4 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-26, accession 0001193125-26-284027. Derived: 12-month figure less the 9-month figure.Report this figure | (3.7)Operating income, Q1 FY2026, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure | (5.4)Operating income, Q2 FY2026, three months to 2025-09-30−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-283349.Report this figure | (0.7)Operating income, Q3 FY2026, three months to 2025-12-31−$656.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001193125-26-055008.Report this figure | (5.4)Operating income, Q4 FY2026, three months to 2026-03-31−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-26, accession 0001193125-26-284027. Derived: 12-month figure less the 9-month figure.Report this figure | (5.1)Operating income, Q1 FY2027, three months to 2026-06-30−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure |
| Interest expense | $m | 0.2Interest expense, Q2 FY2024, three months to 2023-09-30$195.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0000950170-24-127165.Report this figure | 0.3Interest expense, Q3 FY2024, three months to 2023-12-31$291.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-14, accession 0000950170-25-021401.Report this figure | 0.3Interest expense, Q4 FY2024, three months to 2024-03-31$285.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-06-30, accession 0000950170-25-091741. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Interest expense, Q1 FY2025, three months to 2024-06-30$431.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0000950170-24-097132.Report this figure | 0.3Interest expense, Q2 FY2025, three months to 2024-09-30$337.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0000950170-24-127165.Report this figure | 2.3Interest expense, Q3 FY2025, three months to 2024-12-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-14, accession 0000950170-25-021401.Report this figure | 1.3Interest expense, Q4 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-06-30, accession 0000950170-25-091741. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.0Income tax, Q2 FY2024, three months to 2023-09-30$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0000950170-24-127165.Report this figure | (0.0)Income tax, Q3 FY2024, three months to 2023-12-31−$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0000950170-25-021401.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2024-03-31−$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-06-30, accession 0000950170-25-091741. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2024-06-30$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0000950170-25-109033.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2024-09-30$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001193125-25-283349.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2024-12-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001193125-26-055008.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-03-31$87.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-26, accession 0001193125-26-284027. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2025-06-30$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2025-09-30$20.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001193125-25-283349.Report this figure | 0.0Income tax, Q3 FY2026, three months to 2025-12-31$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001193125-26-055008.Report this figure | (2.9)Income tax, Q4 FY2026, three months to 2026-03-31−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-26, accession 0001193125-26-284027. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2027, three months to 2026-06-30$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure |
| Net income | $m | (0.3)Net income, Q2 FY2024, three months to 2023-09-30−$317.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0000950170-25-021401.Report this figure | (2.7)Net income, Q3 FY2024, three months to 2023-12-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0000950170-25-021401.Report this figure | (14.7)Net income, Q4 FY2024, three months to 2024-03-31−$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-30, accession 0000950170-25-091741. Derived: 12-month figure less the 9-month figure.Report this figure | (3.1)Net income, Q1 FY2025, three months to 2024-06-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001193125-26-055008.Report this figure | (1.2)Net income, Q2 FY2025, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001193125-26-055008.Report this figure | 7.2Net income, Q3 FY2025, three months to 2024-12-31$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001193125-26-055008.Report this figure | 0.9Net income, Q4 FY2025, three months to 2025-03-31$858.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-26, accession 0001193125-26-284027. Derived: 12-month figure less the 9-month figure.Report this figure | (3.5)Net income, Q1 FY2026, three months to 2025-06-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure | (5.5)Net income, Q2 FY2026, three months to 2025-09-30−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001193125-26-055008.Report this figure | (0.9)Net income, Q3 FY2026, three months to 2025-12-31−$875.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001193125-26-055008.Report this figure | 1.3Net income, Q4 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-26, accession 0001193125-26-284027. Derived: 12-month figure less the 9-month figure.Report this figure | (5.7)Net income, Q1 FY2027, three months to 2026-06-30−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure |
| Diluted EPS | $ per share | (0.04)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0000950170-24-127165.Report this figure | (0.22)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0000950170-25-021401.Report this figure | not reported | (0.20)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0000950170-25-109033.Report this figure | (0.09)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001193125-25-283349.Report this figure | 0.34Diluted EPS, Q3 FY2025, three months to 2024-12-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001193125-26-055008.Report this figure | not reported | (0.21)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure | (0.31)Diluted EPS, Q2 FY2026, three months to 2025-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001193125-25-283349.Report this figure | (0.05)Diluted EPS, Q3 FY2026, three months to 2025-12-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001193125-26-055008.Report this figure | not reported | (0.28)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure |
| Basic EPS | $ per share | (0.04)Basic EPS, Q2 FY2024, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0000950170-24-127165.Report this figure | (0.22)Basic EPS, Q3 FY2024, three months to 2023-12-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0000950170-25-021401.Report this figure | not reported | (0.20)Basic EPS, Q1 FY2025, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0000950170-25-109033.Report this figure | (0.09)Basic EPS, Q2 FY2025, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001193125-25-283349.Report this figure | 0.38Basic EPS, Q3 FY2025, three months to 2024-12-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001193125-26-055008.Report this figure | not reported | (0.21)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure | (0.31)Basic EPS, Q2 FY2026, three months to 2025-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001193125-25-283349.Report this figure | (0.05)Basic EPS, Q3 FY2026, three months to 2025-12-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001193125-26-055008.Report this figure | not reported | (0.28)Basic EPS, Q1 FY2027, three months to 2026-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 8.6Cash and equivalents, Q2 FY2024, at 2023-09-30$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0000950170-23-063839.Report this figure | 5.5Cash and equivalents, Q3 FY2024, at 2023-12-31$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-14, accession 0000950170-24-015311.Report this figure | 5.2Cash and equivalents, FY2024, at 2024-03-31$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-30, accession 0000950170-25-091741.Report this figure | 4.0Cash and equivalents, Q1 FY2025, at 2024-06-30$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0000950170-24-097132.Report this figure | 2.4Cash and equivalents, Q2 FY2025, at 2024-09-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0000950170-24-127165.Report this figure | 6.1Cash and equivalents, Q3 FY2025, at 2024-12-31$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0000950170-25-021401.Report this figure | 13.9Cash and equivalents, FY2025, at 2025-03-31$13.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-26, accession 0001193125-26-284027.Report this figure | 2.0Cash and equivalents, Q1 FY2026, at 2025-06-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0000950170-25-109033.Report this figure | 2.3Cash and equivalents, Q2 FY2026, at 2025-09-30$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001193125-25-283349.Report this figure | 2.5Cash and equivalents, Q3 FY2026, at 2025-12-31$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001193125-26-055008.Report this figure | 3.4Cash and equivalents, FY2026, at 2026-03-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure | 4.3Cash and equivalents, Q1 FY2027, at 2026-06-30$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure |
| Current assets | $m | 34.5Current assets, Q2 FY2024, at 2023-09-30$34.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063839.Report this figure | 36.2Current assets, Q3 FY2024, at 2023-12-31$36.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0000950170-24-015311.Report this figure | 32.7Current assets, FY2024, at 2024-03-31$32.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-30, accession 0000950170-25-091741.Report this figure | 31.5Current assets, Q1 FY2025, at 2024-06-30$31.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0000950170-24-097132.Report this figure | 30.2Current assets, Q2 FY2025, at 2024-09-30$30.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127165.Report this figure | 50.5Current assets, Q3 FY2025, at 2024-12-31$50.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0000950170-25-021401.Report this figure | 38.1Current assets, FY2025, at 2025-03-31$38.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-26, accession 0001193125-26-284027.Report this figure | 24.9Current assets, Q1 FY2026, at 2025-06-30$24.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0000950170-25-109033.Report this figure | 23.3Current assets, Q2 FY2026, at 2025-09-30$23.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001193125-25-283349.Report this figure | 29.2Current assets, Q3 FY2026, at 2025-12-31$29.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0001193125-26-055008.Report this figure | 50.8Current assets, FY2026, at 2026-03-31$50.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure | 55.5Current assets, Q1 FY2027, at 2026-06-30$55.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure |
| Total assets | $m | 84.7Total assets, Q2 FY2024, at 2023-09-30$84.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0000950170-23-063839.Report this figure | 83.2Total assets, Q3 FY2024, at 2023-12-31$83.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0000950170-24-015311.Report this figure | 64.4Total assets, FY2024, at 2024-03-31$64.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-30, accession 0000950170-25-091741.Report this figure | 62.3Total assets, Q1 FY2025, at 2024-06-30$62.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0000950170-24-097132.Report this figure | 60.6Total assets, Q2 FY2025, at 2024-09-30$60.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0000950170-24-127165.Report this figure | 80.5Total assets, Q3 FY2025, at 2024-12-31$80.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0000950170-25-021401.Report this figure | 72.5Total assets, FY2025, at 2025-03-31$72.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-26, accession 0001193125-26-284027.Report this figure | 61.5Total assets, Q1 FY2026, at 2025-06-30$61.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000950170-25-109033.Report this figure | 61.9Total assets, Q2 FY2026, at 2025-09-30$61.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001193125-25-283349.Report this figure | 68.6Total assets, Q3 FY2026, at 2025-12-31$68.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001193125-26-055008.Report this figure | 130Total assets, FY2026, at 2026-03-31$130.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure | 135Total assets, Q1 FY2027, at 2026-06-30$135.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure |
| Current liabilities | $m | 35.2Current liabilities, Q2 FY2024, at 2023-09-30$35.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063839.Report this figure | 36.7Current liabilities, Q3 FY2024, at 2023-12-31$36.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0000950170-24-015311.Report this figure | 31.2Current liabilities, FY2024, at 2024-03-31$31.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-30, accession 0000950170-25-091741.Report this figure | 32.4Current liabilities, Q1 FY2025, at 2024-06-30$32.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0000950170-24-097132.Report this figure | 31.4Current liabilities, Q2 FY2025, at 2024-09-30$31.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127165.Report this figure | 43.7Current liabilities, Q3 FY2025, at 2024-12-31$43.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0000950170-25-021401.Report this figure | 34.4Current liabilities, FY2025, at 2025-03-31$34.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-26, accession 0001193125-26-284027.Report this figure | 25.1Current liabilities, Q1 FY2026, at 2025-06-30$25.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0000950170-25-109033.Report this figure | 24.5Current liabilities, Q2 FY2026, at 2025-09-30$24.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001193125-25-283349.Report this figure | 30.6Current liabilities, Q3 FY2026, at 2025-12-31$30.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0001193125-26-055008.Report this figure | 63.0Current liabilities, FY2026, at 2026-03-31$63.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure | 74.4Current liabilities, Q1 FY2027, at 2026-06-30$74.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure |
| Total liabilities | $m | 38.8Total liabilities, Q2 FY2024, at 2023-09-30$38.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000950170-23-063839.Report this figure | 39.9Total liabilities, Q3 FY2024, at 2023-12-31$39.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0000950170-24-015311.Report this figure | 32.2Total liabilities, FY2024, at 2024-03-31$32.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-30, accession 0000950170-25-091741.Report this figure | 32.9Total liabilities, Q1 FY2025, at 2024-06-30$32.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0000950170-24-097132.Report this figure | 31.8Total liabilities, Q2 FY2025, at 2024-09-30$31.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0000950170-24-127165.Report this figure | 44.1Total liabilities, Q3 FY2025, at 2024-12-31$44.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0000950170-25-021401.Report this figure | 34.7Total liabilities, FY2025, at 2025-03-31$34.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-26, accession 0001193125-26-284027.Report this figure | 25.4Total liabilities, Q1 FY2026, at 2025-06-30$25.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0000950170-25-109033.Report this figure | 24.8Total liabilities, Q2 FY2026, at 2025-09-30$24.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001193125-25-283349.Report this figure | 30.8Total liabilities, Q3 FY2026, at 2025-12-31$30.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001193125-26-055008.Report this figure | 86.9Total liabilities, FY2026, at 2026-03-31$86.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure | 95.1Total liabilities, Q1 FY2027, at 2026-06-30$95.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure |
| Long-term debt | $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 |
| Current portion of debt | $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 |
| Shareholders' equity | $m | 47.1Shareholders' equity, Q2 FY2024, at 2023-09-30$47.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0000950170-23-063839.Report this figure | 44.5Shareholders' equity, Q3 FY2024, at 2023-12-31$44.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-14, accession 0000950170-24-015311.Report this figure | 33.3Shareholders' equity, FY2024, at 2024-03-31$33.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-06-30, accession 0000950170-25-091741.Report this figure | 30.5Shareholders' equity, Q1 FY2025, at 2024-06-30$30.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0000950170-24-097132.Report this figure | 29.8Shareholders' equity, Q2 FY2025, at 2024-09-30$29.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0000950170-24-127165.Report this figure | 37.4Shareholders' equity, Q3 FY2025, at 2024-12-31$37.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-14, accession 0000950170-25-021401.Report this figure | 38.8Shareholders' equity, FY2025, at 2025-03-31$38.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-26, accession 0001193125-26-284027.Report this figure | 37.1Shareholders' equity, Q1 FY2026, at 2025-06-30$37.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0000950170-25-109033.Report this figure | 38.0Shareholders' equity, Q2 FY2026, at 2025-09-30$38.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-283349.Report this figure | 38.6Shareholders' equity, Q3 FY2026, at 2025-12-31$38.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001193125-26-055008.Report this figure | 44.3Shareholders' equity, FY2026, at 2026-03-31$44.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure | 40.1Shareholders' equity, Q1 FY2027, at 2026-06-30$40.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (2.9)Operating cash flow, Q2 FY2024, three months to 2023-09-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0000950170-24-127165. Derived: 6-month figure less the 3-month figure.Report this figure | (3.1)Operating cash flow, Q3 FY2024, three months to 2023-12-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0000950170-25-021401. Derived: 9-month figure less the 6-month figure.Report this figure | (1.3)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-30, accession 0000950170-25-091741. Derived: 12-month figure less the 9-month figure.Report this figure | (2.3)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000950170-25-109033.Report this figure | (0.1)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$85.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001193125-25-283349. Derived: 6-month figure less the 3-month figure.Report this figure | 7.4Operating cash flow, Q3 FY2025, three months to 2024-12-31$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001193125-26-055008. Derived: 9-month figure less the 6-month figure.Report this figure | 12.4Operating cash flow, Q4 FY2025, three months to 2025-03-31$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-26, accession 0001193125-26-284027. Derived: 12-month figure less the 9-month figure.Report this figure | (14.3)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure | (7.4)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001193125-25-283349. Derived: 6-month figure less the 3-month figure.Report this figure | (1.6)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001193125-26-055008. Derived: 9-month figure less the 6-month figure.Report this figure | (3.2)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-26, accession 0001193125-26-284027. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$994.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349428.Report this figure |
| Capital expenditure | $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 |
| Share repurchases | $m | 0.0Share repurchases, Q2 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0000950170-24-127165. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-14, accession 0000950170-25-021401. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-06-30, accession 0000950170-25-091741. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, Q1 FY2025, three months to 2024-06-30$188.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-14, accession 0000950170-25-109033.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2024-09-30$27.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-14, accession 0001193125-25-283349. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-17, accession 0001193125-26-055008. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-26, accession 0001193125-26-284027. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-14, accession 0000950170-25-109033.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-14, accession 0001193125-25-283349. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-17, accession 0001193125-26-055008. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-26, accession 0001193125-26-284027. Derived: 12-month figure less the 9-month figure.Report this figure | not reported |
Shares
| Line item | Unit | Q2 FY20232022-09-30 | Q3 FY20232022-12-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 8.8 | 8.9 | 9.9 | 12.4 | 12.8 | 15.7 | 15.7 | 17.8 | 17.0 | 18.4 | 19.2 | 20.7 |
Shares outstanding: 23.77m at Aug 7, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.