Co-Diagnostics, Inc.
CODXNasdaqCIK 1692415HealthcareFiscal 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 | 2.5Revenue, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001493152-24-044008.Report this figure | 3.6Revenue, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-27, accession 0001641172-25-000932. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Revenue, Q1 FY2024, three months to 2024-03-31$467.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001641172-25-009257.Report this figure | 2.7Revenue, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001641172-25-024029.Report this figure | 0.6Revenue, Q3 FY2024, three months to 2024-09-30$641.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | 0.1Revenue, Q4 FY2024, three months to 2024-12-31$149.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014158. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Revenue, Q1 FY2025, three months to 2025-03-31$50.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | 0.2Revenue, Q2 FY2025, three months to 2025-06-30$162.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure | 0.1Revenue, Q3 FY2025, three months to 2025-09-30$145.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | 0.3Revenue, Q4 FY2025, three months to 2025-12-31$263.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014158. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Revenue, Q1 FY2026, three months to 2026-03-31$146.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | 0.2Revenue, Q2 FY2026, three months to 2026-06-30$166.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure |
| Cost of revenue | $m | 0.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$255.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001493152-24-044008.Report this figure | 3.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-27, accession 0001641172-25-000932. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$234.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001641172-25-009257.Report this figure | 0.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$212.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001641172-25-024029.Report this figure | 0.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$297.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | 0.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$255.1k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001493152-26-014158. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$21.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | 0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$32.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure | 0.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$26.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | 0.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$142.4k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001493152-26-014158. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$193.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | 0.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$45.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure |
| Gross profit | $m | 2.2Gross profit, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001493152-24-044008.Report this figure | 0.6Gross profit, Q4 FY2023, three months to 2023-12-31$587.3k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-27, accession 0001641172-25-000932. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Gross profit, Q1 FY2024, three months to 2024-03-31$233.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001641172-25-009257.Report this figure | 2.4Gross profit, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001641172-25-024029.Report this figure | 0.3Gross profit, Q3 FY2024, three months to 2024-09-30$343.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | (0.1)Gross profit, Q4 FY2024, three months to 2024-12-31−$105.7k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001493152-26-014158. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Gross profit, Q1 FY2025, three months to 2025-03-31$28.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | 0.1Gross profit, Q2 FY2025, three months to 2025-06-30$130.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure | 0.1Gross profit, Q3 FY2025, three months to 2025-09-30$119.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | 0.1Gross profit, Q4 FY2025, three months to 2025-12-31$121.5k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001493152-26-014158. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Gross profit, Q1 FY2026, three months to 2026-03-31−$47.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | 0.1Gross profit, Q2 FY2026, three months to 2026-06-30$120.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure |
| Research and development | $m | 5.8Research and development, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001493152-24-044008.Report this figure | 6.2Research and development, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-27, accession 0001641172-25-000932. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Research and development, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001641172-25-009257.Report this figure | 5.6Research and development, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001641172-25-024029.Report this figure | 4.9Research and development, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | 4.8Research and development, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001493152-26-014158. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Research and development, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | 4.7Research and development, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure | 4.5Research and development, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | 5.1Research and development, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001493152-26-014158. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Research and development, Q1 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | 4.2Research and development, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure |
| Operating income | $m | (8.9)Operating income, Q3 FY2023, three months to 2023-09-30−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001493152-24-044008.Report this figure | (11.8)Operating income, Q4 FY2023, three months to 2023-12-31−$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0001641172-25-000932. Derived: 12-month figure less the 9-month figure.Report this figure | (10.3)Operating income, Q1 FY2024, three months to 2024-03-31−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001641172-25-009257.Report this figure | (7.7)Operating income, Q2 FY2024, three months to 2024-06-30−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024029.Report this figure | (10.2)Operating income, Q3 FY2024, three months to 2024-09-30−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | (11.9)Operating income, Q4 FY2024, three months to 2024-12-31−$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014158. Derived: 12-month figure less the 9-month figure.Report this figure | (8.6)Operating income, Q1 FY2025, three months to 2025-03-31−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | (8.1)Operating income, Q2 FY2025, three months to 2025-06-30−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure | (7.0)Operating income, Q3 FY2025, three months to 2025-09-30−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | (26.5)Operating income, Q4 FY2025, three months to 2025-12-31−$26.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014158. Derived: 12-month figure less the 9-month figure.Report this figure | (9.2)Operating income, Q1 FY2026, three months to 2026-03-31−$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | (6.2)Operating income, Q2 FY2026, three months to 2026-06-30−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (2.1)Income tax, Q3 FY2023, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001493152-24-044008.Report this figure | 3.8Income tax, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-27, accession 0001641172-25-000932. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$22.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001641172-25-009257.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$20.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001641172-25-024029.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$22.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$8.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001493152-26-014158. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$12.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure | (1.2)Income tax, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | (0.5)Income tax, Q4 FY2025, three months to 2025-12-31−$473.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001493152-26-014158. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$520. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$19.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure |
| Net income | $m | (6.0)Net income, Q3 FY2023, three months to 2023-09-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001493152-24-044008.Report this figure | (14.7)Net income, Q4 FY2023, three months to 2023-12-31−$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001641172-25-000932. Derived: 12-month figure less the 9-month figure.Report this figure | (9.3)Net income, Q1 FY2024, three months to 2024-03-31−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | (7.6)Net income, Q2 FY2024, three months to 2024-06-30−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | (9.7)Net income, Q3 FY2024, three months to 2024-09-30−$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | (11.0)Net income, Q4 FY2024, three months to 2024-12-31−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014158. Derived: 12-month figure less the 9-month figure.Report this figure | (7.5)Net income, Q1 FY2025, three months to 2025-03-31−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure | (7.7)Net income, Q2 FY2025, three months to 2025-06-30−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure | (5.9)Net income, Q3 FY2025, three months to 2025-09-30−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | (25.7)Net income, Q4 FY2025, three months to 2025-12-31−$25.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014158. Derived: 12-month figure less the 9-month figure.Report this figure | (9.1)Net income, Q1 FY2026, three months to 2026-03-31−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure | (6.3)Net income, Q2 FY2026, three months to 2026-06-30−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure |
| Diluted EPS | $ per share | (0.20)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001493152-24-044008.Report this figure | not reported | (0.31)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001641172-25-009257.Report this figure | (0.25)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-024029.Report this figure | (0.32)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | not reported | (7.05)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$7.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | (7.00)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$7.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure | (0.16)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | not reported | (4.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$4.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | (1.46)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure |
| Basic EPS | $ per share | (0.20)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001493152-24-044008.Report this figure | not reported | (0.31)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001641172-25-009257.Report this figure | (0.25)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-024029.Report this figure | (0.32)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | not reported | (7.05)Basic EPS, Q1 FY2025, three months to 2025-03-31−$7.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | (7.00)Basic EPS, Q2 FY2025, three months to 2025-06-30−$7.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure | (0.16)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | not reported | (4.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$4.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | (1.46)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037762.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 | 10.2Cash and equivalents, Q3 FY2023, at 2023-09-30$10.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001493152-23-040050.Report this figure | 14.9Cash and equivalents, FY2023, at 2023-12-31$14.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001641172-25-000932.Report this figure | 23.1Cash and equivalents, Q1 FY2024, at 2024-03-31$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001493152-24-018424.Report this figure | 13.9Cash and equivalents, Q2 FY2024, at 2024-06-30$13.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001493152-24-030758.Report this figure | 10.8Cash and equivalents, Q3 FY2024, at 2024-09-30$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001493152-24-044008.Report this figure | 2.9Cash and equivalents, FY2024, at 2024-12-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001493152-26-014158.Report this figure | 1.9Cash and equivalents, Q1 FY2025, at 2025-03-31$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001641172-25-009257.Report this figure | 11.1Cash and equivalents, Q2 FY2025, at 2025-06-30$11.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-024029.Report this figure | 11.4Cash and equivalents, Q3 FY2025, at 2025-09-30$11.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | 11.9Cash and equivalents, FY2025, at 2025-12-31$11.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure | 8.2Cash and equivalents, Q1 FY2026, at 2026-03-31$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | 3.6Cash and equivalents, Q2 FY2026, at 2026-06-30$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure |
| Current assets | $m | 71.3Current assets, Q3 FY2023, at 2023-09-30$71.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001493152-23-040050.Report this figure | 62.1Current assets, FY2023, at 2023-12-31$62.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001641172-25-000932.Report this figure | 53.7Current assets, Q1 FY2024, at 2024-03-31$53.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001493152-24-018424.Report this figure | 48.2Current assets, Q2 FY2024, at 2024-06-30$48.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001493152-24-030758.Report this figure | 40.1Current assets, Q3 FY2024, at 2024-09-30$40.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001493152-24-044008.Report this figure | 32.3Current assets, FY2024, at 2024-12-31$32.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014158.Report this figure | 23.8Current assets, Q1 FY2025, at 2025-03-31$23.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001641172-25-009257.Report this figure | 15.3Current assets, Q2 FY2025, at 2025-06-30$15.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024029.Report this figure | 14.1Current assets, Q3 FY2025, at 2025-09-30$14.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | 13.7Current assets, FY2025, at 2025-12-31$13.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure | 9.8Current assets, Q1 FY2026, at 2026-03-31$9.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | 5.2Current assets, Q2 FY2026, at 2026-06-30$5.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure |
| Total assets | $m | 109Total assets, Q3 FY2023, at 2023-09-30$108.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001493152-23-040050.Report this figure | 95.3Total assets, FY2023, at 2023-12-31$95.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001641172-25-000932.Report this figure | 86.7Total assets, Q1 FY2024, at 2024-03-31$86.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001493152-24-018424.Report this figure | 80.7Total assets, Q2 FY2024, at 2024-06-30$80.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001493152-24-030758.Report this figure | 72.4Total assets, Q3 FY2024, at 2024-09-30$72.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001493152-24-044008.Report this figure | 63.6Total assets, FY2024, at 2024-12-31$63.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-014158.Report this figure | 55.1Total assets, Q1 FY2025, at 2025-03-31$55.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001641172-25-009257.Report this figure | 46.5Total assets, Q2 FY2025, at 2025-06-30$46.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-024029.Report this figure | 44.7Total assets, Q3 FY2025, at 2025-09-30$44.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | 24.7Total assets, FY2025, at 2025-12-31$24.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure | 21.5Total assets, Q1 FY2026, at 2026-03-31$21.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | 16.6Total assets, Q2 FY2026, at 2026-06-30$16.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure |
| Current liabilities | $m | 5.1Current liabilities, Q3 FY2023, at 2023-09-30$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001493152-23-040050.Report this figure | 5.7Current liabilities, FY2023, at 2023-12-31$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001641172-25-000932.Report this figure | 5.3Current liabilities, Q1 FY2024, at 2024-03-31$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001493152-24-018424.Report this figure | 5.3Current liabilities, Q2 FY2024, at 2024-06-30$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001493152-24-030758.Report this figure | 5.8Current liabilities, Q3 FY2024, at 2024-09-30$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001493152-24-044008.Report this figure | 7.3Current liabilities, FY2024, at 2024-12-31$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014158.Report this figure | 5.4Current liabilities, Q1 FY2025, at 2025-03-31$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001641172-25-009257.Report this figure | 3.7Current liabilities, Q2 FY2025, at 2025-06-30$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024029.Report this figure | 3.7Current liabilities, Q3 FY2025, at 2025-09-30$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | 3.5Current liabilities, FY2025, at 2025-12-31$3.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure | 4.3Current liabilities, Q1 FY2026, at 2026-03-31$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | 2.9Current liabilities, Q2 FY2026, at 2026-06-30$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure |
| Total liabilities | $m | 9.2Total liabilities, Q3 FY2023, at 2023-09-30$9.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001493152-23-040050.Report this figure | 9.3Total liabilities, FY2023, at 2023-12-31$9.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001641172-25-000932.Report this figure | 8.3Total liabilities, Q1 FY2024, at 2024-03-31$8.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001493152-24-018424.Report this figure | 8.3Total liabilities, Q2 FY2024, at 2024-06-30$8.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001493152-24-030758.Report this figure | 8.6Total liabilities, Q3 FY2024, at 2024-09-30$8.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001493152-24-044008.Report this figure | 9.7Total liabilities, FY2024, at 2024-12-31$9.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-014158.Report this figure | 7.2Total liabilities, Q1 FY2025, at 2025-03-31$7.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001641172-25-009257.Report this figure | 5.3Total liabilities, Q2 FY2025, at 2025-06-30$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-024029.Report this figure | 4.9Total liabilities, Q3 FY2025, at 2025-09-30$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | 4.1Total liabilities, FY2025, at 2025-12-31$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure | 5.5Total liabilities, Q1 FY2026, at 2026-03-31$5.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | 3.9Total liabilities, Q2 FY2026, at 2026-06-30$3.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037762.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 | 99.5Shareholders' equity, Q3 FY2023, at 2023-09-30$99.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001493152-24-044008.Report this figure | 85.6Shareholders' equity, FY2023, at 2023-12-31$85.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-014158.Report this figure | 78.4Shareholders' equity, Q1 FY2024, at 2024-03-31$78.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | 72.4Shareholders' equity, Q2 FY2024, at 2024-06-30$72.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | 63.8Shareholders' equity, Q3 FY2024, at 2024-09-30$63.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | 53.9Shareholders' equity, FY2024, at 2024-12-31$53.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure | 47.5Shareholders' equity, Q1 FY2025, at 2025-03-31$47.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure | 40.7Shareholders' equity, Q2 FY2025, at 2025-06-30$40.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure | 39.8Shareholders' equity, Q3 FY2025, at 2025-09-30$39.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022300.Report this figure | 20.6Shareholders' equity, FY2025, at 2025-12-31$20.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure | 16.0Shareholders' equity, Q1 FY2026, at 2026-03-31$16.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037762.Report this figure | 12.7Shareholders' equity, Q2 FY2026, at 2026-06-30$12.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037762.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 | $k | (5,765)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001493152-24-044008. Derived: 9-month figure less the 6-month figure.Report this figure | (4,779)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001641172-25-000932. Derived: 12-month figure less the 9-month figure.Report this figure | (8,490)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001641172-25-009257.Report this figure | (5,204)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-024029. Derived: 6-month figure less the 3-month figure.Report this figure | (7,230)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022300. Derived: 9-month figure less the 6-month figure.Report this figure | (8,231)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014158. Derived: 12-month figure less the 9-month figure.Report this figure | (8,745)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | (8,288)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037762. Derived: 6-month figure less the 3-month figure.Report this figure | (5,905)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022300. Derived: 9-month figure less the 6-month figure.Report this figure | (6,199)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014158. Derived: 12-month figure less the 9-month figure.Report this figure | (7,846)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | (7,153)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037762. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 237Capital expenditure, Q3 FY2023, three months to 2023-09-30$236.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001493152-24-044008. Derived: 9-month figure less the 6-month figure.Report this figure | 465Capital expenditure, Q4 FY2023, three months to 2023-12-31$464.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-27, accession 0001641172-25-000932. Derived: 12-month figure less the 9-month figure.Report this figure | 402Capital expenditure, Q1 FY2024, three months to 2024-03-31$402.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001641172-25-009257.Report this figure | 98.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$98.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001641172-25-024029. Derived: 6-month figure less the 3-month figure.Report this figure | 174Capital expenditure, Q3 FY2024, three months to 2024-09-30$174.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022300. Derived: 9-month figure less the 6-month figure.Report this figure | 73.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$73.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-014158. Derived: 12-month figure less the 9-month figure.Report this figure | 91.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$91.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | 401Capital expenditure, Q2 FY2025, three months to 2025-06-30$401.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037762. Derived: 6-month figure less the 3-month figure.Report this figure | 75.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$75.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022300. Derived: 9-month figure less the 6-month figure.Report this figure | 132Capital expenditure, Q4 FY2025, three months to 2025-12-31$132.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-014158. Derived: 12-month figure less the 9-month figure.Report this figure | 142Capital expenditure, Q1 FY2026, three months to 2026-03-31$142.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023085.Report this figure | 18.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$18.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037762. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | 166Share repurchases, Q3 FY2023, three months to 2023-09-30$166.3k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001493152-24-044008. Derived: 9-month figure less the 6-month figure.Report this figure | 160Share repurchases, Q4 FY2023, three months to 2023-12-31$159.7k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-27, accession 0001641172-25-000932. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 31.3 | 29.5 | 29.1 | 29.4 | 29.8 | 30.1 | 30.5 | 1.1 | 1.1 | 37.9 | 2.3 | 4.3 |
Shares outstanding: 6.25m at Aug 11, 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, 15:46 ET. Listed shows no prices and gives no investment advice.