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CSP Inc

CSPINasdaqCIK 356037TechnologyFiscal year ends Sep 30

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

Income statement

Revenue$14.4m, Q3 FY2026
Operating income−$1.5m, Q3 FY2026
Net income−$846.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m15.3Revenue, Q4 FY2023, three months to 2023-09-30$15.3m. XBRL concept us-gaap:Revenues. 10-K filed 2024-12-20, accession 0000356037-24-000070. Derived: 12-month figure less the 9-month figure.Report this figure15.4Revenue, Q1 FY2024, three months to 2023-12-31$15.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-10, accession 0000356037-25-000014.Report this figure13.7Revenue, Q2 FY2024, three months to 2024-03-31$13.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0000356037-25-000036.Report this figure13.1Revenue, Q3 FY2024, three months to 2024-06-30$13.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0000356037-25-000049.Report this figure13.0Revenue, Q4 FY2024, three months to 2024-09-30$13.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figure15.7Revenue, Q1 FY2025, three months to 2024-12-31$15.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure13.1Revenue, Q2 FY2025, three months to 2025-03-31$13.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure15.4Revenue, Q3 FY2025, three months to 2025-06-30$15.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure14.5Revenue, Q4 FY2025, three months to 2025-09-30$14.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figure12.0Revenue, Q1 FY2026, three months to 2025-12-31$12.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure16.0Revenue, Q2 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure14.4Revenue, Q3 FY2026, three months to 2026-06-30$14.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure
Cost of revenue$m10.1Cost of revenue, Q4 FY2023, three months to 2023-09-30$10.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-12-20, accession 0000356037-24-000070. Derived: 12-month figure less the 9-month figure.Report this figure11.3Cost of revenue, Q1 FY2024, three months to 2023-12-31$11.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-10, accession 0000356037-25-000014.Report this figure7.2Cost of revenue, Q2 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0000356037-25-000036.Report this figure8.5Cost of revenue, Q3 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0000356037-25-000049.Report this figure9.3Cost of revenue, Q4 FY2024, three months to 2024-09-30$9.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figure11.1Cost of revenue, Q1 FY2025, three months to 2024-12-31$11.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure8.9Cost of revenue, Q2 FY2025, three months to 2025-03-31$8.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure11.0Cost of revenue, Q3 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure9.2Cost of revenue, Q4 FY2025, three months to 2025-09-30$9.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figure7.3Cost of revenue, Q1 FY2026, three months to 2025-12-31$7.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure11.5Cost of revenue, Q2 FY2026, three months to 2026-03-31$11.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure10.1Cost of revenue, Q3 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure
Gross profit$m5.2Gross profit, Q4 FY2023, three months to 2023-09-30$5.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-12-20, accession 0000356037-24-000070. Derived: 12-month figure less the 9-month figure.Report this figure4.1Gross profit, Q1 FY2024, three months to 2023-12-31$4.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-10, accession 0000356037-25-000014.Report this figure6.5Gross profit, Q2 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0000356037-25-000036.Report this figure4.6Gross profit, Q3 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0000356037-25-000049.Report this figure3.7Gross profit, Q4 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figure4.6Gross profit, Q1 FY2025, three months to 2024-12-31$4.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure4.2Gross profit, Q2 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure4.5Gross profit, Q3 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure5.3Gross profit, Q4 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figure4.7Gross profit, Q1 FY2026, three months to 2025-12-31$4.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure4.5Gross profit, Q2 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure4.3Gross profit, Q3 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure
Research and development$m0.7Research and development, Q4 FY2023, three months to 2023-09-30$705.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-12-20, accession 0000356037-24-000070. Derived: 12-month figure less the 9-month figure.Report this figure0.7Research and development, Q1 FY2024, three months to 2023-12-31$700.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-10, accession 0000356037-25-000014.Report this figure0.7Research and development, Q2 FY2024, three months to 2024-03-31$726.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0000356037-25-000036.Report this figure0.7Research and development, Q3 FY2024, three months to 2024-06-30$737.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0000356037-25-000049.Report this figure0.8Research and development, Q4 FY2024, three months to 2024-09-30$793.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figure0.8Research and development, Q1 FY2025, three months to 2024-12-31$786.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure0.8Research and development, Q2 FY2025, three months to 2025-03-31$763.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure0.8Research and development, Q3 FY2025, three months to 2025-06-30$791.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure0.9Research and development, Q4 FY2025, three months to 2025-09-30$910.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figure0.9Research and development, Q1 FY2026, three months to 2025-12-31$858.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure0.8Research and development, Q2 FY2026, three months to 2026-03-31$818.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure0.8Research and development, Q3 FY2026, three months to 2026-06-30$832.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure
Selling, general and administrative$m4.8Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-12-20, accession 0000356037-24-000070. Derived: 12-month figure less the 9-month figure.Report this figure3.7Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-10, accession 0000356037-25-000014.Report this figure4.5Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0000356037-25-000036.Report this figure4.6Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0000356037-25-000049.Report this figure5.0Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figure4.1Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$4.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure4.4Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$4.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure4.9Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure4.9Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figure4.0Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$4.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure4.5Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure5.0Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure
Operating income$m(0.3)Operating income, Q4 FY2023, three months to 2023-09-30−$306.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-20, accession 0000356037-24-000070. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Operating income, Q1 FY2024, three months to 2023-12-31−$343.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-10, accession 0000356037-25-000014.Report this figure1.2Operating income, Q2 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0000356037-25-000036.Report this figure(0.7)Operating income, Q3 FY2024, three months to 2024-06-30−$720.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0000356037-25-000049.Report this figure(2.0)Operating income, Q4 FY2024, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Operating income, Q1 FY2025, three months to 2024-12-31−$354.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure(1.0)Operating income, Q2 FY2025, three months to 2025-03-31−$994.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure(1.2)Operating income, Q3 FY2025, three months to 2025-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure(0.5)Operating income, Q4 FY2025, three months to 2025-09-30−$538.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Operating income, Q1 FY2026, three months to 2025-12-31−$112.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure(0.9)Operating income, Q2 FY2026, three months to 2026-03-31−$851.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure(1.5)Operating income, Q3 FY2026, three months to 2026-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reported0.1Interest expense, Q1 FY2025, three months to 2024-12-31$77.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-03-31$77.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-06-30$105.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-09-30$98.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2025-12-31$128.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure0.2Interest expense, Q2 FY2026, three months to 2026-03-31$167.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure0.2Interest expense, Q3 FY2026, three months to 2026-06-30$182.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure
Income tax$m1.0Income tax, Q4 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-20, accession 0000356037-24-000070. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2023-12-31$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0000356037-25-000014.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-03-31$135.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0000356037-25-000036.Report this figure(0.1)Income tax, Q3 FY2024, three months to 2024-06-30−$75.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0000356037-25-000049.Report this figure(0.2)Income tax, Q4 FY2024, three months to 2024-09-30−$166.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2025, three months to 2024-12-31−$115.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure(0.7)Income tax, Q2 FY2025, three months to 2025-03-31−$683.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure(0.8)Income tax, Q3 FY2025, three months to 2025-06-30−$751.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure(0.0)Income tax, Q4 FY2025, three months to 2025-09-30−$21.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2026, three months to 2025-12-31$280.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure(0.6)Income tax, Q2 FY2026, three months to 2026-03-31−$568.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure(0.4)Income tax, Q3 FY2026, three months to 2026-06-30−$366.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure
Net income$m1.4Net income, Q4 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-20, accession 0000356037-24-000070. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Net income, Q1 FY2024, three months to 2023-12-31−$73.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0000356037-25-000014.Report this figure1.6Net income, Q2 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0000356037-25-000036.Report this figure(0.2)Net income, Q3 FY2024, three months to 2024-06-30−$185.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0000356037-25-000049.Report this figure(1.7)Net income, Q4 FY2024, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figure0.5Net income, Q1 FY2025, three months to 2024-12-31$472.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure(0.1)Net income, Q2 FY2025, three months to 2025-03-31−$108.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure(0.3)Net income, Q3 FY2025, three months to 2025-06-30−$264.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure(0.2)Net income, Q4 FY2025, three months to 2025-09-30−$191.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figure0.1Net income, Q1 FY2026, three months to 2025-12-31$91.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure0.3Net income, Q2 FY2026, three months to 2026-03-31$264.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure(0.8)Net income, Q3 FY2026, three months to 2026-06-30−$846.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure
Diluted EPS$ per sharenot reported(0.01)Diluted EPS, Q1 FY2024, three months to 2023-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0000356037-25-000014.Report this figure0.16Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0000356037-25-000036.Report this figure(0.02)Diluted EPS, Q3 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0000356037-25-000049.Report this figurenot reported0.05Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure(0.01)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure(0.03)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figurenot reported0.01Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure0.03Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure(0.09)Diluted EPS, Q3 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure
Basic EPS$ per sharenot reported(0.01)Basic EPS, Q1 FY2024, three months to 2023-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0000356037-25-000014.Report this figure0.16Basic EPS, Q2 FY2024, three months to 2024-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0000356037-25-000036.Report this figure(0.02)Basic EPS, Q3 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0000356037-25-000049.Report this figurenot reported0.05Basic EPS, Q1 FY2025, three months to 2024-12-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure(0.01)Basic EPS, Q2 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure(0.03)Basic EPS, Q3 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figurenot reported0.01Basic EPS, Q1 FY2026, three months to 2025-12-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure0.03Basic EPS, Q2 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure(0.09)Basic EPS, Q3 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure

Balance sheet

Cash and equivalents$24.7m, Q3 FY2026
Shareholders' equity$44.3m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m25.2Cash and equivalents, FY2023, at 2023-09-30$25.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-20, accession 0000356037-24-000070.Report this figure25.6Cash and equivalents, Q1 FY2024, at 2023-12-31$25.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-14, accession 0000356037-24-000016.Report this figure27.1Cash and equivalents, Q2 FY2024, at 2024-03-31$27.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000356037-24-000028.Report this figure28.9Cash and equivalents, Q3 FY2024, at 2024-06-30$28.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-19, accession 0000356037-24-000055.Report this figure30.6Cash and equivalents, FY2024, at 2024-09-30$30.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-16, accession 0000356037-25-000065.Report this figure30.7Cash and equivalents, Q1 FY2025, at 2024-12-31$30.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure29.5Cash and equivalents, Q2 FY2025, at 2025-03-31$29.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure26.3Cash and equivalents, Q3 FY2025, at 2025-06-30$26.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure27.4Cash and equivalents, FY2025, at 2025-09-30$27.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure24.9Cash and equivalents, Q1 FY2026, at 2025-12-31$24.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure23.1Cash and equivalents, Q2 FY2026, at 2026-03-31$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure24.7Cash and equivalents, Q3 FY2026, at 2026-06-30$24.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure
Current assets$m50.4Current assets, FY2023, at 2023-09-30$50.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-20, accession 0000356037-24-000070.Report this figure53.6Current assets, Q1 FY2024, at 2023-12-31$53.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0000356037-24-000016.Report this figure50.9Current assets, Q2 FY2024, at 2024-03-31$50.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000356037-24-000028.Report this figure51.6Current assets, Q3 FY2024, at 2024-06-30$51.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0000356037-24-000055.Report this figure54.8Current assets, FY2024, at 2024-09-30$54.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-16, accession 0000356037-25-000065.Report this figure52.2Current assets, Q1 FY2025, at 2024-12-31$52.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0000356037-25-000014.Report this figure50.3Current assets, Q2 FY2025, at 2025-03-31$50.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0000356037-25-000036.Report this figure49.5Current assets, Q3 FY2025, at 2025-06-30$49.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0000356037-25-000049.Report this figure52.3Current assets, FY2025, at 2025-09-30$52.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure49.2Current assets, Q1 FY2026, at 2025-12-31$49.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure49.0Current assets, Q2 FY2026, at 2026-03-31$49.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure49.2Current assets, Q3 FY2026, at 2026-06-30$49.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure
Total assets$m65.9Total assets, FY2023, at 2023-09-30$65.9m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-20, accession 0000356037-24-000070.Report this figure67.4Total assets, Q1 FY2024, at 2023-12-31$67.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0000356037-25-000014.Report this figure64.2Total assets, Q2 FY2024, at 2024-03-31$64.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0000356037-25-000036.Report this figure66.8Total assets, Q3 FY2024, at 2024-06-30$66.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000356037-25-000049.Report this figure69.4Total assets, FY2024, at 2024-09-30$69.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-16, accession 0000356037-25-000065.Report this figure67.5Total assets, Q1 FY2025, at 2024-12-31$67.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure67.1Total assets, Q2 FY2025, at 2025-03-31$67.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure66.8Total assets, Q3 FY2025, at 2025-06-30$66.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure71.2Total assets, FY2025, at 2025-09-30$71.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure69.2Total assets, Q1 FY2026, at 2025-12-31$69.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure70.3Total assets, Q2 FY2026, at 2026-03-31$70.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure70.8Total assets, Q3 FY2026, at 2026-06-30$70.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure
Current liabilities$m15.7Current liabilities, FY2023, at 2023-09-30$15.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-20, accession 0000356037-24-000070.Report this figure17.0Current liabilities, Q1 FY2024, at 2023-12-31$17.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0000356037-24-000016.Report this figure12.5Current liabilities, Q2 FY2024, at 2024-03-31$12.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000356037-24-000028.Report this figure14.6Current liabilities, Q3 FY2024, at 2024-06-30$14.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0000356037-24-000055.Report this figure18.7Current liabilities, FY2024, at 2024-09-30$18.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-16, accession 0000356037-25-000065.Report this figure16.6Current liabilities, Q1 FY2025, at 2024-12-31$16.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0000356037-25-000014.Report this figure15.1Current liabilities, Q2 FY2025, at 2025-03-31$15.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0000356037-25-000036.Report this figure15.4Current liabilities, Q3 FY2025, at 2025-06-30$15.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0000356037-25-000049.Report this figure22.2Current liabilities, FY2025, at 2025-09-30$22.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure17.9Current liabilities, Q1 FY2026, at 2025-12-31$17.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure18.6Current liabilities, Q2 FY2026, at 2026-03-31$18.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure20.5Current liabilities, Q3 FY2026, at 2026-06-30$20.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure
Total liabilities$m19.8Total liabilities, FY2023, at 2023-09-30$19.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-20, accession 0000356037-24-000070.Report this figure21.0Total liabilities, Q1 FY2024, at 2023-12-31$21.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0000356037-24-000016.Report this figure16.0Total liabilities, Q2 FY2024, at 2024-03-31$16.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000356037-24-000028.Report this figure18.7Total liabilities, Q3 FY2024, at 2024-06-30$18.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-19, accession 0000356037-24-000055.Report this figure22.2Total liabilities, FY2024, at 2024-09-30$22.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-16, accession 0000356037-25-000065.Report this figure20.1Total liabilities, Q1 FY2025, at 2024-12-31$20.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0000356037-25-000014.Report this figure19.7Total liabilities, Q2 FY2025, at 2025-03-31$19.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0000356037-25-000036.Report this figure19.3Total liabilities, Q3 FY2025, at 2025-06-30$19.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0000356037-25-000049.Report this figure26.6Total liabilities, FY2025, at 2025-09-30$26.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure24.3Total liabilities, Q1 FY2026, at 2025-12-31$24.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure25.3Total liabilities, Q2 FY2026, at 2026-03-31$25.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure26.5Total liabilities, Q3 FY2026, at 2026-06-30$26.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m46.1Shareholders' equity, FY2023, at 2023-09-30$46.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-16, accession 0000356037-25-000065.Report this figure46.5Shareholders' equity, Q1 FY2024, at 2023-12-31$46.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0000356037-25-000036.Report this figure48.2Shareholders' equity, Q2 FY2024, at 2024-03-31$48.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0000356037-25-000049.Report this figure48.1Shareholders' equity, Q3 FY2024, at 2024-06-30$48.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0000356037-25-000049.Report this figure47.3Shareholders' equity, FY2024, at 2024-09-30$47.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure47.5Shareholders' equity, Q1 FY2025, at 2024-12-31$47.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure47.5Shareholders' equity, Q2 FY2025, at 2025-03-31$47.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure47.5Shareholders' equity, Q3 FY2025, at 2025-06-30$47.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure44.6Shareholders' equity, FY2025, at 2025-09-30$44.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure44.8Shareholders' equity, Q1 FY2026, at 2025-12-31$44.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure45.0Shareholders' equity, Q2 FY2026, at 2026-03-31$45.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure44.3Shareholders' equity, Q3 FY2026, at 2026-06-30$44.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure

Cash flow

Operating cash flow$447.0k, Q3 FY2026
Capital expenditure$0, Q3 FY2026
Share repurchases$118.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$k8,855Operating cash flow, Q4 FY2023, three months to 2023-09-30$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-20, accession 0000356037-24-000070. Derived: 12-month figure less the 9-month figure.Report this figure1,673Operating cash flow, Q1 FY2024, three months to 2023-12-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0000356037-25-000014.Report this figure1,651Operating cash flow, Q2 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0000356037-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure2,397Operating cash flow, Q3 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000356037-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure(1,508)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figure1,741Operating cash flow, Q1 FY2025, three months to 2024-12-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure1,912Operating cash flow, Q2 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000356037-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure(3,283)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0000356037-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure1,898Operating cash flow, Q4 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figure(2,916)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure(493)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$493.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000356037-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure447Operating cash flow, Q3 FY2026, three months to 2026-06-30$447.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0000356037-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$k11.0Capital expenditure, Q4 FY2023, three months to 2023-09-30$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-12-20, accession 0000356037-24-000070. Derived: 12-month figure less the 9-month figure.Report this figure120Capital expenditure, Q1 FY2024, three months to 2023-12-31$120.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-10, accession 0000356037-25-000014.Report this figure14.0Capital expenditure, Q2 FY2024, three months to 2024-03-31$14.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0000356037-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure45.0Capital expenditure, Q3 FY2024, three months to 2024-06-30$45.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0000356037-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure17.0Capital expenditure, Q4 FY2024, three months to 2024-09-30$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figure47.0Capital expenditure, Q1 FY2025, three months to 2024-12-31$47.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure7.0Capital expenditure, Q2 FY2025, three months to 2025-03-31$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000356037-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure66.0Capital expenditure, Q3 FY2025, three months to 2025-06-30$66.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0000356037-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure228Capital expenditure, Q4 FY2025, three months to 2025-09-30$228.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figure105Capital expenditure, Q1 FY2026, three months to 2025-12-31$105.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure14.0Capital expenditure, Q2 FY2026, three months to 2026-03-31$14.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000356037-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0000356037-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$k190Dividends paid, Q4 FY2023, three months to 2023-09-30$190.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2024-12-20, accession 0000356037-24-000070. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported291Dividends paid, Q3 FY2024, three months to 2024-06-30$291.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-14, accession 0000356037-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure294Dividends paid, Q4 FY2024, three months to 2024-09-30$294.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported297Dividends paid, Q3 FY2025, three months to 2025-06-30$297.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-14, accession 0000356037-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure298Dividends paid, Q4 FY2025, three months to 2025-09-30$298.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported302Dividends paid, Q3 FY2026, three months to 2026-06-30$302.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-14, accession 0000356037-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$k0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-12-20, accession 0000356037-24-000070. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported70.0Share repurchases, Q3 FY2024, three months to 2024-06-30$70.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-14, accession 0000356037-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure34.0Share repurchases, Q4 FY2024, three months to 2024-09-30$34.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported251Share repurchases, Q3 FY2025, three months to 2025-06-30$251.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-14, accession 0000356037-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure234Share repurchases, Q4 FY2025, three months to 2025-09-30$234.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-16, accession 0000356037-25-000065. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported118Share repurchases, Q3 FY2026, three months to 2026-06-30$118.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-14, accession 0000356037-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)9.56m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)k shares4,328Diluted shares (weighted), Q1 FY2023, three months to 2022-12-314,328,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-14, accession 0000356037-24-000016.Report this figure8,924Diluted shares (weighted), Q2 FY2023, three months to 2023-03-318,924,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000356037-24-000028.Report this figure9,032Diluted shares (weighted), Q3 FY2023, three months to 2023-06-309,032,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-19, accession 0000356037-24-000055.Report this figure8,864Diluted shares (weighted), Q1 FY2024, three months to 2023-12-318,864,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-10, accession 0000356037-25-000014.Report this figure9,455Diluted shares (weighted), Q2 FY2024, three months to 2024-03-319,455,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0000356037-25-000036.Report this figure9,110Diluted shares (weighted), Q3 FY2024, three months to 2024-06-309,110,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0000356037-25-000049.Report this figure9,619Diluted shares (weighted), Q1 FY2025, three months to 2024-12-319,619,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure9,343Diluted shares (weighted), Q2 FY2025, three months to 2025-03-319,343,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure9,362Diluted shares (weighted), Q3 FY2025, three months to 2025-06-309,362,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure9,683Diluted shares (weighted), Q1 FY2026, three months to 2025-12-319,683,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0000356037-26-000008.Report this figure9,713Diluted shares (weighted), Q2 FY2026, three months to 2026-03-319,713,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000356037-26-000027.Report this figure9,560Diluted shares (weighted), Q3 FY2026, three months to 2026-06-309,560,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure

Shares outstanding: 10.08mShares outstanding, period not labelled, at 2026-08-1210,080,645 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0000356037-26-000045.Report this figure at Aug 12, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.