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Crimson Wine Group, Ltd

CWGLOTCCIK 1562151Consumer staplesFiscal year ends Dec 31

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

Income statement

Revenue$20.5m, Q2 FY2026
Operating income$36.0k, Q2 FY2026
Net income−$346.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m18.0Revenue, Q3 FY2023, three months to 2023-09-30$18.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001562151-24-000045.Report this figure21.4Revenue, Q4 FY2023, three months to 2023-12-31$21.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-18, accession 0001562151-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure15.9Revenue, Q1 FY2024, three months to 2024-03-31$15.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001562151-25-000012.Report this figure17.2Revenue, Q2 FY2024, three months to 2024-06-30$17.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001562151-25-000029.Report this figure16.9Revenue, Q3 FY2024, three months to 2024-09-30$16.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure22.9Revenue, Q4 FY2024, three months to 2024-12-31$22.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001628280-26-018796. Derived: 12-month figure less the 9-month figure.Report this figure14.5Revenue, Q1 FY2025, three months to 2025-03-31$14.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure17.0Revenue, Q2 FY2025, three months to 2025-06-30$17.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure13.3Revenue, Q3 FY2025, three months to 2025-09-30$13.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure20.3Revenue, Q4 FY2025, three months to 2025-12-31$20.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001628280-26-018796. Derived: 12-month figure less the 9-month figure.Report this figure18.3Revenue, Q1 FY2026, three months to 2026-03-31$18.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure20.5Revenue, Q2 FY2026, three months to 2026-06-30$20.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure
Cost of revenue$m9.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$9.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001562151-24-000045.Report this figure11.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$11.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-18, accession 0001562151-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure8.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$8.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001562151-25-000012.Report this figure8.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001562151-25-000029.Report this figure8.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure12.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$12.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-17, accession 0001628280-26-018796. Derived: 12-month figure less the 9-month figure.Report this figure7.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure9.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$9.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure7.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure10.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$10.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-17, accession 0001628280-26-018796. Derived: 12-month figure less the 9-month figure.Report this figure10.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$10.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure11.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$11.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure
Gross profit$m8.4Gross profit, Q3 FY2023, three months to 2023-09-30$8.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001562151-24-000045.Report this figure9.7Gross profit, Q4 FY2023, three months to 2023-12-31$9.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-18, accession 0001562151-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure7.7Gross profit, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001562151-25-000012.Report this figure8.8Gross profit, Q2 FY2024, three months to 2024-06-30$8.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001562151-25-000029.Report this figure8.1Gross profit, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure10.5Gross profit, Q4 FY2024, three months to 2024-12-31$10.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-17, accession 0001628280-26-018796. Derived: 12-month figure less the 9-month figure.Report this figure6.6Gross profit, Q1 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure7.8Gross profit, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure6.3Gross profit, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure10.0Gross profit, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-17, accession 0001628280-26-018796. Derived: 12-month figure less the 9-month figure.Report this figure7.9Gross profit, Q1 FY2026, three months to 2026-03-31$7.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure8.6Gross profit, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure
Selling, general and administrative$m8.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001562151-24-000045.Report this figure7.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-18, accession 0001562151-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure8.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001562151-25-000012.Report this figure8.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$8.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001562151-25-000029.Report this figure8.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$8.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure8.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$8.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-17, accession 0001628280-26-018796. Derived: 12-month figure less the 9-month figure.Report this figure8.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure8.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$8.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure7.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$7.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure8.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$8.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-17, accession 0001628280-26-018796. Derived: 12-month figure less the 9-month figure.Report this figure8.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$8.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure8.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure
Operating income$m0.4Operating income, Q3 FY2023, three months to 2023-09-30$396.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001562151-24-000045.Report this figure1.9Operating income, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-18, accession 0001562151-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Operating income, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001562151-25-000012.Report this figure(0.0)Operating income, Q2 FY2024, three months to 2024-06-30−$46.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001562151-25-000029.Report this figure(0.3)Operating income, Q3 FY2024, three months to 2024-09-30−$301.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure1.5Operating income, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001628280-26-018796. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Operating income, Q1 FY2025, three months to 2025-03-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure(0.4)Operating income, Q2 FY2025, three months to 2025-06-30−$443.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure(1.2)Operating income, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure(0.6)Operating income, Q4 FY2025, three months to 2025-12-31−$589.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001628280-26-018796. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Operating income, Q1 FY2026, three months to 2026-03-31−$579.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure0.0Operating income, Q2 FY2026, three months to 2026-06-30$36.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure
Interest expense$m0.2Interest expense, Q3 FY2023, three months to 2023-09-30$245.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001562151-23-000072.Report this figure0.3Interest expense, Q4 FY2023, three months to 2023-12-31$254.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-19, accession 0001562151-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2024, three months to 2024-03-31$240.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001562151-24-000017.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-06-30$69.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001562151-25-000029.Report this figure0.2Interest expense, Q3 FY2024, three months to 2024-09-30$234.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure0.2Interest expense, Q4 FY2024, three months to 2024-12-31$238.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-17, accession 0001628280-26-018796. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2025, three months to 2025-03-31$227.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-06-30$62.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure0.2Interest expense, Q3 FY2025, three months to 2025-09-30$225.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure0.2Interest expense, Q4 FY2025, three months to 2025-12-31$227.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-17, accession 0001628280-26-018796. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2026, three months to 2026-03-31$456.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure0.5Interest expense, Q2 FY2026, three months to 2026-06-30$546.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure
Income tax$m0.6Income tax, Q3 FY2023, three months to 2023-09-30$612.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001562151-24-000045.Report this figure0.6Income tax, Q4 FY2023, three months to 2023-12-31$562.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-18, accession 0001562151-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2024, three months to 2024-03-31−$243.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001562151-25-000012.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$51.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001562151-25-000029.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure0.5Income tax, Q4 FY2024, three months to 2024-12-31$450.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001628280-26-018796. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Income tax, Q1 FY2025, three months to 2025-03-31−$356.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure(0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$108.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure0.4Income tax, Q3 FY2025, three months to 2025-09-30$426.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure0.3Income tax, Q4 FY2025, three months to 2025-12-31$301.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001628280-26-018796. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2026, three months to 2026-03-31−$234.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$115.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure
Net income$m1.7Net income, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001562151-24-000045.Report this figure1.5Net income, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-18, accession 0001562151-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Net income, Q1 FY2024, three months to 2024-03-31−$633.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001562151-25-000012.Report this figure0.1Net income, Q2 FY2024, three months to 2024-06-30$128.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001562151-25-000029.Report this figure0.0Net income, Q3 FY2024, three months to 2024-09-30$38.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure1.3Net income, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001628280-26-018796. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Net income, Q1 FY2025, three months to 2025-03-31−$936.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure(0.1)Net income, Q2 FY2025, three months to 2025-06-30−$131.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure0.9Net income, Q3 FY2025, three months to 2025-09-30$943.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure0.7Net income, Q4 FY2025, three months to 2025-12-31$737.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001628280-26-018796. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Net income, Q1 FY2026, three months to 2026-03-31−$630.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure(0.3)Net income, Q2 FY2026, three months to 2026-06-30−$346.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure
Diluted EPS$ per share0.08Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001562151-24-000045.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001562151-25-000012.Report this figure0.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001562151-25-000029.Report this figure0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure(0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure0.05Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure(0.02)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure
Basic EPS$ per share0.08Basic EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001562151-24-000045.Report this figurenot reported(0.03)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001562151-25-000012.Report this figure0.01Basic EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001562151-25-000029.Report this figure0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figurenot reported(0.05)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure(0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure0.05Basic EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figurenot reported(0.03)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure(0.02)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure

Balance sheet

Cash and equivalents$11.8m, Q2 FY2026
Long-term debt$35.7m, Q2 FY2026
Shareholders' equity$185.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m19.3Cash and equivalents, Q3 FY2023, at 2023-09-30$19.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001562151-23-000072.Report this figure22.8Cash and equivalents, FY2023, at 2023-12-31$22.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-18, accession 0001562151-25-000007.Report this figure22.6Cash and equivalents, Q1 FY2024, at 2024-03-31$22.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001562151-24-000017.Report this figure16.9Cash and equivalents, Q2 FY2024, at 2024-06-30$16.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001562151-24-000038.Report this figure24.3Cash and equivalents, Q3 FY2024, at 2024-09-30$24.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001562151-24-000045.Report this figure21.0Cash and equivalents, FY2024, at 2024-12-31$21.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-17, accession 0001628280-26-018796.Report this figure12.7Cash and equivalents, Q1 FY2025, at 2025-03-31$12.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001562151-25-000012.Report this figure22.2Cash and equivalents, Q2 FY2025, at 2025-06-30$22.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001562151-25-000029.Report this figure23.6Cash and equivalents, Q3 FY2025, at 2025-09-30$23.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure20.6Cash and equivalents, FY2025, at 2025-12-31$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure14.3Cash and equivalents, Q1 FY2026, at 2026-03-31$14.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure11.8Cash and equivalents, Q2 FY2026, at 2026-06-30$11.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure
Current assets$m96.8Current assets, Q3 FY2023, at 2023-09-30$96.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001562151-23-000072.Report this figure98.6Current assets, FY2023, at 2023-12-31$98.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-18, accession 0001562151-25-000007.Report this figure92.6Current assets, Q1 FY2024, at 2024-03-31$92.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001562151-24-000017.Report this figure92.8Current assets, Q2 FY2024, at 2024-06-30$92.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001562151-24-000038.Report this figure100Current assets, Q3 FY2024, at 2024-09-30$100.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001562151-24-000045.Report this figure98.0Current assets, FY2024, at 2024-12-31$98.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-17, accession 0001628280-26-018796.Report this figure93.1Current assets, Q1 FY2025, at 2025-03-31$93.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001562151-25-000012.Report this figure94.2Current assets, Q2 FY2025, at 2025-06-30$94.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001562151-25-000029.Report this figure101Current assets, Q3 FY2025, at 2025-09-30$100.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure109Current assets, FY2025, at 2025-12-31$109.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure128Current assets, Q1 FY2026, at 2026-03-31$127.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure121Current assets, Q2 FY2026, at 2026-06-30$121.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure
Total assets$m221Total assets, Q3 FY2023, at 2023-09-30$220.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001562151-23-000072.Report this figure222Total assets, FY2023, at 2023-12-31$222.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-18, accession 0001562151-25-000007.Report this figure214Total assets, Q1 FY2024, at 2024-03-31$214.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001562151-24-000017.Report this figure215Total assets, Q2 FY2024, at 2024-06-30$214.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001562151-24-000038.Report this figure222Total assets, Q3 FY2024, at 2024-09-30$221.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001562151-24-000045.Report this figure218Total assets, FY2024, at 2024-12-31$218.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001628280-26-018796.Report this figure211Total assets, Q1 FY2025, at 2025-03-31$211.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001562151-25-000012.Report this figure212Total assets, Q2 FY2025, at 2025-06-30$212.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001562151-25-000029.Report this figure218Total assets, Q3 FY2025, at 2025-09-30$218.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure215Total assets, FY2025, at 2025-12-31$215.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure243Total assets, Q1 FY2026, at 2026-03-31$243.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure236Total assets, Q2 FY2026, at 2026-06-30$235.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure
Current liabilities$m14.6Current liabilities, Q3 FY2023, at 2023-09-30$14.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001562151-23-000072.Report this figure14.6Current liabilities, FY2023, at 2023-12-31$14.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-18, accession 0001562151-25-000007.Report this figure9.0Current liabilities, Q1 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001562151-24-000017.Report this figure9.7Current liabilities, Q2 FY2024, at 2024-06-30$9.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001562151-24-000038.Report this figure17.7Current liabilities, Q3 FY2024, at 2024-09-30$17.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001562151-24-000045.Report this figure13.1Current liabilities, FY2024, at 2024-12-31$13.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-17, accession 0001628280-26-018796.Report this figure8.6Current liabilities, Q1 FY2025, at 2025-03-31$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001562151-25-000012.Report this figure9.6Current liabilities, Q2 FY2025, at 2025-06-30$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001562151-25-000029.Report this figure14.5Current liabilities, Q3 FY2025, at 2025-09-30$14.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure11.3Current liabilities, FY2025, at 2025-12-31$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure11.1Current liabilities, Q1 FY2026, at 2026-03-31$11.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure11.5Current liabilities, Q2 FY2026, at 2026-06-30$11.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure
Total liabilities$m33.2Total liabilities, Q3 FY2023, at 2023-09-30$33.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001562151-23-000072.Report this figure33.9Total liabilities, FY2023, at 2023-12-31$33.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-18, accession 0001562151-25-000007.Report this figure27.8Total liabilities, Q1 FY2024, at 2024-03-31$27.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001562151-24-000017.Report this figure28.3Total liabilities, Q2 FY2024, at 2024-06-30$28.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001562151-24-000038.Report this figure36.0Total liabilities, Q3 FY2024, at 2024-09-30$36.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001562151-24-000045.Report this figure31.6Total liabilities, FY2024, at 2024-12-31$31.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001628280-26-018796.Report this figure26.3Total liabilities, Q1 FY2025, at 2025-03-31$26.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001562151-25-000012.Report this figure27.0Total liabilities, Q2 FY2025, at 2025-06-30$27.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001562151-25-000029.Report this figure32.0Total liabilities, Q3 FY2025, at 2025-09-30$32.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure28.7Total liabilities, FY2025, at 2025-12-31$28.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure56.9Total liabilities, Q1 FY2026, at 2026-03-31$56.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure50.0Total liabilities, Q2 FY2026, at 2026-06-30$50.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure
Long-term debt$m16.8Long-term debt, Q3 FY2023, at 2023-09-30$16.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001562151-23-000072.Report this figure16.5Long-term debt, FY2023, at 2023-12-31$16.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-18, accession 0001562151-25-000007.Report this figure16.3Long-term debt, Q1 FY2024, at 2024-03-31$16.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001562151-24-000017.Report this figure16.0Long-term debt, Q2 FY2024, at 2024-06-30$16.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-12, accession 0001562151-24-000038.Report this figure15.7Long-term debt, Q3 FY2024, at 2024-09-30$15.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001562151-24-000045.Report this figure15.4Long-term debt, FY2024, at 2024-12-31$15.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-17, accession 0001628280-26-018796.Report this figure15.1Long-term debt, Q1 FY2025, at 2025-03-31$15.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001562151-25-000012.Report this figure14.8Long-term debt, Q2 FY2025, at 2025-06-30$14.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001562151-25-000029.Report this figure14.6Long-term debt, Q3 FY2025, at 2025-09-30$14.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure14.3Long-term debt, FY2025, at 2025-12-31$14.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure43.0Long-term debt, Q1 FY2026, at 2026-03-31$43.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure35.7Long-term debt, Q2 FY2026, at 2026-06-30$35.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure
Current portion of debt$m1.1Current portion of debt, Q3 FY2023, at 2023-09-30$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001562151-23-000072.Report this figure1.1Current portion of debt, FY2023, at 2023-12-31$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-18, accession 0001562151-25-000007.Report this figure1.1Current portion of debt, Q1 FY2024, at 2024-03-31$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001562151-24-000017.Report this figure1.1Current portion of debt, Q2 FY2024, at 2024-06-30$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-12, accession 0001562151-24-000038.Report this figure1.1Current portion of debt, Q3 FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001562151-24-000045.Report this figure1.1Current portion of debt, FY2024, at 2024-12-31$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-17, accession 0001628280-26-018796.Report this figure1.1Current portion of debt, Q1 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001562151-25-000012.Report this figure1.1Current portion of debt, Q2 FY2025, at 2025-06-30$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001562151-25-000029.Report this figure1.1Current portion of debt, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure1.1Current portion of debt, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure1.1Current portion of debt, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure1.1Current portion of debt, Q2 FY2026, at 2026-06-30$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure
Shareholders' equity$m187Shareholders' equity, Q3 FY2023, at 2023-09-30$187.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001562151-24-000045.Report this figure188Shareholders' equity, FY2023, at 2023-12-31$188.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001628280-26-018796.Report this figure187Shareholders' equity, Q1 FY2024, at 2024-03-31$186.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001562151-25-000029.Report this figure186Shareholders' equity, Q2 FY2024, at 2024-06-30$186.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure186Shareholders' equity, Q3 FY2024, at 2024-09-30$185.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure187Shareholders' equity, FY2024, at 2024-12-31$186.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure185Shareholders' equity, Q1 FY2025, at 2025-03-31$185.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure185Shareholders' equity, Q2 FY2025, at 2025-06-30$185.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure186Shareholders' equity, Q3 FY2025, at 2025-09-30$186.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure187Shareholders' equity, FY2025, at 2025-12-31$186.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure186Shareholders' equity, Q1 FY2026, at 2026-03-31$186.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure186Shareholders' equity, Q2 FY2026, at 2026-06-30$185.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure

Cash flow

Operating cash flow$6.3m, Q2 FY2026
Capital expenditure$776.0k, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k908Operating cash flow, Q3 FY2023, three months to 2023-09-30$908.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001562151-24-000045. Derived: 9-month figure less the 6-month figure.Report this figure3,270Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-18, accession 0001562151-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure(3,657)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001562151-25-000012.Report this figure4,589Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001562151-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure1,514Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050240. Derived: 9-month figure less the 6-month figure.Report this figure231Operating cash flow, Q4 FY2024, three months to 2024-12-31$231.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001628280-26-018796. Derived: 12-month figure less the 9-month figure.Report this figure113Operating cash flow, Q1 FY2025, three months to 2025-03-31$113.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure540Operating cash flow, Q2 FY2025, three months to 2025-06-30$540.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054306. Derived: 6-month figure less the 3-month figure.Report this figure2,488Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050240. Derived: 9-month figure less the 6-month figure.Report this figure(1,722)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001628280-26-018796. Derived: 12-month figure less the 9-month figure.Report this figure2,357Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure6,282Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054306. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k4,019Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001562151-24-000045. Derived: 9-month figure less the 6-month figure.Report this figure1,587Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-18, accession 0001562151-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure467Capital expenditure, Q1 FY2024, three months to 2024-03-31$467.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001562151-25-000012.Report this figure1,498Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001562151-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure2,309Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050240. Derived: 9-month figure less the 6-month figure.Report this figure1,095Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001628280-26-018796. Derived: 12-month figure less the 9-month figure.Report this figure187Capital expenditure, Q1 FY2025, three months to 2025-03-31$187.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure1,401Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054306. Derived: 6-month figure less the 3-month figure.Report this figure1,372Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050240. Derived: 9-month figure less the 6-month figure.Report this figure961Capital expenditure, Q4 FY2025, three months to 2025-12-31$961.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001628280-26-018796. Derived: 12-month figure less the 9-month figure.Report this figure536Capital expenditure, Q1 FY2026, three months to 2026-03-31$536.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure776Capital expenditure, Q2 FY2026, three months to 2026-06-30$776.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054306. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k1,065Share repurchases, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001562151-24-000045. Derived: 9-month figure less the 6-month figure.Report this figure936Share repurchases, Q4 FY2023, three months to 2023-12-31$936.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-18, accession 0001562151-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,041Share repurchases, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001562151-25-000012.Report this figure420Share repurchases, Q2 FY2024, three months to 2024-06-30$420.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001562151-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure463Share repurchases, Q3 FY2024, three months to 2024-09-30$463.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050240. Derived: 9-month figure less the 6-month figure.Report this figure454Share repurchases, Q4 FY2024, three months to 2024-12-31$454.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-17, accession 0001628280-26-018796. Derived: 12-month figure less the 9-month figure.Report this figure346Share repurchases, Q1 FY2025, three months to 2025-03-31$346.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure24.0Share repurchases, Q2 FY2025, three months to 2025-06-30$24.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054306. Derived: 6-month figure less the 3-month figure.Report this figure(19.0)Share repurchases, Q3 FY2025, three months to 2025-09-30−$19.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050240. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-17, accession 0001628280-26-018796. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054306. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)20.59m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares22.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3022,349,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001562151-23-000072.Report this figure21.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3121,448,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001562151-24-000017.Report this figure21.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3021,412,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0001562151-24-000038.Report this figure21.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3021,267,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001562151-24-000045.Report this figure20.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3120,936,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001562151-25-000012.Report this figure20.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3020,821,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001562151-25-000029.Report this figure20.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3020,752,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure20.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3120,614,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure20.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3020,586,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure20.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3020,586,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050240.Report this figure20.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3120,586,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032083.Report this figure20.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3020,586,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure

Shares outstanding: 20.59mShares outstanding, period not labelled, at 2026-07-3120,586,027 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054306.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.