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Delcath Systems, Inc.

DCTHNasdaqCIK 872912HealthcareFiscal 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$29.1m, Q2 FY2026
Operating income$2.4m, Q2 FY2026
Net income$2.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.4Revenue, Q3 FY2023, three months to 2023-09-30$434.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001628280-24-046537.Report this figure0.5Revenue, Q4 FY2023, three months to 2023-12-31$539.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-06, accession 0001628280-25-010797. Derived: 12-month figure less the 9-month figure.Report this figure3.1Revenue, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001628280-25-023507.Report this figure7.8Revenue, Q2 FY2024, three months to 2024-06-30$7.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001628280-25-038112.Report this figure11.2Revenue, Q3 FY2024, three months to 2024-09-30$11.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure15.1Revenue, Q4 FY2024, three months to 2024-12-31$15.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012019. Derived: 12-month figure less the 9-month figure.Report this figure19.8Revenue, Q1 FY2025, three months to 2025-03-31$19.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure24.2Revenue, Q2 FY2025, three months to 2025-06-30$24.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure20.6Revenue, Q3 FY2025, three months to 2025-09-30$20.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure20.7Revenue, Q4 FY2025, three months to 2025-12-31$20.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012019. Derived: 12-month figure less the 9-month figure.Report this figure25.0Revenue, Q1 FY2026, three months to 2026-03-31$25.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure29.1Revenue, Q2 FY2026, three months to 2026-06-30$29.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure
Cost of revenue$m0.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$133.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-08, accession 0001628280-24-046537.Report this figure0.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$171.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-06, accession 0001628280-25-010797. Derived: 12-month figure less the 9-month figure.Report this figure0.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$903.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001628280-25-023507.Report this figure1.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001628280-25-038112.Report this figure1.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure2.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001628280-26-012019. Derived: 12-month figure less the 9-month figure.Report this figure2.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure3.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure2.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure3.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001628280-26-012019. Derived: 12-month figure less the 9-month figure.Report this figure3.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure3.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure
Gross profit$m0.3Gross profit, Q3 FY2023, three months to 2023-09-30$301.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001628280-24-046537.Report this figure0.4Gross profit, Q4 FY2023, three months to 2023-12-31$368.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-06, accession 0001628280-25-010797. Derived: 12-month figure less the 9-month figure.Report this figure2.2Gross profit, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001628280-25-023507.Report this figure6.2Gross profit, Q2 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001628280-25-038112.Report this figure9.6Gross profit, Q3 FY2024, three months to 2024-09-30$9.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure13.0Gross profit, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-012019. Derived: 12-month figure less the 9-month figure.Report this figure16.9Gross profit, Q1 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure20.8Gross profit, Q2 FY2025, three months to 2025-06-30$20.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure17.9Gross profit, Q3 FY2025, three months to 2025-09-30$17.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure17.7Gross profit, Q4 FY2025, three months to 2025-12-31$17.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-012019. Derived: 12-month figure less the 9-month figure.Report this figure21.3Gross profit, Q1 FY2026, three months to 2026-03-31$21.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure26.1Gross profit, Q2 FY2026, three months to 2026-06-30$26.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure
Research and development$m4.7Research and development, Q3 FY2023, three months to 2023-09-30$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001628280-24-046537.Report this figure4.7Research and development, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-06, accession 0001628280-25-010797. Derived: 12-month figure less the 9-month figure.Report this figure3.7Research and development, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023507.Report this figure3.4Research and development, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001628280-25-038112.Report this figure3.9Research and development, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure2.9Research and development, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001628280-26-012019. Derived: 12-month figure less the 9-month figure.Report this figure5.0Research and development, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure6.9Research and development, Q2 FY2025, three months to 2025-06-30$6.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure8.0Research and development, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure9.4Research and development, Q4 FY2025, three months to 2025-12-31$9.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001628280-26-012019. Derived: 12-month figure less the 9-month figure.Report this figure9.8Research and development, Q1 FY2026, three months to 2026-03-31$9.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure10.4Research and development, Q2 FY2026, three months to 2026-06-30$10.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure
Selling, general and administrative$m6.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001628280-24-046537.Report this figure7.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-06, accession 0001628280-25-010797. Derived: 12-month figure less the 9-month figure.Report this figure8.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023507.Report this figure6.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001628280-25-038112.Report this figure7.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure7.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012019. Derived: 12-month figure less the 9-month figure.Report this figure11.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$11.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure11.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$11.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure10.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$10.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure10.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$10.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012019. Derived: 12-month figure less the 9-month figure.Report this figure13.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$13.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure13.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$13.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure
Operating income$m(10.6)Operating income, Q3 FY2023, three months to 2023-09-30−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046537.Report this figure(11.3)Operating income, Q4 FY2023, three months to 2023-12-31−$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-06, accession 0001628280-25-010797. Derived: 12-month figure less the 9-month figure.Report this figure(10.3)Operating income, Q1 FY2024, three months to 2024-03-31−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023507.Report this figure(3.9)Operating income, Q2 FY2024, three months to 2024-06-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001628280-25-038112.Report this figure(1.3)Operating income, Q3 FY2024, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure3.0Operating income, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012019. Derived: 12-month figure less the 9-month figure.Report this figure0.6Operating income, Q1 FY2025, three months to 2025-03-31$642.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure2.6Operating income, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure(0.4)Operating income, Q3 FY2025, three months to 2025-09-30−$388.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure(2.2)Operating income, Q4 FY2025, three months to 2025-12-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012019. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Operating income, Q1 FY2026, three months to 2026-03-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure2.4Operating income, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$mnot reportednot reported0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023507.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001628280-25-038112.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012019. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-03-31$195.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure0.5Income tax, Q2 FY2025, three months to 2025-06-30$508.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure(0.5)Income tax, Q3 FY2025, three months to 2025-09-30−$455.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure0.6Income tax, Q4 FY2025, three months to 2025-12-31$562.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012019. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2026-03-31$162.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure0.5Income tax, Q2 FY2026, three months to 2026-06-30$491.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure
Net income$m(20.3)Net income, Q3 FY2023, three months to 2023-09-30−$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046537.Report this figure(11.1)Net income, Q4 FY2023, three months to 2023-12-31−$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-06, accession 0001628280-25-010797. Derived: 12-month figure less the 9-month figure.Report this figure(11.1)Net income, Q1 FY2024, three months to 2024-03-31−$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure(13.7)Net income, Q2 FY2024, three months to 2024-06-30−$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure1.9Net income, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure(3.4)Net income, Q4 FY2024, three months to 2024-12-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012019. Derived: 12-month figure less the 9-month figure.Report this figure1.1Net income, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure2.7Net income, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure0.8Net income, Q3 FY2025, three months to 2025-09-30$830.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure(1.9)Net income, Q4 FY2025, three months to 2025-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012019. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Net income, Q1 FY2026, three months to 2026-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure2.7Net income, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure
Diluted EPS$ per share(1.14)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001628280-24-046537.Report this figurenot reported(0.45)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023507.Report this figure(0.48)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001628280-25-038112.Report this figure0.06Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figurenot reported0.03Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure0.07Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure0.02Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048558.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 0001628280-26-031751.Report this figure0.07Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure
Basic EPS$ per share(1.14)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001628280-24-046537.Report this figurenot reported(0.45)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023507.Report this figure(0.48)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001628280-25-038112.Report this figure0.06Basic EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figurenot reported0.03Basic EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure0.08Basic EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure0.02Basic EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048558.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 0001628280-26-031751.Report this figure0.07Basic EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure

Balance sheet

Cash and equivalents$47.5m, Q2 FY2026
Long-term debt$0, FY2024
Shareholders' equity$121.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m40.5Cash and equivalents, Q3 FY2023, at 2023-09-30$40.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001628280-23-038618.Report this figure12.6Cash and equivalents, FY2023, at 2023-12-31$12.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001628280-25-010797.Report this figure11.8Cash and equivalents, Q1 FY2024, at 2024-03-31$11.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001628280-24-023087.Report this figure14.8Cash and equivalents, Q2 FY2024, at 2024-06-30$14.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001628280-24-034769.Report this figure8.3Cash and equivalents, Q3 FY2024, at 2024-09-30$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001628280-24-046537.Report this figure32.4Cash and equivalents, FY2024, at 2024-12-31$32.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001628280-26-012019.Report this figure12.8Cash and equivalents, Q1 FY2025, at 2025-03-31$12.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023507.Report this figure34.4Cash and equivalents, Q2 FY2025, at 2025-06-30$34.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001628280-25-038112.Report this figure41.8Cash and equivalents, Q3 FY2025, at 2025-09-30$41.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure43.5Cash and equivalents, FY2025, at 2025-12-31$43.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure41.3Cash and equivalents, Q1 FY2026, at 2026-03-31$41.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure47.5Cash and equivalents, Q2 FY2026, at 2026-06-30$47.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure
Current assets$m46.1Current assets, Q3 FY2023, at 2023-09-30$46.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038618.Report this figure37.2Current assets, FY2023, at 2023-12-31$37.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0001628280-25-010797.Report this figure33.6Current assets, Q1 FY2024, at 2024-03-31$33.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001628280-24-023087.Report this figure31.4Current assets, Q2 FY2024, at 2024-06-30$31.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001628280-24-034769.Report this figure28.9Current assets, Q3 FY2024, at 2024-09-30$28.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046537.Report this figure73.8Current assets, FY2024, at 2024-12-31$73.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012019.Report this figure84.3Current assets, Q1 FY2025, at 2025-03-31$84.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023507.Report this figure113Current assets, Q2 FY2025, at 2025-06-30$113.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038112.Report this figure121Current assets, Q3 FY2025, at 2025-09-30$120.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure120Current assets, FY2025, at 2025-12-31$119.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure120Current assets, Q1 FY2026, at 2026-03-31$120.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure131Current assets, Q2 FY2026, at 2026-06-30$130.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure
Total assets$m47.6Total assets, Q3 FY2023, at 2023-09-30$47.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001628280-23-038618.Report this figure38.6Total assets, FY2023, at 2023-12-31$38.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001628280-25-010797.Report this figure36.1Total assets, Q1 FY2024, at 2024-03-31$36.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001628280-24-023087.Report this figure33.9Total assets, Q2 FY2024, at 2024-06-30$33.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001628280-24-034769.Report this figure31.7Total assets, Q3 FY2024, at 2024-09-30$31.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001628280-24-046537.Report this figure76.6Total assets, FY2024, at 2024-12-31$76.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001628280-26-012019.Report this figure87.3Total assets, Q1 FY2025, at 2025-03-31$87.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023507.Report this figure117Total assets, Q2 FY2025, at 2025-06-30$116.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001628280-25-038112.Report this figure124Total assets, Q3 FY2025, at 2025-09-30$124.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure124Total assets, FY2025, at 2025-12-31$123.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure125Total assets, Q1 FY2026, at 2026-03-31$124.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure137Total assets, Q2 FY2026, at 2026-06-30$137.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure
Current liabilities$m14.0Current liabilities, Q3 FY2023, at 2023-09-30$14.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038618.Report this figure16.4Current liabilities, FY2023, at 2023-12-31$16.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0001628280-25-010797.Report this figure13.3Current liabilities, Q1 FY2024, at 2024-03-31$13.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001628280-24-023087.Report this figure12.3Current liabilities, Q2 FY2024, at 2024-06-30$12.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001628280-24-034769.Report this figure21.6Current liabilities, Q3 FY2024, at 2024-09-30$21.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046537.Report this figure6.1Current liabilities, FY2024, at 2024-12-31$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012019.Report this figure5.3Current liabilities, Q1 FY2025, at 2025-03-31$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023507.Report this figure10.4Current liabilities, Q2 FY2025, at 2025-06-30$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038112.Report this figure8.0Current liabilities, Q3 FY2025, at 2025-09-30$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure11.0Current liabilities, FY2025, at 2025-12-31$10.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure10.7Current liabilities, Q1 FY2026, at 2026-03-31$10.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure13.3Current liabilities, Q2 FY2026, at 2026-06-30$13.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure
Total liabilities$m22.9Total liabilities, Q3 FY2023, at 2023-09-30$22.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001628280-23-038618.Report this figure22.8Total liabilities, FY2023, at 2023-12-31$22.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001628280-25-010797.Report this figure21.5Total liabilities, Q1 FY2024, at 2024-03-31$21.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001628280-24-023087.Report this figure29.7Total liabilities, Q2 FY2024, at 2024-06-30$29.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001628280-24-034769.Report this figure23.1Total liabilities, Q3 FY2024, at 2024-09-30$23.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001628280-24-046537.Report this figure7.8Total liabilities, FY2024, at 2024-12-31$7.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001628280-26-012019.Report this figure7.1Total liabilities, Q1 FY2025, at 2025-03-31$7.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023507.Report this figure11.9Total liabilities, Q2 FY2025, at 2025-06-30$11.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001628280-25-038112.Report this figure9.4Total liabilities, Q3 FY2025, at 2025-09-30$9.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure12.4Total liabilities, FY2025, at 2025-12-31$12.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure12.1Total liabilities, Q1 FY2026, at 2026-03-31$12.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure15.9Total liabilities, Q2 FY2026, at 2026-06-30$15.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure
Long-term debt$mnot reported10.2Long-term debt, FY2023, at 2023-12-31$10.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-06, accession 0001628280-25-010797.Report this figure7.4Long-term debt, Q1 FY2024, at 2024-03-31$7.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-14, accession 0001628280-24-023087.Report this figure4.5Long-term debt, Q2 FY2024, at 2024-06-30$4.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-05, accession 0001628280-24-034769.Report this figure2.0Long-term debt, Q3 FY2024, at 2024-09-30$2.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0001628280-24-046537.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-06, accession 0001628280-25-010797.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m24.7Shareholders' equity, Q3 FY2023, at 2023-09-30$24.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001628280-24-046537.Report this figure15.8Shareholders' equity, FY2023, at 2023-12-31$15.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001628280-26-012019.Report this figure14.6Shareholders' equity, Q1 FY2024, at 2024-03-31$14.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure4.2Shareholders' equity, Q2 FY2024, at 2024-06-30$4.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure8.6Shareholders' equity, Q3 FY2024, at 2024-09-30$8.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure68.7Shareholders' equity, FY2024, at 2024-12-31$68.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure80.2Shareholders' equity, Q1 FY2025, at 2025-03-31$80.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure105Shareholders' equity, Q2 FY2025, at 2025-06-30$105.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure115Shareholders' equity, Q3 FY2025, at 2025-09-30$114.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure111Shareholders' equity, FY2025, at 2025-12-31$111.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure113Shareholders' equity, Q1 FY2026, at 2026-03-31$112.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure121Shareholders' equity, Q2 FY2026, at 2026-06-30$121.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure

Cash flow

Operating cash flow$5.7m, Q2 FY2026
Capital expenditure$503.0k, Q2 FY2026
Share repurchases$11.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(9,161)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001628280-24-046537. Derived: 9-month figure less the 6-month figure.Report this figure(8,178)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-06, accession 0001628280-25-010797. Derived: 12-month figure less the 9-month figure.Report this figure(9,584)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023507.Report this figure(4,451)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001628280-25-038112. Derived: 6-month figure less the 3-month figure.Report this figure(3,640)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048558. Derived: 9-month figure less the 6-month figure.Report this figure(1,006)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012019. Derived: 12-month figure less the 9-month figure.Report this figure2,203Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure7,293Operating cash flow, Q2 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053956. Derived: 6-month figure less the 3-month figure.Report this figure4,772Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048558. Derived: 9-month figure less the 6-month figure.Report this figure8,248Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012019. Derived: 12-month figure less the 9-month figure.Report this figure857Operating cash flow, Q1 FY2026, three months to 2026-03-31$857.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure5,712Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053956. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k(1.0)Capital expenditure, Q3 FY2023, three months to 2023-09-30−$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001628280-24-046537. Derived: 9-month figure less the 6-month figure.Report this figure19.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$19.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-06, accession 0001628280-25-010797. Derived: 12-month figure less the 9-month figure.Report this figure13.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023507.Report this figure101Capital expenditure, Q2 FY2024, three months to 2024-06-30$101.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001628280-25-038112. Derived: 6-month figure less the 3-month figure.Report this figure216Capital expenditure, Q3 FY2024, three months to 2024-09-30$216.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048558. Derived: 9-month figure less the 6-month figure.Report this figure229Capital expenditure, Q4 FY2024, three months to 2024-12-31$229.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012019. Derived: 12-month figure less the 9-month figure.Report this figure140Capital expenditure, Q1 FY2025, three months to 2025-03-31$140.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure398Capital expenditure, Q2 FY2025, three months to 2025-06-30$398.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-053956. Derived: 6-month figure less the 3-month figure.Report this figure459Capital expenditure, Q3 FY2025, three months to 2025-09-30$459.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048558. Derived: 9-month figure less the 6-month figure.Report this figure550Capital expenditure, Q4 FY2025, three months to 2025-12-31$550.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012019. Derived: 12-month figure less the 9-month figure.Report this figure570Capital expenditure, Q1 FY2026, three months to 2026-03-31$570.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure503Capital expenditure, Q2 FY2026, three months to 2026-06-30$503.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-053956. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-053956. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported3,000Share repurchases, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure11.0Share repurchases, Q2 FY2026, three months to 2026-06-30$11.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-053956. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)39.76m, 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 shares9.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-309,215,786 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001628280-23-038618.Report this figure11.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3111,622,384 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001628280-24-023087.Report this figure12.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3012,463,665 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0001628280-24-034769.Report this figure17.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3017,863,078 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001628280-24-046537.Report this figure24.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3124,887,180 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001628280-25-023507.Report this figure28.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3028,364,731 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001628280-25-038112.Report this figure32.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3032,345,672 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure39.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3139,511,120 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure40.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3040,262,764 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure40.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3040,056,814 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048558.Report this figure36.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3136,021,210 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031751.Report this figure39.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3039,761,480 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053956.Report this figure

Shares outstanding: 34.70mShares outstanding, period not labelled, at 2026-07-3134,698,795 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053956.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, 15:26 ET. Listed shows no prices and gives no investment advice.