DHI Group, Inc.
DHXNYSECIK 1393883IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 37.4Revenue, Q3 FY2023, three months to 2023-09-30$37.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001393883-24-000113.Report this figure | 37.3Revenue, Q4 FY2023, three months to 2023-12-31$37.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 36.0Revenue, Q1 FY2024, three months to 2024-03-31$36.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001393883-25-000080.Report this figure | 35.8Revenue, Q2 FY2024, three months to 2024-06-30$35.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001393883-25-000106.Report this figure | 35.3Revenue, Q3 FY2024, three months to 2024-09-30$35.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | 34.8Revenue, Q4 FY2024, three months to 2024-12-31$34.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 32.3Revenue, Q1 FY2025, three months to 2025-03-31$32.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 32.0Revenue, Q2 FY2025, three months to 2025-06-30$32.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure | 32.1Revenue, Q3 FY2025, three months to 2025-09-30$32.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | 31.4Revenue, Q4 FY2025, three months to 2025-12-31$31.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 29.7Revenue, Q1 FY2026, three months to 2026-03-31$29.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 31.3Revenue, Q2 FY2026, three months to 2026-06-30$31.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure |
| Cost of revenue | $m | 5.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001393883-24-000113.Report this figure | 4.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001393883-25-000080.Report this figure | 5.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001393883-25-000106.Report this figure | 5.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$5.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | 5.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 5.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure | 4.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | 4.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 6.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure |
| Research and development | $m | 4.4Research and development, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001393883-24-000113.Report this figure | 4.5Research and development, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Research and development, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001393883-25-000080.Report this figure | 4.7Research and development, Q2 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001393883-25-000106.Report this figure | 4.8Research and development, Q3 FY2024, three months to 2024-09-30$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | 4.6Research and development, Q4 FY2024, three months to 2024-12-31$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Research and development, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 3.1Research and development, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure | 2.9Research and development, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | 3.0Research and development, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Research and development, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 2.9Research and development, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure |
| Operating income | $m | 2.2Operating income, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001393883-24-000113.Report this figure | 3.5Operating income, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Operating income, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001393883-25-000080.Report this figure | 2.0Operating income, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001393883-25-000106.Report this figure | 0.6Operating income, Q3 FY2024, three months to 2024-09-30$627.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | 1.7Operating income, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | (9.3)Operating income, Q1 FY2025, three months to 2025-03-31−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | (1.3)Operating income, Q2 FY2025, three months to 2025-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure | (4.5)Operating income, Q3 FY2025, three months to 2025-09-30−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | 3.7Operating income, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Operating income, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 3.8Operating income, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure |
| Interest expense | $m | 0.9Interest expense, Q3 FY2023, three months to 2023-09-30$939.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001393883-24-000113.Report this figure | 0.9Interest expense, Q4 FY2023, three months to 2023-12-31$866.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Interest expense, Q1 FY2024, three months to 2024-03-31$946.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001393883-25-000080.Report this figure | 0.8Interest expense, Q2 FY2024, three months to 2024-06-30$845.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001393883-25-000106.Report this figure | 0.8Interest expense, Q3 FY2024, three months to 2024-09-30$755.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | 0.7Interest expense, Q4 FY2024, three months to 2024-12-31$654.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2025, three months to 2025-03-31$660.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 0.6Interest expense, Q2 FY2025, three months to 2025-06-30$619.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure | 0.6Interest expense, Q3 FY2025, three months to 2025-09-30$614.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | 0.6Interest expense, Q4 FY2025, three months to 2025-12-31$566.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Interest expense, Q1 FY2026, three months to 2026-03-31$553.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 0.7Interest expense, Q2 FY2026, three months to 2026-06-30$687.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure |
| Income tax | $m | 0.8Income tax, Q3 FY2023, three months to 2023-09-30$759.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001393883-24-000113.Report this figure | 0.6Income tax, Q4 FY2023, three months to 2023-12-31$563.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Income tax, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001393883-25-000080.Report this figure | 0.4Income tax, Q2 FY2024, three months to 2024-06-30$383.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001393883-25-000106.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$95.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | (0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$50.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2025, three months to 2025-03-31−$126.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | (1.1)Income tax, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure | (0.8)Income tax, Q3 FY2025, three months to 2025-09-30−$772.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | 0.8Income tax, Q4 FY2025, three months to 2025-12-31$800.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Income tax, Q1 FY2026, three months to 2026-03-31$956.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 0.5Income tax, Q2 FY2026, three months to 2026-06-30$511.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure |
| Net income | $m | 1.0Net income, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001393883-24-000113.Report this figure | 2.1Net income, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | (1.5)Net income, Q1 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001393883-25-000080.Report this figure | 0.9Net income, Q2 FY2024, three months to 2024-06-30$943.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001393883-25-000106.Report this figure | (0.2)Net income, Q3 FY2024, three months to 2024-09-30−$200.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | 1.0Net income, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | (9.8)Net income, Q1 FY2025, three months to 2025-03-31−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | (0.8)Net income, Q2 FY2025, three months to 2025-06-30−$841.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure | (4.3)Net income, Q3 FY2025, three months to 2025-09-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | 1.4Net income, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Net income, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 2.6Net income, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure |
| Diluted EPS | $ per share | 0.02Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001393883-24-000113.Report this figure | not 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 2025-05-12, accession 0001393883-25-000080.Report this figure | 0.02Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001393883-25-000106.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | not reported | (0.21)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | (0.02)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure | (0.10)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | not reported | 0.04Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 0.06Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure |
| Basic EPS | $ per share | 0.02Basic EPS, Q3 FY2023, three months to 2023-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001393883-24-000113.Report this figure | not 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 2025-05-12, accession 0001393883-25-000080.Report this figure | 0.02Basic EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001393883-25-000106.Report this figure | 0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | not reported | (0.21)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | (0.02)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure | (0.10)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | not reported | 0.04Basic EPS, Q1 FY2026, three months to 2026-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 0.06Basic EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 3.7Cash and equivalents, Q3 FY2023, at 2023-09-30$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001393883-23-000154.Report this figure | 4.2Cash and equivalents, FY2023, at 2023-12-31$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-12, accession 0001393883-25-000041.Report this figure | 3.2Cash and equivalents, Q1 FY2024, at 2024-03-31$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001393883-24-000088.Report this figure | 3.0Cash and equivalents, Q2 FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001393883-24-000102.Report this figure | 2.1Cash and equivalents, Q3 FY2024, at 2024-09-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001393883-24-000113.Report this figure | 3.7Cash and equivalents, FY2024, at 2024-12-31$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001393883-26-000041.Report this figure | 2.7Cash and equivalents, Q1 FY2025, at 2025-03-31$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001393883-25-000080.Report this figure | 2.8Cash and equivalents, Q2 FY2025, at 2025-06-30$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001393883-25-000106.Report this figure | 2.3Cash and equivalents, Q3 FY2025, at 2025-09-30$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | 2.9Cash and equivalents, FY2025, at 2025-12-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure | 3.0Cash and equivalents, Q1 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 3.8Cash and equivalents, Q2 FY2026, at 2026-06-30$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure |
| Current assets | $m | 27.1Current assets, Q3 FY2023, at 2023-09-30$27.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001393883-23-000154.Report this figure | 30.9Current assets, FY2023, at 2023-12-31$30.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0001393883-25-000041.Report this figure | 38.0Current assets, Q1 FY2024, at 2024-03-31$38.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001393883-24-000088.Report this figure | 29.3Current assets, Q2 FY2024, at 2024-06-30$29.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001393883-24-000102.Report this figure | 26.0Current assets, Q3 FY2024, at 2024-09-30$26.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001393883-24-000113.Report this figure | 29.7Current assets, FY2024, at 2024-12-31$29.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001393883-26-000041.Report this figure | 30.0Current assets, Q1 FY2025, at 2025-03-31$30.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001393883-25-000080.Report this figure | 25.8Current assets, Q2 FY2025, at 2025-06-30$25.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001393883-25-000106.Report this figure | 23.9Current assets, Q3 FY2025, at 2025-09-30$23.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | 24.5Current assets, FY2025, at 2025-12-31$24.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure | 25.4Current assets, Q1 FY2026, at 2026-03-31$25.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 23.4Current assets, Q2 FY2026, at 2026-06-30$23.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure |
| Total assets | $m | 220Total assets, Q3 FY2023, at 2023-09-30$219.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001393883-23-000154.Report this figure | 225Total assets, FY2023, at 2023-12-31$225.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0001393883-25-000041.Report this figure | 232Total assets, Q1 FY2024, at 2024-03-31$231.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001393883-24-000088.Report this figure | 224Total assets, Q2 FY2024, at 2024-06-30$224.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001393883-24-000102.Report this figure | 219Total assets, Q3 FY2024, at 2024-09-30$219.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001393883-24-000113.Report this figure | 221Total assets, FY2024, at 2024-12-31$221.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001393883-26-000041.Report this figure | 212Total assets, Q1 FY2025, at 2025-03-31$212.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001393883-25-000080.Report this figure | 205Total assets, Q2 FY2025, at 2025-06-30$204.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001393883-25-000106.Report this figure | 192Total assets, Q3 FY2025, at 2025-09-30$192.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | 188Total assets, FY2025, at 2025-12-31$188.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure | 192Total assets, Q1 FY2026, at 2026-03-31$192.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 189Total assets, Q2 FY2026, at 2026-06-30$188.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure |
| Current liabilities | $m | 65.1Current liabilities, Q3 FY2023, at 2023-09-30$65.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001393883-23-000154.Report this figure | 68.9Current liabilities, FY2023, at 2023-12-31$68.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0001393883-25-000041.Report this figure | 72.9Current liabilities, Q1 FY2024, at 2024-03-31$72.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001393883-24-000088.Report this figure | 65.6Current liabilities, Q2 FY2024, at 2024-06-30$65.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001393883-24-000102.Report this figure | 62.6Current liabilities, Q3 FY2024, at 2024-09-30$62.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001393883-24-000113.Report this figure | 62.7Current liabilities, FY2024, at 2024-12-31$62.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001393883-26-000041.Report this figure | 63.5Current liabilities, Q1 FY2025, at 2025-03-31$63.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001393883-25-000080.Report this figure | 61.8Current liabilities, Q2 FY2025, at 2025-06-30$61.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001393883-25-000106.Report this figure | 55.9Current liabilities, Q3 FY2025, at 2025-09-30$55.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | 55.1Current liabilities, FY2025, at 2025-12-31$55.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure | 57.2Current liabilities, Q1 FY2026, at 2026-03-31$57.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 53.1Current liabilities, Q2 FY2026, at 2026-06-30$53.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure |
| Total liabilities | $m | 117Total liabilities, Q3 FY2023, at 2023-09-30$116.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001393883-23-000154.Report this figure | 118Total liabilities, FY2023, at 2023-12-31$117.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0001393883-25-000041.Report this figure | 125Total liabilities, Q1 FY2024, at 2024-03-31$125.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001393883-24-000088.Report this figure | 115Total liabilities, Q2 FY2024, at 2024-06-30$114.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001393883-24-000102.Report this figure | 108Total liabilities, Q3 FY2024, at 2024-09-30$108.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001393883-24-000113.Report this figure | 107Total liabilities, FY2024, at 2024-12-31$107.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001393883-26-000041.Report this figure | 108Total liabilities, Q1 FY2025, at 2025-03-31$108.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001393883-25-000080.Report this figure | 102Total liabilities, Q2 FY2025, at 2025-06-30$102.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001393883-25-000106.Report this figure | 95.2Total liabilities, Q3 FY2025, at 2025-09-30$95.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | 93.7Total liabilities, FY2025, at 2025-12-31$93.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure | 99.5Total liabilities, Q1 FY2026, at 2026-03-31$99.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 94.6Total liabilities, Q2 FY2026, at 2026-06-30$94.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure |
| Long-term debt | $m | 40.0Long-term debt, Q3 FY2023, at 2023-09-30$40.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001393883-23-000154.Report this figure | 38.0Long-term debt, FY2023, at 2023-12-31$38.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-12, accession 0001393883-25-000041.Report this figure | 41.0Long-term debt, Q1 FY2024, at 2024-03-31$41.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001393883-24-000088.Report this figure | 35.0Long-term debt, Q2 FY2024, at 2024-06-30$35.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001393883-24-000102.Report this figure | 32.0Long-term debt, Q3 FY2024, at 2024-09-30$32.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001393883-24-000113.Report this figure | 32.0Long-term debt, FY2024, at 2024-12-31$32.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001393883-26-000041.Report this figure | 33.0Long-term debt, Q1 FY2025, at 2025-03-31$33.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001393883-25-000080.Report this figure | 30.0Long-term debt, Q2 FY2025, at 2025-06-30$30.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001393883-25-000106.Report this figure | 30.0Long-term debt, Q3 FY2025, at 2025-09-30$30.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | 30.0Long-term debt, FY2025, at 2025-12-31$30.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure | 33.0Long-term debt, Q1 FY2026, at 2026-03-31$33.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 32.0Long-term debt, Q2 FY2026, at 2026-06-30$32.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 103Shareholders' equity, Q3 FY2023, at 2023-09-30$103.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0001393883-23-000154.Report this figure | 108Shareholders' equity, FY2023, at 2023-12-31$107.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001393883-26-000041.Report this figure | 107Shareholders' equity, Q1 FY2024, at 2024-03-31$106.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001393883-24-000088.Report this figure | 110Shareholders' equity, Q2 FY2024, at 2024-06-30$109.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001393883-24-000102.Report this figure | 111Shareholders' equity, Q3 FY2024, at 2024-09-30$111.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001393883-24-000113.Report this figure | 114Shareholders' equity, FY2024, at 2024-12-31$114.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001393883-26-000041.Report this figure | 104Shareholders' equity, Q1 FY2025, at 2025-03-31$103.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001393883-25-000080.Report this figure | 102Shareholders' equity, Q2 FY2025, at 2025-06-30$102.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001393883-25-000106.Report this figure | 97.3Shareholders' equity, Q3 FY2025, at 2025-09-30$97.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001393883-25-000120.Report this figure | 94.5Shareholders' equity, FY2025, at 2025-12-31$94.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure | 92.5Shareholders' equity, Q1 FY2026, at 2026-03-31$92.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 94.1Shareholders' equity, Q2 FY2026, at 2026-06-30$94.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001393883-26-000108.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 5,647Operating cash flow, Q3 FY2023, three months to 2023-09-30$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001393883-24-000113. Derived: 9-month figure less the 6-month figure.Report this figure | 7,621Operating cash flow, Q4 FY2023, three months to 2023-12-31$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 2,087Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001393883-25-000080.Report this figure | 9,063Operating cash flow, Q2 FY2024, three months to 2024-06-30$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001393883-25-000106. Derived: 6-month figure less the 3-month figure.Report this figure | 5,526Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001393883-25-000120. Derived: 9-month figure less the 6-month figure.Report this figure | 4,369Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 2,248Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 6,866Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001393883-26-000108. Derived: 6-month figure less the 3-month figure.Report this figure | 4,763Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001393883-25-000120. Derived: 9-month figure less the 6-month figure.Report this figure | 7,225Operating cash flow, Q4 FY2025, three months to 2025-12-31$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 8,411Operating cash flow, Q1 FY2026, three months to 2026-03-31$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 6,098Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001393883-26-000108. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 5,767Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001393883-24-000113. Derived: 9-month figure less the 6-month figure.Report this figure | 5,264Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 4,442Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001393883-25-000080.Report this figure | 3,471Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001393883-25-000106. Derived: 6-month figure less the 3-month figure.Report this figure | 3,233Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001393883-25-000120. Derived: 9-month figure less the 6-month figure.Report this figure | 2,786Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 2,160Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 2,025Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001393883-26-000108. Derived: 6-month figure less the 3-month figure.Report this figure | 1,593Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001393883-25-000120. Derived: 9-month figure less the 6-month figure.Report this figure | 1,531Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 1,648Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 1,610Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001393883-26-000108. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001393883-24-000113. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001393883-25-000080.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001393883-25-000106. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001393883-25-000120. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 666Share repurchases, Q1 FY2025, three months to 2025-03-31$666.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 1,769Share repurchases, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001393883-26-000108. Derived: 6-month figure less the 3-month figure.Report this figure | 2,082Share repurchases, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001393883-25-000120. Derived: 9-month figure less the 6-month figure.Report this figure | 5,138Share repurchases, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001393883-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 3,812Share repurchases, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001393883-26-000070.Report this figure | 1,926Share repurchases, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001393883-26-000108. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 44.2 | 45.2 | 43.5 | 44.3 | 44.2 | 45.0 | 44.9 | 45.5 | 45.4 | 44.8 | 42.4 | 42.1 |
Shares outstanding: 43.42m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.