1stdibs.com, Inc.
DIBSNasdaqCIK 1600641Consumer discretionaryFiscal 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 | 20.7Revenue, Q3 FY2023, three months to 2023-09-30$20.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001600641-24-000194.Report this figure | 20.9Revenue, Q4 FY2023, three months to 2023-12-31$20.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 22.1Revenue, Q1 FY2024, three months to 2024-03-31$22.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001600641-25-000057.Report this figure | 22.2Revenue, Q2 FY2024, three months to 2024-06-30$22.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001600641-25-000113.Report this figure | 21.2Revenue, Q3 FY2024, three months to 2024-09-30$21.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | 22.8Revenue, Q4 FY2024, three months to 2024-12-31$22.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 22.5Revenue, Q1 FY2025, three months to 2025-03-31$22.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | 22.1Revenue, Q2 FY2025, three months to 2025-06-30$22.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure | 22.0Revenue, Q3 FY2025, three months to 2025-09-30$22.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | 23.0Revenue, Q4 FY2025, three months to 2025-12-31$23.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 22.4Revenue, Q1 FY2026, three months to 2026-03-31$22.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | 23.3Revenue, Q2 FY2026, three months to 2026-06-30$23.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure |
| Cost of revenue | $m | 5.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$5.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001600641-24-000194.Report this figure | 6.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$6.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0001600641-25-000057.Report this figure | 6.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001600641-25-000113.Report this figure | 6.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$6.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | 6.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | 6.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure | 5.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$5.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | 6.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | 6.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure |
| Gross profit | $m | 15.2Gross profit, Q3 FY2023, three months to 2023-09-30$15.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001600641-24-000194.Report this figure | 15.0Gross profit, Q4 FY2023, three months to 2023-12-31$15.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Gross profit, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001600641-25-000057.Report this figure | 15.9Gross profit, Q2 FY2024, three months to 2024-06-30$15.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001600641-25-000113.Report this figure | 15.0Gross profit, Q3 FY2024, three months to 2024-09-30$15.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | 16.5Gross profit, Q4 FY2024, three months to 2024-12-31$16.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 16.3Gross profit, Q1 FY2025, three months to 2025-03-31$16.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | 15.9Gross profit, Q2 FY2025, three months to 2025-06-30$15.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure | 16.3Gross profit, Q3 FY2025, three months to 2025-09-30$16.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | 16.9Gross profit, Q4 FY2025, three months to 2025-12-31$16.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 16.7Gross profit, Q1 FY2026, three months to 2026-03-31$16.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | 17.2Gross profit, Q2 FY2026, three months to 2026-06-30$17.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure |
| Research and development | $m | 4.5Research and development, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001600641-24-000194.Report this figure | 4.4Research and development, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Research and development, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001600641-25-000057.Report this figure | 5.5Research and development, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001600641-25-000113.Report this figure | 5.5Research and development, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | 5.5Research and development, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Research and development, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | 5.9Research and development, Q2 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure | 5.9Research and development, Q3 FY2025, three months to 2025-09-30$5.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | 6.0Research and development, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Research and development, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | 6.3Research and development, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure |
| Operating income | $m | (5.2)Operating income, Q3 FY2023, three months to 2023-09-30−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001600641-24-000194.Report this figure | (5.2)Operating income, Q4 FY2023, three months to 2023-12-31−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (5.4)Operating income, Q1 FY2024, three months to 2024-03-31−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001600641-25-000057.Report this figure | (6.5)Operating income, Q2 FY2024, three months to 2024-06-30−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001600641-25-000113.Report this figure | (7.4)Operating income, Q3 FY2024, three months to 2024-09-30−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | (7.0)Operating income, Q4 FY2024, three months to 2024-12-31−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (6.3)Operating income, Q1 FY2025, three months to 2025-03-31−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | (5.7)Operating income, Q2 FY2025, three months to 2025-06-30−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure | (4.7)Operating income, Q3 FY2025, three months to 2025-09-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | (2.3)Operating income, Q4 FY2025, three months to 2025-12-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (3.3)Operating income, Q1 FY2026, three months to 2026-03-31−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | (2.1)Operating income, Q2 FY2026, three months to 2026-06-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001600641-23-000221.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001600641-24-000022. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001600641-24-000194.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001600641-25-000057.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001600641-25-000113.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$36.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-09-30$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$23.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$34.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure |
| Net income | $m | (3.3)Net income, Q3 FY2023, three months to 2023-09-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001600641-24-000194.Report this figure | (2.9)Net income, Q4 FY2023, three months to 2023-12-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (3.3)Net income, Q1 FY2024, three months to 2024-03-31−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001600641-25-000057.Report this figure | (4.4)Net income, Q2 FY2024, three months to 2024-06-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001600641-25-000113.Report this figure | (5.7)Net income, Q3 FY2024, three months to 2024-09-30−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | (5.2)Net income, Q4 FY2024, three months to 2024-12-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (4.8)Net income, Q1 FY2025, three months to 2025-03-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | (4.3)Net income, Q2 FY2025, three months to 2025-06-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure | (3.5)Net income, Q3 FY2025, three months to 2025-09-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | (1.0)Net income, Q4 FY2025, three months to 2025-12-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (2.2)Net income, Q1 FY2026, three months to 2026-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | (1.0)Net income, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure |
| Diluted EPS | $ per share | (0.08)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001600641-24-000194.Report this figure | not reported | (0.08)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001600641-25-000057.Report this figure | (0.12)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001600641-25-000113.Report this figure | (0.15)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | not reported | (0.14)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | (0.12)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001600641-26-000035.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 2025-11-07, accession 0001600641-25-000130.Report this figure | not reported | (0.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | (0.03)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure |
| Basic EPS | $ per share | (0.08)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001600641-24-000194.Report this figure | not reported | (0.08)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001600641-25-000057.Report this figure | (0.12)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001600641-25-000113.Report this figure | (0.15)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | not reported | (0.14)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | (0.12)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001600641-26-000035.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 2025-11-07, accession 0001600641-25-000130.Report this figure | not reported | (0.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | (0.03)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001600641-26-000035.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 | 32.4Cash and equivalents, Q3 FY2023, at 2023-09-30$32.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001600641-24-000194.Report this figure | 37.4Cash and equivalents, FY2023, at 2023-12-31$37.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001600641-26-000007.Report this figure | 33.7Cash and equivalents, Q1 FY2024, at 2024-03-31$33.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001600641-25-000057.Report this figure | 23.8Cash and equivalents, Q2 FY2024, at 2024-06-30$23.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001600641-25-000113.Report this figure | 22.0Cash and equivalents, Q3 FY2024, at 2024-09-30$22.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | 26.0Cash and equivalents, FY2024, at 2024-12-31$26.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001600641-26-000007.Report this figure | 20.3Cash and equivalents, Q1 FY2025, at 2025-03-31$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | 22.4Cash and equivalents, Q2 FY2025, at 2025-06-30$22.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure | 19.9Cash and equivalents, Q3 FY2025, at 2025-09-30$19.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | 22.9Cash and equivalents, FY2025, at 2025-12-31$22.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure | 20.3Cash and equivalents, Q1 FY2026, at 2026-03-31$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | 18.9Cash and equivalents, Q2 FY2026, at 2026-06-30$18.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure |
| Current assets | $m | 151Current assets, Q3 FY2023, at 2023-09-30$150.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001600641-23-000221.Report this figure | 148Current assets, FY2023, at 2023-12-31$147.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001600641-25-000011.Report this figure | 143Current assets, Q1 FY2024, at 2024-03-31$142.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001600641-24-000067.Report this figure | 121Current assets, Q2 FY2024, at 2024-06-30$121.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001600641-24-000154.Report this figure | 119Current assets, Q3 FY2024, at 2024-09-30$119.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001600641-24-000194.Report this figure | 112Current assets, FY2024, at 2024-12-31$111.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001600641-26-000007.Report this figure | 110Current assets, Q1 FY2025, at 2025-03-31$109.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001600641-25-000057.Report this figure | 106Current assets, Q2 FY2025, at 2025-06-30$105.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001600641-25-000113.Report this figure | 104Current assets, Q3 FY2025, at 2025-09-30$103.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | 102Current assets, FY2025, at 2025-12-31$102.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure | 93.4Current assets, Q1 FY2026, at 2026-03-31$93.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | 83.2Current assets, Q2 FY2026, at 2026-06-30$83.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure |
| Total assets | $m | 183Total assets, Q3 FY2023, at 2023-09-30$182.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001600641-23-000221.Report this figure | 181Total assets, FY2023, at 2023-12-31$180.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001600641-25-000011.Report this figure | 179Total assets, Q1 FY2024, at 2024-03-31$179.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001600641-24-000067.Report this figure | 158Total assets, Q2 FY2024, at 2024-06-30$157.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001600641-24-000154.Report this figure | 154Total assets, Q3 FY2024, at 2024-09-30$154.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001600641-24-000194.Report this figure | 146Total assets, FY2024, at 2024-12-31$145.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001600641-26-000007.Report this figure | 143Total assets, Q1 FY2025, at 2025-03-31$142.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001600641-25-000057.Report this figure | 139Total assets, Q2 FY2025, at 2025-06-30$138.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001600641-25-000113.Report this figure | 135Total assets, Q3 FY2025, at 2025-09-30$135.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | 132Total assets, FY2025, at 2025-12-31$132.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure | 122Total assets, Q1 FY2026, at 2026-03-31$121.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | 110Total assets, Q2 FY2026, at 2026-06-30$110.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure |
| Current liabilities | $m | 27.0Current liabilities, Q3 FY2023, at 2023-09-30$27.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001600641-23-000221.Report this figure | 27.7Current liabilities, FY2023, at 2023-12-31$27.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001600641-25-000011.Report this figure | 27.3Current liabilities, Q1 FY2024, at 2024-03-31$27.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001600641-24-000067.Report this figure | 27.1Current liabilities, Q2 FY2024, at 2024-06-30$27.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001600641-24-000154.Report this figure | 28.1Current liabilities, Q3 FY2024, at 2024-09-30$28.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001600641-24-000194.Report this figure | 28.5Current liabilities, FY2024, at 2024-12-31$28.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001600641-26-000007.Report this figure | 29.4Current liabilities, Q1 FY2025, at 2025-03-31$29.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001600641-25-000057.Report this figure | 27.3Current liabilities, Q2 FY2025, at 2025-06-30$27.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001600641-25-000113.Report this figure | 25.9Current liabilities, Q3 FY2025, at 2025-09-30$25.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | 24.4Current liabilities, FY2025, at 2025-12-31$24.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure | 24.9Current liabilities, Q1 FY2026, at 2026-03-31$24.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | 24.8Current liabilities, Q2 FY2026, at 2026-06-30$24.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure |
| Total liabilities | $m | 46.5Total liabilities, Q3 FY2023, at 2023-09-30$46.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001600641-23-000221.Report this figure | 46.5Total liabilities, FY2023, at 2023-12-31$46.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001600641-25-000011.Report this figure | 48.5Total liabilities, Q1 FY2024, at 2024-03-31$48.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001600641-24-000067.Report this figure | 47.2Total liabilities, Q2 FY2024, at 2024-06-30$47.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001600641-24-000154.Report this figure | 47.2Total liabilities, Q3 FY2024, at 2024-09-30$47.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001600641-24-000194.Report this figure | 46.5Total liabilities, FY2024, at 2024-12-31$46.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001600641-26-000007.Report this figure | 46.3Total liabilities, Q1 FY2025, at 2025-03-31$46.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001600641-25-000057.Report this figure | 43.7Total liabilities, Q2 FY2025, at 2025-06-30$43.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001600641-25-000113.Report this figure | 41.2Total liabilities, Q3 FY2025, at 2025-09-30$41.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | 38.5Total liabilities, FY2025, at 2025-12-31$38.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure | 37.9Total liabilities, Q1 FY2026, at 2026-03-31$37.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | 36.6Total liabilities, Q2 FY2026, at 2026-06-30$36.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure |
| Shareholders' equity | $m | 136Shareholders' equity, Q3 FY2023, at 2023-09-30$136.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001600641-24-000194.Report this figure | 134Shareholders' equity, FY2023, at 2023-12-31$134.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001600641-26-000007.Report this figure | 131Shareholders' equity, Q1 FY2024, at 2024-03-31$131.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001600641-25-000113.Report this figure | 110Shareholders' equity, Q2 FY2024, at 2024-06-30$110.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | 107Shareholders' equity, Q3 FY2024, at 2024-09-30$107.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | 99.3Shareholders' equity, FY2024, at 2024-12-31$99.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure | 96.2Shareholders' equity, Q1 FY2025, at 2025-03-31$96.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure | 94.9Shareholders' equity, Q2 FY2025, at 2025-06-30$94.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure | 94.0Shareholders' equity, Q3 FY2025, at 2025-09-30$94.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001600641-25-000130.Report this figure | 93.6Shareholders' equity, FY2025, at 2025-12-31$93.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure | 84.0Shareholders' equity, Q1 FY2026, at 2026-03-31$84.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001600641-26-000035.Report this figure | 73.7Shareholders' equity, Q2 FY2026, at 2026-06-30$73.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001600641-26-000035.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 | $m | (2.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001600641-24-000194. Derived: 9-month figure less the 6-month figure.Report this figure | (2.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (3.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001600641-25-000057.Report this figure | (2.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001600641-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure | (0.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001600641-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 2.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$96.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | (5.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001600641-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure | (1.5)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001600641-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 4.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | (4.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001600641-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$42.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001600641-24-000194. Derived: 9-month figure less the 6-month figure.Report this figure | 1.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$196.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001600641-25-000057.Report this figure | 0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$358.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001600641-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001600641-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$319.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$130.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001600641-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure | (0.3)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$341.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001600641-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$655.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$232.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | 0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$297.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001600641-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 1.3Share repurchases, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001600641-24-000194. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Share repurchases, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Share repurchases, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001600641-25-000057.Report this figure | 19.2Share repurchases, Q2 FY2024, three months to 2024-06-30$19.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001600641-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Share repurchases, Q3 FY2024, three months to 2024-09-30$877.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001600641-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 5.0Share repurchases, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Share repurchases, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001600641-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001600641-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Share repurchases, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001600641-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Share repurchases, Q1 FY2026, three months to 2026-03-31$9.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001600641-26-000019.Report this figure | 11.6Share repurchases, Q2 FY2026, three months to 2026-06-30$11.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001600641-26-000035. 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 | 38.7 | 39.3 | 39.6 | 40.0 | 39.7 | 38.5 | 36.7 | 35.6 | 35.8 | 36.3 | 36.4 | 34.5 |
Shares outstanding: 33.62m 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, 15:44 ET. Listed shows no prices and gives no investment advice.