DarioHealth Corp.
DRIONasdaqCIK 1533998HealthcareFiscal 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 | 3.5Revenue, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-07, accession 0001558370-24-014735.Report this figure | 3.6Revenue, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-10, accession 0001558370-25-002527. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Revenue, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-14, accession 0001558370-25-007640.Report this figure | 6.3Revenue, Q2 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-12, accession 0001558370-25-011130.Report this figure | 7.4Revenue, Q3 FY2024, three months to 2024-09-30$7.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | 7.6Revenue, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-19, accession 0001104659-26-031621. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Revenue, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | 5.4Revenue, Q2 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure | 5.0Revenue, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | 5.2Revenue, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-19, accession 0001104659-26-031621. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Revenue, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | 5.2Revenue, Q2 FY2026, three months to 2026-06-30$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure |
| Cost of revenue | $m | 2.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001558370-24-014735.Report this figure | 3.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-10, accession 0001558370-25-002527. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-14, accession 0001558370-25-007640.Report this figure | 3.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-12, accession 0001558370-25-011130.Report this figure | 3.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | 3.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001104659-26-031621. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | 2.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure | 2.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | 2.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001104659-26-031621. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | 2.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure |
| Gross profit | $m | 0.6Gross profit, Q3 FY2023, three months to 2023-09-30$610.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001558370-24-014735.Report this figure | 0.1Gross profit, Q4 FY2023, three months to 2023-12-31$132.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-10, accession 0001558370-25-002527. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Gross profit, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001558370-25-007640.Report this figure | 2.8Gross profit, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001558370-25-011130.Report this figure | 3.9Gross profit, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | 4.2Gross profit, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001104659-26-031621. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Gross profit, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | 3.0Gross profit, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure | 3.0Gross profit, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | 2.8Gross profit, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001104659-26-031621. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Gross profit, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | 3.2Gross profit, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure |
| Research and development | $m | 5.7Research and development, Q3 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001558370-24-014735.Report this figure | 4.2Research and development, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-10, accession 0001558370-25-002527. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Research and development, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001558370-25-007640.Report this figure | 6.8Research and development, Q2 FY2024, three months to 2024-06-30$6.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001558370-25-011130.Report this figure | 5.4Research and development, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | 5.3Research and development, Q4 FY2024, three months to 2024-12-31$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001104659-26-031621. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Research and development, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | 3.7Research and development, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure | 3.3Research and development, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | 2.6Research and development, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001104659-26-031621. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Research and development, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | 2.1Research and development, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure |
| Operating income | $m | (15.5)Operating income, Q3 FY2023, three months to 2023-09-30−$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014735.Report this figure | (14.2)Operating income, Q4 FY2023, three months to 2023-12-31−$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-10, accession 0001558370-25-002527. Derived: 12-month figure less the 9-month figure.Report this figure | (17.9)Operating income, Q1 FY2024, three months to 2024-03-31−$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007640.Report this figure | (16.2)Operating income, Q2 FY2024, three months to 2024-06-30−$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001558370-25-011130.Report this figure | (12.0)Operating income, Q3 FY2024, three months to 2024-09-30−$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | (11.7)Operating income, Q4 FY2024, three months to 2024-12-31−$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001104659-26-031621. Derived: 12-month figure less the 9-month figure.Report this figure | (9.4)Operating income, Q1 FY2025, three months to 2025-03-31−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | (9.2)Operating income, Q2 FY2025, three months to 2025-06-30−$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure | (9.5)Operating income, Q3 FY2025, three months to 2025-09-30−$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | (8.6)Operating income, Q4 FY2025, three months to 2025-12-31−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001104659-26-031621. Derived: 12-month figure less the 9-month figure.Report this figure | (7.3)Operating income, Q1 FY2026, three months to 2026-03-31−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | (6.5)Operating income, Q2 FY2026, three months to 2026-06-30−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 1.2Interest expense, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | 1.1Interest expense, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-19, accession 0001104659-26-031621. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Interest expense, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | 1.1Interest expense, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure |
| Income tax | $m | not reported | not reported | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001558370-25-011130.Report this figure | (2.0)Income tax, Q2 FY2024, three months to 2024-06-30−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001558370-25-011130. Derived: 6-month figure less the 3-month figure.Report this figure | (0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-12-31$155.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001104659-26-031621. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$22.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$83.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001104659-26-031621. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$57.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | 0.3Income tax, Q2 FY2026, three months to 2026-06-30$328.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure |
| Net income | $m | (15.7)Net income, Q3 FY2023, three months to 2023-09-30−$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014735.Report this figure | (14.3)Net income, Q4 FY2023, three months to 2023-12-31−$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-10, accession 0001558370-25-002527. Derived: 12-month figure less the 9-month figure.Report this figure | (7.2)Net income, Q1 FY2024, three months to 2024-03-31−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007640.Report this figure | (13.6)Net income, Q2 FY2024, three months to 2024-06-30−$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001558370-25-011130.Report this figure | (12.3)Net income, Q3 FY2024, three months to 2024-09-30−$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | (9.6)Net income, Q4 FY2024, three months to 2024-12-31−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001104659-26-031621. Derived: 12-month figure less the 9-month figure.Report this figure | (9.2)Net income, Q1 FY2025, three months to 2025-03-31−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | (13.0)Net income, Q2 FY2025, three months to 2025-06-30−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure | (10.5)Net income, Q3 FY2025, three months to 2025-09-30−$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | (9.0)Net income, Q4 FY2025, three months to 2025-12-31−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001104659-26-031621. Derived: 12-month figure less the 9-month figure.Report this figure | (8.2)Net income, Q1 FY2026, three months to 2026-03-31−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | (7.9)Net income, Q2 FY2026, three months to 2026-06-30−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure |
| Diluted EPS | $ per share | 0.49Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014735.Report this figure | not reported | 0.20Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001558370-25-007640.Report this figure | 0.08Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001558370-25-011130.Report this figure | 4.91Diluted EPS, Q3 FY2024, three months to 2024-09-30$4.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | not reported | 2.87Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | 3.54Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure | 2.96Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | not reported | 1.25Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | 0.85Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure |
| Basic EPS | $ per share | 0.49Basic EPS, Q3 FY2023, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014735.Report this figure | not reported | 0.20Basic EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001558370-25-007640.Report this figure | 0.08Basic EPS, Q2 FY2024, three months to 2024-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001558370-25-011130.Report this figure | 4.91Basic EPS, Q3 FY2024, three months to 2024-09-30$4.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | not reported | 2.87Basic EPS, Q1 FY2025, three months to 2025-03-31$2.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | 3.54Basic EPS, Q2 FY2025, three months to 2025-06-30$3.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure | 2.96Basic EPS, Q3 FY2025, three months to 2025-09-30$2.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | not reported | 1.25Basic EPS, Q1 FY2026, three months to 2026-03-31$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | 0.85Basic EPS, Q2 FY2026, three months to 2026-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001104659-26-093645.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 | 43.9Cash and equivalents, Q3 FY2023, at 2023-09-30$43.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014735.Report this figure | 36.8Cash and equivalents, FY2023, at 2023-12-31$36.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-10, accession 0001558370-25-002527.Report this figure | 34.4Cash and equivalents, Q1 FY2024, at 2024-03-31$34.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001558370-25-007640.Report this figure | 22.9Cash and equivalents, Q2 FY2024, at 2024-06-30$22.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001558370-25-011130.Report this figure | 15.5Cash and equivalents, Q3 FY2024, at 2024-09-30$15.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | 27.8Cash and equivalents, FY2024, at 2024-12-31$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001104659-26-031621.Report this figure | 27.9Cash and equivalents, Q1 FY2025, at 2025-03-31$27.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001558370-25-007640.Report this figure | 22.0Cash and equivalents, Q2 FY2025, at 2025-06-30$22.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001558370-25-011130.Report this figure | 31.9Cash and equivalents, Q3 FY2025, at 2025-09-30$31.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | 21.8Cash and equivalents, FY2025, at 2025-12-31$21.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure | 15.0Cash and equivalents, Q1 FY2026, at 2026-03-31$15.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | 6.6Cash and equivalents, Q2 FY2026, at 2026-06-30$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure |
| Current assets | $m | 56.2Current assets, Q3 FY2023, at 2023-09-30$56.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017301.Report this figure | 47.3Current assets, FY2023, at 2023-12-31$47.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-10, accession 0001558370-25-002527.Report this figure | 52.5Current assets, Q1 FY2024, at 2024-03-31$52.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001544784-24-000067.Report this figure | 39.3Current assets, Q2 FY2024, at 2024-06-30$39.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011453.Report this figure | 29.5Current assets, Q3 FY2024, at 2024-09-30$29.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014735.Report this figure | 40.5Current assets, FY2024, at 2024-12-31$40.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001104659-26-031621.Report this figure | 38.6Current assets, Q1 FY2025, at 2025-03-31$38.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007640.Report this figure | 32.2Current assets, Q2 FY2025, at 2025-06-30$32.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001558370-25-011130.Report this figure | 42.2Current assets, Q3 FY2025, at 2025-09-30$42.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | 35.1Current assets, FY2025, at 2025-12-31$35.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure | 28.7Current assets, Q1 FY2026, at 2026-03-31$28.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | 22.1Current assets, Q2 FY2026, at 2026-06-30$22.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure |
| Total assets | $m | 107Total assets, Q3 FY2023, at 2023-09-30$106.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001558370-23-017301.Report this figure | 96.4Total assets, FY2023, at 2023-12-31$96.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0001558370-25-002527.Report this figure | 137Total assets, Q1 FY2024, at 2024-03-31$137.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001544784-24-000067.Report this figure | 122Total assets, Q2 FY2024, at 2024-06-30$122.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001558370-24-011453.Report this figure | 110Total assets, Q3 FY2024, at 2024-09-30$110.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014735.Report this figure | 119Total assets, FY2024, at 2024-12-31$118.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001104659-26-031621.Report this figure | 116Total assets, Q1 FY2025, at 2025-03-31$115.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001558370-25-007640.Report this figure | 108Total assets, Q2 FY2025, at 2025-06-30$108.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001558370-25-011130.Report this figure | 118Total assets, Q3 FY2025, at 2025-09-30$117.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | 110Total assets, FY2025, at 2025-12-31$110.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure | 103Total assets, Q1 FY2026, at 2026-03-31$103.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | 96.6Total assets, Q2 FY2026, at 2026-06-30$96.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure |
| Current liabilities | $m | 8.1Current liabilities, Q3 FY2023, at 2023-09-30$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017301.Report this figure | 12.5Current liabilities, FY2023, at 2023-12-31$12.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-10, accession 0001558370-25-002527.Report this figure | 17.8Current liabilities, Q1 FY2024, at 2024-03-31$17.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001544784-24-000067.Report this figure | 17.4Current liabilities, Q2 FY2024, at 2024-06-30$17.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011453.Report this figure | 18.8Current liabilities, Q3 FY2024, at 2024-09-30$18.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014735.Report this figure | 16.6Current liabilities, FY2024, at 2024-12-31$16.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001104659-26-031621.Report this figure | 19.2Current liabilities, Q1 FY2025, at 2025-03-31$19.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007640.Report this figure | 9.8Current liabilities, Q2 FY2025, at 2025-06-30$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001558370-25-011130.Report this figure | 9.3Current liabilities, Q3 FY2025, at 2025-09-30$9.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | 9.3Current liabilities, FY2025, at 2025-12-31$9.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure | 9.4Current liabilities, Q1 FY2026, at 2026-03-31$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | 9.6Current liabilities, Q2 FY2026, at 2026-06-30$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure |
| Long-term debt | $m | 29.0Long-term debt, Q3 FY2023, at 2023-09-30$29.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017301.Report this figure | 24.6Long-term debt, FY2023, at 2023-12-31$24.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-10, accession 0001558370-25-002527.Report this figure | 24.5Long-term debt, Q1 FY2024, at 2024-03-31$24.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-15, accession 0001544784-24-000067.Report this figure | 23.4Long-term debt, Q2 FY2024, at 2024-06-30$23.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011453.Report this figure | 20.2Long-term debt, Q3 FY2024, at 2024-09-30$20.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014735.Report this figure | 23.5Long-term debt, FY2024, at 2024-12-31$23.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-19, accession 0001104659-26-031621.Report this figure | 18.9Long-term debt, Q1 FY2025, at 2025-03-31$18.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007640.Report this figure | 30.5Long-term debt, Q2 FY2025, at 2025-06-30$30.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-12, accession 0001558370-25-011130.Report this figure | 30.6Long-term debt, Q3 FY2025, at 2025-09-30$30.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | 30.7Long-term debt, FY2025, at 2025-12-31$30.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure | 30.9Long-term debt, Q1 FY2026, at 2026-03-31$30.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | 31.1Long-term debt, Q2 FY2026, at 2026-06-30$31.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure |
| Current portion of debt | $m | not reported | 4.0Current portion of debt, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-10, accession 0001558370-25-002527.Report this figure | 4.0Current portion of debt, Q1 FY2024, at 2024-03-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0001544784-24-000067.Report this figure | 5.2Current portion of debt, Q2 FY2024, at 2024-06-30$5.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011453.Report this figure | 8.7Current portion of debt, Q3 FY2024, at 2024-09-30$8.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014735.Report this figure | 5.5Current portion of debt, FY2024, at 2024-12-31$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-19, accession 0001104659-26-031621.Report this figure | 10.3Current portion of debt, Q1 FY2025, at 2025-03-31$10.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007640.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 68.0Shareholders' equity, Q3 FY2023, at 2023-09-30$68.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014735.Report this figure | 58.1Shareholders' equity, FY2023, at 2023-12-31$58.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001104659-26-031621.Report this figure | 78.0Shareholders' equity, Q1 FY2024, at 2024-03-31$78.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001558370-25-011130.Report this figure | 68.1Shareholders' equity, Q2 FY2024, at 2024-06-30$68.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | 58.5Shareholders' equity, Q3 FY2024, at 2024-09-30$58.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | 72.0Shareholders' equity, FY2024, at 2024-12-31$72.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure | 73.7Shareholders' equity, Q1 FY2025, at 2025-03-31$73.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure | 64.0Shareholders' equity, Q2 FY2025, at 2025-06-30$64.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure | 74.9Shareholders' equity, Q3 FY2025, at 2025-09-30$74.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-110730.Report this figure | 67.9Shareholders' equity, FY2025, at 2025-12-31$67.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure | 62.4Shareholders' equity, Q1 FY2026, at 2026-03-31$62.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-093645.Report this figure | 55.1Shareholders' equity, Q2 FY2026, at 2026-06-30$55.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-093645.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 | (8.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014735. Derived: 9-month figure less the 6-month figure.Report this figure | (7.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-10, accession 0001558370-25-002527. Derived: 12-month figure less the 9-month figure.Report this figure | (13.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001558370-25-007640.Report this figure | (11.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001558370-25-011130. Derived: 6-month figure less the 3-month figure.Report this figure | (7.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-110730. Derived: 9-month figure less the 6-month figure.Report this figure | (6.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001104659-26-031621. Derived: 12-month figure less the 9-month figure.Report this figure | (6.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | (6.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001104659-26-093645. Derived: 6-month figure less the 3-month figure.Report this figure | (7.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-110730. Derived: 9-month figure less the 6-month figure.Report this figure | (5.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001104659-26-031621. Derived: 12-month figure less the 9-month figure.Report this figure | (6.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | (6.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001104659-26-093645. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$281.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001558370-24-014735. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$83.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-10, accession 0001558370-25-002527. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$56.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001558370-25-007640.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$29.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001558370-25-011130. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$32.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001104659-25-110730. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001104659-26-031621. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$31.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$44.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001104659-26-093645. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001104659-25-110730. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$26.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001104659-26-031621. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$31.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001104659-26-059676.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$38.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001104659-26-093645. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
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 | 23.0 | 27.6 | 28.2 | 28.8 | 34.4 | 39.8 | 2.0 | 2.4 | 2.5 | 3.1 | 6.6 | 9.3 |
Shares outstanding: 9.80m at Aug 11, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.