Dawson Geophysical Co
DWSNNasdaqCIK 799165EnergyFiscal 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 | 23.0Revenue, Q3 FY2023, three months to 2023-09-30$23.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-13, accession 0001558370-24-015542.Report this figure | 24.3Revenue, Q4 FY2023, three months to 2023-12-31$24.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-04-02, accession 0001558370-25-004330. Derived: 12-month figure less the 9-month figure.Report this figure | 31.6Revenue, Q1 FY2024, three months to 2024-03-31$31.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-14, accession 0001558370-25-007774.Report this figure | 12.5Revenue, Q2 FY2024, three months to 2024-06-30$12.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-13, accession 0001558370-25-011393.Report this figure | 14.4Revenue, Q3 FY2024, three months to 2024-09-30$14.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | 74.1Revenue, Q4 FY2024, three months to 2024-12-31$74.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0001104659-26-037886. Derived: 12-month figure less the 9-month figure.Report this figure | 16.1Revenue, Q1 FY2025, three months to 2025-03-31$16.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-15, accession 0001104659-26-062455.Report this figure | 9.9Revenue, Q2 FY2025, three months to 2025-06-30$9.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure | 22.7Revenue, Q3 FY2025, three months to 2025-09-30$22.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | 27.0Revenue, Q4 FY2025, three months to 2025-12-31$26.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0001104659-26-037886. Derived: 12-month figure less the 9-month figure.Report this figure | 36.7Revenue, Q1 FY2026, three months to 2026-03-31$36.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-15, accession 0001104659-26-062455.Report this figure | 17.9Revenue, Q2 FY2026, three months to 2026-06-30$17.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure |
| Cost of revenue | $m | 24.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$24.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2023-11-09, accession 0001558370-23-018609.Report this figure | 18.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$18.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-04-02, accession 0001558370-25-004330. Derived: 12-month figure less the 9-month figure.Report this figure | 22.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$22.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-14, accession 0001558370-25-007774.Report this figure | 12.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$12.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-13, accession 0001558370-25-011393.Report this figure | 16.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$16.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | 12.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$12.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001104659-26-037886. Derived: 12-month figure less the 9-month figure.Report this figure | 11.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$11.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001104659-26-062455.Report this figure | 8.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$8.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure | 20.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$20.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | 21.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$21.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001104659-26-037886. Derived: 12-month figure less the 9-month figure.Report this figure | 23.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$23.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001104659-26-062455.Report this figure | 15.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$15.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure |
| Selling, general and administrative | $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 |
| Operating income | $m | (5.7)Operating income, Q3 FY2023, three months to 2023-09-30−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001558370-24-015542.Report this figure | (2.0)Operating income, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-02, accession 0001558370-25-004330. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Operating income, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007774.Report this figure | (3.8)Operating income, Q2 FY2024, three months to 2024-06-30−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001558370-25-011393.Report this figure | (5.7)Operating income, Q3 FY2024, three months to 2024-09-30−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | (0.8)Operating income, Q4 FY2024, three months to 2024-12-31−$834.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037886. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Operating income, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062455.Report this figure | (2.4)Operating income, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure | (1.2)Operating income, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | 0.8Operating income, Q4 FY2025, three months to 2025-12-31$845.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037886. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Operating income, Q1 FY2026, three months to 2026-03-31$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062455.Report this figure | (3.0)Operating income, Q2 FY2026, three months to 2026-06-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$22.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001558370-23-018609.Report this figure | 0.1Interest expense, Q4 FY2023, three months to 2023-12-31$50.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001558370-24-004547. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$46.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001558370-24-008146.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$39.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-13, accession 0001558370-25-011393.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$35.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$39.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001104659-26-037886. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$76.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001104659-26-062455.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-06-30$58.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2025-09-30$71.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | 0.3Interest expense, Q4 FY2025, three months to 2025-12-31$331.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001104659-26-037886. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2026, three months to 2026-03-31$501.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001104659-26-062455.Report this figure | 0.4Interest expense, Q2 FY2026, three months to 2026-06-30$426.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001558370-24-015542.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-02, accession 0001558370-25-004330. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2024-03-31$202.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001558370-25-007774.Report this figure | (0.1)Income tax, Q2 FY2024, three months to 2024-06-30−$131.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001558370-25-011393.Report this figure | (0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$35.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$29.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001104659-26-037886. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001104659-26-062455.Report this figure | (0.0)Income tax, Q2 FY2025, three months to 2025-06-30−$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001104659-26-037886. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001104659-26-062455.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$15.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure |
| Net income | $m | (5.2)Net income, Q3 FY2023, three months to 2023-09-30−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001558370-24-015542.Report this figure | (2.1)Net income, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-02, accession 0001558370-25-004330. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Net income, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | (3.5)Net income, Q2 FY2024, three months to 2024-06-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | (5.6)Net income, Q3 FY2024, three months to 2024-09-30−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | (0.8)Net income, Q4 FY2024, three months to 2024-12-31−$802.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037886. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Net income, Q1 FY2025, three months to 2025-03-31$992.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure | (2.3)Net income, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure | (1.2)Net income, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | 0.6Net income, Q4 FY2025, three months to 2025-12-31$569.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037886. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Net income, Q1 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure | (3.4)Net income, Q2 FY2026, three months to 2026-06-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure |
| Diluted EPS | $ per share | (0.20)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001558370-24-015542.Report this figure | not reported | 0.19Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001558370-25-007774.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 2025-08-13, accession 0001558370-25-011393.Report this figure | (0.18)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | not reported | 0.03Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-062455.Report this figure | (0.08)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure | (0.04)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | not reported | 0.25Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-062455.Report this figure | (0.11)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure |
| Basic EPS | $ per share | (0.20)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001558370-24-015542.Report this figure | not reported | 0.19Basic EPS, Q1 FY2024, three months to 2024-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001558370-25-007774.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 2025-08-13, accession 0001558370-25-011393.Report this figure | (0.18)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | not reported | 0.03Basic EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-062455.Report this figure | (0.08)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure | (0.04)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | not reported | 0.25Basic EPS, Q1 FY2026, three months to 2026-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-062455.Report this figure | (0.11)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-097202.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 | 13.9Cash and equivalents, Q3 FY2023, at 2023-09-30$13.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001558370-23-018609.Report this figure | 10.8Cash and equivalents, FY2023, at 2023-12-31$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-02, accession 0001558370-25-004330.Report this figure | 11.5Cash and equivalents, Q1 FY2024, at 2024-03-31$11.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001558370-24-008146.Report this figure | 11.2Cash and equivalents, Q2 FY2024, at 2024-06-30$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001558370-24-012071.Report this figure | 7.0Cash and equivalents, Q3 FY2024, at 2024-09-30$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001558370-24-015542.Report this figure | 1.4Cash and equivalents, FY2024, at 2024-12-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001104659-26-037886.Report this figure | 2.7Cash and equivalents, Q1 FY2025, at 2025-03-31$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001558370-25-007774.Report this figure | 16.2Cash and equivalents, Q2 FY2025, at 2025-06-30$16.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001558370-25-011393.Report this figure | 5.1Cash and equivalents, Q3 FY2025, at 2025-09-30$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | 4.9Cash and equivalents, FY2025, at 2025-12-31$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure | 1.4Cash and equivalents, Q1 FY2026, at 2026-03-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001104659-26-062455.Report this figure | 5.8Cash and equivalents, Q2 FY2026, at 2026-06-30$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure |
| Current assets | $m | 32.6Current assets, Q3 FY2023, at 2023-09-30$32.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018609.Report this figure | 37.4Current assets, FY2023, at 2023-12-31$37.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-02, accession 0001558370-25-004330.Report this figure | 38.2Current assets, Q1 FY2024, at 2024-03-31$38.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001558370-24-008146.Report this figure | 22.9Current assets, Q2 FY2024, at 2024-06-30$22.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001558370-24-012071.Report this figure | 13.2Current assets, Q3 FY2024, at 2024-09-30$13.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001558370-24-015542.Report this figure | 14.5Current assets, FY2024, at 2024-12-31$14.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001104659-26-037886.Report this figure | 18.5Current assets, Q1 FY2025, at 2025-03-31$18.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007774.Report this figure | 31.4Current assets, Q2 FY2025, at 2025-06-30$31.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001558370-25-011393.Report this figure | 13.2Current assets, Q3 FY2025, at 2025-09-30$13.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | 21.8Current assets, FY2025, at 2025-12-31$21.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure | 27.9Current assets, Q1 FY2026, at 2026-03-31$27.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-062455.Report this figure | 20.5Current assets, Q2 FY2026, at 2026-06-30$20.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure |
| Total assets | $m | 52.9Total assets, Q3 FY2023, at 2023-09-30$52.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018609.Report this figure | 57.5Total assets, FY2023, at 2023-12-31$57.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-02, accession 0001558370-25-004330.Report this figure | 57.8Total assets, Q1 FY2024, at 2024-03-31$57.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001558370-24-008146.Report this figure | 41.0Total assets, Q2 FY2024, at 2024-06-30$41.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001558370-24-012071.Report this figure | 30.2Total assets, Q3 FY2024, at 2024-09-30$30.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001558370-24-015542.Report this figure | 30.9Total assets, FY2024, at 2024-12-31$30.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001104659-26-037886.Report this figure | 33.3Total assets, Q1 FY2025, at 2025-03-31$33.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001558370-25-007774.Report this figure | 45.7Total assets, Q2 FY2025, at 2025-06-30$45.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001558370-25-011393.Report this figure | 40.6Total assets, Q3 FY2025, at 2025-09-30$40.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | 56.0Total assets, FY2025, at 2025-12-31$56.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure | 64.4Total assets, Q1 FY2026, at 2026-03-31$64.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001104659-26-062455.Report this figure | 55.3Total assets, Q2 FY2026, at 2026-06-30$55.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure |
| Current liabilities | $m | 15.7Current liabilities, Q3 FY2023, at 2023-09-30$15.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018609.Report this figure | 22.4Current liabilities, FY2023, at 2023-12-31$22.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-02, accession 0001558370-25-004330.Report this figure | 26.9Current liabilities, Q1 FY2024, at 2024-03-31$26.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001558370-24-008146.Report this figure | 13.9Current liabilities, Q2 FY2024, at 2024-06-30$13.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001558370-24-012071.Report this figure | 8.8Current liabilities, Q3 FY2024, at 2024-09-30$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001558370-24-015542.Report this figure | 9.9Current liabilities, FY2024, at 2024-12-31$9.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001104659-26-037886.Report this figure | 11.8Current liabilities, Q1 FY2025, at 2025-03-31$11.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007774.Report this figure | 26.5Current liabilities, Q2 FY2025, at 2025-06-30$26.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001558370-25-011393.Report this figure | 16.5Current liabilities, Q3 FY2025, at 2025-09-30$16.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | 26.8Current liabilities, FY2025, at 2025-12-31$26.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure | 27.5Current liabilities, Q1 FY2026, at 2026-03-31$27.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-062455.Report this figure | 23.5Current liabilities, Q2 FY2026, at 2026-06-30$23.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | 13.6Total liabilities, FY2024, at 2024-12-31$13.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001104659-26-037886.Report this figure | not reported | not reported | not reported | 40.2Total liabilities, FY2025, at 2025-12-31$40.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure | 41.1Total liabilities, Q1 FY2026, at 2026-03-31$41.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001104659-26-062455.Report this figure | 35.3Total liabilities, Q2 FY2026, at 2026-06-30$35.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure |
| Shareholders' equity | $m | 33.4Shareholders' equity, Q3 FY2023, at 2023-09-30$33.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001558370-24-015542.Report this figure | 31.4Shareholders' equity, FY2023, at 2023-12-31$31.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001104659-26-037886.Report this figure | 27.3Shareholders' equity, Q1 FY2024, at 2024-03-31$27.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | 23.8Shareholders' equity, Q2 FY2024, at 2024-06-30$23.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | 18.2Shareholders' equity, Q3 FY2024, at 2024-09-30$18.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | 17.3Shareholders' equity, FY2024, at 2024-12-31$17.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure | 18.3Shareholders' equity, Q1 FY2025, at 2025-03-31$18.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure | 16.4Shareholders' equity, Q2 FY2025, at 2025-06-30$16.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure | 15.2Shareholders' equity, Q3 FY2025, at 2025-09-30$15.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111340.Report this figure | 15.8Shareholders' equity, FY2025, at 2025-12-31$15.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure | 23.3Shareholders' equity, Q1 FY2026, at 2026-03-31$23.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure | 20.0Shareholders' equity, Q2 FY2026, at 2026-06-30$20.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097202.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 | (3.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001558370-24-015542. Derived: 9-month figure less the 6-month figure.Report this figure | (1.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-02, accession 0001558370-25-004330. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001558370-25-007774.Report this figure | 5.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001558370-25-011393. Derived: 6-month figure less the 3-month figure.Report this figure | (4.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111340. Derived: 9-month figure less the 6-month figure.Report this figure | (5.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037886. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-062455.Report this figure | 14.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure | (4.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111340. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037886. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$465.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-062455.Report this figure | 6.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-097202.Report this figure |
| Capital expenditure | $m | 0.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$602.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001558370-24-015542. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-02, accession 0001558370-25-004330. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$684.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001558370-25-007774.Report this figure | 0.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$804.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001558370-25-011393. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$69.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001104659-25-111340. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$308.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001104659-26-037886. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 5.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001104659-25-111340. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$714.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001104659-26-037886. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001104659-26-062455.Report this figure | 0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$219.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001104659-26-097202. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-13, accession 0001104659-25-111340. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-31, accession 0001104659-26-037886. Derived: 12-month figure less the 9-month figure.Report this figure | 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 | 25.0 | 25.0 | 25.0 | 26.1 | 30.8 | 30.8 | 30.9 | 31.0 | 31.0 | 31.0 | 31.1 | 31.1 |
Shares outstanding: 31.06m at Aug 12, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.