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EGAIN Corp

EGANNasdaqCIK 1066194TechnologyFiscal year ends Jun 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$22.1m, Q4 FY2026
Operating income$1.1m, Q4 FY2026
Net income$1.3m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m24.2Revenue, Q1 FY2024, three months to 2023-09-30$24.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001558370-24-015305.Report this figure23.8Revenue, Q2 FY2024, three months to 2023-12-31$23.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-13, accession 0001558370-25-000941.Report this figure22.4Revenue, Q3 FY2024, three months to 2024-03-31$22.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001558370-25-007758.Report this figure22.5Revenue, Q4 FY2024, three months to 2024-06-30$22.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-09-12, accession 0001558370-24-012767.Report this figure21.8Revenue, Q1 FY2025, three months to 2024-09-30$21.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure22.4Revenue, Q2 FY2025, three months to 2024-12-31$22.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure21.0Revenue, Q3 FY2025, three months to 2025-03-31$21.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure23.2Revenue, Q4 FY2025, three months to 2025-06-30$23.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-10, accession 0001104659-26-106739. Derived: 12-month figure less the 9-month figure.Report this figure23.5Revenue, Q1 FY2026, three months to 2025-09-30$23.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure23.0Revenue, Q2 FY2026, three months to 2025-12-31$23.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure22.5Revenue, Q3 FY2026, three months to 2026-03-31$22.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure22.2Revenue, Q4 FY2026, three months to 2026-06-30$22.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-10, accession 0001104659-26-106739. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m6.8Cost of revenue, Q1 FY2024, three months to 2023-09-30$6.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001558370-24-015305.Report this figure7.0Cost of revenue, Q2 FY2024, three months to 2023-12-31$7.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-13, accession 0001558370-25-000941.Report this figure6.9Cost of revenue, Q3 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-14, accession 0001558370-25-007758.Report this figure6.9Cost of revenue, Q4 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-09-12, accession 0001104659-25-089540. Derived: 12-month figure less the 9-month figure.Report this figure6.7Cost of revenue, Q1 FY2025, three months to 2024-09-30$6.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure6.7Cost of revenue, Q2 FY2025, three months to 2024-12-31$6.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure6.7Cost of revenue, Q3 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure6.4Cost of revenue, Q4 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-10, accession 0001104659-26-106739. Derived: 12-month figure less the 9-month figure.Report this figure5.8Cost of revenue, Q1 FY2026, three months to 2025-09-30$5.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure6.2Cost of revenue, Q2 FY2026, three months to 2025-12-31$6.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure6.0Cost of revenue, Q3 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure6.3Cost of revenue, Q4 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-10, accession 0001104659-26-106739. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m17.3Gross profit, Q1 FY2024, three months to 2023-09-30$17.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001558370-24-015305.Report this figure16.8Gross profit, Q2 FY2024, three months to 2023-12-31$16.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-13, accession 0001558370-25-000941.Report this figure15.5Gross profit, Q3 FY2024, three months to 2024-03-31$15.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001558370-25-007758.Report this figure15.6Gross profit, Q4 FY2024, three months to 2024-06-30$15.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-09-12, accession 0001558370-24-012767.Report this figure15.1Gross profit, Q1 FY2025, three months to 2024-09-30$15.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure15.7Gross profit, Q2 FY2025, three months to 2024-12-31$15.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure14.3Gross profit, Q3 FY2025, three months to 2025-03-31$14.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure16.9Gross profit, Q4 FY2025, three months to 2025-06-30$16.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-10, accession 0001104659-26-106739. Derived: 12-month figure less the 9-month figure.Report this figure17.7Gross profit, Q1 FY2026, three months to 2025-09-30$17.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure16.8Gross profit, Q2 FY2026, three months to 2025-12-31$16.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure16.5Gross profit, Q3 FY2026, three months to 2026-03-31$16.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure15.9Gross profit, Q4 FY2026, three months to 2026-06-30$15.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-10, accession 0001104659-26-106739. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$m6.6Research and development, Q1 FY2024, three months to 2023-09-30$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015305.Report this figure6.7Research and development, Q2 FY2024, three months to 2023-12-31$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-13, accession 0001558370-25-000941.Report this figure6.7Research and development, Q3 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001558370-25-007758.Report this figure6.7Research and development, Q4 FY2024, three months to 2024-06-30$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-12, accession 0001104659-25-089540. Derived: 12-month figure less the 9-month figure.Report this figure7.4Research and development, Q1 FY2025, three months to 2024-09-30$7.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure7.7Research and development, Q2 FY2025, three months to 2024-12-31$7.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure7.5Research and development, Q3 FY2025, three months to 2025-03-31$7.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure7.0Research and development, Q4 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-10, accession 0001104659-26-106739. Derived: 12-month figure less the 9-month figure.Report this figure7.3Research and development, Q1 FY2026, three months to 2025-09-30$7.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure7.3Research and development, Q2 FY2026, three months to 2025-12-31$7.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure7.6Research and development, Q3 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure7.3Research and development, Q4 FY2026, three months to 2026-06-30$7.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-10, accession 0001104659-26-106739. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m1.4Operating income, Q1 FY2024, three months to 2023-09-30$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015305.Report this figure2.4Operating income, Q2 FY2024, three months to 2023-12-31$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-13, accession 0001558370-25-000941.Report this figure0.9Operating income, Q3 FY2024, three months to 2024-03-31$938.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007758.Report this figure1.2Operating income, Q4 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-09-12, accession 0001558370-24-012767.Report this figure0.5Operating income, Q1 FY2025, three months to 2024-09-30$509.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure0.7Operating income, Q2 FY2025, three months to 2024-12-31$650.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure0.0Operating income, Q3 FY2025, three months to 2025-03-31$27.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure3.2Operating income, Q4 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-10, accession 0001104659-26-106739. Derived: 12-month figure less the 9-month figure.Report this figure2.8Operating income, Q1 FY2026, three months to 2025-09-30$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure2.0Operating income, Q2 FY2026, three months to 2025-12-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure2.0Operating income, Q3 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure1.1Operating income, Q4 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-10, accession 0001104659-26-106739. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m0.4Income tax, Q1 FY2024, three months to 2023-09-30$379.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001558370-24-015305.Report this figure0.5Income tax, Q2 FY2024, three months to 2023-12-31$525.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-13, accession 0001558370-25-000941.Report this figure0.5Income tax, Q3 FY2024, three months to 2024-03-31$521.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001558370-25-007758.Report this figure0.5Income tax, Q4 FY2024, three months to 2024-06-30$513.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-12, accession 0001104659-25-089540. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2025, three months to 2024-09-30$488.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure0.2Income tax, Q2 FY2025, three months to 2024-12-31$209.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure0.3Income tax, Q3 FY2025, three months to 2025-03-31$254.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure(27.6)Income tax, Q4 FY2025, three months to 2025-06-30−$27.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-10, accession 0001104659-26-106739. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2026, three months to 2025-09-30$930.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure0.3Income tax, Q2 FY2026, three months to 2025-12-31$302.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure0.4Income tax, Q3 FY2026, three months to 2026-03-31$371.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure0.3Income tax, Q4 FY2026, three months to 2026-06-30$317.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-10, accession 0001104659-26-106739. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m2.6Net income, Q1 FY2024, three months to 2023-09-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015305.Report this figure2.2Net income, Q2 FY2024, three months to 2023-12-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-13, accession 0001558370-25-000941.Report this figure1.5Net income, Q3 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007758.Report this figure1.5Net income, Q4 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-09-12, accession 0001558370-24-012767.Report this figure0.7Net income, Q1 FY2025, three months to 2024-09-30$652.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure0.7Net income, Q2 FY2025, three months to 2024-12-31$671.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure0.1Net income, Q3 FY2025, three months to 2025-03-31$66.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure30.9Net income, Q4 FY2025, three months to 2025-06-30$30.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-10, accession 0001104659-26-106739. Derived: 12-month figure less the 9-month figure.Report this figure2.8Net income, Q1 FY2026, three months to 2025-09-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure2.3Net income, Q2 FY2026, three months to 2025-12-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure2.4Net income, Q3 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure1.3Net income, Q4 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-10, accession 0001104659-26-106739. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.08Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001558370-24-015305.Report this figure0.07Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-13, accession 0001558370-25-000941.Report this figure0.05Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001558370-25-007758.Report this figure0.05Diluted EPS, Q4 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-09-12, accession 0001558370-24-012767.Report this figure0.02Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure0.02Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figurenot reported0.10Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure0.08Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure0.09Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figurenot reported
Basic EPS$ per share0.08Basic EPS, Q1 FY2024, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001558370-24-015305.Report this figure0.07Basic EPS, Q2 FY2024, three months to 2023-12-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-13, accession 0001558370-25-000941.Report this figure0.05Basic EPS, Q3 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001558370-25-007758.Report this figure0.05Basic EPS, Q4 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-09-12, accession 0001558370-24-012767.Report this figure0.02Basic EPS, Q1 FY2025, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure0.02Basic EPS, Q2 FY2025, three months to 2024-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figurenot reported0.10Basic EPS, Q1 FY2026, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure0.09Basic EPS, Q2 FY2026, three months to 2025-12-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure0.09Basic EPS, Q3 FY2026, three months to 2026-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figurenot reported

Balance sheet

Cash and equivalents$73.3m, FY2026
Shareholders' equity$84.2m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m79.8Cash and equivalents, Q1 FY2024, at 2023-09-30$79.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001558370-23-017979.Report this figure86.8Cash and equivalents, Q2 FY2024, at 2023-12-31$86.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001558370-24-000894.Report this figure83.0Cash and equivalents, Q3 FY2024, at 2024-03-31$83.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001558370-24-007595.Report this figure70.0Cash and equivalents, FY2024, at 2024-06-30$70.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-12, accession 0001104659-25-089540.Report this figure67.2Cash and equivalents, Q1 FY2025, at 2024-09-30$67.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001558370-24-015305.Report this figure70.5Cash and equivalents, Q2 FY2025, at 2024-12-31$70.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-13, accession 0001558370-25-000941.Report this figure68.7Cash and equivalents, Q3 FY2025, at 2025-03-31$68.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001558370-25-007758.Report this figure62.9Cash and equivalents, FY2025, at 2025-06-30$62.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-10, accession 0001104659-26-106739.Report this figure70.9Cash and equivalents, Q1 FY2026, at 2025-09-30$70.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure83.1Cash and equivalents, Q2 FY2026, at 2025-12-31$83.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure80.5Cash and equivalents, Q3 FY2026, at 2026-03-31$80.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure73.3Cash and equivalents, FY2026, at 2026-06-30$73.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-10, accession 0001104659-26-106739.Report this figure
Current assets$m103Current assets, Q1 FY2024, at 2023-09-30$103.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-017979.Report this figure106Current assets, Q2 FY2024, at 2023-12-31$105.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001558370-24-000894.Report this figure98.9Current assets, Q3 FY2024, at 2024-03-31$98.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007595.Report this figure107Current assets, FY2024, at 2024-06-30$107.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-12, accession 0001104659-25-089540.Report this figure94.7Current assets, Q1 FY2025, at 2024-09-30$94.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015305.Report this figure90.7Current assets, Q2 FY2025, at 2024-12-31$90.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-13, accession 0001558370-25-000941.Report this figure85.8Current assets, Q3 FY2025, at 2025-03-31$85.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007758.Report this figure101Current assets, FY2025, at 2025-06-30$100.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-10, accession 0001104659-26-106739.Report this figure98.2Current assets, Q1 FY2026, at 2025-09-30$98.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure100Current assets, Q2 FY2026, at 2025-12-31$100.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure93.1Current assets, Q3 FY2026, at 2026-03-31$93.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure102Current assets, FY2026, at 2026-06-30$102.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-10, accession 0001104659-26-106739.Report this figure
Total assets$m123Total assets, Q1 FY2024, at 2023-09-30$123.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001558370-23-017979.Report this figure125Total assets, Q2 FY2024, at 2023-12-31$125.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001558370-24-000894.Report this figure120Total assets, Q3 FY2024, at 2024-03-31$120.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001558370-24-007595.Report this figure128Total assets, FY2024, at 2024-06-30$127.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-12, accession 0001104659-25-089540.Report this figure115Total assets, Q1 FY2025, at 2024-09-30$114.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015305.Report this figure111Total assets, Q2 FY2025, at 2024-12-31$111.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-13, accession 0001558370-25-000941.Report this figure106Total assets, Q3 FY2025, at 2025-03-31$106.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001558370-25-007758.Report this figure148Total assets, FY2025, at 2025-06-30$148.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-10, accession 0001104659-26-106739.Report this figure145Total assets, Q1 FY2026, at 2025-09-30$144.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure147Total assets, Q2 FY2026, at 2025-12-31$146.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure140Total assets, Q3 FY2026, at 2026-03-31$139.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure148Total assets, FY2026, at 2026-06-30$148.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-10, accession 0001104659-26-106739.Report this figure
Current liabilities$m53.8Current liabilities, Q1 FY2024, at 2023-09-30$53.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-017979.Report this figure53.3Current liabilities, Q2 FY2024, at 2023-12-31$53.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001558370-24-000894.Report this figure49.6Current liabilities, Q3 FY2024, at 2024-03-31$49.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007595.Report this figure62.6Current liabilities, FY2024, at 2024-06-30$62.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-12, accession 0001104659-25-089540.Report this figure52.9Current liabilities, Q1 FY2025, at 2024-09-30$52.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015305.Report this figure49.3Current liabilities, Q2 FY2025, at 2024-12-31$49.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-13, accession 0001558370-25-000941.Report this figure49.7Current liabilities, Q3 FY2025, at 2025-03-31$49.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007758.Report this figure62.2Current liabilities, FY2025, at 2025-06-30$62.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-10, accession 0001104659-26-106739.Report this figure55.9Current liabilities, Q1 FY2026, at 2025-09-30$55.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure52.8Current liabilities, Q2 FY2026, at 2025-12-31$52.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure43.3Current liabilities, Q3 FY2026, at 2026-03-31$43.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure59.1Current liabilities, FY2026, at 2026-06-30$59.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-10, accession 0001104659-26-106739.Report this figure
Total liabilities$m58.7Total liabilities, Q1 FY2024, at 2023-09-30$58.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001558370-23-017979.Report this figure58.7Total liabilities, Q2 FY2024, at 2023-12-31$58.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001558370-24-000894.Report this figure56.5Total liabilities, Q3 FY2024, at 2024-03-31$56.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001558370-24-007595.Report this figure69.4Total liabilities, FY2024, at 2024-06-30$69.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-12, accession 0001104659-25-089540.Report this figure59.2Total liabilities, Q1 FY2025, at 2024-09-30$59.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015305.Report this figure56.0Total liabilities, Q2 FY2025, at 2024-12-31$56.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-13, accession 0001558370-25-000941.Report this figure54.6Total liabilities, Q3 FY2025, at 2025-03-31$54.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001558370-25-007758.Report this figure67.3Total liabilities, FY2025, at 2025-06-30$67.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-10, accession 0001104659-26-106739.Report this figure61.1Total liabilities, Q1 FY2026, at 2025-09-30$61.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure58.0Total liabilities, Q2 FY2026, at 2025-12-31$58.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure48.1Total liabilities, Q3 FY2026, at 2026-03-31$48.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure63.8Total liabilities, FY2026, at 2026-06-30$63.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-10, accession 0001104659-26-106739.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m64.3Shareholders' equity, Q1 FY2024, at 2023-09-30$64.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-13, accession 0001558370-25-000941.Report this figure66.8Shareholders' equity, Q2 FY2024, at 2023-12-31$66.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001558370-25-007758.Report this figure63.9Shareholders' equity, Q3 FY2024, at 2024-03-31$63.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001558370-25-007758.Report this figure58.5Shareholders' equity, FY2024, at 2024-06-30$58.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-10, accession 0001104659-26-106739.Report this figure55.7Shareholders' equity, Q1 FY2025, at 2024-09-30$55.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure55.3Shareholders' equity, Q2 FY2025, at 2024-12-31$55.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure51.6Shareholders' equity, Q3 FY2025, at 2025-03-31$51.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure80.7Shareholders' equity, FY2025, at 2025-06-30$80.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-10, accession 0001104659-26-106739.Report this figure83.5Shareholders' equity, Q1 FY2026, at 2025-09-30$83.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure88.8Shareholders' equity, Q2 FY2026, at 2025-12-31$88.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure91.6Shareholders' equity, Q3 FY2026, at 2026-03-31$91.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure84.2Shareholders' equity, FY2026, at 2026-06-30$84.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-10, accession 0001104659-26-106739.Report this figure

Cash flow

Operating cash flow$2.4m, Q4 FY2026
Capital expenditure$95.0k, Q4 FY2026
Share repurchases$10.1m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m8.1Operating cash flow, Q1 FY2024, three months to 2023-09-30$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015305.Report this figure7.7Operating cash flow, Q2 FY2024, three months to 2023-12-31$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0001558370-25-000941. Derived: 6-month figure less the 3-month figure.Report this figure1.7Operating cash flow, Q3 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001558370-25-007758. Derived: 9-month figure less the 6-month figure.Report this figure(5.1)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-12, accession 0001104659-25-089540. Derived: 12-month figure less the 9-month figure.Report this figure1.0Operating cash flow, Q1 FY2025, three months to 2024-09-30$954.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure6.4Operating cash flow, Q2 FY2025, three months to 2024-12-31$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001104659-26-009755. Derived: 6-month figure less the 3-month figure.Report this figure2.2Operating cash flow, Q3 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061184. Derived: 9-month figure less the 6-month figure.Report this figure(4.3)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-10, accession 0001104659-26-106739. Derived: 12-month figure less the 9-month figure.Report this figure10.4Operating cash flow, Q1 FY2026, three months to 2025-09-30$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure10.1Operating cash flow, Q2 FY2026, three months to 2025-12-31$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001104659-26-009755. Derived: 6-month figure less the 3-month figure.Report this figure(1.8)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061184. Derived: 9-month figure less the 6-month figure.Report this figure2.4Operating cash flow, Q4 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-10, accession 0001104659-26-106739. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q1 FY2024, three months to 2023-09-30$32.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001558370-24-015305.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2023-12-31$103.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-13, accession 0001558370-25-000941. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-03-31$14.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001558370-25-007758. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-06-30$49.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-12, accession 0001104659-25-089540. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2024-09-30$109.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2024-12-31$139.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0001104659-26-009755. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-03-31$104.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-061184. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2025, three months to 2025-06-30$213.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-10, accession 0001104659-26-106739. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2026, three months to 2025-09-30$224.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure0.2Capital expenditure, Q2 FY2026, three months to 2025-12-31$234.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0001104659-26-009755. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2026, three months to 2026-03-31$64.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-061184. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2026, three months to 2026-06-30$95.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-10, accession 0001104659-26-106739. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m0.5Share repurchases, Q1 FY2024, three months to 2023-09-30$517.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001558370-24-015305.Report this figure2.5Share repurchases, Q2 FY2024, three months to 2023-12-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-13, accession 0001558370-25-000941. Derived: 6-month figure less the 3-month figure.Report this figure5.5Share repurchases, Q3 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-14, accession 0001558370-25-007758. Derived: 9-month figure less the 6-month figure.Report this figure8.7Share repurchases, Q4 FY2024, three months to 2024-06-30$8.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-09-12, accession 0001104659-25-089540. Derived: 12-month figure less the 9-month figure.Report this figure4.6Share repurchases, Q1 FY2025, three months to 2024-09-30$4.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure2.4Share repurchases, Q2 FY2025, three months to 2024-12-31$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0001104659-26-009755. Derived: 6-month figure less the 3-month figure.Report this figure5.0Share repurchases, Q3 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001104659-26-061184. Derived: 9-month figure less the 6-month figure.Report this figure3.8Share repurchases, Q4 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-10, accession 0001104659-26-106739. Derived: 12-month figure less the 9-month figure.Report this figure1.5Share repurchases, Q1 FY2026, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure(0.0)Share repurchases, Q2 FY2026, three months to 2025-12-31−$31.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0001104659-26-009755. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001104659-26-061184. Derived: 9-month figure less the 6-month figure.Report this figure10.1Share repurchases, Q4 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-10, accession 0001104659-26-106739. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)28.14m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares31.9Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3031,933,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001558370-23-017979.Report this figure32.0Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3132,018,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001558370-24-000894.Report this figure32.1Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3132,122,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001558370-24-007595.Report this figure32.1Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3032,136,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001558370-24-015305.Report this figure31.8Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3131,843,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-13, accession 0001558370-25-000941.Report this figure31.6Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3131,599,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001558370-25-007758.Report this figure29.3Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3029,292,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure29.1Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3129,059,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure28.5Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3128,482,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure27.5Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3027,525,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001104659-25-110385.Report this figure28.3Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3128,349,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0001104659-26-009755.Report this figure28.1Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3128,140,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001104659-26-061184.Report this figure

Shares outstanding: 26.17mShares outstanding, period not labelled, at 2026-09-0326,171,467 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-10, accession 0001104659-26-106739.Report this figure at Sep 3, 2026, from the cover of the 10-K filed Sep 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.