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Envela Corp

ELANYSECIK 701719Consumer discretionaryFiscal year ends Dec 31

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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$56.8m, Q2 FY2026
Operating income$5.1m, Q2 FY2026
Net income$4.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m36.3Revenue, Q3 FY2023, three months to 2023-09-30$36.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-08, accession 0001654954-23-013936.Report this figure37.5Revenue, Q4 FY2023, three months to 2023-12-31$37.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-26, accession 0000701719-25-000007.Report this figure39.9Revenue, Q1 FY2024, three months to 2024-03-31$39.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-08, accession 0001654954-24-005792.Report this figure45.3Revenue, Q2 FY2024, three months to 2024-06-30$45.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000701719-25-000036.Report this figure46.9Revenue, Q3 FY2024, three months to 2024-09-30$46.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure48.3Revenue, Q4 FY2024, three months to 2024-12-31$48.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-18, accession 0000701719-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure48.3Revenue, Q1 FY2025, three months to 2025-03-31$48.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure54.9Revenue, Q2 FY2025, three months to 2025-06-30$54.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure57.4Revenue, Q3 FY2025, three months to 2025-09-30$57.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure80.5Revenue, Q4 FY2025, three months to 2025-12-31$80.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-18, accession 0000701719-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure98.4Revenue, Q1 FY2026, three months to 2026-03-31$98.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure56.8Revenue, Q2 FY2026, three months to 2026-06-30$56.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure
Cost of revenue$m27.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$27.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-26, accession 0000701719-25-000007.Report this figure27.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$27.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-26, accession 0000701719-25-000007.Report this figure1.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-08, accession 0001654954-24-005792.Report this figure33.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$33.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000701719-25-000036.Report this figure35.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$35.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure37.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$37.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-18, accession 0000701719-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure36.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$36.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure42.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$42.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure44.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$44.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure64.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$64.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-18, accession 0000701719-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure77.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$77.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure43.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$43.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure
Gross profit$m9.7Gross profit, Q3 FY2023, three months to 2023-09-30$9.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-26, accession 0000701719-25-000007.Report this figure9.8Gross profit, Q4 FY2023, three months to 2023-12-31$9.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-26, accession 0000701719-25-000007.Report this figure10.3Gross profit, Q1 FY2024, three months to 2024-03-31$10.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000701719-25-000020.Report this figure11.4Gross profit, Q2 FY2024, three months to 2024-06-30$11.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000701719-25-000036.Report this figure11.5Gross profit, Q3 FY2024, three months to 2024-09-30$11.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure11.1Gross profit, Q4 FY2024, three months to 2024-12-31$11.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-18, accession 0000701719-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure12.0Gross profit, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure12.4Gross profit, Q2 FY2025, three months to 2025-06-30$12.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure13.1Gross profit, Q3 FY2025, three months to 2025-09-30$13.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure16.5Gross profit, Q4 FY2025, three months to 2025-12-31$16.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-18, accession 0000701719-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure20.6Gross profit, Q1 FY2026, three months to 2026-03-31$20.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure13.4Gross profit, Q2 FY2026, three months to 2026-06-30$13.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure
Selling, general and administrative$m7.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$7.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001558370-24-014451.Report this figure7.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-26, accession 0000701719-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure7.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$7.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000701719-25-000020.Report this figure9.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$9.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000701719-25-000036.Report this figure9.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$9.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure8.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$8.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-18, accession 0000701719-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure8.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$8.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure8.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$8.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure8.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$8.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure8.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$8.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-18, accession 0000701719-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure8.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$8.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure7.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure
Operating income$m2.0Operating income, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001558370-24-014451.Report this figure1.6Operating income, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-26, accession 0000701719-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.3Operating income, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000701719-25-000020.Report this figure1.9Operating income, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000701719-25-000036.Report this figure2.0Operating income, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure1.9Operating income, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0000701719-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure3.1Operating income, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure3.3Operating income, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure4.2Operating income, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure7.5Operating income, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0000701719-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure11.2Operating income, Q1 FY2026, three months to 2026-03-31$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure5.1Operating income, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure
Interest expense$m0.1Interest expense, Q3 FY2023, three months to 2023-09-30$117.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001654954-23-013936.Report this figure0.1Interest expense, Q4 FY2023, three months to 2023-12-31$114.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-21, accession 0001654954-24-003505. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2024, three months to 2024-03-31$120.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001654954-24-005792.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-06-30$109.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001654954-24-010112.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-09-30$106.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-12-31$111.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-18, accession 0000701719-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2025, three months to 2025-03-31$106.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-06-30$106.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-09-30$105.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-12-31$88.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-18, accession 0000701719-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2026-03-31$78.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure0.1Interest expense, Q2 FY2026, three months to 2026-06-30$78.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure
Income tax$m0.3Income tax, Q3 FY2023, three months to 2023-09-30$318.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001558370-24-014451.Report this figure0.3Income tax, Q4 FY2023, three months to 2023-12-31$339.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-26, accession 0000701719-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2024, three months to 2024-03-31$550.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000701719-25-000020.Report this figure0.5Income tax, Q2 FY2024, three months to 2024-06-30$461.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000701719-25-000036.Report this figure0.6Income tax, Q3 FY2024, three months to 2024-09-30$569.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure0.4Income tax, Q4 FY2024, three months to 2024-12-31$411.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0000701719-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2025, three months to 2025-03-31$724.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure0.8Income tax, Q2 FY2025, three months to 2025-06-30$791.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure1.0Income tax, Q3 FY2025, three months to 2025-09-30$972.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure1.6Income tax, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0000701719-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure2.5Income tax, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure1.2Income tax, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure
Net income$m1.7Net income, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001558370-24-014451.Report this figure1.3Net income, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-26, accession 0000701719-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.9Net income, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000701719-25-000020.Report this figure1.6Net income, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000701719-25-000036.Report this figure1.7Net income, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure1.6Net income, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0000701719-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure2.5Net income, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure2.8Net income, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure3.4Net income, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure6.0Net income, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0000701719-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure8.8Net income, Q1 FY2026, three months to 2026-03-31$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure4.2Net income, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure
Diluted EPS$ per share0.06Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001558370-24-014451.Report this figurenot reported0.07Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000701719-25-000020.Report this figure0.06Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000701719-25-000036.Report this figure0.06Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figurenot reported0.10Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure0.11Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure0.13Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figurenot reported0.34Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure0.16Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure
Basic EPS$ per share0.06Basic EPS, Q3 FY2023, three months to 2023-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001558370-24-014451.Report this figurenot reported0.07Basic EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000701719-25-000020.Report this figure0.06Basic EPS, Q2 FY2024, three months to 2024-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000701719-25-000036.Report this figure0.06Basic EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figurenot reported0.10Basic EPS, Q1 FY2025, three months to 2025-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure0.11Basic EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure0.13Basic EPS, Q3 FY2025, three months to 2025-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figurenot reported0.34Basic EPS, Q1 FY2026, three months to 2026-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure0.16Basic EPS, Q2 FY2026, three months to 2026-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure

Balance sheet

Cash and equivalents$19.8m, Q1 FY2024
Long-term debt$2.1m, Q2 FY2026
Shareholders' equity$80.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m17.3Cash and equivalents, Q3 FY2023, at 2023-09-30$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001654954-23-013936.Report this figure17.9Cash and equivalents, FY2023, at 2023-12-31$17.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001654954-24-005792.Report this figure19.8Cash and equivalents, Q1 FY2024, at 2024-03-31$19.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001654954-24-005792.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m50.4Current assets, Q3 FY2023, at 2023-09-30$50.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001654954-23-013936.Report this figure49.9Current assets, FY2023, at 2023-12-31$49.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-26, accession 0000701719-25-000007.Report this figure51.3Current assets, Q1 FY2024, at 2024-03-31$51.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001654954-24-005792.Report this figure49.9Current assets, Q2 FY2024, at 2024-06-30$49.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001654954-24-010112.Report this figure51.5Current assets, Q3 FY2024, at 2024-09-30$51.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014451.Report this figure51.6Current assets, FY2024, at 2024-12-31$51.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-18, accession 0000701719-26-000004.Report this figure53.5Current assets, Q1 FY2025, at 2025-03-31$53.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000701719-25-000020.Report this figure56.6Current assets, Q2 FY2025, at 2025-06-30$56.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000701719-25-000036.Report this figure59.4Current assets, Q3 FY2025, at 2025-09-30$59.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure65.4Current assets, FY2025, at 2025-12-31$65.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure77.4Current assets, Q1 FY2026, at 2026-03-31$77.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure77.6Current assets, Q2 FY2026, at 2026-06-30$77.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure
Total assets$m74.2Total assets, Q3 FY2023, at 2023-09-30$74.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001654954-23-013936.Report this figure73.5Total assets, FY2023, at 2023-12-31$73.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0000701719-25-000007.Report this figure74.7Total assets, Q1 FY2024, at 2024-03-31$74.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001654954-24-005792.Report this figure73.8Total assets, Q2 FY2024, at 2024-06-30$73.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001654954-24-010112.Report this figure77.4Total assets, Q3 FY2024, at 2024-09-30$77.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001558370-24-014451.Report this figure77.9Total assets, FY2024, at 2024-12-31$77.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-18, accession 0000701719-26-000004.Report this figure79.7Total assets, Q1 FY2025, at 2025-03-31$79.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000701719-25-000020.Report this figure82.7Total assets, Q2 FY2025, at 2025-06-30$82.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000701719-25-000036.Report this figure90.9Total assets, Q3 FY2025, at 2025-09-30$90.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure96.0Total assets, FY2025, at 2025-12-31$96.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure108Total assets, Q1 FY2026, at 2026-03-31$108.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure108Total assets, Q2 FY2026, at 2026-06-30$108.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure
Current liabilities$m9.4Current liabilities, Q3 FY2023, at 2023-09-30$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001654954-23-013936.Report this figure9.0Current liabilities, FY2023, at 2023-12-31$9.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-26, accession 0000701719-25-000007.Report this figure10.2Current liabilities, Q1 FY2024, at 2024-03-31$10.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001654954-24-005792.Report this figure8.5Current liabilities, Q2 FY2024, at 2024-06-30$8.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001654954-24-010112.Report this figure10.8Current liabilities, Q3 FY2024, at 2024-09-30$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014451.Report this figure12.5Current liabilities, FY2024, at 2024-12-31$12.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-18, accession 0000701719-26-000004.Report this figure11.9Current liabilities, Q1 FY2025, at 2025-03-31$11.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000701719-25-000020.Report this figure12.4Current liabilities, Q2 FY2025, at 2025-06-30$12.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000701719-25-000036.Report this figure11.5Current liabilities, Q3 FY2025, at 2025-09-30$11.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure18.7Current liabilities, FY2025, at 2025-12-31$18.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure22.0Current liabilities, Q1 FY2026, at 2026-03-31$22.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure18.3Current liabilities, Q2 FY2026, at 2026-06-30$18.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure
Total liabilities$m26.4Total liabilities, Q3 FY2023, at 2023-09-30$26.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001654954-23-013936.Report this figure25.2Total liabilities, FY2023, at 2023-12-31$25.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0000701719-25-000007.Report this figure25.4Total liabilities, Q1 FY2024, at 2024-03-31$25.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001654954-24-005792.Report this figure23.7Total liabilities, Q2 FY2024, at 2024-06-30$23.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001654954-24-010112.Report this figure26.3Total liabilities, Q3 FY2024, at 2024-09-30$26.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001558370-24-014451.Report this figure25.2Total liabilities, FY2024, at 2024-12-31$25.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-18, accession 0000701719-26-000004.Report this figure24.5Total liabilities, Q1 FY2025, at 2025-03-31$24.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000701719-25-000020.Report this figure24.9Total liabilities, Q2 FY2025, at 2025-06-30$24.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000701719-25-000036.Report this figure29.9Total liabilities, Q3 FY2025, at 2025-09-30$29.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure29.0Total liabilities, FY2025, at 2025-12-31$29.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure32.1Total liabilities, Q1 FY2026, at 2026-03-31$32.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure27.9Total liabilities, Q2 FY2026, at 2026-06-30$27.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure
Long-term debt$m15.2Long-term debt, Q3 FY2023, at 2023-09-30$15.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001654954-23-013936.Report this figure13.6Long-term debt, FY2023, at 2023-12-31$13.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-26, accession 0000701719-25-000007.Report this figure14.6Long-term debt, Q1 FY2024, at 2024-03-31$14.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001654954-24-005792.Report this figure14.3Long-term debt, Q2 FY2024, at 2024-06-30$14.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001654954-24-010112.Report this figure12.9Long-term debt, Q3 FY2024, at 2024-09-30$12.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014451.Report this figure9.9Long-term debt, FY2024, at 2024-12-31$9.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-18, accession 0000701719-26-000004.Report this figure9.8Long-term debt, Q1 FY2025, at 2025-03-31$9.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000701719-25-000020.Report this figure9.7Long-term debt, Q2 FY2025, at 2025-06-30$9.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000701719-25-000036.Report this figure9.5Long-term debt, Q3 FY2025, at 2025-09-30$9.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure2.1Long-term debt, FY2025, at 2025-12-31$2.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure2.1Long-term debt, Q1 FY2026, at 2026-03-31$2.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure2.1Long-term debt, Q2 FY2026, at 2026-06-30$2.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure
Current portion of debt$mnot reported1.4Current portion of debt, FY2023, at 2023-12-31$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-26, accession 0000701719-25-000007.Report this figurenot reportednot reported1.0Current portion of debt, Q3 FY2024, at 2024-09-30$971.6k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014451.Report this figure3.6Current portion of debt, FY2024, at 2024-12-31$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-18, accession 0000701719-26-000004.Report this figure3.4Current portion of debt, Q1 FY2025, at 2025-03-31$3.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000701719-25-000020.Report this figure3.4Current portion of debt, Q2 FY2025, at 2025-06-30$3.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000701719-25-000036.Report this figure2.9Current portion of debt, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure7.8Current portion of debt, FY2025, at 2025-12-31$7.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure7.7Current portion of debt, Q1 FY2026, at 2026-03-31$7.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure7.6Current portion of debt, Q2 FY2026, at 2026-06-30$7.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure
Shareholders' equity$m47.8Shareholders' equity, Q3 FY2023, at 2023-09-30$47.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001558370-24-014451.Report this figure48.3Shareholders' equity, FY2023, at 2023-12-31$48.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-18, accession 0000701719-26-000004.Report this figure49.3Shareholders' equity, Q1 FY2024, at 2024-03-31$49.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000701719-25-000036.Report this figure50.2Shareholders' equity, Q2 FY2024, at 2024-06-30$50.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure51.1Shareholders' equity, Q3 FY2024, at 2024-09-30$51.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure52.7Shareholders' equity, FY2024, at 2024-12-31$52.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure55.1Shareholders' equity, Q1 FY2025, at 2025-03-31$55.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure57.8Shareholders' equity, Q2 FY2025, at 2025-06-30$57.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure61.1Shareholders' equity, Q3 FY2025, at 2025-09-30$61.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure67.1Shareholders' equity, FY2025, at 2025-12-31$67.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure75.9Shareholders' equity, Q1 FY2026, at 2026-03-31$75.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure80.1Shareholders' equity, Q2 FY2026, at 2026-06-30$80.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure

Cash flow

Operating cash flow$5.9m, Q2 FY2026
Capital expenditure$962.8k, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m0.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$721.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001558370-24-014451. Derived: 9-month figure less the 6-month figure.Report this figure2.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-26, accession 0000701719-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure3.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000701719-25-000020.Report this figure(0.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$789.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000701719-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure3.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000701719-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure3.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0000701719-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure2.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000701719-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure2.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000701719-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure(3.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0000701719-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure21.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$21.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure5.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000701719-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$184.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-08, accession 0001654954-23-013936.Report this figure0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$483.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-26, accession 0000701719-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$448.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000701719-25-000020.Report this figure0.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$877.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0000701719-25-000036.Report this figure2.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$504.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0000701719-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$384.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$497.2k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0000701719-25-000036.Report this figure0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$206.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$163.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0000701719-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$567.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure1.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$962.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000701719-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reported0.7Share repurchases, Q2 FY2024, three months to 2024-06-30$715.3k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-07, accession 0001654954-24-010112.Report this figure0.7Share repurchases, Q3 FY2024, three months to 2024-09-30$728.5k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure0.1Share repurchases, Q4 FY2024, three months to 2024-12-31$64.8k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-18, accession 0000701719-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$2.6k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000701719-25-000020.Report this figure0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$118.7k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000701719-25-000036.Report this figure0.1Share repurchases, Q3 FY2025, three months to 2025-09-30$67.6k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-18, accession 0000701719-26-000004. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)25.96m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares26.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3026,939,631 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001654954-23-013936.Report this figure26.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3126,939,631 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001654954-24-005792.Report this figure26.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3026,931,648 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001654954-24-010112.Report this figure26.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3026,824,778 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001558370-24-014451.Report this figure26.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3126,434,039 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000701719-25-000020.Report this figure26.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3026,263,554 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000701719-25-000036.Report this figure26.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3026,076,748 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure26.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3125,995,645 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure26.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3025,991,979 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure26.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3025,966,802 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000701719-25-000045.Report this figure26.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3125,963,476 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000701719-26-000013.Report this figure26.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3025,963,476 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure

Shares outstanding: 25.96mShares outstanding, period not labelled, at 2026-08-0425,963,476 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000701719-26-000017.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.