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Electromed, Inc.

ELMDNYSECIK 1488917HealthcareFiscal 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$19.4m, Q4 FY2026
Operating income$3.8m, Q4 FY2026
Net income$3.4m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m12.3Revenue, Q1 FY2024, three months to 2023-09-30$12.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000897101-24-000563.Report this figure13.7Revenue, Q2 FY2024, three months to 2023-12-31$13.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-11, accession 0000897101-25-000089.Report this figure13.9Revenue, Q3 FY2024, three months to 2024-03-31$13.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001437749-25-016450.Report this figure14.8Revenue, Q4 FY2024, three months to 2024-06-30$14.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-26, accession 0001437749-25-027761. Derived: 12-month figure less the 9-month figure.Report this figure14.7Revenue, Q1 FY2025, three months to 2024-09-30$14.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure16.3Revenue, Q2 FY2025, three months to 2024-12-31$16.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure15.7Revenue, Q3 FY2025, three months to 2025-03-31$15.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure17.4Revenue, Q4 FY2025, three months to 2025-06-30$17.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-25, accession 0001437749-26-028914. Derived: 12-month figure less the 9-month figure.Report this figure16.9Revenue, Q1 FY2026, three months to 2025-09-30$16.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure18.9Revenue, Q2 FY2026, three months to 2025-12-31$18.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure18.6Revenue, Q3 FY2026, three months to 2026-03-31$18.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure19.4Revenue, Q4 FY2026, three months to 2026-06-30$19.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-25, accession 0001437749-26-028914. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m2.8Cost of revenue, Q1 FY2024, three months to 2023-09-30$2.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0000897101-24-000563.Report this figure3.1Cost of revenue, Q2 FY2024, three months to 2023-12-31$3.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-11, accession 0000897101-25-000089.Report this figure3.5Cost of revenue, Q3 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0001437749-25-016450.Report this figure3.5Cost of revenue, Q4 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-08-26, accession 0001437749-25-027761. Derived: 12-month figure less the 9-month figure.Report this figure3.2Cost of revenue, Q1 FY2025, three months to 2024-09-30$3.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure3.6Cost of revenue, Q2 FY2025, three months to 2024-12-31$3.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure3.5Cost of revenue, Q3 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure3.8Cost of revenue, Q4 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-25, accession 0001437749-26-028914. Derived: 12-month figure less the 9-month figure.Report this figure3.7Cost of revenue, Q1 FY2026, three months to 2025-09-30$3.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure4.1Cost of revenue, Q2 FY2026, three months to 2025-12-31$4.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure3.9Cost of revenue, Q3 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure4.1Cost of revenue, Q4 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-25, accession 0001437749-26-028914. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m9.5Gross profit, Q1 FY2024, three months to 2023-09-30$9.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0000897101-24-000563.Report this figure10.5Gross profit, Q2 FY2024, three months to 2023-12-31$10.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-11, accession 0000897101-25-000089.Report this figure10.4Gross profit, Q3 FY2024, three months to 2024-03-31$10.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001437749-25-016450.Report this figure11.3Gross profit, Q4 FY2024, three months to 2024-06-30$11.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-26, accession 0001437749-25-027761. Derived: 12-month figure less the 9-month figure.Report this figure11.5Gross profit, Q1 FY2025, three months to 2024-09-30$11.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure12.6Gross profit, Q2 FY2025, three months to 2024-12-31$12.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure12.2Gross profit, Q3 FY2025, three months to 2025-03-31$12.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure13.6Gross profit, Q4 FY2025, three months to 2025-06-30$13.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-25, accession 0001437749-26-028914. Derived: 12-month figure less the 9-month figure.Report this figure13.2Gross profit, Q1 FY2026, three months to 2025-09-30$13.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure14.8Gross profit, Q2 FY2026, three months to 2025-12-31$14.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure14.6Gross profit, Q3 FY2026, three months to 2026-03-31$14.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure15.3Gross profit, Q4 FY2026, three months to 2026-06-30$15.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-25, accession 0001437749-26-028914. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$m0.2Research and development, Q1 FY2024, three months to 2023-09-30$206.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000897101-24-000563.Report this figure0.1Research and development, Q2 FY2024, three months to 2023-12-31$107.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-11, accession 0000897101-25-000089.Report this figure0.2Research and development, Q3 FY2024, three months to 2024-03-31$167.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001437749-25-016450.Report this figure0.2Research and development, Q4 FY2024, three months to 2024-06-30$176.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-08-26, accession 0001437749-25-027761. Derived: 12-month figure less the 9-month figure.Report this figure0.2Research and development, Q1 FY2025, three months to 2024-09-30$166.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure0.3Research and development, Q2 FY2025, three months to 2024-12-31$251.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure0.3Research and development, Q3 FY2025, three months to 2025-03-31$277.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure0.3Research and development, Q4 FY2025, three months to 2025-06-30$302.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-25, accession 0001437749-26-028914. Derived: 12-month figure less the 9-month figure.Report this figure0.2Research and development, Q1 FY2026, three months to 2025-09-30$241.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure0.4Research and development, Q2 FY2026, three months to 2025-12-31$384.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure0.4Research and development, Q3 FY2026, three months to 2026-03-31$361.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure0.3Research and development, Q4 FY2026, three months to 2026-06-30$328.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-25, accession 0001437749-26-028914. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m9.2Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$9.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000897101-24-000563.Report this figure8.2Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$8.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-11, accession 0000897101-25-000089.Report this figure8.4Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$8.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001437749-25-016450.Report this figure8.8Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$8.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-08-26, accession 0001437749-25-027761. Derived: 12-month figure less the 9-month figure.Report this figure9.4Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$9.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure9.8Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$9.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure9.8Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$9.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure10.3Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$10.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-25, accession 0001437749-26-028914. Derived: 12-month figure less the 9-month figure.Report this figure10.3Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$10.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure10.8Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$10.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure10.5Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$10.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure11.1Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$11.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-25, accession 0001437749-26-028914. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m0.1Operating income, Q1 FY2024, three months to 2023-09-30$142.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000897101-24-000563.Report this figure2.3Operating income, Q2 FY2024, three months to 2023-12-31$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-11, accession 0000897101-25-000089.Report this figure1.8Operating income, Q3 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001437749-25-016450.Report this figure2.3Operating income, Q4 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-08-26, accession 0001437749-25-027761. Derived: 12-month figure less the 9-month figure.Report this figure1.9Operating income, Q1 FY2025, three months to 2024-09-30$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure2.5Operating income, Q2 FY2025, three months to 2024-12-31$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure2.1Operating income, Q3 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure3.0Operating income, Q4 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-25, accession 0001437749-26-028914. Derived: 12-month figure less the 9-month figure.Report this figure2.7Operating income, Q1 FY2026, three months to 2025-09-30$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure3.6Operating income, Q2 FY2026, three months to 2025-12-31$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure3.8Operating income, Q3 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure3.8Operating income, Q4 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-25, accession 0001437749-26-028914. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.1Income tax, Q1 FY2024, three months to 2023-09-30$64.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000897101-24-000563.Report this figure0.7Income tax, Q2 FY2024, three months to 2023-12-31$685.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-11, accession 0000897101-25-000089.Report this figure0.5Income tax, Q3 FY2024, three months to 2024-03-31$468.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001437749-25-016450.Report this figure0.7Income tax, Q4 FY2024, three months to 2024-06-30$669.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-08-26, accession 0001437749-25-027761. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2025, three months to 2024-09-30$659.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure0.7Income tax, Q2 FY2025, three months to 2024-12-31$726.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure0.4Income tax, Q3 FY2025, three months to 2025-03-31$391.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure1.0Income tax, Q4 FY2025, three months to 2025-06-30$971.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-25, accession 0001437749-26-028914. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2026, three months to 2025-09-30$668.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure1.0Income tax, Q2 FY2026, three months to 2025-12-31$968.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure0.9Income tax, Q3 FY2026, three months to 2026-03-31$863.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure0.6Income tax, Q4 FY2026, three months to 2026-06-30$560.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-25, accession 0001437749-26-028914. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m0.2Net income, Q1 FY2024, three months to 2023-09-30$155.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001437749-25-016450.Report this figure1.7Net income, Q2 FY2024, three months to 2023-12-31$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001437749-25-016450.Report this figure1.5Net income, Q3 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001437749-25-016450.Report this figure1.8Net income, Q4 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-26, accession 0001437749-25-027761. Derived: 12-month figure less the 9-month figure.Report this figure1.5Net income, Q1 FY2025, three months to 2024-09-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure2.0Net income, Q2 FY2025, three months to 2024-12-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure1.9Net income, Q3 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure2.2Net income, Q4 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-25, accession 0001437749-26-028914. Derived: 12-month figure less the 9-month figure.Report this figure2.1Net income, Q1 FY2026, three months to 2025-09-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure2.8Net income, Q2 FY2026, three months to 2025-12-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure3.0Net income, Q3 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure3.4Net income, Q4 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-25, accession 0001437749-26-028914. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.02Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000897101-24-000563.Report this figure0.19Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-11, accession 0000897101-25-000089.Report this figure0.17Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001437749-25-016450.Report this figurenot reported0.16Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure0.22Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure0.21Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figurenot reported0.25Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure0.32Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure0.35Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figurenot reported
Basic EPS$ per share0.02Basic EPS, Q1 FY2024, three months to 2023-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000897101-24-000563.Report this figure0.20Basic EPS, Q2 FY2024, three months to 2023-12-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-11, accession 0000897101-25-000089.Report this figure0.17Basic EPS, Q3 FY2024, three months to 2024-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001437749-25-016450.Report this figurenot reported0.17Basic EPS, Q1 FY2025, three months to 2024-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure0.23Basic EPS, Q2 FY2025, three months to 2024-12-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure0.22Basic EPS, Q3 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figurenot reported0.26Basic EPS, Q1 FY2026, three months to 2025-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure0.33Basic EPS, Q2 FY2026, three months to 2025-12-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure0.37Basic EPS, Q3 FY2026, three months to 2026-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figurenot reported

Balance sheet

Cash and equivalents$20.4m, FY2026
Shareholders' equity$54.0m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m7.0Cash and equivalents, Q1 FY2024, at 2023-09-30$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000897101-23-000477.Report this figure10.4Cash and equivalents, Q2 FY2024, at 2023-12-31$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-13, accession 0000897101-24-000070.Report this figure11.7Cash and equivalents, Q3 FY2024, at 2024-03-31$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000897101-24-000163.Report this figure16.1Cash and equivalents, FY2024, at 2024-06-30$16.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-26, accession 0001437749-25-027761.Report this figure13.9Cash and equivalents, Q1 FY2025, at 2024-09-30$13.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000897101-24-000563.Report this figure16.2Cash and equivalents, Q2 FY2025, at 2024-12-31$16.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-11, accession 0000897101-25-000089.Report this figure15.2Cash and equivalents, Q3 FY2025, at 2025-03-31$15.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001437749-25-016450.Report this figure15.3Cash and equivalents, FY2025, at 2025-06-30$15.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-25, accession 0001437749-26-028914.Report this figure14.1Cash and equivalents, Q1 FY2026, at 2025-09-30$14.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure13.8Cash and equivalents, Q2 FY2026, at 2025-12-31$13.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure17.0Cash and equivalents, Q3 FY2026, at 2026-03-31$17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure20.5Cash and equivalents, FY2026, at 2026-06-30$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-25, accession 0001437749-26-028914.Report this figure
Current assets$m36.2Current assets, Q1 FY2024, at 2023-09-30$36.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000897101-23-000477.Report this figure39.3Current assets, Q2 FY2024, at 2023-12-31$39.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-13, accession 0000897101-24-000070.Report this figure41.3Current assets, Q3 FY2024, at 2024-03-31$41.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000897101-24-000163.Report this figure44.2Current assets, FY2024, at 2024-06-30$44.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-26, accession 0001437749-25-027761.Report this figure41.0Current assets, Q1 FY2025, at 2024-09-30$41.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000897101-24-000563.Report this figure44.2Current assets, Q2 FY2025, at 2024-12-31$44.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-11, accession 0000897101-25-000089.Report this figure44.2Current assets, Q3 FY2025, at 2025-03-31$44.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001437749-25-016450.Report this figure45.1Current assets, FY2025, at 2025-06-30$45.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-25, accession 0001437749-26-028914.Report this figure44.6Current assets, Q1 FY2026, at 2025-09-30$44.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure45.6Current assets, Q2 FY2026, at 2025-12-31$45.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure50.2Current assets, Q3 FY2026, at 2026-03-31$50.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure57.4Current assets, FY2026, at 2026-06-30$57.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-25, accession 0001437749-26-028914.Report this figure
Total assets$m44.1Total assets, Q1 FY2024, at 2023-09-30$44.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000897101-23-000477.Report this figure47.0Total assets, Q2 FY2024, at 2023-12-31$47.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-13, accession 0000897101-24-000070.Report this figure48.9Total assets, Q3 FY2024, at 2024-03-31$48.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000897101-24-000163.Report this figure52.2Total assets, FY2024, at 2024-06-30$52.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-08-26, accession 0001437749-25-027761.Report this figure48.9Total assets, Q1 FY2025, at 2024-09-30$48.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000897101-24-000563.Report this figure52.3Total assets, Q2 FY2025, at 2024-12-31$52.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-11, accession 0000897101-25-000089.Report this figure52.5Total assets, Q3 FY2025, at 2025-03-31$52.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001437749-25-016450.Report this figure53.8Total assets, FY2025, at 2025-06-30$53.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-25, accession 0001437749-26-028914.Report this figure53.6Total assets, Q1 FY2026, at 2025-09-30$53.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure54.9Total assets, Q2 FY2026, at 2025-12-31$54.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure59.5Total assets, Q3 FY2026, at 2026-03-31$59.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure66.3Total assets, FY2026, at 2026-06-30$66.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-25, accession 0001437749-26-028914.Report this figure
Current liabilities$m5.8Current liabilities, Q1 FY2024, at 2023-09-30$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000897101-23-000477.Report this figure6.6Current liabilities, Q2 FY2024, at 2023-12-31$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-13, accession 0000897101-24-000070.Report this figure6.3Current liabilities, Q3 FY2024, at 2024-03-31$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000897101-24-000163.Report this figure7.7Current liabilities, FY2024, at 2024-06-30$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-26, accession 0001437749-25-027761.Report this figure7.4Current liabilities, Q1 FY2025, at 2024-09-30$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000897101-24-000563.Report this figure8.7Current liabilities, Q2 FY2025, at 2024-12-31$8.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-11, accession 0000897101-25-000089.Report this figure8.5Current liabilities, Q3 FY2025, at 2025-03-31$8.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001437749-25-016450.Report this figure10.5Current liabilities, FY2025, at 2025-06-30$10.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-25, accession 0001437749-26-028914.Report this figure8.8Current liabilities, Q1 FY2026, at 2025-09-30$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure9.4Current liabilities, Q2 FY2026, at 2025-12-31$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure10.2Current liabilities, Q3 FY2026, at 2026-03-31$10.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure12.2Current liabilities, FY2026, at 2026-06-30$12.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-25, accession 0001437749-26-028914.Report this figure
Total liabilities$m5.8Total liabilities, Q1 FY2024, at 2023-09-30$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000897101-23-000477.Report this figure6.6Total liabilities, Q2 FY2024, at 2023-12-31$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-13, accession 0000897101-24-000070.Report this figure6.4Total liabilities, Q3 FY2024, at 2024-03-31$6.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000897101-24-000163.Report this figure7.7Total liabilities, FY2024, at 2024-06-30$7.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-26, accession 0001437749-25-027761.Report this figure7.4Total liabilities, Q1 FY2025, at 2024-09-30$7.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000897101-24-000563.Report this figure8.7Total liabilities, Q2 FY2025, at 2024-12-31$8.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-11, accession 0000897101-25-000089.Report this figure8.5Total liabilities, Q3 FY2025, at 2025-03-31$8.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001437749-25-016450.Report this figure10.6Total liabilities, FY2025, at 2025-06-30$10.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-25, accession 0001437749-26-028914.Report this figure8.9Total liabilities, Q1 FY2026, at 2025-09-30$8.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure9.5Total liabilities, Q2 FY2026, at 2025-12-31$9.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure10.3Total liabilities, Q3 FY2026, at 2026-03-31$10.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure12.3Total liabilities, FY2026, at 2026-06-30$12.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-25, accession 0001437749-26-028914.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m38.2Shareholders' equity, Q1 FY2024, at 2023-09-30$38.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001437749-25-016450.Report this figure40.3Shareholders' equity, Q2 FY2024, at 2023-12-31$40.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001437749-25-016450.Report this figure42.5Shareholders' equity, Q3 FY2024, at 2024-03-31$42.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001437749-25-016450.Report this figure44.5Shareholders' equity, FY2024, at 2024-06-30$44.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-25, accession 0001437749-26-028914.Report this figure41.5Shareholders' equity, Q1 FY2025, at 2024-09-30$41.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure43.6Shareholders' equity, Q2 FY2025, at 2024-12-31$43.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure43.9Shareholders' equity, Q3 FY2025, at 2025-03-31$43.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure43.2Shareholders' equity, FY2025, at 2025-06-30$43.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-25, accession 0001437749-26-028914.Report this figure44.7Shareholders' equity, Q1 FY2026, at 2025-09-30$44.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure45.4Shareholders' equity, Q2 FY2026, at 2025-12-31$45.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure49.2Shareholders' equity, Q3 FY2026, at 2026-03-31$49.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure54.0Shareholders' equity, FY2026, at 2026-06-30$54.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-25, accession 0001437749-26-028914.Report this figure

Cash flow

Operating cash flow$3.0m, Q4 FY2026
Capital expenditure$219.0k, Q4 FY2026
Share repurchases$0, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$k(244)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$244.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000897101-24-000563.Report this figure3,471Operating cash flow, Q2 FY2024, three months to 2023-12-31$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-11, accession 0000897101-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure1,351Operating cash flow, Q3 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001437749-25-016450. Derived: 9-month figure less the 6-month figure.Report this figure4,489Operating cash flow, Q4 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-08-26, accession 0001437749-25-027761. Derived: 12-month figure less the 9-month figure.Report this figure2,309Operating cash flow, Q1 FY2025, three months to 2024-09-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure3,151Operating cash flow, Q2 FY2025, three months to 2024-12-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001437749-26-003635. Derived: 6-month figure less the 3-month figure.Report this figure2,074Operating cash flow, Q3 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001437749-26-016429. Derived: 9-month figure less the 6-month figure.Report this figure3,859Operating cash flow, Q4 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-25, accession 0001437749-26-028914. Derived: 12-month figure less the 9-month figure.Report this figure169Operating cash flow, Q1 FY2026, three months to 2025-09-30$169.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure3,026Operating cash flow, Q2 FY2026, three months to 2025-12-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001437749-26-003635. Derived: 6-month figure less the 3-month figure.Report this figure3,476Operating cash flow, Q3 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001437749-26-016429. Derived: 9-month figure less the 6-month figure.Report this figure2,994Operating cash flow, Q4 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-25, accession 0001437749-26-028914. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$k109Capital expenditure, Q1 FY2024, three months to 2023-09-30$109.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000897101-24-000563.Report this figure71.0Capital expenditure, Q2 FY2024, three months to 2023-12-31$71.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-11, accession 0000897101-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure85.0Capital expenditure, Q3 FY2024, three months to 2024-03-31$85.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001437749-25-016450. Derived: 9-month figure less the 6-month figure.Report this figure22.0Capital expenditure, Q4 FY2024, three months to 2024-06-30$22.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-08-26, accession 0001437749-25-027761. Derived: 12-month figure less the 9-month figure.Report this figure37.0Capital expenditure, Q1 FY2025, three months to 2024-09-30$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure233Capital expenditure, Q2 FY2025, three months to 2024-12-31$233.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-10, accession 0001437749-26-003635. Derived: 6-month figure less the 3-month figure.Report this figure(153)Capital expenditure, Q3 FY2025, three months to 2025-03-31−$153.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001437749-26-016429. Derived: 9-month figure less the 6-month figure.Report this figure145Capital expenditure, Q4 FY2025, three months to 2025-06-30$145.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-25, accession 0001437749-26-028914. Derived: 12-month figure less the 9-month figure.Report this figure252Capital expenditure, Q1 FY2026, three months to 2025-09-30$252.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure634Capital expenditure, Q2 FY2026, three months to 2025-12-31$634.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-10, accession 0001437749-26-003635. Derived: 6-month figure less the 3-month figure.Report this figure147Capital expenditure, Q3 FY2026, three months to 2026-03-31$147.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001437749-26-016429. Derived: 9-month figure less the 6-month figure.Report this figure219Capital expenditure, Q4 FY2026, three months to 2026-06-30$219.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-25, accession 0001437749-26-028914. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$knot reportednot reportednot reported275Share repurchases, Q4 FY2024, three months to 2024-06-30$275.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-08-26, accession 0001437749-25-027761. Derived: 12-month figure less the 9-month figure.Report this figure4,536Share repurchases, Q1 FY2025, three months to 2024-09-30$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-10, accession 0001437749-26-003635. Derived: 6-month figure less the 3-month figure.Report this figure1,795Share repurchases, Q3 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001437749-26-016429. Derived: 9-month figure less the 6-month figure.Report this figure3,669Share repurchases, Q4 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-25, accession 0001437749-26-028914. Derived: 12-month figure less the 9-month figure.Report this figure1,003Share repurchases, Q1 FY2026, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure2,763Share repurchases, Q2 FY2026, three months to 2025-12-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-10, accession 0001437749-26-003635. Derived: 6-month figure less the 3-month figure.Report this figure152Share repurchases, Q3 FY2026, three months to 2026-03-31$152.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001437749-26-016429. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-25, accession 0001437749-26-028914. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)8.65m, 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)k shares8,689Diluted shares (weighted), Q1 FY2023, three months to 2022-09-308,689,377 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000897101-23-000477.Report this figure8,684Diluted shares (weighted), Q2 FY2023, three months to 2022-12-318,684,352 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-13, accession 0000897101-24-000070.Report this figure8,710Diluted shares (weighted), Q3 FY2023, three months to 2023-03-318,710,106 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000897101-24-000163.Report this figure8,783Diluted shares (weighted), Q1 FY2024, three months to 2023-09-308,782,824 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000897101-24-000563.Report this figure8,800Diluted shares (weighted), Q2 FY2024, three months to 2023-12-318,800,172 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-11, accession 0000897101-25-000089.Report this figure8,893Diluted shares (weighted), Q3 FY2024, three months to 2024-03-318,892,821 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001437749-25-016450.Report this figure8,981Diluted shares (weighted), Q1 FY2025, three months to 2024-09-308,980,714 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure8,953Diluted shares (weighted), Q2 FY2025, three months to 2024-12-318,953,349 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure8,968Diluted shares (weighted), Q3 FY2025, three months to 2025-03-318,967,838 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure8,682Diluted shares (weighted), Q1 FY2026, three months to 2025-09-308,681,703 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001437749-25-034445.Report this figure8,689Diluted shares (weighted), Q2 FY2026, three months to 2025-12-318,689,290 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-10, accession 0001437749-26-003635.Report this figure8,648Diluted shares (weighted), Q3 FY2026, three months to 2026-03-318,647,794 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001437749-26-016429.Report this figure

Shares outstanding: 8.37mShares outstanding, period not labelled, at 2026-08-198,366,163 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-25, accession 0001437749-26-028914.Report this figure at Aug 19, 2026, from the cover of the 10-K filed Aug 25, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.