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Epsilon Energy Ltd.

EPSNNasdaqCIK 1726126EnergyFiscal 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$18.3m, Q2 FY2026
Operating income$8.4m, Q2 FY2026
Net income$7.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m6.3Revenue, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-06, accession 0001558370-24-014668.Report this figure8.6Revenue, Q4 FY2023, three months to 2023-12-31$8.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-19, accession 0001558370-25-003308. Derived: 12-month figure less the 9-month figure.Report this figure8.0Revenue, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-14, accession 0001558370-25-007742.Report this figure7.3Revenue, Q2 FY2024, three months to 2024-06-30$7.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-13, accession 0001558370-25-011374.Report this figure7.3Revenue, Q3 FY2024, three months to 2024-09-30$7.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure8.9Revenue, Q4 FY2024, three months to 2024-12-31$8.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-27, accession 0001104659-26-035794. Derived: 12-month figure less the 9-month figure.Report this figure16.2Revenue, Q1 FY2025, three months to 2025-03-31$16.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-13, accession 0001104659-26-060245.Report this figure11.6Revenue, Q2 FY2025, three months to 2025-06-30$11.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure9.0Revenue, Q3 FY2025, three months to 2025-09-30$9.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure14.8Revenue, Q4 FY2025, three months to 2025-12-31$14.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-27, accession 0001104659-26-035794. Derived: 12-month figure less the 9-month figure.Report this figure25.6Revenue, Q1 FY2026, three months to 2026-03-31$25.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-13, accession 0001104659-26-060245.Report this figure18.3Revenue, Q2 FY2026, three months to 2026-06-30$18.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure
Operating income$m0.7Operating income, Q3 FY2023, three months to 2023-09-30$746.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014668.Report this figure1.7Operating income, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-19, accession 0001558370-25-003308. Derived: 12-month figure less the 9-month figure.Report this figure1.4Operating income, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007742.Report this figure1.2Operating income, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001558370-25-011374.Report this figure0.2Operating income, Q3 FY2024, three months to 2024-09-30$240.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure0.6Operating income, Q4 FY2024, three months to 2024-12-31$611.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001104659-26-035794. Derived: 12-month figure less the 9-month figure.Report this figure7.2Operating income, Q1 FY2025, three months to 2025-03-31$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060245.Report this figure0.8Operating income, Q2 FY2025, three months to 2025-06-30$828.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure0.6Operating income, Q3 FY2025, three months to 2025-09-30$606.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure(19.1)Operating income, Q4 FY2025, three months to 2025-12-31−$19.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001104659-26-035794. Derived: 12-month figure less the 9-month figure.Report this figure10.8Operating income, Q1 FY2026, three months to 2026-03-31$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060245.Report this figure8.4Operating income, Q2 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2023, three months to 2023-09-30$8.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001558370-23-018582.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$8.8k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-21, accession 0001558370-24-003645. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-31$8.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001558370-24-007320.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$8.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-13, accession 0001558370-24-012054.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$17.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$11.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-27, accession 0001104659-26-035794. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$12.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001104659-26-060245.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$19.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$11.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure0.6Interest expense, Q4 FY2025, three months to 2025-12-31$580.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-27, accession 0001104659-26-035794. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q1 FY2026, three months to 2026-03-31$941.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001104659-26-060245.Report this figure0.9Interest expense, Q2 FY2026, three months to 2026-06-30$877.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure
Income tax$m0.7Income tax, Q3 FY2023, three months to 2023-09-30$710.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001558370-24-014668.Report this figure0.9Income tax, Q4 FY2023, three months to 2023-12-31$917.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-19, accession 0001558370-25-003308. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001558370-25-007742.Report this figure0.5Income tax, Q2 FY2024, three months to 2024-06-30$459.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001558370-25-011374.Report this figure0.4Income tax, Q3 FY2024, three months to 2024-09-30$368.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure0.7Income tax, Q4 FY2024, three months to 2024-12-31$747.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001104659-26-035794. Derived: 12-month figure less the 9-month figure.Report this figure1.7Income tax, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-060245.Report this figure1.8Income tax, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure0.6Income tax, Q3 FY2025, three months to 2025-09-30$576.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure(3.7)Income tax, Q4 FY2025, three months to 2025-12-31−$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001104659-26-035794. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2026, three months to 2026-03-31$267.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-060245.Report this figure2.4Income tax, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure
Net income$m0.4Net income, Q3 FY2023, three months to 2023-09-30$388.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014668.Report this figure2.6Net income, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-19, accession 0001558370-25-003308. Derived: 12-month figure less the 9-month figure.Report this figure1.5Net income, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure0.8Net income, Q2 FY2024, three months to 2024-06-30$815.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure0.4Net income, Q3 FY2024, three months to 2024-09-30$366.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure(0.8)Net income, Q4 FY2024, three months to 2024-12-31−$760.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001104659-26-035794. Derived: 12-month figure less the 9-month figure.Report this figure4.0Net income, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure1.6Net income, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure1.1Net income, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure(12.4)Net income, Q4 FY2025, three months to 2025-12-31−$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001104659-26-035794. Derived: 12-month figure less the 9-month figure.Report this figure0.7Net income, Q1 FY2026, three months to 2026-03-31$729.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure7.1Net income, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure
Diluted EPS$ per share0.02Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001558370-24-014668.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 2025-05-14, accession 0001558370-25-007742.Report this figure0.04Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001558370-25-011374.Report this figure0.02Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figurenot reported0.18Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-060245.Report this figure0.07Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure0.05Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figurenot reported0.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-060245.Report this figure0.23Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure
Basic EPS$ per share0.02Basic EPS, Q3 FY2023, three months to 2023-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001558370-24-014668.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 2025-05-14, accession 0001558370-25-007742.Report this figure0.04Basic EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001558370-25-011374.Report this figure0.02Basic EPS, Q3 FY2024, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figurenot reported0.18Basic EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-060245.Report this figure0.07Basic EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure0.05Basic EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figurenot reported0.02Basic EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-060245.Report this figure0.24Basic EPS, Q2 FY2026, three months to 2026-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure

Balance sheet

Cash and equivalents$11.2m, Q2 FY2026
Shareholders' equity$129.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m12.5Cash and equivalents, Q3 FY2023, at 2023-09-30$12.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001558370-23-018582.Report this figure13.4Cash and equivalents, FY2023, at 2023-12-31$13.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-19, accession 0001558370-25-003308.Report this figure2.3Cash and equivalents, Q1 FY2024, at 2024-03-31$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001558370-24-007320.Report this figure8.6Cash and equivalents, Q2 FY2024, at 2024-06-30$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001558370-24-012054.Report this figure8.3Cash and equivalents, Q3 FY2024, at 2024-09-30$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001558370-24-014668.Report this figure6.5Cash and equivalents, FY2024, at 2024-12-31$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001104659-26-035794.Report this figure6.9Cash and equivalents, Q1 FY2025, at 2025-03-31$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001558370-25-007742.Report this figure9.9Cash and equivalents, Q2 FY2025, at 2025-06-30$9.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001558370-25-011374.Report this figure12.8Cash and equivalents, Q3 FY2025, at 2025-09-30$12.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure9.0Cash and equivalents, FY2025, at 2025-12-31$9.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure7.9Cash and equivalents, Q1 FY2026, at 2026-03-31$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001104659-26-060245.Report this figure11.2Cash and equivalents, Q2 FY2026, at 2026-06-30$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure
Current assets$m38.2Current assets, Q3 FY2023, at 2023-09-30$38.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018582.Report this figure41.1Current assets, FY2023, at 2023-12-31$41.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-19, accession 0001558370-25-003308.Report this figure22.6Current assets, Q1 FY2024, at 2024-03-31$22.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007742.Report this figure15.0Current assets, Q2 FY2024, at 2024-06-30$15.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001558370-25-011374.Report this figure14.8Current assets, Q3 FY2024, at 2024-09-30$14.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure14.1Current assets, FY2024, at 2024-12-31$14.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-27, accession 0001104659-26-035794.Report this figure15.5Current assets, Q1 FY2025, at 2025-03-31$15.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-060245.Report this figure16.5Current assets, Q2 FY2025, at 2025-06-30$16.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure19.1Current assets, Q3 FY2025, at 2025-09-30$19.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure32.6Current assets, FY2025, at 2025-12-31$32.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure29.8Current assets, Q1 FY2026, at 2026-03-31$29.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-060245.Report this figure33.8Current assets, Q2 FY2026, at 2026-06-30$33.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure
Total assets$m120Total assets, Q3 FY2023, at 2023-09-30$119.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018582.Report this figure124Total assets, FY2023, at 2023-12-31$124.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-19, accession 0001558370-25-003308.Report this figure125Total assets, Q1 FY2024, at 2024-03-31$125.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001558370-25-007742.Report this figure121Total assets, Q2 FY2024, at 2024-06-30$121.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001558370-25-011374.Report this figure122Total assets, Q3 FY2024, at 2024-09-30$121.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure120Total assets, FY2024, at 2024-12-31$120.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001104659-26-035794.Report this figure126Total assets, Q1 FY2025, at 2025-03-31$125.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001104659-26-060245.Report this figure124Total assets, Q2 FY2025, at 2025-06-30$123.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure126Total assets, Q3 FY2025, at 2025-09-30$126.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure228Total assets, FY2025, at 2025-12-31$228.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure226Total assets, Q1 FY2026, at 2026-03-31$226.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001104659-26-060245.Report this figure236Total assets, Q2 FY2026, at 2026-06-30$236.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure
Current liabilities$m5.2Current liabilities, Q3 FY2023, at 2023-09-30$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018582.Report this figure7.9Current liabilities, FY2023, at 2023-12-31$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-19, accession 0001558370-25-003308.Report this figure9.7Current liabilities, Q1 FY2024, at 2024-03-31$9.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007320.Report this figure6.1Current liabilities, Q2 FY2024, at 2024-06-30$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001558370-24-012054.Report this figure7.3Current liabilities, Q3 FY2024, at 2024-09-30$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014668.Report this figure7.0Current liabilities, FY2024, at 2024-12-31$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-27, accession 0001104659-26-035794.Report this figure9.3Current liabilities, Q1 FY2025, at 2025-03-31$9.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007742.Report this figure7.4Current liabilities, Q2 FY2025, at 2025-06-30$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001558370-25-011374.Report this figure9.9Current liabilities, Q3 FY2025, at 2025-09-30$9.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure25.0Current liabilities, FY2025, at 2025-12-31$25.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure27.6Current liabilities, Q1 FY2026, at 2026-03-31$27.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-060245.Report this figure35.1Current liabilities, Q2 FY2026, at 2026-06-30$35.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure
Total liabilities$m20.3Total liabilities, Q3 FY2023, at 2023-09-30$20.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018582.Report this figure23.4Total liabilities, FY2023, at 2023-12-31$23.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-19, accession 0001558370-25-003308.Report this figure25.2Total liabilities, Q1 FY2024, at 2024-03-31$25.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007320.Report this figure21.5Total liabilities, Q2 FY2024, at 2024-06-30$21.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001558370-24-012054.Report this figure23.4Total liabilities, Q3 FY2024, at 2024-09-30$23.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001558370-24-014668.Report this figure23.7Total liabilities, FY2024, at 2024-12-31$23.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001104659-26-035794.Report this figure25.8Total liabilities, Q1 FY2025, at 2025-03-31$25.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001558370-25-007742.Report this figure23.4Total liabilities, Q2 FY2025, at 2025-06-30$23.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001558370-25-011374.Report this figure26.1Total liabilities, Q3 FY2025, at 2025-09-30$26.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure104Total liabilities, FY2025, at 2025-12-31$103.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure102Total liabilities, Q1 FY2026, at 2026-03-31$102.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001104659-26-060245.Report this figure107Total liabilities, Q2 FY2026, at 2026-06-30$106.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure
Shareholders' equity$m99.5Shareholders' equity, Q3 FY2023, at 2023-09-30$99.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001558370-24-014668.Report this figure101Shareholders' equity, FY2023, at 2023-12-31$100.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001104659-26-035794.Report this figure99.9Shareholders' equity, Q1 FY2024, at 2024-03-31$99.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure99.6Shareholders' equity, Q2 FY2024, at 2024-06-30$99.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure98.4Shareholders' equity, Q3 FY2024, at 2024-09-30$98.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure96.7Shareholders' equity, FY2024, at 2024-12-31$96.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure99.7Shareholders' equity, Q1 FY2025, at 2025-03-31$99.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure100Shareholders' equity, Q2 FY2025, at 2025-06-30$100.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure100Shareholders' equity, Q3 FY2025, at 2025-09-30$100.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure125Shareholders' equity, FY2025, at 2025-12-31$124.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure124Shareholders' equity, Q1 FY2026, at 2026-03-31$124.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure130Shareholders' equity, Q2 FY2026, at 2026-06-30$129.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure

Cash flow

Operating cash flow$12.3m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m4.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001558370-24-014668. Derived: 9-month figure less the 6-month figure.Report this figure3.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-19, accession 0001558370-25-003308. Derived: 12-month figure less the 9-month figure.Report this figure3.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001558370-25-007742.Report this figure5.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001558370-25-011374. Derived: 6-month figure less the 3-month figure.Report this figure2.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106988. Derived: 9-month figure less the 6-month figure.Report this figure5.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001104659-26-035794. Derived: 12-month figure less the 9-month figure.Report this figure8.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-060245.Report this figure8.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-095013. Derived: 6-month figure less the 3-month figure.Report this figure4.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106988. Derived: 9-month figure less the 6-month figure.Report this figure(0.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$277.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001104659-26-035794. Derived: 12-month figure less the 9-month figure.Report this figure10.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-060245.Report this figure12.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-095013. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m2.6Share repurchases, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001558370-24-014668. Derived: 9-month figure less the 6-month figure.Report this figure0.4Share repurchases, Q4 FY2023, three months to 2023-12-31$360.3k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-19, accession 0001558370-25-003308. Derived: 12-month figure less the 9-month figure.Report this figure1.2Share repurchases, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-14, accession 0001558370-25-007742.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-13, accession 0001558370-25-011374. Derived: 6-month figure less the 3-month figure.Report this figure0.6Share repurchases, Q3 FY2024, three months to 2024-09-30$627.5k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106988. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0001104659-26-035794. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-14, accession 0001558370-25-007742.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-13, accession 0001558370-25-011374. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106988. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0001104659-26-035794. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)30.41m, 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 shares23.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3023,169,658 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001558370-23-018582.Report this figure23.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3123,027,684 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001558370-24-007320.Report this figure22.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3022,783,987 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001558370-24-012054.Report this figure22.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3022,178,686 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001558370-24-014668.Report this figure22.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3121,994,207 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001558370-25-007742.Report this figure22.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3022,029,475 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001558370-25-011374.Report this figure22.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3022,155,292 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure22.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3122,109,819 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001104659-26-060245.Report this figure22.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3022,202,315 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure22.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3022,159,532 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-106988.Report this figure30.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3130,262,466 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001104659-26-060245.Report this figure30.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3030,414,909 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure

Shares outstanding: 30.28mShares outstanding, period not labelled, at 2026-08-1130,283,779 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-095013.Report this figure at Aug 11, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.