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Energy Services of America CORP

ESOANasdaqCIK 1357971IndustrialsFiscal year ends Sep 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$130.0m, Q3 FY2026
Operating income$4.6m, Q3 FY2026
Net income$3.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m105Revenue, Q4 FY2023, three months to 2023-09-30$104.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2024-12-19, accession 0001410578-24-002104. Derived: 12-month figure less the 9-month figure.Report this figure90.2Revenue, Q1 FY2024, three months to 2023-12-31$90.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-10, accession 0001410578-25-000104.Report this figure71.1Revenue, Q2 FY2024, three months to 2024-03-31$71.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-12, accession 0001410578-25-001193.Report this figure85.9Revenue, Q3 FY2024, three months to 2024-06-30$85.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-11, accession 0001410578-25-001673.Report this figure105Revenue, Q4 FY2024, three months to 2024-09-30$104.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-15, accession 0001104659-25-121185. Derived: 12-month figure less the 9-month figure.Report this figure101Revenue, Q1 FY2025, three months to 2024-12-31$100.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure76.7Revenue, Q2 FY2025, three months to 2025-03-31$76.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure104Revenue, Q3 FY2025, three months to 2025-06-30$103.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure130Revenue, Q4 FY2025, three months to 2025-09-30$130.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-15, accession 0001104659-25-121185. Derived: 12-month figure less the 9-month figure.Report this figure114Revenue, Q1 FY2026, three months to 2025-12-31$114.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure93.2Revenue, Q2 FY2026, three months to 2026-03-31$93.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure130Revenue, Q3 FY2026, three months to 2026-06-30$130.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure
Cost of revenue$m88.8Cost of revenue, Q4 FY2023, three months to 2023-09-30$88.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-12-19, accession 0001410578-24-002104. Derived: 12-month figure less the 9-month figure.Report this figure79.3Cost of revenue, Q1 FY2024, three months to 2023-12-31$79.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-10, accession 0001410578-25-000104.Report this figure64.9Cost of revenue, Q2 FY2024, three months to 2024-03-31$64.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0001410578-25-001193.Report this figure70.6Cost of revenue, Q3 FY2024, three months to 2024-06-30$70.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0001410578-25-001673.Report this figure87.1Cost of revenue, Q4 FY2024, three months to 2024-09-30$87.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-15, accession 0001104659-25-121185. Derived: 12-month figure less the 9-month figure.Report this figure90.4Cost of revenue, Q1 FY2025, three months to 2024-12-31$90.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure76.6Cost of revenue, Q2 FY2025, three months to 2025-03-31$76.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure91.6Cost of revenue, Q3 FY2025, three months to 2025-06-30$91.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure114Cost of revenue, Q4 FY2025, three months to 2025-09-30$113.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-15, accession 0001104659-25-121185. Derived: 12-month figure less the 9-month figure.Report this figure100Cost of revenue, Q1 FY2026, three months to 2025-12-31$100.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure82.9Cost of revenue, Q2 FY2026, three months to 2026-03-31$82.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure116Cost of revenue, Q3 FY2026, three months to 2026-06-30$115.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure
Gross profit$m16.0Gross profit, Q4 FY2023, three months to 2023-09-30$16.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-12-19, accession 0001410578-24-002104. Derived: 12-month figure less the 9-month figure.Report this figure10.8Gross profit, Q1 FY2024, three months to 2023-12-31$10.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-10, accession 0001410578-25-000104.Report this figure6.2Gross profit, Q2 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001410578-25-001193.Report this figure15.3Gross profit, Q3 FY2024, three months to 2024-06-30$15.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001410578-25-001673.Report this figure17.6Gross profit, Q4 FY2024, three months to 2024-09-30$17.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-15, accession 0001104659-25-121185. Derived: 12-month figure less the 9-month figure.Report this figure10.3Gross profit, Q1 FY2025, three months to 2024-12-31$10.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure0.1Gross profit, Q2 FY2025, three months to 2025-03-31$77.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure12.0Gross profit, Q3 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure16.5Gross profit, Q4 FY2025, three months to 2025-09-30$16.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-15, accession 0001104659-25-121185. Derived: 12-month figure less the 9-month figure.Report this figure14.0Gross profit, Q1 FY2026, three months to 2025-12-31$14.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure10.2Gross profit, Q2 FY2026, three months to 2026-03-31$10.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure14.3Gross profit, Q3 FY2026, three months to 2026-06-30$14.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure
Selling, general and administrative$m7.3Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$7.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-12-19, accession 0001410578-24-002104. Derived: 12-month figure less the 9-month figure.Report this figure7.2Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$7.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-10, accession 0001410578-25-000104.Report this figure7.3Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001410578-25-001193.Report this figure6.8Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001410578-25-001673.Report this figure8.8Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-15, accession 0001104659-25-121185. Derived: 12-month figure less the 9-month figure.Report this figure8.6Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$8.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure8.2Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure8.8Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$8.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure9.0Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$9.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-15, accession 0001104659-25-121185. Derived: 12-month figure less the 9-month figure.Report this figure9.1Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$9.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure9.2Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$9.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure9.7Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$9.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure
Operating income$m8.8Operating income, Q4 FY2023, three months to 2023-09-30$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-19, accession 0001410578-24-002104. Derived: 12-month figure less the 9-month figure.Report this figure3.6Operating income, Q1 FY2024, three months to 2023-12-31$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-15, accession 0001104659-25-121185.Report this figure(1.1)Operating income, Q2 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-15, accession 0001104659-25-121185.Report this figure8.5Operating income, Q3 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-15, accession 0001104659-25-121185.Report this figure8.8Operating income, Q4 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-15, accession 0001104659-25-121185. Derived: 12-month figure less the 9-month figure.Report this figure1.6Operating income, Q1 FY2025, three months to 2024-12-31$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure(8.1)Operating income, Q2 FY2025, three months to 2025-03-31−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure3.2Operating income, Q3 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure7.5Operating income, Q4 FY2025, three months to 2025-09-30$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-15, accession 0001104659-25-121185. Derived: 12-month figure less the 9-month figure.Report this figure4.9Operating income, Q1 FY2026, three months to 2025-12-31$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure1.1Operating income, Q2 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure4.6Operating income, Q3 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure
Interest expense$m0.7Interest expense, Q4 FY2023, three months to 2023-09-30$693.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-01-16, accession 0001410578-24-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2024, three months to 2023-12-31$601.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-12, accession 0001410578-24-000038.Report this figure0.6Interest expense, Q2 FY2024, three months to 2024-03-31$622.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001410578-24-000633.Report this figure0.5Interest expense, Q3 FY2024, three months to 2024-06-30$547.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001410578-25-001673.Report this figure0.4Interest expense, Q4 FY2024, three months to 2024-09-30$417.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-15, accession 0001104659-25-121185. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2025, three months to 2024-12-31$483.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure0.9Interest expense, Q2 FY2025, three months to 2025-03-31$875.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure0.8Interest expense, Q3 FY2025, three months to 2025-06-30$781.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure1.1Interest expense, Q4 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-15, accession 0001104659-25-121185. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2026, three months to 2025-12-31$989.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure0.6Interest expense, Q2 FY2026, three months to 2026-03-31$621.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure0.5Interest expense, Q3 FY2026, three months to 2026-06-30$486.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure
Income tax$m2.2Income tax, Q4 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-19, accession 0001410578-24-002104. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2024, three months to 2023-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0001410578-25-000104.Report this figure(0.4)Income tax, Q2 FY2024, three months to 2024-03-31−$373.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001410578-25-001193.Report this figure6.0Income tax, Q3 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001410578-25-001673.Report this figure1.7Income tax, Q4 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-15, accession 0001104659-25-121185. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2025, three months to 2024-12-31$455.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure(2.2)Income tax, Q2 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-06-30$138.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure2.1Income tax, Q4 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-15, accession 0001104659-25-121185. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure0.2Income tax, Q2 FY2026, three months to 2026-03-31$196.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure0.7Income tax, Q3 FY2026, three months to 2026-06-30$745.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure
Net income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported2.1Net income, Q3 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figurenot reportednot reportednot reported3.3Net income, Q3 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure
Diluted EPS$ per sharenot reported0.12Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0001410578-25-000104.Report this figure(0.07)Diluted EPS, Q2 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001410578-25-001193.Report this figure1.06Diluted EPS, Q3 FY2024, three months to 2024-06-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001410578-25-001673.Report this figurenot reported0.05Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure(0.41)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure0.12Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figurenot reported0.16Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure0.01Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure0.18Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure
Basic EPS$ per sharenot reported0.12Basic EPS, Q1 FY2024, three months to 2023-12-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0001410578-25-000104.Report this figure(0.07)Basic EPS, Q2 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001410578-25-001193.Report this figure1.06Basic EPS, Q3 FY2024, three months to 2024-06-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001410578-25-001673.Report this figurenot reported0.05Basic EPS, Q1 FY2025, three months to 2024-12-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure(0.41)Basic EPS, Q2 FY2025, three months to 2025-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure0.13Basic EPS, Q3 FY2025, three months to 2025-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figurenot reported0.16Basic EPS, Q1 FY2026, three months to 2025-12-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure0.01Basic EPS, Q2 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure0.18Basic EPS, Q3 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure

Balance sheet

Cash and equivalents$14.7m, Q3 FY2026
Long-term debt$25.8m, Q3 FY2026
Shareholders' equity$84.1m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m16.4Cash and equivalents, FY2023, at 2023-09-30$16.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-19, accession 0001410578-24-002104.Report this figure11.3Cash and equivalents, Q1 FY2024, at 2023-12-31$11.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-12, accession 0001410578-24-000038.Report this figure12.1Cash and equivalents, Q2 FY2024, at 2024-03-31$12.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001410578-24-000633.Report this figure14.5Cash and equivalents, Q3 FY2024, at 2024-06-30$14.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001410578-24-001315.Report this figure12.9Cash and equivalents, FY2024, at 2024-09-30$12.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-15, accession 0001104659-25-121185.Report this figure20.3Cash and equivalents, Q1 FY2025, at 2024-12-31$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0001410578-25-000104.Report this figure9.9Cash and equivalents, Q2 FY2025, at 2025-03-31$9.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001410578-25-001193.Report this figure15.3Cash and equivalents, Q3 FY2025, at 2025-06-30$15.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001410578-25-001673.Report this figure12.2Cash and equivalents, FY2025, at 2025-09-30$12.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure16.7Cash and equivalents, Q1 FY2026, at 2025-12-31$16.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure10.1Cash and equivalents, Q2 FY2026, at 2026-03-31$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure14.7Cash and equivalents, Q3 FY2026, at 2026-06-30$14.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure
Current assets$m95.2Current assets, FY2023, at 2023-09-30$95.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-19, accession 0001410578-24-002104.Report this figure89.8Current assets, Q1 FY2024, at 2023-12-31$89.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-12, accession 0001410578-24-000038.Report this figure89.1Current assets, Q2 FY2024, at 2024-03-31$89.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001410578-24-000633.Report this figure101Current assets, Q3 FY2024, at 2024-06-30$101.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001410578-24-001315.Report this figure110Current assets, FY2024, at 2024-09-30$110.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-15, accession 0001104659-25-121185.Report this figure125Current assets, Q1 FY2025, at 2024-12-31$124.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0001410578-25-000104.Report this figure104Current assets, Q2 FY2025, at 2025-03-31$104.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001410578-25-001193.Report this figure122Current assets, Q3 FY2025, at 2025-06-30$121.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001410578-25-001673.Report this figure145Current assets, FY2025, at 2025-09-30$144.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure132Current assets, Q1 FY2026, at 2025-12-31$131.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure123Current assets, Q2 FY2026, at 2026-03-31$123.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure149Current assets, Q3 FY2026, at 2026-06-30$149.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure
Total assets$m143Total assets, FY2023, at 2023-09-30$142.5m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-19, accession 0001410578-24-002104.Report this figure136Total assets, Q1 FY2024, at 2023-12-31$136.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-12, accession 0001410578-24-000038.Report this figure136Total assets, Q2 FY2024, at 2024-03-31$136.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001410578-24-000633.Report this figure149Total assets, Q3 FY2024, at 2024-06-30$148.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001410578-24-001315.Report this figure158Total assets, FY2024, at 2024-09-30$158.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-15, accession 0001104659-25-121185.Report this figure192Total assets, Q1 FY2025, at 2024-12-31$192.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0001410578-25-000104.Report this figure170Total assets, Q2 FY2025, at 2025-03-31$170.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001410578-25-001193.Report this figure189Total assets, Q3 FY2025, at 2025-06-30$189.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001410578-25-001673.Report this figure215Total assets, FY2025, at 2025-09-30$215.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure201Total assets, Q1 FY2026, at 2025-12-31$201.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure194Total assets, Q2 FY2026, at 2026-03-31$193.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure220Total assets, Q3 FY2026, at 2026-06-30$219.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure
Current liabilities$m79.9Current liabilities, FY2023, at 2023-09-30$79.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-19, accession 0001410578-24-002104.Report this figure74.4Current liabilities, Q1 FY2024, at 2023-12-31$74.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-12, accession 0001410578-24-000038.Report this figure76.8Current liabilities, Q2 FY2024, at 2024-03-31$76.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001410578-24-000633.Report this figure73.7Current liabilities, Q3 FY2024, at 2024-06-30$73.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001410578-24-001315.Report this figure74.2Current liabilities, FY2024, at 2024-09-30$74.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-15, accession 0001104659-25-121185.Report this figure83.4Current liabilities, Q1 FY2025, at 2024-12-31$83.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0001410578-25-000104.Report this figure79.8Current liabilities, Q2 FY2025, at 2025-03-31$79.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001410578-25-001193.Report this figure91.0Current liabilities, Q3 FY2025, at 2025-06-30$91.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001410578-25-001673.Report this figure98.0Current liabilities, FY2025, at 2025-09-30$98.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure91.2Current liabilities, Q1 FY2026, at 2025-12-31$91.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure87.9Current liabilities, Q2 FY2026, at 2026-03-31$87.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure99.4Current liabilities, Q3 FY2026, at 2026-06-30$99.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure
Total liabilities$m108Total liabilities, FY2023, at 2023-09-30$107.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-19, accession 0001410578-24-002104.Report this figure101Total liabilities, Q1 FY2024, at 2023-12-31$100.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-12, accession 0001410578-24-000038.Report this figure102Total liabilities, Q2 FY2024, at 2024-03-31$101.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001410578-24-000633.Report this figure96.8Total liabilities, Q3 FY2024, at 2024-06-30$96.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001410578-24-001315.Report this figure99.6Total liabilities, FY2024, at 2024-09-30$99.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-15, accession 0001104659-25-121185.Report this figure131Total liabilities, Q1 FY2025, at 2024-12-31$131.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0001410578-25-000104.Report this figure116Total liabilities, Q2 FY2025, at 2025-03-31$116.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001410578-25-001193.Report this figure135Total liabilities, Q3 FY2025, at 2025-06-30$134.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001410578-25-001673.Report this figure156Total liabilities, FY2025, at 2025-09-30$156.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure140Total liabilities, Q1 FY2026, at 2025-12-31$140.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure112Total liabilities, Q2 FY2026, at 2026-03-31$112.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure135Total liabilities, Q3 FY2026, at 2026-06-30$135.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure
Long-term debt$m18.9Long-term debt, FY2023, at 2023-09-30$18.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-12-19, accession 0001410578-24-002104.Report this figure17.0Long-term debt, Q1 FY2024, at 2023-12-31$17.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-12, accession 0001410578-24-000038.Report this figure16.1Long-term debt, Q2 FY2024, at 2024-03-31$16.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001410578-24-000633.Report this figure14.5Long-term debt, Q3 FY2024, at 2024-06-30$14.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-12, accession 0001410578-24-001315.Report this figure17.2Long-term debt, FY2024, at 2024-09-30$17.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-12-15, accession 0001104659-25-121185.Report this figure39.2Long-term debt, Q1 FY2025, at 2024-12-31$39.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-10, accession 0001410578-25-000104.Report this figure30.6Long-term debt, Q2 FY2025, at 2025-03-31$30.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001410578-25-001193.Report this figure37.6Long-term debt, Q3 FY2025, at 2025-06-30$37.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001410578-25-001673.Report this figure50.3Long-term debt, FY2025, at 2025-09-30$50.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure40.5Long-term debt, Q1 FY2026, at 2025-12-31$40.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure15.4Long-term debt, Q2 FY2026, at 2026-03-31$15.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure25.8Long-term debt, Q3 FY2026, at 2026-06-30$25.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure
Current portion of debt$m6.1Current portion of debt, FY2023, at 2023-09-30$6.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-19, accession 0001410578-24-002104.Report this figure6.7Current portion of debt, Q1 FY2024, at 2023-12-31$6.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-12, accession 0001410578-24-000038.Report this figure7.1Current portion of debt, Q2 FY2024, at 2024-03-31$7.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001410578-24-000633.Report this figure7.2Current portion of debt, Q3 FY2024, at 2024-06-30$7.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-12, accession 0001410578-24-001315.Report this figure6.4Current portion of debt, FY2024, at 2024-09-30$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-12-15, accession 0001104659-25-121185.Report this figure10.1Current portion of debt, Q1 FY2025, at 2024-12-31$10.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-10, accession 0001410578-25-000104.Report this figure9.7Current portion of debt, Q2 FY2025, at 2025-03-31$9.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001410578-25-001193.Report this figure11.1Current portion of debt, Q3 FY2025, at 2025-06-30$11.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0001410578-25-001673.Report this figure11.5Current portion of debt, FY2025, at 2025-09-30$11.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure11.0Current portion of debt, Q1 FY2026, at 2025-12-31$11.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure9.3Current portion of debt, Q2 FY2026, at 2026-03-31$9.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure9.0Current portion of debt, Q3 FY2026, at 2026-06-30$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure
Short-term borrowings$m19.8Short-term borrowings, FY2023, at 2023-09-30$19.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-12-19, accession 0001410578-24-002104.Report this figure14.9Short-term borrowings, Q1 FY2024, at 2023-12-31$14.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-12, accession 0001410578-24-000038.Report this figure22.5Short-term borrowings, Q2 FY2024, at 2024-03-31$22.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0001410578-24-000633.Report this figure10.3Short-term borrowings, Q3 FY2024, at 2024-06-30$10.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-12, accession 0001410578-24-001315.Report this figure10.3Short-term borrowings, FY2024, at 2024-09-30$10.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-12-15, accession 0001104659-25-121185.Report this figure10.3Short-term borrowings, Q1 FY2025, at 2024-12-31$10.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-10, accession 0001410578-25-000104.Report this figure10.3Short-term borrowings, Q2 FY2025, at 2025-03-31$10.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-12, accession 0001410578-25-001193.Report this figure10.4Short-term borrowings, Q3 FY2025, at 2025-06-30$10.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-11, accession 0001410578-25-001673.Report this figure10.4Short-term borrowings, FY2025, at 2025-09-30$10.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure10.4Short-term borrowings, Q1 FY2026, at 2025-12-31$10.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure10.5Short-term borrowings, Q2 FY2026, at 2026-03-31$10.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure10.5Short-term borrowings, Q3 FY2026, at 2026-06-30$10.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure
Shareholders' equity$m34.6Shareholders' equity, FY2023, at 2023-09-30$34.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-15, accession 0001104659-25-121185.Report this figure35.6Shareholders' equity, Q1 FY2024, at 2023-12-31$35.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-15, accession 0001104659-25-121185.Report this figure34.6Shareholders' equity, Q2 FY2024, at 2024-03-31$34.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-15, accession 0001104659-25-121185.Report this figure52.0Shareholders' equity, Q3 FY2024, at 2024-06-30$52.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-15, accession 0001104659-25-121185.Report this figure58.7Shareholders' equity, FY2024, at 2024-09-30$58.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure61.0Shareholders' equity, Q1 FY2025, at 2024-12-31$61.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure53.7Shareholders' equity, Q2 FY2025, at 2025-03-31$53.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure54.4Shareholders' equity, Q3 FY2025, at 2025-06-30$54.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure59.2Shareholders' equity, FY2025, at 2025-09-30$59.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure60.6Shareholders' equity, Q1 FY2026, at 2025-12-31$60.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure81.5Shareholders' equity, Q2 FY2026, at 2026-03-31$81.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure84.1Shareholders' equity, Q3 FY2026, at 2026-06-30$84.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure

Cash flow

Operating cash flow−$2.9m, Q3 FY2026
Capital expenditure$1.9m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m10.8Operating cash flow, Q4 FY2023, three months to 2023-09-30$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-19, accession 0001410578-24-002104. Derived: 12-month figure less the 9-month figure.Report this figure2.9Operating cash flow, Q1 FY2024, three months to 2023-12-31$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0001410578-25-000104.Report this figure(2.7)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001410578-25-001193. Derived: 6-month figure less the 3-month figure.Report this figure19.3Operating cash flow, Q3 FY2024, three months to 2024-06-30$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001410578-25-001673. Derived: 9-month figure less the 6-month figure.Report this figure(0.8)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$847.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-15, accession 0001104659-25-121185. Derived: 12-month figure less the 9-month figure.Report this figure8.9Operating cash flow, Q1 FY2025, three months to 2024-12-31$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure1.1Operating cash flow, Q2 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058681. Derived: 6-month figure less the 3-month figure.Report this figure3.4Operating cash flow, Q3 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093413. Derived: 9-month figure less the 6-month figure.Report this figure(9.3)Operating cash flow, Q4 FY2025, three months to 2025-09-30−$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-15, accession 0001104659-25-121185. Derived: 12-month figure less the 9-month figure.Report this figure18.8Operating cash flow, Q1 FY2026, three months to 2025-12-31$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure3.6Operating cash flow, Q2 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058681. Derived: 6-month figure less the 3-month figure.Report this figure(2.9)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093413. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m2.3Capital expenditure, Q4 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-12-19, accession 0001410578-24-002104. Derived: 12-month figure less the 9-month figure.Report this figure1.4Capital expenditure, Q1 FY2024, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-10, accession 0001410578-25-000104.Report this figure2.2Capital expenditure, Q2 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001410578-25-001193. Derived: 6-month figure less the 3-month figure.Report this figure3.1Capital expenditure, Q3 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001410578-25-001673. Derived: 9-month figure less the 6-month figure.Report this figure2.1Capital expenditure, Q4 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-15, accession 0001104659-25-121185. Derived: 12-month figure less the 9-month figure.Report this figure2.9Capital expenditure, Q1 FY2025, three months to 2024-12-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure2.2Capital expenditure, Q2 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058681. Derived: 6-month figure less the 3-month figure.Report this figure4.0Capital expenditure, Q3 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093413. Derived: 9-month figure less the 6-month figure.Report this figure(2.7)Capital expenditure, Q4 FY2025, three months to 2025-09-30−$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-15, accession 0001104659-25-121185. Derived: 12-month figure less the 9-month figure.Report this figure2.0Capital expenditure, Q1 FY2026, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure3.7Capital expenditure, Q2 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058681. Derived: 6-month figure less the 3-month figure.Report this figure1.9Capital expenditure, Q3 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093413. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-12-19, accession 0001410578-24-002104. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-11, accession 0001410578-25-001673. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-15, accession 0001104659-25-121185. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.5Dividends paid, Q3 FY2025, three months to 2025-06-30$501.5k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001104659-26-093413. Derived: 9-month figure less the 6-month figure.Report this figure0.5Dividends paid, Q4 FY2025, three months to 2025-09-30$501.6k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-15, accession 0001104659-25-121185. Derived: 12-month figure less the 9-month figure.Report this figure0.5Dividends paid, Q1 FY2026, three months to 2025-12-31$501.3k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure(0.0)Dividends paid, Q2 FY2026, three months to 2026-03-31−$2.6k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001104659-26-058681. Derived: 6-month figure less the 3-month figure.Report this figure0.6Dividends paid, Q3 FY2026, three months to 2026-06-30$558.7k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001104659-26-093413. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-12-19, accession 0001410578-24-002104. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-15, accession 0001104659-25-121185. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-15, accession 0001104659-25-121185. Derived: 12-month figure less the 9-month figure.Report this figure0.8Share repurchases, Q1 FY2026, three months to 2025-12-31$846.5k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-03-31$1.3k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001104659-26-058681. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001104659-26-093413. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)18.66m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares16.7Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3116,667,185 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-12, accession 0001410578-24-000038.Report this figure16.7Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3116,666,683 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001410578-24-000633.Report this figure16.6Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3016,602,556 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0001410578-24-001315.Report this figure16.6Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3116,607,185 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-10, accession 0001410578-25-000104.Report this figure16.6Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3116,569,871 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001410578-25-001193.Report this figure16.6Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3016,597,982 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001410578-25-001673.Report this figure16.6Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3116,636,561 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure16.7Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3116,716,809 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure16.7Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3016,666,135 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure16.7Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3116,742,867 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001104659-26-012099.Report this figure17.6Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3117,568,110 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058681.Report this figure18.7Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3018,659,624 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure

Shares outstanding: 18.66mShares outstanding, period not labelled, at 2026-08-0718,659,181 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093413.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.