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EVI Industries, Inc.

EVINYSECIK 65312IndustrialsFiscal 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$121.9m, Q4 FY2026
Operating income$5.6m, Q4 FY2026
Net income$2.7m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m88.1Revenue, Q1 FY2024, three months to 2023-09-30$88.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001174947-24-001248.Report this figure91.4Revenue, Q2 FY2024, three months to 2023-12-31$91.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-10, accession 0001174947-25-000136.Report this figure84.0Revenue, Q3 FY2024, three months to 2024-03-31$84.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001174947-25-000744.Report this figure90.1Revenue, Q4 FY2024, three months to 2024-06-30$90.1m. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-11, accession 0002077096-25-000107. Derived: 12-month figure less the 9-month figure.Report this figure93.6Revenue, Q1 FY2025, three months to 2024-09-30$93.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure92.7Revenue, Q2 FY2025, three months to 2024-12-31$92.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-10, accession 0001174947-25-000136.Report this figure93.5Revenue, Q3 FY2025, three months to 2025-03-31$93.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001174947-25-000744.Report this figure110Revenue, Q4 FY2025, three months to 2025-06-30$110.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-11, accession 0002077096-25-000107. Derived: 12-month figure less the 9-month figure.Report this figure108Revenue, Q1 FY2026, three months to 2025-09-30$108.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure115Revenue, Q2 FY2026, three months to 2025-12-31$115.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure101Revenue, Q3 FY2026, three months to 2026-03-31$101.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure122Revenue, Q4 FY2026, three months to 2026-06-30$121.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-08, accession 0001437749-26-029759. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m62.4Cost of revenue, Q1 FY2024, three months to 2023-09-30$62.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001174947-24-001248.Report this figure65.0Cost of revenue, Q2 FY2024, three months to 2023-12-31$65.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-10, accession 0001174947-25-000136.Report this figure58.2Cost of revenue, Q3 FY2024, three months to 2024-03-31$58.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0001174947-25-000744.Report this figure62.8Cost of revenue, Q4 FY2024, three months to 2024-06-30$62.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-09-11, accession 0002077096-25-000107. Derived: 12-month figure less the 9-month figure.Report this figure64.8Cost of revenue, Q1 FY2025, three months to 2024-09-30$64.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure65.2Cost of revenue, Q2 FY2025, three months to 2024-12-31$65.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure65.5Cost of revenue, Q3 FY2025, three months to 2025-03-31$65.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure76.0Cost of revenue, Q4 FY2025, three months to 2025-06-30$76.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-08, accession 0001437749-26-029759. Derived: 12-month figure less the 9-month figure.Report this figure74.4Cost of revenue, Q1 FY2026, three months to 2025-09-30$74.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure79.8Cost of revenue, Q2 FY2026, three months to 2025-12-31$79.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure68.3Cost of revenue, Q3 FY2026, three months to 2026-03-31$68.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure83.4Cost of revenue, Q4 FY2026, three months to 2026-06-30$83.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-08, accession 0001437749-26-029759. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m25.7Gross profit, Q1 FY2024, three months to 2023-09-30$25.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001174947-24-001248.Report this figure26.4Gross profit, Q2 FY2024, three months to 2023-12-31$26.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-10, accession 0001174947-25-000136.Report this figure25.8Gross profit, Q3 FY2024, three months to 2024-03-31$25.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001174947-25-000744.Report this figure27.4Gross profit, Q4 FY2024, three months to 2024-06-30$27.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-11, accession 0002077096-25-000107. Derived: 12-month figure less the 9-month figure.Report this figure28.9Gross profit, Q1 FY2025, three months to 2024-09-30$28.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure27.5Gross profit, Q2 FY2025, three months to 2024-12-31$27.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure28.1Gross profit, Q3 FY2025, three months to 2025-03-31$28.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure33.9Gross profit, Q4 FY2025, three months to 2025-06-30$33.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-08, accession 0001437749-26-029759. Derived: 12-month figure less the 9-month figure.Report this figure33.9Gross profit, Q1 FY2026, three months to 2025-09-30$33.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure35.5Gross profit, Q2 FY2026, three months to 2025-12-31$35.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure32.8Gross profit, Q3 FY2026, three months to 2026-03-31$32.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure38.5Gross profit, Q4 FY2026, three months to 2026-06-30$38.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-08, accession 0001437749-26-029759. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m23.1Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$23.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001174947-24-001248.Report this figure23.5Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$23.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-10, accession 0001174947-25-000136.Report this figure23.4Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$23.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001174947-25-000744.Report this figure23.7Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$23.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-09-11, accession 0002077096-25-000107. Derived: 12-month figure less the 9-month figure.Report this figure23.9Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$23.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure25.1Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$25.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure25.8Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$25.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure29.8Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$29.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-08, accession 0001437749-26-029759. Derived: 12-month figure less the 9-month figure.Report this figure30.3Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$30.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure31.3Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$31.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure30.6Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$30.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure32.8Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$32.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-08, accession 0001437749-26-029759. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m2.6Operating income, Q1 FY2024, three months to 2023-09-30$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001174947-24-001248.Report this figure3.0Operating income, Q2 FY2024, three months to 2023-12-31$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-10, accession 0001174947-25-000136.Report this figure2.4Operating income, Q3 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001174947-25-000744.Report this figure3.7Operating income, Q4 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-11, accession 0002077096-25-000107. Derived: 12-month figure less the 9-month figure.Report this figure5.0Operating income, Q1 FY2025, three months to 2024-09-30$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure2.4Operating income, Q2 FY2025, three months to 2024-12-31$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure2.3Operating income, Q3 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure4.1Operating income, Q4 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-08, accession 0001437749-26-029759. Derived: 12-month figure less the 9-month figure.Report this figure3.6Operating income, Q1 FY2026, three months to 2025-09-30$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure4.2Operating income, Q2 FY2026, three months to 2025-12-31$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure2.3Operating income, Q3 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure5.6Operating income, Q4 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-08, accession 0001437749-26-029759. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m0.8Interest expense, Q1 FY2024, three months to 2023-09-30$770.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001174947-24-001248.Report this figure0.8Interest expense, Q2 FY2024, three months to 2023-12-31$823.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-10, accession 0001174947-25-000136.Report this figure0.7Interest expense, Q3 FY2024, three months to 2024-03-31$675.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001174947-25-000744.Report this figure0.5Interest expense, Q4 FY2024, three months to 2024-06-30$476.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-09-11, accession 0002077096-25-000107. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2025, three months to 2024-09-30$482.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure0.7Interest expense, Q2 FY2025, three months to 2024-12-31$670.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-10, accession 0001174947-25-000136.Report this figure0.6Interest expense, Q3 FY2025, three months to 2025-03-31$565.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001174947-25-000744.Report this figure1.0Interest expense, Q4 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-09-11, accession 0002077096-25-000107. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q1 FY2026, three months to 2025-09-30$916.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure1.1Interest expense, Q2 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure1.0Interest expense, Q3 FY2026, three months to 2026-03-31$959.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure1.0Interest expense, Q4 FY2026, three months to 2026-06-30$979.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-08, accession 0001437749-26-029759. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m0.6Income tax, Q1 FY2024, three months to 2023-09-30$565.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001174947-24-001248.Report this figure0.8Income tax, Q2 FY2024, three months to 2023-12-31$787.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0001174947-25-000136.Report this figure0.8Income tax, Q3 FY2024, three months to 2024-03-31$777.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001174947-25-000744.Report this figure1.1Income tax, Q4 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-11, accession 0002077096-25-000107. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2025, three months to 2024-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure0.6Income tax, Q2 FY2025, three months to 2024-12-31$591.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure0.7Income tax, Q3 FY2025, three months to 2025-03-31$669.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure1.0Income tax, Q4 FY2025, three months to 2025-06-30$991.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-08, accession 0001437749-26-029759. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2026, three months to 2025-09-30$799.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure0.8Income tax, Q2 FY2026, three months to 2025-12-31$796.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure0.5Income tax, Q3 FY2026, three months to 2026-03-31$547.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure1.9Income tax, Q4 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-08, accession 0001437749-26-029759. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m1.3Net income, Q1 FY2024, three months to 2023-09-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001174947-24-001248.Report this figure1.3Net income, Q2 FY2024, three months to 2023-12-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0001174947-25-000136.Report this figure1.0Net income, Q3 FY2024, three months to 2024-03-31$956.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001174947-25-000744.Report this figure2.1Net income, Q4 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-11, accession 0002077096-25-000107. Derived: 12-month figure less the 9-month figure.Report this figure3.2Net income, Q1 FY2025, three months to 2024-09-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure1.1Net income, Q2 FY2025, three months to 2024-12-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure1.0Net income, Q3 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure2.1Net income, Q4 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-08, accession 0001437749-26-029759. Derived: 12-month figure less the 9-month figure.Report this figure1.8Net income, Q1 FY2026, three months to 2025-09-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure2.4Net income, Q2 FY2026, three months to 2025-12-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure0.8Net income, Q3 FY2026, three months to 2026-03-31$753.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure2.7Net income, Q4 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-08, accession 0001437749-26-029759. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.09Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001174947-24-001248.Report this figure0.09Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0001174947-25-000136.Report this figure0.06Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001174947-25-000744.Report this figurenot reported0.21Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure0.07Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure0.07Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figurenot reported0.11Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure0.15Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure0.05Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figurenot reported
Basic EPS$ per share0.09Basic EPS, Q1 FY2024, three months to 2023-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001174947-24-001248.Report this figure0.09Basic EPS, Q2 FY2024, three months to 2023-12-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0001174947-25-000136.Report this figure0.07Basic EPS, Q3 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001174947-25-000744.Report this figurenot reported0.22Basic EPS, Q1 FY2025, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure0.08Basic EPS, Q2 FY2025, three months to 2024-12-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure0.07Basic EPS, Q3 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figurenot reported0.12Basic EPS, Q1 FY2026, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure0.16Basic EPS, Q2 FY2026, three months to 2025-12-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure0.05Basic EPS, Q3 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figurenot reported

Balance sheet

Cash and equivalents$6.8m, FY2026
Long-term debt$51.0m, FY2026
Shareholders' equity$150.1m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m4.2Cash and equivalents, Q1 FY2024, at 2023-09-30$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001174947-23-001380.Report this figure4.3Cash and equivalents, Q2 FY2024, at 2023-12-31$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-09, accession 0001174947-24-000199.Report this figure3.3Cash and equivalents, Q3 FY2024, at 2024-03-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001174947-24-000726.Report this figure4.6Cash and equivalents, FY2024, at 2024-06-30$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-11, accession 0002077096-25-000107.Report this figure4.4Cash and equivalents, Q1 FY2025, at 2024-09-30$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001174947-24-001248.Report this figure3.9Cash and equivalents, Q2 FY2025, at 2024-12-31$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0001174947-25-000136.Report this figure5.9Cash and equivalents, Q3 FY2025, at 2025-03-31$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001174947-25-000744.Report this figure8.9Cash and equivalents, FY2025, at 2025-06-30$8.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure4.7Cash and equivalents, Q1 FY2026, at 2025-09-30$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure4.3Cash and equivalents, Q2 FY2026, at 2025-12-31$4.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure4.3Cash and equivalents, Q3 FY2026, at 2026-03-31$4.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure6.8Cash and equivalents, FY2026, at 2026-06-30$6.8m. XBRL concept us-gaap:Cash. 10-K filed 2026-09-08, accession 0001437749-26-029759.Report this figure
Current assets$m122Current assets, Q1 FY2024, at 2023-09-30$121.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001174947-23-001380.Report this figure117Current assets, Q2 FY2024, at 2023-12-31$116.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-09, accession 0001174947-24-000199.Report this figure110Current assets, Q3 FY2024, at 2024-03-31$110.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001174947-24-000726.Report this figure102Current assets, FY2024, at 2024-06-30$101.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-11, accession 0002077096-25-000107.Report this figure112Current assets, Q1 FY2025, at 2024-09-30$112.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001174947-24-001248.Report this figure113Current assets, Q2 FY2025, at 2024-12-31$113.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0001174947-25-000136.Report this figure115Current assets, Q3 FY2025, at 2025-03-31$115.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001174947-25-000744.Report this figure145Current assets, FY2025, at 2025-06-30$145.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-08, accession 0001437749-26-029759.Report this figure158Current assets, Q1 FY2026, at 2025-09-30$158.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure153Current assets, Q2 FY2026, at 2025-12-31$152.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure153Current assets, Q3 FY2026, at 2026-03-31$153.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure141Current assets, FY2026, at 2026-06-30$141.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-08, accession 0001437749-26-029759.Report this figure
Total assets$m249Total assets, Q1 FY2024, at 2023-09-30$249.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001174947-23-001380.Report this figure247Total assets, Q2 FY2024, at 2023-12-31$247.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-09, accession 0001174947-24-000199.Report this figure239Total assets, Q3 FY2024, at 2024-03-31$239.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001174947-24-000726.Report this figure231Total assets, FY2024, at 2024-06-30$230.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-11, accession 0002077096-25-000107.Report this figure246Total assets, Q1 FY2025, at 2024-09-30$245.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001174947-24-001248.Report this figure249Total assets, Q2 FY2025, at 2024-12-31$248.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0001174947-25-000136.Report this figure252Total assets, Q3 FY2025, at 2025-03-31$251.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001174947-25-000744.Report this figure307Total assets, FY2025, at 2025-06-30$307.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-08, accession 0001437749-26-029759.Report this figure322Total assets, Q1 FY2026, at 2025-09-30$321.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure316Total assets, Q2 FY2026, at 2025-12-31$315.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure318Total assets, Q3 FY2026, at 2026-03-31$318.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure304Total assets, FY2026, at 2026-06-30$304.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-08, accession 0001437749-26-029759.Report this figure
Current liabilities$m70.7Current liabilities, Q1 FY2024, at 2023-09-30$70.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001174947-23-001380.Report this figure72.2Current liabilities, Q2 FY2024, at 2023-12-31$72.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-09, accession 0001174947-24-000199.Report this figure72.3Current liabilities, Q3 FY2024, at 2024-03-31$72.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001174947-24-000726.Report this figure69.8Current liabilities, FY2024, at 2024-06-30$69.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-11, accession 0002077096-25-000107.Report this figure77.8Current liabilities, Q1 FY2025, at 2024-09-30$77.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001174947-24-001248.Report this figure71.7Current liabilities, Q2 FY2025, at 2024-12-31$71.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0001174947-25-000136.Report this figure76.2Current liabilities, Q3 FY2025, at 2025-03-31$76.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001174947-25-000744.Report this figure94.9Current liabilities, FY2025, at 2025-06-30$94.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-08, accession 0001437749-26-029759.Report this figure112Current liabilities, Q1 FY2026, at 2025-09-30$112.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure96.8Current liabilities, Q2 FY2026, at 2025-12-31$96.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure95.5Current liabilities, Q3 FY2026, at 2026-03-31$95.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure86.1Current liabilities, FY2026, at 2026-06-30$86.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-08, accession 0001437749-26-029759.Report this figure
Total liabilities$m115Total liabilities, Q1 FY2024, at 2023-09-30$115.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001174947-23-001380.Report this figure115Total liabilities, Q2 FY2024, at 2023-12-31$115.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-09, accession 0001174947-24-000199.Report this figure106Total liabilities, Q3 FY2024, at 2024-03-31$105.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001174947-24-000726.Report this figure94.1Total liabilities, FY2024, at 2024-06-30$94.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-11, accession 0002077096-25-000107.Report this figure109Total liabilities, Q1 FY2025, at 2024-09-30$109.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001174947-24-001248.Report this figure111Total liabilities, Q2 FY2025, at 2024-12-31$110.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0001174947-25-000136.Report this figure112Total liabilities, Q3 FY2025, at 2025-03-31$111.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001174947-25-000744.Report this figure164Total liabilities, FY2025, at 2025-06-30$163.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-08, accession 0001437749-26-029759.Report this figure181Total liabilities, Q1 FY2026, at 2025-09-30$181.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure172Total liabilities, Q2 FY2026, at 2025-12-31$171.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure172Total liabilities, Q3 FY2026, at 2026-03-31$172.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure154Total liabilities, FY2026, at 2026-06-30$154.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-08, accession 0001437749-26-029759.Report this figure
Long-term debt$m33.9Long-term debt, Q1 FY2024, at 2023-09-30$33.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001174947-23-001380.Report this figure30.9Long-term debt, Q2 FY2024, at 2023-12-31$30.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-09, accession 0001174947-24-000199.Report this figure21.9Long-term debt, Q3 FY2024, at 2024-03-31$21.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001174947-24-000726.Report this figure12.9Long-term debt, FY2024, at 2024-06-30$12.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-09-11, accession 0002077096-25-000107.Report this figure19.9Long-term debt, Q1 FY2025, at 2024-09-30$19.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001174947-24-001248.Report this figure27.9Long-term debt, Q2 FY2025, at 2024-12-31$27.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-10, accession 0001174947-25-000136.Report this figure24.0Long-term debt, Q3 FY2025, at 2025-03-31$24.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001174947-25-000744.Report this figure53.0Long-term debt, FY2025, at 2025-06-30$53.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-08, accession 0001437749-26-029759.Report this figure51.0Long-term debt, Q1 FY2026, at 2025-09-30$51.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure58.0Long-term debt, Q2 FY2026, at 2025-12-31$58.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure60.0Long-term debt, Q3 FY2026, at 2026-03-31$60.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure51.0Long-term debt, FY2026, at 2026-06-30$51.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-08, accession 0001437749-26-029759.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m134Shareholders' equity, Q1 FY2024, at 2023-09-30$134.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-10, accession 0001174947-25-000136.Report this figure132Shareholders' equity, Q2 FY2024, at 2023-12-31$131.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001174947-25-000744.Report this figure133Shareholders' equity, Q3 FY2024, at 2024-03-31$133.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001174947-25-000744.Report this figure137Shareholders' equity, FY2024, at 2024-06-30$136.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-08, accession 0001437749-26-029759.Report this figure136Shareholders' equity, Q1 FY2025, at 2024-09-30$136.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure138Shareholders' equity, Q2 FY2025, at 2024-12-31$138.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure140Shareholders' equity, Q3 FY2025, at 2025-03-31$140.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure143Shareholders' equity, FY2025, at 2025-06-30$143.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-08, accession 0001437749-26-029759.Report this figure141Shareholders' equity, Q1 FY2026, at 2025-09-30$140.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure144Shareholders' equity, Q2 FY2026, at 2025-12-31$144.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure146Shareholders' equity, Q3 FY2026, at 2026-03-31$146.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure150Shareholders' equity, FY2026, at 2026-06-30$150.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-08, accession 0001437749-26-029759.Report this figure

Cash flow

Operating cash flow$13.4m, Q4 FY2026
Capital expenditure$1.9m, Q4 FY2026
Share repurchases$654.0k, Q2 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m1.5Operating cash flow, Q1 FY2024, three months to 2023-09-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001174947-24-001248.Report this figure9.3Operating cash flow, Q2 FY2024, three months to 2023-12-31$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0001174947-25-000136. Derived: 6-month figure less the 3-month figure.Report this figure9.4Operating cash flow, Q3 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001174947-25-000744. Derived: 9-month figure less the 6-month figure.Report this figure12.4Operating cash flow, Q4 FY2024, three months to 2024-06-30$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-11, accession 0002077096-25-000107. Derived: 12-month figure less the 9-month figure.Report this figure0.2Operating cash flow, Q1 FY2025, three months to 2024-09-30$207.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure2.0Operating cash flow, Q2 FY2025, three months to 2024-12-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001437749-26-003512. Derived: 6-month figure less the 3-month figure.Report this figure9.1Operating cash flow, Q3 FY2025, three months to 2025-03-31$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001437749-26-016124. Derived: 9-month figure less the 6-month figure.Report this figure9.9Operating cash flow, Q4 FY2025, three months to 2025-06-30$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-08, accession 0001437749-26-029759. Derived: 12-month figure less the 9-month figure.Report this figure1.0Operating cash flow, Q1 FY2026, three months to 2025-09-30$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure4.0Operating cash flow, Q2 FY2026, three months to 2025-12-31$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001437749-26-003512. Derived: 6-month figure less the 3-month figure.Report this figure2.2Operating cash flow, Q3 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001437749-26-016124. Derived: 9-month figure less the 6-month figure.Report this figure13.4Operating cash flow, Q4 FY2026, three months to 2026-06-30$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-08, accession 0001437749-26-029759. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m1.0Capital expenditure, Q1 FY2024, three months to 2023-09-30$971.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2023-11-09, accession 0001174947-23-001380.Report this figurenot reportednot reportednot reportednot reportednot reported1.0Capital expenditure, Q3 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001437749-26-016124. Derived: 9-month figure less the 6-month figure.Report this figure1.7Capital expenditure, Q4 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-08, accession 0001437749-26-029759. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported1.6Capital expenditure, Q3 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001437749-26-016124. Derived: 9-month figure less the 6-month figure.Report this figure1.9Capital expenditure, Q4 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-08, accession 0001437749-26-029759. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$mnot reportednot reported0.0Dividends paid, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0001174947-25-000744. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-09-11, accession 0002077096-25-000107. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001437749-26-016124. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-08, accession 0001437749-26-029759. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001437749-26-016124. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-08, accession 0001437749-26-029759. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m0.3Share repurchases, Q1 FY2024, three months to 2023-09-30$314.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001174947-24-001248.Report this figure0.8Share repurchases, Q2 FY2024, three months to 2023-12-31$830.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-10, accession 0001174947-25-000136. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-03-31$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001174947-25-000744. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-09-11, accession 0002077096-25-000107. Derived: 12-month figure less the 9-month figure.Report this figure0.3Share repurchases, Q1 FY2025, three months to 2024-09-30$254.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure0.4Share repurchases, Q2 FY2025, three months to 2024-12-31$429.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0001437749-26-003512. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-03-31$8.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001174947-25-000744. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-06-30$25.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-09-11, accession 0002077096-25-000107. Derived: 12-month figure less the 9-month figure.Report this figure0.8Share repurchases, Q1 FY2026, three months to 2025-09-30$816.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure0.7Share repurchases, Q2 FY2026, three months to 2025-12-31$654.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0001437749-26-003512. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)13.54m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares12.5Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3012,526,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001174947-23-001380.Report this figure0.0Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3112,654 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-09, accession 0001174947-24-000199.Report this figure0.0Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3112,950 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001174947-24-000726.Report this figure0.0Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3013,205 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001174947-24-001248.Report this figure0.0Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3113,273 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-10, accession 0001174947-25-000136.Report this figure0.0Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3113,153 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001174947-25-000744.Report this figure0.0Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3013,047 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure13.2Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3113,182,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure13.1Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3113,135,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure0.0Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3013,656 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001174947-25-001369.Report this figure13.6Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3113,637,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001437749-26-003512.Report this figure13.5Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3113,542,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001437749-26-016124.Report this figure

Shares outstanding: 12.97mShares outstanding, period not labelled, at 2026-10-1612,971,181 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K/A filed 2026-10-22, accession 0001437749-26-033252.Report this figure at Oct 16, 2026, from the cover of the 10-K/A filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.