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FETNYSECIK 1401257IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$208.7m, Q1 FY2026
Operating income$11.0m, Q1 FY2026
Net income$4.5m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m185Revenue, Q2 FY2023, three months to 2023-06-30$185.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-02, accession 0001401257-24-000121.Report this figure179Revenue, Q3 FY2023, three months to 2023-09-30$179.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001401257-24-000135.Report this figure185Revenue, Q4 FY2023, three months to 2023-12-31$185.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-03, accession 0001401257-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure202Revenue, Q1 FY2024, three months to 2024-03-31$202.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001401257-25-000061.Report this figure205Revenue, Q2 FY2024, three months to 2024-06-30$205.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure208Revenue, Q3 FY2024, three months to 2024-09-30$207.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure201Revenue, Q4 FY2024, three months to 2024-12-31$201.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001401257-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure193Revenue, Q1 FY2025, three months to 2025-03-31$193.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure200Revenue, Q2 FY2025, three months to 2025-06-30$199.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure196Revenue, Q3 FY2025, three months to 2025-09-30$196.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure202Revenue, Q4 FY2025, three months to 2025-12-31$202.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001401257-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure209Revenue, Q1 FY2026, three months to 2026-03-31$208.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure
Cost of revenue$m134Cost of revenue, Q2 FY2023, three months to 2023-06-30$134.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-02, accession 0001401257-24-000121.Report this figure128Cost of revenue, Q3 FY2023, three months to 2023-09-30$128.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0001401257-24-000135.Report this figure135Cost of revenue, Q4 FY2023, three months to 2023-12-31$135.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-03, accession 0001401257-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure139Cost of revenue, Q1 FY2024, three months to 2024-03-31$138.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001401257-25-000061.Report this figure142Cost of revenue, Q2 FY2024, three months to 2024-06-30$142.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure142Cost of revenue, Q3 FY2024, three months to 2024-09-30$142.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure139Cost of revenue, Q4 FY2024, three months to 2024-12-31$138.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001401257-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure135Cost of revenue, Q1 FY2025, three months to 2025-03-31$134.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure140Cost of revenue, Q2 FY2025, three months to 2025-06-30$140.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure156Cost of revenue, Q3 FY2025, three months to 2025-09-30$156.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure141Cost of revenue, Q4 FY2025, three months to 2025-12-31$141.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001401257-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure148Cost of revenue, Q1 FY2026, three months to 2026-03-31$147.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure
Gross profit$m51.3Gross profit, Q2 FY2023, three months to 2023-06-30$51.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-02, accession 0001401257-24-000121.Report this figure51.0Gross profit, Q3 FY2023, three months to 2023-09-30$51.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001401257-24-000135.Report this figure49.7Gross profit, Q4 FY2023, three months to 2023-12-31$49.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-03, accession 0001401257-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure63.8Gross profit, Q1 FY2024, three months to 2024-03-31$63.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001401257-25-000061.Report this figure63.1Gross profit, Q2 FY2024, three months to 2024-06-30$63.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure65.7Gross profit, Q3 FY2024, three months to 2024-09-30$65.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure62.5Gross profit, Q4 FY2024, three months to 2024-12-31$62.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001401257-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure58.4Gross profit, Q1 FY2025, three months to 2025-03-31$58.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure59.4Gross profit, Q2 FY2025, three months to 2025-06-30$59.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure40.2Gross profit, Q3 FY2025, three months to 2025-09-30$40.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure61.1Gross profit, Q4 FY2025, three months to 2025-12-31$61.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001401257-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure61.0Gross profit, Q1 FY2026, three months to 2026-03-31$61.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure
Selling, general and administrative$m44.4Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$44.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-02, accession 0001401257-24-000121.Report this figure45.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$45.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0001401257-24-000135.Report this figure45.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$45.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-03, accession 0001401257-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure54.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$54.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001401257-25-000061.Report this figure53.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$53.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure56.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$56.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure54.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$54.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001401257-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure49.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$49.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure51.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$51.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure50.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$50.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure48.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$48.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001401257-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure50.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$50.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure
Operating income$m6.4Operating income, Q2 FY2023, three months to 2023-06-30$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-02, accession 0001401257-24-000121.Report this figure5.7Operating income, Q3 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001401257-24-000135.Report this figure1.8Operating income, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-03, accession 0001401257-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure3.2Operating income, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001401257-25-000061.Report this figure7.9Operating income, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure8.9Operating income, Q3 FY2024, three months to 2024-09-30$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure(107)Operating income, Q4 FY2024, three months to 2024-12-31−$106.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001401257-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure8.8Operating income, Q1 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure14.7Operating income, Q2 FY2025, three months to 2025-06-30$14.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure(6.1)Operating income, Q3 FY2025, three months to 2025-09-30−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure12.8Operating income, Q4 FY2025, three months to 2025-12-31$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001401257-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure11.0Operating income, Q1 FY2026, three months to 2026-03-31$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.9Income tax, Q2 FY2023, three months to 2023-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-02, accession 0001401257-24-000121.Report this figure1.5Income tax, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001401257-24-000135.Report this figure4.9Income tax, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-03, accession 0001401257-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure3.5Income tax, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001401257-25-000061.Report this figure2.5Income tax, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure4.6Income tax, Q3 FY2024, three months to 2024-09-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure(3.7)Income tax, Q4 FY2024, three months to 2024-12-31−$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001401257-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure3.8Income tax, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure6.2Income tax, Q2 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure10.1Income tax, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure6.2Income tax, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001401257-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2.9Income tax, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure
Net income$m(6.6)Net income, Q2 FY2023, three months to 2023-06-30−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001401257-24-000135.Report this figure8.0Net income, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001401257-24-000135.Report this figure(16.8)Net income, Q4 FY2023, three months to 2023-12-31−$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-03, accession 0001401257-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure(10.3)Net income, Q1 FY2024, three months to 2024-03-31−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure(6.7)Net income, Q2 FY2024, three months to 2024-06-30−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure(14.8)Net income, Q3 FY2024, three months to 2024-09-30−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure(104)Net income, Q4 FY2024, three months to 2024-12-31−$103.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001401257-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.1Net income, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure7.7Net income, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure(20.6)Net income, Q3 FY2025, three months to 2025-09-30−$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure2.1Net income, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001401257-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure4.5Net income, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure
Diluted EPS$ per share(0.64)Diluted EPS, Q2 FY2023, three months to 2023-06-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-02, accession 0001401257-24-000121.Report this figure0.77Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001401257-24-000135.Report this figurenot reported(0.85)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001401257-25-000061.Report this figure(0.54)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure(1.20)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figurenot reported0.09Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure0.61Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure(1.76)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figurenot reported0.39Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure
Basic EPS$ per share(0.64)Basic EPS, Q2 FY2023, three months to 2023-06-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-02, accession 0001401257-24-000121.Report this figure0.78Basic EPS, Q3 FY2023, three months to 2023-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001401257-24-000135.Report this figurenot reported(0.85)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001401257-25-000061.Report this figure(0.54)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure(1.20)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figurenot reported0.09Basic EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure0.62Basic EPS, Q2 FY2025, three months to 2025-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure(1.76)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figurenot reported0.40Basic EPS, Q1 FY2026, three months to 2026-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure

Balance sheet

Cash and equivalents$37.5m, Q1 FY2026
Long-term debt$152.3m, Q1 FY2026
Shareholders' equity$280.7m, Q1 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30period not labelled2024-11-08FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$m37.2Cash and equivalents, Q3 FY2023, at 2023-09-30$37.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001401257-23-000088.Report this figure46.2Cash and equivalents, FY2023, at 2023-12-31$46.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001401257-25-000012.Report this figure48.5Cash and equivalents, Q1 FY2024, at 2024-03-31$48.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001401257-24-000089.Report this figure31.8Cash and equivalents, Q2 FY2024, at 2024-06-30$31.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001401257-24-000121.Report this figure33.3Cash and equivalents, Q3 FY2024, at 2024-09-30$33.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001401257-24-000135.Report this figure10.2Cash and equivalents, period not labelled, at 2024-11-08$10.2m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-27, accession 0001401257-26-000015.Report this figure44.7Cash and equivalents, FY2024, at 2024-12-31$44.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001401257-26-000015.Report this figure31.1Cash and equivalents, Q1 FY2025, at 2025-03-31$31.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001401257-25-000061.Report this figure39.0Cash and equivalents, Q2 FY2025, at 2025-06-30$39.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure31.7Cash and equivalents, Q3 FY2025, at 2025-09-30$31.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure34.7Cash and equivalents, FY2025, at 2025-12-31$34.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure37.5Cash and equivalents, Q1 FY2026, at 2026-03-31$37.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure
Current assets$m531Current assets, Q3 FY2023, at 2023-09-30$531.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001401257-23-000088.Report this figure530Current assets, FY2023, at 2023-12-31$529.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001401257-25-000012.Report this figure547Current assets, Q1 FY2024, at 2024-03-31$546.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001401257-24-000089.Report this figure521Current assets, Q2 FY2024, at 2024-06-30$521.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001401257-24-000121.Report this figure524Current assets, Q3 FY2024, at 2024-09-30$523.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001401257-24-000135.Report this figurenot reported496Current assets, FY2024, at 2024-12-31$495.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001401257-26-000015.Report this figure479Current assets, Q1 FY2025, at 2025-03-31$478.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001401257-25-000061.Report this figure488Current assets, Q2 FY2025, at 2025-06-30$487.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure459Current assets, Q3 FY2025, at 2025-09-30$459.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure449Current assets, FY2025, at 2025-12-31$448.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure464Current assets, Q1 FY2026, at 2026-03-31$464.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure
Total assets$m829Total assets, Q3 FY2023, at 2023-09-30$828.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001401257-23-000088.Report this figure821Total assets, FY2023, at 2023-12-31$821.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001401257-25-000012.Report this figure1,021Total assets, Q1 FY2024, at 2024-03-31$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001401257-24-000089.Report this figure977Total assets, Q2 FY2024, at 2024-06-30$976.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001401257-24-000121.Report this figure974Total assets, Q3 FY2024, at 2024-09-30$973.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001401257-24-000135.Report this figurenot reported816Total assets, FY2024, at 2024-12-31$816.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001401257-26-000015.Report this figure790Total assets, Q1 FY2025, at 2025-03-31$790.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001401257-25-000061.Report this figure810Total assets, Q2 FY2025, at 2025-06-30$810.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure770Total assets, Q3 FY2025, at 2025-09-30$770.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure752Total assets, FY2025, at 2025-12-31$752.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure763Total assets, Q1 FY2026, at 2026-03-31$763.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure
Current liabilities$m208Current liabilities, Q3 FY2023, at 2023-09-30$208.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001401257-23-000088.Report this figure204Current liabilities, FY2023, at 2023-12-31$204.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001401257-25-000012.Report this figure193Current liabilities, Q1 FY2024, at 2024-03-31$193.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001401257-24-000089.Report this figure194Current liabilities, Q2 FY2024, at 2024-06-30$194.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001401257-24-000121.Report this figure271Current liabilities, Q3 FY2024, at 2024-09-30$271.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001401257-24-000135.Report this figurenot reported202Current liabilities, FY2024, at 2024-12-31$201.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001401257-26-000015.Report this figure195Current liabilities, Q1 FY2025, at 2025-03-31$194.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001401257-25-000061.Report this figure202Current liabilities, Q2 FY2025, at 2025-06-30$202.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure210Current liabilities, Q3 FY2025, at 2025-09-30$209.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure207Current liabilities, FY2025, at 2025-12-31$206.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure209Current liabilities, Q1 FY2026, at 2026-03-31$208.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure
Total liabilities$m412Total liabilities, Q3 FY2023, at 2023-09-30$411.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001401257-23-000088.Report this figure408Total liabilities, FY2023, at 2023-12-31$408.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001401257-25-000012.Report this figure575Total liabilities, Q1 FY2024, at 2024-03-31$575.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001401257-24-000089.Report this figure535Total liabilities, Q2 FY2024, at 2024-06-30$534.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001401257-24-000121.Report this figure530Total liabilities, Q3 FY2024, at 2024-09-30$530.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001401257-24-000135.Report this figurenot reported496Total liabilities, FY2024, at 2024-12-31$496.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001401257-26-000015.Report this figure470Total liabilities, Q1 FY2025, at 2025-03-31$470.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001401257-25-000061.Report this figure476Total liabilities, Q2 FY2025, at 2025-06-30$475.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure473Total liabilities, Q3 FY2025, at 2025-09-30$472.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure461Total liabilities, FY2025, at 2025-12-31$461.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure482Total liabilities, Q1 FY2026, at 2026-03-31$482.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure
Long-term debt$m129Long-term debt, Q3 FY2023, at 2023-09-30$128.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001401257-23-000088.Report this figure130Long-term debt, FY2023, at 2023-12-31$129.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0001401257-25-000012.Report this figure282Long-term debt, Q1 FY2024, at 2024-03-31$282.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001401257-24-000089.Report this figure246Long-term debt, Q2 FY2024, at 2024-06-30$246.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001401257-24-000121.Report this figure162Long-term debt, Q3 FY2024, at 2024-09-30$162.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001401257-24-000135.Report this figurenot reported187Long-term debt, FY2024, at 2024-12-31$186.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001401257-26-000015.Report this figure170Long-term debt, Q1 FY2025, at 2025-03-31$169.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001401257-25-000061.Report this figure158Long-term debt, Q2 FY2025, at 2025-06-30$157.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure139Long-term debt, Q3 FY2025, at 2025-09-30$138.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure135Long-term debt, FY2025, at 2025-12-31$134.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure152Long-term debt, Q1 FY2026, at 2026-03-31$152.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure
Current portion of debt$m1.1Current portion of debt, Q3 FY2023, at 2023-09-30$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0001401257-23-000088.Report this figure1.2Current portion of debt, FY2023, at 2023-12-31$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-03, accession 0001401257-25-000012.Report this figure5.2Current portion of debt, Q1 FY2024, at 2024-03-31$5.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0001401257-24-000089.Report this figure6.5Current portion of debt, Q2 FY2024, at 2024-06-30$6.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0001401257-24-000121.Report this figure69.4Current portion of debt, Q3 FY2024, at 2024-09-30$69.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0001401257-24-000135.Report this figurenot reported1.9Current portion of debt, FY2024, at 2024-12-31$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001401257-26-000015.Report this figure1.8Current portion of debt, Q1 FY2025, at 2025-03-31$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0001401257-25-000061.Report this figure1.7Current portion of debt, Q2 FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure1.4Current portion of debt, Q3 FY2025, at 2025-09-30$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure1.4Current portion of debt, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure1.4Current portion of debt, Q1 FY2026, at 2026-03-31$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure
Shareholders' equity$m417Shareholders' equity, Q3 FY2023, at 2023-09-30$417.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001401257-24-000135.Report this figure413Shareholders' equity, FY2023, at 2023-12-31$412.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001401257-26-000015.Report this figure446Shareholders' equity, Q1 FY2024, at 2024-03-31$446.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure442Shareholders' equity, Q2 FY2024, at 2024-06-30$442.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure444Shareholders' equity, Q3 FY2024, at 2024-09-30$443.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figurenot reported320Shareholders' equity, FY2024, at 2024-12-31$319.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure320Shareholders' equity, Q1 FY2025, at 2025-03-31$320.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure334Shareholders' equity, Q2 FY2025, at 2025-06-30$334.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure297Shareholders' equity, Q3 FY2025, at 2025-09-30$297.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure291Shareholders' equity, FY2025, at 2025-12-31$291.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure281Shareholders' equity, Q1 FY2026, at 2026-03-31$280.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure

Cash flow

Operating cash flow$1.6m, Q1 FY2026
Capital expenditure$256.0k, Q1 FY2026
Share repurchases$4.6m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m(6.4)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-02, accession 0001401257-24-000121. Derived: 6-month figure less the 3-month figure.Report this figure26.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001401257-24-000135. Derived: 9-month figure less the 6-month figure.Report this figure11.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-03, accession 0001401257-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure5.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001401257-25-000061.Report this figure23.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001401257-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure25.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001401257-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure38.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$38.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001401257-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure9.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure15.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001401257-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure22.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001401257-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure22.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$22.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001401257-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure
Capital expenditure$m1.7Capital expenditure, Q2 FY2023, three months to 2023-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-02, accession 0001401257-24-000121. Derived: 6-month figure less the 3-month figure.Report this figure2.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001401257-24-000135. Derived: 9-month figure less the 6-month figure.Report this figure2.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-03, accession 0001401257-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001401257-25-000061.Report this figure1.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001401257-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure1.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001401257-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure2.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001401257-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure1.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$951.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001401257-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure1.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001401257-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure1.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001401257-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$256.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure
Share repurchases$m0.0Share repurchases, Q2 FY2023, three months to 2023-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-02, accession 0001401257-24-000121. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001401257-24-000135. Derived: 9-month figure less the 6-month figure.Report this figure2.5Share repurchases, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-03, accession 0001401257-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001401257-25-000061.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001401257-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001401257-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001401257-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2.0Share repurchases, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure4.3Share repurchases, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001401257-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure14.8Share repurchases, Q3 FY2025, three months to 2025-09-30$14.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001401257-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure13.5Share repurchases, Q4 FY2025, three months to 2025-12-31$13.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001401257-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure4.6Share repurchases, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure

Shares

Diluted shares (weighted)11.64m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31
Diluted shares (weighted)m shares10.5Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3010,481,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-04, accession 0001401257-23-000069.Report this figure10.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3010,552,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001401257-23-000088.Report this figure10.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3110,179,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001401257-24-000089.Report this figure10.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3010,210,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001401257-24-000121.Report this figure10.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3010,393,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001401257-24-000135.Report this figure12.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3112,201,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001401257-25-000061.Report this figure12.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3012,330,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure12.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3012,330,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure12.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3112,568,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure12.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3012,554,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001401257-25-000089.Report this figure11.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3011,682,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001401257-25-000108.Report this figure11.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3111,641,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure

Shares outstanding: 11.30mShares outstanding, period not labelled, at 2026-04-2411,304,286 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-01, accession 0001401257-26-000034.Report this figure at Apr 24, 2026, from the cover of the 10-Q filed May 1, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.