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Flotek Industries Inc

FTKNYSECIK 928054MaterialsFiscal 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$99.4m, Q2 FY2026
Operating income$14.9m, Q2 FY2026
Net income$10.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m47.3Revenue, Q3 FY2023, three months to 2023-09-30$47.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000928054-24-000112.Report this figure42.2Revenue, Q4 FY2023, three months to 2023-12-31$42.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-12, accession 0000928054-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure40.4Revenue, Q1 FY2024, three months to 2024-03-31$40.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000928054-25-000039.Report this figure46.2Revenue, Q2 FY2024, three months to 2024-06-30$46.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000928054-25-000079.Report this figure49.7Revenue, Q3 FY2024, three months to 2024-09-30$49.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure50.8Revenue, Q4 FY2024, three months to 2024-12-31$50.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000928054-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure55.4Revenue, Q1 FY2025, three months to 2025-03-31$55.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure58.4Revenue, Q2 FY2025, three months to 2025-06-30$58.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure56.0Revenue, Q3 FY2025, three months to 2025-09-30$56.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure67.5Revenue, Q4 FY2025, three months to 2025-12-31$67.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000928054-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure70.1Revenue, Q1 FY2026, three months to 2026-03-31$70.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure99.4Revenue, Q2 FY2026, three months to 2026-06-30$99.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure
Cost of revenue$m38.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$38.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000928054-24-000112.Report this figure32.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$32.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-12, accession 0000928054-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure31.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$31.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000928054-25-000039.Report this figure37.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$37.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0000928054-25-000079.Report this figure40.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$40.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure38.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$38.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-16, accession 0000928054-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure42.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$42.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure43.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$43.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure38.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$38.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure52.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$52.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-16, accession 0000928054-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure54.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$54.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure75.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$75.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure
Gross profit$m9.0Gross profit, Q3 FY2023, three months to 2023-09-30$9.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000928054-24-000112.Report this figure9.4Gross profit, Q4 FY2023, three months to 2023-12-31$9.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-12, accession 0000928054-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure8.8Gross profit, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000928054-25-000039.Report this figure9.2Gross profit, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0000928054-25-000079.Report this figure9.1Gross profit, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure12.3Gross profit, Q4 FY2024, three months to 2024-12-31$12.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0000928054-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure12.4Gross profit, Q1 FY2025, three months to 2025-03-31$12.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure14.4Gross profit, Q2 FY2025, three months to 2025-06-30$14.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure17.8Gross profit, Q3 FY2025, three months to 2025-09-30$17.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure15.2Gross profit, Q4 FY2025, three months to 2025-12-31$15.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0000928054-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure15.5Gross profit, Q1 FY2026, three months to 2026-03-31$15.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure23.8Gross profit, Q2 FY2026, three months to 2026-06-30$23.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure
Research and development$m0.8Research and development, Q3 FY2023, three months to 2023-09-30$757.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000928054-24-000112.Report this figure0.3Research and development, Q4 FY2023, three months to 2023-12-31$255.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-12, accession 0000928054-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.4Research and development, Q1 FY2024, three months to 2024-03-31$406.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000928054-25-000039.Report this figure0.5Research and development, Q2 FY2024, three months to 2024-06-30$481.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0000928054-25-000079.Report this figure0.5Research and development, Q3 FY2024, three months to 2024-09-30$462.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure0.4Research and development, Q4 FY2024, three months to 2024-12-31$365.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0000928054-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.4Research and development, Q1 FY2025, three months to 2025-03-31$355.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure0.5Research and development, Q2 FY2025, three months to 2025-06-30$455.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure0.5Research and development, Q3 FY2025, three months to 2025-09-30$549.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure0.5Research and development, Q4 FY2025, three months to 2025-12-31$463.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0000928054-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.4Research and development, Q1 FY2026, three months to 2026-03-31$396.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure0.5Research and development, Q2 FY2026, three months to 2026-06-30$497.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure
Selling, general and administrative$m6.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000928054-24-000112.Report this figure6.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-12, accession 0000928054-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure6.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000928054-25-000039.Report this figure6.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0000928054-25-000079.Report this figure5.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure6.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$6.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0000928054-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure6.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure6.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure7.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$7.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure7.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$7.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0000928054-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure6.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure7.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure
Operating income$m1.6Operating income, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000928054-24-000112.Report this figure2.4Operating income, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-12, accession 0000928054-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure2.1Operating income, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000928054-25-000039.Report this figure2.2Operating income, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000928054-25-000079.Report this figure2.7Operating income, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure5.1Operating income, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0000928054-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure5.6Operating income, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure2.6Operating income, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure9.1Operating income, Q3 FY2025, three months to 2025-09-30$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure6.0Operating income, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0000928054-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure7.6Operating income, Q1 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure14.9Operating income, Q2 FY2026, three months to 2026-06-30$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure
Interest expense$m0.2Interest expense, Q3 FY2023, three months to 2023-09-30$160.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000928054-23-000203.Report this figure0.3Interest expense, Q4 FY2023, three months to 2023-12-31$320.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0000928054-24-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2024, three months to 2024-03-31$278.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000928054-24-000053.Report this figure0.3Interest expense, Q2 FY2024, three months to 2024-06-30$308.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0000928054-25-000079.Report this figure0.3Interest expense, Q3 FY2024, three months to 2024-09-30$256.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure0.3Interest expense, Q4 FY2024, three months to 2024-12-31$253.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0000928054-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2025, three months to 2025-03-31$229.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure1.0Interest expense, Q2 FY2025, three months to 2025-06-30$983.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure1.4Interest expense, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure1.4Interest expense, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0000928054-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1.3Interest expense, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure1.4Interest expense, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$81.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000928054-24-000112.Report this figure0.1Income tax, Q4 FY2023, three months to 2023-12-31$51.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-12, accession 0000928054-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-03-31$242.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000928054-25-000039.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$15.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000928054-25-000079.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$37.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure0.4Income tax, Q4 FY2024, three months to 2024-12-31$356.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0000928054-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$64.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure(12.6)Income tax, Q3 FY2025, three months to 2025-09-30−$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure1.7Income tax, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0000928054-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure3.6Income tax, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure
Net income$m1.3Net income, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000928054-24-000112.Report this figure2.1Net income, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0000928054-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure1.6Net income, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000928054-25-000039.Report this figure2.0Net income, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000928054-25-000079.Report this figure2.5Net income, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure4.4Net income, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000928054-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure5.4Net income, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure1.8Net income, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure20.4Net income, Q3 FY2025, three months to 2025-09-30$20.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure3.0Net income, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000928054-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure4.7Net income, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure10.0Net income, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure
Diluted EPS$ per share0.04Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000928054-24-000112.Report this figurenot reported0.05Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000928054-25-000039.Report this figure0.06Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000928054-25-000079.Report this figure0.08Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figurenot reported0.17Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure0.05Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure0.53Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figurenot reported0.12Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure0.26Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure
Basic EPS$ per share0.04Basic EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000928054-24-000112.Report this figurenot reported0.05Basic EPS, Q1 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000928054-25-000039.Report this figure0.07Basic EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000928054-25-000079.Report this figure0.09Basic EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figurenot reported0.18Basic EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure0.05Basic EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure0.57Basic EPS, Q3 FY2025, three months to 2025-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figurenot reported0.13Basic EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure0.28Basic EPS, Q2 FY2026, three months to 2026-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure

Balance sheet

Cash and equivalents$4.4m, Q2 FY2026
Long-term debt$40.0m, Q2 FY2026
Shareholders' equity$129.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m4.5Cash and equivalents, Q3 FY2023, at 2023-09-30$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000928054-24-000112.Report this figure5.9Cash and equivalents, FY2023, at 2023-12-31$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0000928054-26-000020.Report this figure5.2Cash and equivalents, Q1 FY2024, at 2024-03-31$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000928054-25-000039.Report this figure4.8Cash and equivalents, Q2 FY2024, at 2024-06-30$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000928054-25-000079.Report this figure5.0Cash and equivalents, Q3 FY2024, at 2024-09-30$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure4.4Cash and equivalents, FY2024, at 2024-12-31$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure6.3Cash and equivalents, Q1 FY2025, at 2025-03-31$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure5.0Cash and equivalents, Q2 FY2025, at 2025-06-30$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure4.6Cash and equivalents, Q3 FY2025, at 2025-09-30$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure5.7Cash and equivalents, FY2025, at 2025-12-31$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure5.7Cash and equivalents, Q1 FY2026, at 2026-03-31$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure4.4Cash and equivalents, Q2 FY2026, at 2026-06-30$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure
Current assets$m73.2Current assets, Q3 FY2023, at 2023-09-30$73.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000928054-23-000203.Report this figure76.4Current assets, FY2023, at 2023-12-31$76.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0000928054-25-000017.Report this figure78.3Current assets, Q1 FY2024, at 2024-03-31$78.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000928054-24-000053.Report this figure79.0Current assets, Q2 FY2024, at 2024-06-30$79.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000928054-24-000091.Report this figure86.3Current assets, Q3 FY2024, at 2024-09-30$86.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000928054-24-000112.Report this figure96.5Current assets, FY2024, at 2024-12-31$96.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0000928054-26-000020.Report this figure97.3Current assets, Q1 FY2025, at 2025-03-31$97.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000928054-25-000039.Report this figure86.8Current assets, Q2 FY2025, at 2025-06-30$86.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000928054-25-000079.Report this figure100Current assets, Q3 FY2025, at 2025-09-30$100.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure111Current assets, FY2025, at 2025-12-31$110.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure126Current assets, Q1 FY2026, at 2026-03-31$125.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure168Current assets, Q2 FY2026, at 2026-06-30$167.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure
Total assets$m153Total assets, Q3 FY2023, at 2023-09-30$152.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000928054-23-000203.Report this figure158Total assets, FY2023, at 2023-12-31$157.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0000928054-25-000017.Report this figure156Total assets, Q1 FY2024, at 2024-03-31$155.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000928054-24-000053.Report this figure156Total assets, Q2 FY2024, at 2024-06-30$156.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000928054-24-000091.Report this figure161Total assets, Q3 FY2024, at 2024-09-30$160.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000928054-24-000112.Report this figure171Total assets, FY2024, at 2024-12-31$170.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0000928054-26-000020.Report this figure170Total assets, Q1 FY2025, at 2025-03-31$170.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000928054-25-000039.Report this figure172Total assets, Q2 FY2025, at 2025-06-30$172.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000928054-25-000079.Report this figure213Total assets, Q3 FY2025, at 2025-09-30$212.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure220Total assets, FY2025, at 2025-12-31$220.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure232Total assets, Q1 FY2026, at 2026-03-31$231.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure268Total assets, Q2 FY2026, at 2026-06-30$268.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure
Current liabilities$m45.2Current liabilities, Q3 FY2023, at 2023-09-30$45.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000928054-23-000203.Report this figure47.8Current liabilities, FY2023, at 2023-12-31$47.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0000928054-25-000017.Report this figure44.8Current liabilities, Q1 FY2024, at 2024-03-31$44.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000928054-24-000053.Report this figure42.6Current liabilities, Q2 FY2024, at 2024-06-30$42.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000928054-24-000091.Report this figure44.7Current liabilities, Q3 FY2024, at 2024-09-30$44.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000928054-24-000112.Report this figure50.4Current liabilities, FY2024, at 2024-12-31$50.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0000928054-26-000020.Report this figure44.4Current liabilities, Q1 FY2025, at 2025-03-31$44.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000928054-25-000039.Report this figure54.7Current liabilities, Q2 FY2025, at 2025-06-30$54.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000928054-25-000079.Report this figure56.5Current liabilities, Q3 FY2025, at 2025-09-30$56.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure61.6Current liabilities, FY2025, at 2025-12-31$61.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure68.7Current liabilities, Q1 FY2026, at 2026-03-31$68.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure94.1Current liabilities, Q2 FY2026, at 2026-06-30$94.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure
Total liabilities$m52.9Total liabilities, Q3 FY2023, at 2023-09-30$52.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000928054-23-000203.Report this figure55.6Total liabilities, FY2023, at 2023-12-31$55.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0000928054-25-000017.Report this figure52.0Total liabilities, Q1 FY2024, at 2024-03-31$52.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000928054-24-000053.Report this figure49.8Total liabilities, Q2 FY2024, at 2024-06-30$49.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000928054-24-000091.Report this figure51.6Total liabilities, Q3 FY2024, at 2024-09-30$51.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000928054-24-000112.Report this figure56.9Total liabilities, FY2024, at 2024-12-31$56.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0000928054-26-000020.Report this figure50.5Total liabilities, Q1 FY2025, at 2025-03-31$50.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000928054-25-000039.Report this figure100Total liabilities, Q2 FY2025, at 2025-06-30$100.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000928054-25-000079.Report this figure102Total liabilities, Q3 FY2025, at 2025-09-30$102.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure107Total liabilities, FY2025, at 2025-12-31$107.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure114Total liabilities, Q1 FY2026, at 2026-03-31$113.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure139Total liabilities, Q2 FY2026, at 2026-06-30$138.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure
Long-term debt$m0.1Long-term debt, Q3 FY2023, at 2023-09-30$104.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000928054-23-000203.Report this figure0.1Long-term debt, FY2023, at 2023-12-31$60.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-12, accession 0000928054-25-000017.Report this figure0.0Long-term debt, Q1 FY2024, at 2024-03-31$15.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000928054-24-000053.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000928054-24-000091.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000928054-24-000112.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-12, accession 0000928054-25-000017.Report this figurenot reported40.0Long-term debt, Q2 FY2025, at 2025-06-30$40.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0000928054-25-000079.Report this figure40.0Long-term debt, Q3 FY2025, at 2025-09-30$40.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure40.0Long-term debt, FY2025, at 2025-12-31$40.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-16, accession 0000928054-26-000020.Report this figure40.0Long-term debt, Q1 FY2026, at 2026-03-31$40.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure40.0Long-term debt, Q2 FY2026, at 2026-06-30$40.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m99.6Shareholders' equity, Q3 FY2023, at 2023-09-30$99.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000928054-24-000112.Report this figure102Shareholders' equity, FY2023, at 2023-12-31$102.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0000928054-26-000020.Report this figure104Shareholders' equity, Q1 FY2024, at 2024-03-31$103.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000928054-25-000079.Report this figure106Shareholders' equity, Q2 FY2024, at 2024-06-30$106.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure109Shareholders' equity, Q3 FY2024, at 2024-09-30$109.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure114Shareholders' equity, FY2024, at 2024-12-31$113.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure120Shareholders' equity, Q1 FY2025, at 2025-03-31$119.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure71.9Shareholders' equity, Q2 FY2025, at 2025-06-30$71.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure110Shareholders' equity, Q3 FY2025, at 2025-09-30$110.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure113Shareholders' equity, FY2025, at 2025-12-31$113.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure118Shareholders' equity, Q1 FY2026, at 2026-03-31$118.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure129Shareholders' equity, Q2 FY2026, at 2026-06-30$129.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure

Cash flow

Operating cash flow−$6.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(7,014)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000928054-24-000112. Derived: 9-month figure less the 6-month figure.Report this figure(2,049)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-12, accession 0000928054-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure3,887Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000928054-25-000039.Report this figure(3,060)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000928054-25-000079. Derived: 6-month figure less the 3-month figure.Report this figure5,098Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000928054-25-000098. Derived: 9-month figure less the 6-month figure.Report this figure(2,564)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0000928054-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure7,313Operating cash flow, Q1 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure(4,491)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000928054-26-000080. Derived: 6-month figure less the 3-month figure.Report this figure(1,865)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000928054-25-000098. Derived: 9-month figure less the 6-month figure.Report this figure6,247Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0000928054-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure21.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$21.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure(6,601)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000928054-26-000080. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)38.47m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares12.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3012,552,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000928054-23-000203.Report this figure26.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3126,462,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000928054-24-000053.Report this figure28.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3028,250,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000928054-24-000091.Report this figure30.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3030,688,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000928054-24-000112.Report this figure30.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3130,316,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000928054-25-000039.Report this figure30.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3030,668,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000928054-25-000079.Report this figure30.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3030,897,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure31.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3131,752,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure36.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3036,231,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure38.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3038,137,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000928054-25-000098.Report this figure38.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3138,340,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000928054-26-000047.Report this figure38.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3038,472,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure

Shares outstanding: 36.22mShares outstanding, period not labelled, at 2026-08-0336,220,429 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000928054-26-000080.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.