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Gaia, Inc

GAIANasdaqCIK 1089872CommunicationFiscal 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$23.3m, Q2 FY2026
Operating income−$3.2m, Q2 FY2026
Net income−$3.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m20.2Revenue, Q3 FY2023, three months to 2023-09-30$20.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0000950170-24-120784.Report this figure20.7Revenue, Q4 FY2023, three months to 2023-12-31$20.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-10, accession 0000950170-25-036287. Derived: 12-month figure less the 9-month figure.Report this figure21.3Revenue, Q1 FY2024, three months to 2024-03-31$21.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0000950170-25-069238.Report this figure21.9Revenue, Q2 FY2024, three months to 2024-06-30$21.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0000950170-25-106575.Report this figure22.0Revenue, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-263669.Report this figure24.1Revenue, Q4 FY2024, three months to 2024-12-31$24.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001193125-26-096522. Derived: 12-month figure less the 9-month figure.Report this figure23.8Revenue, Q1 FY2025, three months to 2025-03-31$23.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure24.6Revenue, Q2 FY2025, three months to 2025-06-30$24.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure25.0Revenue, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-263669.Report this figure25.5Revenue, Q4 FY2025, three months to 2025-12-31$25.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001193125-26-096522. Derived: 12-month figure less the 9-month figure.Report this figure24.3Revenue, Q1 FY2026, three months to 2026-03-31$24.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure23.3Revenue, Q2 FY2026, three months to 2026-06-30$23.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure
Cost of revenue$m3.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-04, accession 0000950170-24-120784.Report this figure3.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-10, accession 0000950170-25-036287. Derived: 12-month figure less the 9-month figure.Report this figure3.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0000950170-25-069238.Report this figure3.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0000950170-25-106575.Report this figure3.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001193125-25-263669.Report this figure2.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-06, accession 0001193125-26-096522. Derived: 12-month figure less the 9-month figure.Report this figure2.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure3.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure3.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001193125-25-263669.Report this figure3.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-06, accession 0001193125-26-096522. Derived: 12-month figure less the 9-month figure.Report this figure3.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure3.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure
Gross profit$m17.2Gross profit, Q3 FY2023, three months to 2023-09-30$17.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-04, accession 0000950170-24-120784.Report this figure17.7Gross profit, Q4 FY2023, three months to 2023-12-31$17.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-10, accession 0000950170-25-036287. Derived: 12-month figure less the 9-month figure.Report this figure18.2Gross profit, Q1 FY2024, three months to 2024-03-31$18.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0000950170-25-069238.Report this figure18.5Gross profit, Q2 FY2024, three months to 2024-06-30$18.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0000950170-25-106575.Report this figure19.0Gross profit, Q3 FY2024, three months to 2024-09-30$19.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-263669.Report this figure21.3Gross profit, Q4 FY2024, three months to 2024-12-31$21.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-06, accession 0001193125-26-096522. Derived: 12-month figure less the 9-month figure.Report this figure20.9Gross profit, Q1 FY2025, three months to 2025-03-31$20.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure21.3Gross profit, Q2 FY2025, three months to 2025-06-30$21.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure21.6Gross profit, Q3 FY2025, three months to 2025-09-30$21.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-263669.Report this figure22.3Gross profit, Q4 FY2025, three months to 2025-12-31$22.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-06, accession 0001193125-26-096522. Derived: 12-month figure less the 9-month figure.Report this figure20.9Gross profit, Q1 FY2026, three months to 2026-03-31$20.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure19.9Gross profit, Q2 FY2026, three months to 2026-06-30$19.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m(0.4)Operating income, Q3 FY2023, three months to 2023-09-30−$447.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0000950170-24-120784.Report this figure(1.5)Operating income, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-10, accession 0000950170-25-036287. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Operating income, Q1 FY2024, three months to 2024-03-31−$854.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069238.Report this figure(2.0)Operating income, Q2 FY2024, three months to 2024-06-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0000950170-25-106575.Report this figure(1.2)Operating income, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-263669.Report this figure(1.7)Operating income, Q4 FY2024, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001193125-26-096522. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Operating income, Q1 FY2025, three months to 2025-03-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure(2.2)Operating income, Q2 FY2025, three months to 2025-06-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure(1.2)Operating income, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-263669.Report this figure(0.7)Operating income, Q4 FY2025, three months to 2025-12-31−$655.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001193125-26-096522. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Operating income, Q1 FY2026, three months to 2026-03-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure(3.2)Operating income, Q2 FY2026, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure
Income tax$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Income tax, Q1 FY2025, three months to 2025-03-31$48.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-263669.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$131.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001193125-26-096522. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$34.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure(0.0)Income tax, Q2 FY2026, three months to 2026-06-30−$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure
Net income$m(0.7)Net income, Q3 FY2023, three months to 2023-09-30−$713.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000950170-24-120784.Report this figure(1.8)Net income, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-10, accession 0000950170-25-036287. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Net income, Q1 FY2024, three months to 2024-03-31−$971.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0000950170-25-106575.Report this figure(2.2)Net income, Q2 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0000950170-25-106575.Report this figure(1.2)Net income, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-263669.Report this figure(0.8)Net income, Q4 FY2024, three months to 2024-12-31−$803.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001193125-26-096522. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Net income, Q1 FY2025, three months to 2025-03-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure(1.8)Net income, Q2 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure(1.2)Net income, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-263669.Report this figure(0.5)Net income, Q4 FY2025, three months to 2025-12-31−$526.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001193125-26-096522. Derived: 12-month figure less the 9-month figure.Report this figure(1.3)Net income, Q1 FY2026, three months to 2026-03-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure(3.0)Net income, Q2 FY2026, three months to 2026-06-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure
Diluted EPS$ per share(0.04)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000950170-24-120784.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-069238.Report this figure(0.09)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000950170-25-106575.Report this figure(0.05)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-263669.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure(0.07)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure(0.05)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-263669.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure(0.12)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure
Basic EPS$ per share(0.04)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000950170-24-120784.Report this figurenot reported(0.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-069238.Report this figure(0.09)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000950170-25-106575.Report this figure(0.05)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-263669.Report this figurenot reported(0.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure(0.07)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure(0.05)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-263669.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure(0.12)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure

Balance sheet

Cash and equivalents$5.3m, Q2 FY2026
Long-term debt$5.3m, Q2 FY2026
Shareholders' equity$84.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m11.2Cash and equivalents, Q3 FY2023, at 2023-09-30$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-30, accession 0000950170-23-056400.Report this figure7.8Cash and equivalents, FY2023, at 2023-12-31$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-10, accession 0000950170-25-036287.Report this figure8.6Cash and equivalents, Q1 FY2024, at 2024-03-31$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0000950170-24-053529.Report this figure5.5Cash and equivalents, Q2 FY2024, at 2024-06-30$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0000950170-24-090814.Report this figure4.4Cash and equivalents, Q3 FY2024, at 2024-09-30$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000950170-24-120784.Report this figure5.9Cash and equivalents, FY2024, at 2024-12-31$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001193125-26-096522.Report this figure13.1Cash and equivalents, Q1 FY2025, at 2025-03-31$13.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069238.Report this figure13.9Cash and equivalents, Q2 FY2025, at 2025-06-30$13.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000950170-25-106575.Report this figure14.2Cash and equivalents, Q3 FY2025, at 2025-09-30$14.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-263669.Report this figure13.5Cash and equivalents, FY2025, at 2025-12-31$13.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure13.1Cash and equivalents, Q1 FY2026, at 2026-03-31$13.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure5.3Cash and equivalents, Q2 FY2026, at 2026-06-30$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure
Current assets$m19.2Current assets, Q3 FY2023, at 2023-09-30$19.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-30, accession 0000950170-23-056400.Report this figure16.1Current assets, FY2023, at 2023-12-31$16.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-10, accession 0000950170-25-036287.Report this figure21.5Current assets, Q1 FY2024, at 2024-03-31$21.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053529.Report this figure15.6Current assets, Q2 FY2024, at 2024-06-30$15.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0000950170-24-090814.Report this figure14.4Current assets, Q3 FY2024, at 2024-09-30$14.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120784.Report this figure15.7Current assets, FY2024, at 2024-12-31$15.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-06, accession 0001193125-26-096522.Report this figure24.2Current assets, Q1 FY2025, at 2025-03-31$24.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069238.Report this figure23.5Current assets, Q2 FY2025, at 2025-06-30$23.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106575.Report this figure23.5Current assets, Q3 FY2025, at 2025-09-30$23.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-263669.Report this figure22.5Current assets, FY2025, at 2025-12-31$22.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure22.0Current assets, Q1 FY2026, at 2026-03-31$22.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure14.6Current assets, Q2 FY2026, at 2026-06-30$14.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure
Total assets$m135Total assets, Q3 FY2023, at 2023-09-30$134.9m. XBRL concept us-gaap:Assets. 10-K filed 2024-03-29, accession 0000950170-24-038768.Report this figure130Total assets, FY2023, at 2023-12-31$130.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0000950170-25-036287.Report this figure134Total assets, Q1 FY2024, at 2024-03-31$133.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0000950170-24-053529.Report this figure142Total assets, Q2 FY2024, at 2024-06-30$142.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0000950170-24-090814.Report this figure140Total assets, Q3 FY2024, at 2024-09-30$139.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000950170-24-120784.Report this figure141Total assets, FY2024, at 2024-12-31$141.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001193125-26-096522.Report this figure149Total assets, Q1 FY2025, at 2025-03-31$148.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069238.Report this figure147Total assets, Q2 FY2025, at 2025-06-30$147.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000950170-25-106575.Report this figure151Total assets, Q3 FY2025, at 2025-09-30$151.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-263669.Report this figure155Total assets, FY2025, at 2025-12-31$154.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure155Total assets, Q1 FY2026, at 2026-03-31$154.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure148Total assets, Q2 FY2026, at 2026-06-30$147.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure
Current liabilities$m39.3Current liabilities, Q3 FY2023, at 2023-09-30$39.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-30, accession 0000950170-23-056400.Report this figure31.4Current liabilities, FY2023, at 2023-12-31$31.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-10, accession 0000950170-25-036287.Report this figure35.9Current liabilities, Q1 FY2024, at 2024-03-31$35.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053529.Report this figure34.8Current liabilities, Q2 FY2024, at 2024-06-30$34.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0000950170-24-090814.Report this figure33.8Current liabilities, Q3 FY2024, at 2024-09-30$33.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120784.Report this figure41.8Current liabilities, FY2024, at 2024-12-31$41.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-06, accession 0001193125-26-096522.Report this figure43.2Current liabilities, Q1 FY2025, at 2025-03-31$43.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069238.Report this figure43.4Current liabilities, Q2 FY2025, at 2025-06-30$43.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106575.Report this figure44.8Current liabilities, Q3 FY2025, at 2025-09-30$44.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-263669.Report this figure38.0Current liabilities, FY2025, at 2025-12-31$38.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure39.2Current liabilities, Q1 FY2026, at 2026-03-31$39.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure35.5Current liabilities, Q2 FY2026, at 2026-06-30$35.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure
Total liabilities$m51.6Total liabilities, Q3 FY2023, at 2023-09-30$51.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0000950170-23-056400.Report this figure43.5Total liabilities, FY2023, at 2023-12-31$43.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-10, accession 0000950170-25-036287.Report this figure47.7Total liabilities, Q1 FY2024, at 2024-03-31$47.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0000950170-24-053529.Report this figure46.4Total liabilities, Q2 FY2024, at 2024-06-30$46.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0000950170-24-090814.Report this figure45.1Total liabilities, Q3 FY2024, at 2024-09-30$45.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000950170-24-120784.Report this figure47.2Total liabilities, FY2024, at 2024-12-31$47.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001193125-26-096522.Report this figure48.4Total liabilities, Q1 FY2025, at 2025-03-31$48.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069238.Report this figure48.4Total liabilities, Q2 FY2025, at 2025-06-30$48.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000950170-25-106575.Report this figure49.6Total liabilities, Q3 FY2025, at 2025-09-30$49.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-263669.Report this figure52.5Total liabilities, FY2025, at 2025-12-31$52.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure53.5Total liabilities, Q1 FY2026, at 2026-03-31$53.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure49.6Total liabilities, Q2 FY2026, at 2026-06-30$49.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure
Long-term debt$m5.8Long-term debt, Q3 FY2023, at 2023-09-30$5.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-30, accession 0000950170-23-056400.Report this figure5.8Long-term debt, FY2023, at 2023-12-31$5.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-10, accession 0000950170-25-036287.Report this figure5.8Long-term debt, Q1 FY2024, at 2024-03-31$5.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053529.Report this figure5.7Long-term debt, Q2 FY2024, at 2024-06-30$5.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0000950170-24-090814.Report this figure5.7Long-term debt, Q3 FY2024, at 2024-09-30$5.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120784.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-10, accession 0000950170-25-036287.Report this figurenot reportednot reportednot reported5.5Long-term debt, FY2025, at 2025-12-31$5.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure5.4Long-term debt, Q1 FY2026, at 2026-03-31$5.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure5.3Long-term debt, Q2 FY2026, at 2026-06-30$5.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure
Current portion of debt$m9.9Current portion of debt, Q3 FY2023, at 2023-09-30$9.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-10-30, accession 0000950170-23-056400.Report this figure0.2Current portion of debt, FY2023, at 2023-12-31$155.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-10, accession 0000950170-25-036287.Report this figure0.2Current portion of debt, Q1 FY2024, at 2024-03-31$156.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053529.Report this figure0.2Current portion of debt, Q2 FY2024, at 2024-06-30$158.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-05, accession 0000950170-24-090814.Report this figure0.2Current portion of debt, Q3 FY2024, at 2024-09-30$160.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120784.Report this figure5.8Current portion of debt, FY2024, at 2024-12-31$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-06, accession 0001193125-26-096522.Report this figure5.8Current portion of debt, Q1 FY2025, at 2025-03-31$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069238.Report this figure5.7Current portion of debt, Q2 FY2025, at 2025-06-30$5.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106575.Report this figure5.7Current portion of debt, Q3 FY2025, at 2025-09-30$5.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-263669.Report this figure0.2Current portion of debt, FY2025, at 2025-12-31$227.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure0.2Current portion of debt, Q1 FY2026, at 2026-03-31$227.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure0.2Current portion of debt, Q2 FY2026, at 2026-06-30$227.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure
Shareholders' equity$m82.1Shareholders' equity, Q3 FY2023, at 2023-09-30$82.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-03-29, accession 0000950170-24-038768.Report this figure85.5Shareholders' equity, FY2023, at 2023-12-31$85.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-10, accession 0000950170-25-036287.Report this figure84.8Shareholders' equity, Q1 FY2024, at 2024-03-31$84.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0000950170-24-053529.Report this figure82.1Shareholders' equity, Q2 FY2024, at 2024-06-30$82.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-05, accession 0000950170-24-090814.Report this figure81.2Shareholders' equity, Q3 FY2024, at 2024-09-30$81.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000950170-24-120784.Report this figure80.7Shareholders' equity, FY2024, at 2024-12-31$80.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001193125-26-096522.Report this figure87.0Shareholders' equity, Q1 FY2025, at 2025-03-31$87.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0000950170-25-069238.Report this figure85.7Shareholders' equity, Q2 FY2025, at 2025-06-30$85.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0000950170-25-106575.Report this figure86.3Shareholders' equity, Q3 FY2025, at 2025-09-30$86.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-263669.Report this figure87.9Shareholders' equity, FY2025, at 2025-12-31$87.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure87.0Shareholders' equity, Q1 FY2026, at 2026-03-31$87.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure84.3Shareholders' equity, Q2 FY2026, at 2026-06-30$84.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure

Cash flow

Operating cash flow−$5.4m, Q2 FY2026
Capital expenditure$2.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k1,415Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000950170-24-120784. Derived: 9-month figure less the 6-month figure.Report this figure3,185Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-10, accession 0000950170-25-036287. Derived: 12-month figure less the 9-month figure.Report this figure5,936Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069238.Report this figure(2,081)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000950170-25-106575. Derived: 6-month figure less the 3-month figure.Report this figure409Operating cash flow, Q3 FY2024, three months to 2024-09-30$409.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-263669. Derived: 9-month figure less the 6-month figure.Report this figure2,659Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001193125-26-096522. Derived: 12-month figure less the 9-month figure.Report this figure1,298Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure2,284Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342379. Derived: 6-month figure less the 3-month figure.Report this figure326Operating cash flow, Q3 FY2025, three months to 2025-09-30$326.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-263669. Derived: 9-month figure less the 6-month figure.Report this figure1,766Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001193125-26-096522. Derived: 12-month figure less the 9-month figure.Report this figure1,493Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure(5,379)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342379. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k1,066Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0000950170-24-120784. Derived: 9-month figure less the 6-month figure.Report this figure2,299Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-10, accession 0000950170-25-036287. Derived: 12-month figure less the 9-month figure.Report this figure1,073Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-069238.Report this figure1,447Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0000950170-25-106575. Derived: 6-month figure less the 3-month figure.Report this figure1,361Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-263669. Derived: 9-month figure less the 6-month figure.Report this figure1,101Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001193125-26-096522. Derived: 12-month figure less the 9-month figure.Report this figure1,030Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure1,404Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342379. Derived: 6-month figure less the 3-month figure.Report this figure1,927Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-263669. Derived: 9-month figure less the 6-month figure.Report this figure1,690Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001193125-26-096522. Derived: 12-month figure less the 9-month figure.Report this figure1,624Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure2,512Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342379. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$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)24.96m, 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 shares20.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3020,806,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-30, accession 0000950170-23-056400.Report this figure20.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3120,826,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0000950170-24-053529.Report this figure20.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3020,874,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0000950170-24-090814.Report this figure21.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3021,154,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0000950170-24-120784.Report this figure23.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3123,161,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0000950170-25-069238.Report this figure23.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3023,372,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0000950170-25-106575.Report this figure23.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3023,404,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-263669.Report this figure24.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3124,349,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure25.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3025,022,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure25.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3025,044,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-263669.Report this figure25.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3124,995,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001193125-26-203986.Report this figure25.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3024,962,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342379.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.