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Gencor Industries Inc

GENCNYSECIK 64472IndustrialsFiscal year ends Sep 30

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

Income statement

Revenue$33.8m, Q3 FY2026
Operating income$5.8m, Q3 FY2026
Net income$5.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m20.9Revenue, Q4 FY2023, three months to 2023-09-30$20.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-06-27, accession 0001193125-25-150836. Derived: 12-month figure less the 9-month figure.Report this figure26.0Revenue, Q1 FY2024, three months to 2023-12-31$26.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-07-25, accession 0001193125-25-164836.Report this figure40.7Revenue, Q2 FY2024, three months to 2024-03-31$40.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-07-25, accession 0001193125-25-164840.Report this figure25.6Revenue, Q3 FY2024, three months to 2024-06-30$25.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-08, accession 0001193125-25-176039.Report this figure20.9Revenue, Q4 FY2024, three months to 2024-09-30$20.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-12-09, accession 0001193125-25-312742. Derived: 12-month figure less the 9-month figure.Report this figure31.4Revenue, Q1 FY2025, three months to 2024-12-31$31.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure38.2Revenue, Q2 FY2025, three months to 2025-03-31$38.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure27.0Revenue, Q3 FY2025, three months to 2025-06-30$27.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure18.8Revenue, Q4 FY2025, three months to 2025-09-30$18.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-12-09, accession 0001193125-25-312742. Derived: 12-month figure less the 9-month figure.Report this figure23.6Revenue, Q1 FY2026, three months to 2025-12-31$23.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure33.8Revenue, Q2 FY2026, three months to 2026-03-31$33.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure33.8Revenue, Q3 FY2026, three months to 2026-06-30$33.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure
Cost of revenue$m14.3Cost of revenue, Q4 FY2023, three months to 2023-09-30$14.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-06-27, accession 0001193125-25-150836. Derived: 12-month figure less the 9-month figure.Report this figure18.5Cost of revenue, Q1 FY2024, three months to 2023-12-31$18.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-25, accession 0001193125-25-164836.Report this figure28.4Cost of revenue, Q2 FY2024, three months to 2024-03-31$28.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-25, accession 0001193125-25-164840.Report this figure19.4Cost of revenue, Q3 FY2024, three months to 2024-06-30$19.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001193125-25-176039.Report this figure15.6Cost of revenue, Q4 FY2024, three months to 2024-09-30$15.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-09, accession 0001193125-25-312742. Derived: 12-month figure less the 9-month figure.Report this figure22.7Cost of revenue, Q1 FY2025, three months to 2024-12-31$22.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure26.9Cost of revenue, Q2 FY2025, three months to 2025-03-31$26.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure19.8Cost of revenue, Q3 FY2025, three months to 2025-06-30$19.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure14.3Cost of revenue, Q4 FY2025, three months to 2025-09-30$14.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-09, accession 0001193125-25-312742. Derived: 12-month figure less the 9-month figure.Report this figure16.8Cost of revenue, Q1 FY2026, three months to 2025-12-31$16.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure23.1Cost of revenue, Q2 FY2026, three months to 2026-03-31$23.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure24.4Cost of revenue, Q3 FY2026, three months to 2026-06-30$24.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure
Gross profit$m6.6Gross profit, Q4 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-06-27, accession 0001193125-25-150836. Derived: 12-month figure less the 9-month figure.Report this figure7.5Gross profit, Q1 FY2024, three months to 2023-12-31$7.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-25, accession 0001193125-25-164836.Report this figure12.3Gross profit, Q2 FY2024, three months to 2024-03-31$12.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-25, accession 0001193125-25-164840.Report this figure6.1Gross profit, Q3 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001193125-25-176039.Report this figure5.4Gross profit, Q4 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-09, accession 0001193125-25-312742. Derived: 12-month figure less the 9-month figure.Report this figure8.7Gross profit, Q1 FY2025, three months to 2024-12-31$8.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure11.4Gross profit, Q2 FY2025, three months to 2025-03-31$11.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure7.1Gross profit, Q3 FY2025, three months to 2025-06-30$7.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure4.5Gross profit, Q4 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-09, accession 0001193125-25-312742. Derived: 12-month figure less the 9-month figure.Report this figure6.8Gross profit, Q1 FY2026, three months to 2025-12-31$6.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure10.7Gross profit, Q2 FY2026, three months to 2026-03-31$10.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure9.4Gross profit, Q3 FY2026, three months to 2026-06-30$9.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure
Research and development$m0.8Research and development, Q4 FY2023, three months to 2023-09-30$842.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-06-27, accession 0001193125-25-150836. Derived: 12-month figure less the 9-month figure.Report this figure0.8Research and development, Q1 FY2024, three months to 2023-12-31$801.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-25, accession 0001193125-25-164836.Report this figure0.9Research and development, Q2 FY2024, three months to 2024-03-31$893.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-25, accession 0001193125-25-164840.Report this figure0.8Research and development, Q3 FY2024, three months to 2024-06-30$824.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001193125-25-176039.Report this figure0.8Research and development, Q4 FY2024, three months to 2024-09-30$795.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-09, accession 0001193125-25-312742. Derived: 12-month figure less the 9-month figure.Report this figure0.7Research and development, Q1 FY2025, three months to 2024-12-31$677.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure0.7Research and development, Q2 FY2025, three months to 2025-03-31$681.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure0.7Research and development, Q3 FY2025, three months to 2025-06-30$741.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure0.7Research and development, Q4 FY2025, three months to 2025-09-30$659.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-09, accession 0001193125-25-312742. Derived: 12-month figure less the 9-month figure.Report this figure0.8Research and development, Q1 FY2026, three months to 2025-12-31$758.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure0.6Research and development, Q2 FY2026, three months to 2026-03-31$629.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure0.7Research and development, Q3 FY2026, three months to 2026-06-30$680.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure
Selling, general and administrative$m3.1Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-06-27, accession 0001193125-25-150836. Derived: 12-month figure less the 9-month figure.Report this figure3.4Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$3.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-25, accession 0001193125-25-164836.Report this figure4.4Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-25, accession 0001193125-25-164840.Report this figure3.3Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001193125-25-176039.Report this figure3.3Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-09, accession 0001193125-25-312742. Derived: 12-month figure less the 9-month figure.Report this figure3.4Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$3.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure4.2Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure3.3Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure4.1Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-09, accession 0001193125-25-312742. Derived: 12-month figure less the 9-month figure.Report this figure2.9Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure5.8Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure3.0Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure
Operating income$m2.7Operating income, Q4 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-06-27, accession 0001193125-25-150836. Derived: 12-month figure less the 9-month figure.Report this figure3.4Operating income, Q1 FY2024, three months to 2023-12-31$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0001193125-25-164836.Report this figure7.1Operating income, Q2 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0001193125-25-164840.Report this figure2.0Operating income, Q3 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001193125-25-176039.Report this figure1.2Operating income, Q4 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-09, accession 0001193125-25-312742. Derived: 12-month figure less the 9-month figure.Report this figure4.6Operating income, Q1 FY2025, three months to 2024-12-31$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure6.5Operating income, Q2 FY2025, three months to 2025-03-31$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure3.1Operating income, Q3 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure(0.2)Operating income, Q4 FY2025, three months to 2025-09-30−$223.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-09, accession 0001193125-25-312742. Derived: 12-month figure less the 9-month figure.Report this figure3.1Operating income, Q1 FY2026, three months to 2025-12-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure4.2Operating income, Q2 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure5.8Operating income, Q3 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure
Income tax$m0.5Income tax, Q4 FY2023, three months to 2023-09-30$507.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-06-27, accession 0001193125-25-150836. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2024, three months to 2023-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0001193125-25-164836.Report this figure1.9Income tax, Q2 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0001193125-25-164840.Report this figure0.8Income tax, Q3 FY2024, three months to 2024-06-30$764.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001193125-25-176039.Report this figure2.3Income tax, Q4 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-09, accession 0001193125-25-312742. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2025, three months to 2024-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure2.1Income tax, Q2 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure1.3Income tax, Q3 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure(0.3)Income tax, Q4 FY2025, three months to 2025-09-30−$289.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-09, accession 0001193125-25-312742. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2026, three months to 2025-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure1.3Income tax, Q2 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure1.5Income tax, Q3 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure
Net income$m3.1Net income, Q4 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-27, accession 0001193125-25-150836. Derived: 12-month figure less the 9-month figure.Report this figure4.3Net income, Q1 FY2024, three months to 2023-12-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001193125-25-176039.Report this figure6.2Net income, Q2 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001193125-25-176039.Report this figure2.6Net income, Q3 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001193125-25-176039.Report this figure1.5Net income, Q4 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-09, accession 0001193125-25-312742. Derived: 12-month figure less the 9-month figure.Report this figure3.8Net income, Q1 FY2025, three months to 2024-12-31$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure6.1Net income, Q2 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure3.8Net income, Q3 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure1.9Net income, Q4 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-09, accession 0001193125-25-312742. Derived: 12-month figure less the 9-month figure.Report this figure3.4Net income, Q1 FY2026, three months to 2025-12-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure3.8Net income, Q2 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure5.7Net income, Q3 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure
Diluted EPS$ per sharenot reported0.30Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0001193125-25-164836.Report this figure0.42Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0001193125-25-164840.Report this figure0.17Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001193125-25-176039.Report this figurenot reported0.26Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure0.42Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure0.26Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figurenot reported0.23Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure0.26Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure0.39Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure
Basic EPS$ per sharenot reported0.30Basic EPS, Q1 FY2024, three months to 2023-12-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0001193125-25-164836.Report this figure0.42Basic EPS, Q2 FY2024, three months to 2024-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0001193125-25-164840.Report this figure0.17Basic EPS, Q3 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001193125-25-176039.Report this figurenot reported0.26Basic EPS, Q1 FY2025, three months to 2024-12-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure0.42Basic EPS, Q2 FY2025, three months to 2025-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure0.26Basic EPS, Q3 FY2025, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figurenot reported0.23Basic EPS, Q1 FY2026, three months to 2025-12-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure0.26Basic EPS, Q2 FY2026, three months to 2026-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure0.39Basic EPS, Q3 FY2026, three months to 2026-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure

Balance sheet

Cash and equivalents$26.3m, Q3 FY2026
Long-term debt$0, FY2025
Shareholders' equity$224.8m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m17.0Cash and equivalents, FY2023, at 2023-09-30$17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-27, accession 0001193125-25-150836.Report this figure18.6Cash and equivalents, Q1 FY2024, at 2023-12-31$18.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-06, accession 0001193125-24-025282.Report this figure30.2Cash and equivalents, Q2 FY2024, at 2024-03-31$30.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001193125-24-135800.Report this figure28.8Cash and equivalents, Q3 FY2024, at 2024-06-30$28.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001193125-24-197832.Report this figure25.5Cash and equivalents, FY2024, at 2024-09-30$25.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-09, accession 0001193125-25-312742.Report this figure40.0Cash and equivalents, Q1 FY2025, at 2024-12-31$40.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0001193125-25-164836.Report this figure52.3Cash and equivalents, Q2 FY2025, at 2025-03-31$52.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0001193125-25-164840.Report this figure27.9Cash and equivalents, Q3 FY2025, at 2025-06-30$27.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001193125-25-176039.Report this figure26.6Cash and equivalents, FY2025, at 2025-09-30$26.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure36.7Cash and equivalents, Q1 FY2026, at 2025-12-31$36.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure43.5Cash and equivalents, Q2 FY2026, at 2026-03-31$43.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure26.3Cash and equivalents, Q3 FY2026, at 2026-06-30$26.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure
Current assets$m179Current assets, FY2023, at 2023-09-30$179.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-27, accession 0001193125-25-150836.Report this figure190Current assets, Q1 FY2024, at 2023-12-31$189.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-06, accession 0001193125-24-025282.Report this figure190Current assets, Q2 FY2024, at 2024-03-31$190.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001193125-24-135800.Report this figure186Current assets, Q3 FY2024, at 2024-06-30$186.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001193125-24-197832.Report this figure193Current assets, FY2024, at 2024-09-30$192.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-09, accession 0001193125-25-312742.Report this figure203Current assets, Q1 FY2025, at 2024-12-31$203.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0001193125-25-164836.Report this figure209Current assets, Q2 FY2025, at 2025-03-31$209.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0001193125-25-164840.Report this figure205Current assets, Q3 FY2025, at 2025-06-30$205.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001193125-25-176039.Report this figure207Current assets, FY2025, at 2025-09-30$206.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure212Current assets, Q1 FY2026, at 2025-12-31$212.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure221Current assets, Q2 FY2026, at 2026-03-31$220.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure223Current assets, Q3 FY2026, at 2026-06-30$222.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure
Total assets$m196Total assets, FY2023, at 2023-09-30$195.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-27, accession 0001193125-25-150836.Report this figure206Total assets, Q1 FY2024, at 2023-12-31$205.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0001193125-24-025282.Report this figure206Total assets, Q2 FY2024, at 2024-03-31$206.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001193125-24-135800.Report this figure202Total assets, Q3 FY2024, at 2024-06-30$201.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001193125-24-197832.Report this figure208Total assets, FY2024, at 2024-09-30$208.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-09, accession 0001193125-25-312742.Report this figure218Total assets, Q1 FY2025, at 2024-12-31$218.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0001193125-25-164836.Report this figure224Total assets, Q2 FY2025, at 2025-03-31$223.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0001193125-25-164840.Report this figure220Total assets, Q3 FY2025, at 2025-06-30$220.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001193125-25-176039.Report this figure223Total assets, FY2025, at 2025-09-30$222.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure229Total assets, Q1 FY2026, at 2025-12-31$228.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure237Total assets, Q2 FY2026, at 2026-03-31$237.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure239Total assets, Q3 FY2026, at 2026-06-30$239.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure
Current liabilities$m14.2Current liabilities, FY2023, at 2023-09-30$14.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-27, accession 0001193125-25-150836.Report this figure19.7Current liabilities, Q1 FY2024, at 2023-12-31$19.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-06, accession 0001193125-24-025282.Report this figure13.8Current liabilities, Q2 FY2024, at 2024-03-31$13.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001193125-24-135800.Report this figure7.0Current liabilities, Q3 FY2024, at 2024-06-30$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001193125-24-197832.Report this figure10.6Current liabilities, FY2024, at 2024-09-30$10.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-09, accession 0001193125-25-312742.Report this figure16.7Current liabilities, Q1 FY2025, at 2024-12-31$16.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0001193125-25-164836.Report this figure15.9Current liabilities, Q2 FY2025, at 2025-03-31$15.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0001193125-25-164840.Report this figure8.3Current liabilities, Q3 FY2025, at 2025-06-30$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001193125-25-176039.Report this figure8.8Current liabilities, FY2025, at 2025-09-30$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure11.5Current liabilities, Q1 FY2026, at 2025-12-31$11.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure15.6Current liabilities, Q2 FY2026, at 2026-03-31$15.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure11.6Current liabilities, Q3 FY2026, at 2026-06-30$11.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure
Total liabilities$m14.3Total liabilities, FY2023, at 2023-09-30$14.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-27, accession 0001193125-25-150836.Report this figure19.7Total liabilities, Q1 FY2024, at 2023-12-31$19.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-06, accession 0001193125-24-025282.Report this figure13.9Total liabilities, Q2 FY2024, at 2024-03-31$13.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001193125-24-135800.Report this figure7.1Total liabilities, Q3 FY2024, at 2024-06-30$7.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001193125-24-197832.Report this figure12.0Total liabilities, FY2024, at 2024-09-30$12.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-09, accession 0001193125-25-312742.Report this figure18.2Total liabilities, Q1 FY2025, at 2024-12-31$18.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0001193125-25-164836.Report this figure17.9Total liabilities, Q2 FY2025, at 2025-03-31$17.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0001193125-25-164840.Report this figure10.3Total liabilities, Q3 FY2025, at 2025-06-30$10.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001193125-25-176039.Report this figure10.8Total liabilities, FY2025, at 2025-09-30$10.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure13.7Total liabilities, Q1 FY2026, at 2025-12-31$13.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure18.0Total liabilities, Q2 FY2026, at 2026-03-31$18.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure14.2Total liabilities, Q3 FY2026, at 2026-06-30$14.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure
Long-term debt$m0.0Long-term debt, FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-06-27, accession 0001193125-25-150836.Report this figurenot reportednot reportednot reported0.0Long-term debt, FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-12-09, accession 0001193125-25-312742.Report this figurenot reportednot reportednot reported0.0Long-term debt, FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-12-09, accession 0001193125-25-312742.Report this figurenot reportednot reportednot reported
Shareholders' equity$m182Shareholders' equity, FY2023, at 2023-09-30$181.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-09, accession 0001193125-25-312742.Report this figure186Shareholders' equity, Q1 FY2024, at 2023-12-31$185.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001193125-25-176039.Report this figure192Shareholders' equity, Q2 FY2024, at 2024-03-31$192.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001193125-25-176039.Report this figure195Shareholders' equity, Q3 FY2024, at 2024-06-30$194.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001193125-25-176039.Report this figure196Shareholders' equity, FY2024, at 2024-09-30$196.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure200Shareholders' equity, Q1 FY2025, at 2024-12-31$200.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure206Shareholders' equity, Q2 FY2025, at 2025-03-31$206.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure210Shareholders' equity, Q3 FY2025, at 2025-06-30$209.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure212Shareholders' equity, FY2025, at 2025-09-30$211.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure215Shareholders' equity, Q1 FY2026, at 2025-12-31$215.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure219Shareholders' equity, Q2 FY2026, at 2026-03-31$219.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure225Shareholders' equity, Q3 FY2026, at 2026-06-30$224.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure

Cash flow

Operating cash flow−$16.7m, Q3 FY2026
Capital expenditure$546.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m11.8Operating cash flow, Q4 FY2023, three months to 2023-09-30$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-27, accession 0001193125-25-150836. Derived: 12-month figure less the 9-month figure.Report this figure1.9Operating cash flow, Q1 FY2024, three months to 2023-12-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0001193125-25-164836.Report this figure11.7Operating cash flow, Q2 FY2024, three months to 2024-03-31$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0001193125-25-164840. Derived: 6-month figure less the 3-month figure.Report this figure(1.0)Operating cash flow, Q3 FY2024, three months to 2024-06-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001193125-25-176039. Derived: 9-month figure less the 6-month figure.Report this figure(3.2)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-09, accession 0001193125-25-312742. Derived: 12-month figure less the 9-month figure.Report this figure14.8Operating cash flow, Q1 FY2025, three months to 2024-12-31$14.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure12.4Operating cash flow, Q2 FY2025, three months to 2025-03-31$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-12, accession 0001193125-26-269656. Derived: 6-month figure less the 3-month figure.Report this figure(23.9)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-341429. Derived: 9-month figure less the 6-month figure.Report this figure(0.3)Operating cash flow, Q4 FY2025, three months to 2025-09-30−$275.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-09, accession 0001193125-25-312742. Derived: 12-month figure less the 9-month figure.Report this figure11.1Operating cash flow, Q1 FY2026, three months to 2025-12-31$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure6.9Operating cash flow, Q2 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-12, accession 0001193125-26-269656. Derived: 6-month figure less the 3-month figure.Report this figure(16.7)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-341429. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m1.0Capital expenditure, Q4 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-06-27, accession 0001193125-25-150836. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2024, three months to 2023-12-31$366.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-25, accession 0001193125-25-164836.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-03-31$12.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-25, accession 0001193125-25-164840. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2024, three months to 2024-06-30$385.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-08, accession 0001193125-25-176039. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-09-30$77.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-12-09, accession 0001193125-25-312742. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2025, three months to 2024-12-31$319.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-03-31$141.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-12, accession 0001193125-26-269656. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2025, three months to 2025-06-30$491.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-10, accession 0001193125-26-341429. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, Q4 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-12-09, accession 0001193125-25-312742. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2026, three months to 2025-12-31$973.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure0.2Capital expenditure, Q2 FY2026, three months to 2026-03-31$179.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-12, accession 0001193125-26-269656. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2026, three months to 2026-06-30$546.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-10, accession 0001193125-26-341429. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)14.66m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares14.7Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3114,658,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-06, accession 0001193125-24-025282.Report this figure14.7Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3114,658,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001193125-24-135800.Report this figure14.7Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3014,658,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001193125-24-197832.Report this figure14.7Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3114,658,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0001193125-25-164836.Report this figure14.7Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3114,658,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0001193125-25-164840.Report this figure14.7Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3014,658,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001193125-25-176039.Report this figure14.7Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3114,658,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure14.7Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3114,658,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure14.7Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3014,658,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure14.7Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3114,658,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001193125-26-040319.Report this figure14.7Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3114,658,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-12, accession 0001193125-26-269656.Report this figure14.7Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3014,658,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-341429.Report this figure

Shares outstanding: 8.01mShares outstanding, period not labelled, at 2014-08-048,008,632 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2014-08-05, accession 0001193125-14-295545.Report this figure at Aug 4, 2014, from the cover of the 10-Q filed Aug 5, 2014.

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