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Galaxy Gaming, Inc.

GLXZOTCCIK 13156Consumer discretionaryFiscal 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$7.9m, Q2 FY2026
Operating income$1.9m, Q2 FY2026
Net income$997.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k6,104Revenue, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-124326.Report this figure6,737Revenue, Q4 FY2023, three months to 2023-12-31$6.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0000950170-25-043370. Derived: 12-month figure less the 9-month figure.Report this figure8,001Revenue, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0000950170-25-068307.Report this figure8,523Revenue, Q2 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0000950170-25-106037.Report this figure7,646Revenue, Q3 FY2024, three months to 2024-09-30$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure7,568Revenue, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001193125-26-129503. Derived: 12-month figure less the 9-month figure.Report this figure7,785Revenue, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure7,528Revenue, Q2 FY2025, three months to 2025-06-30$7.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure7,325Revenue, Q3 FY2025, three months to 2025-09-30$7.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure8,236Revenue, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001193125-26-129503. Derived: 12-month figure less the 9-month figure.Report this figure7,663Revenue, Q1 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure7,938Revenue, Q2 FY2026, three months to 2026-06-30$7.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure
Cost of revenue$k188Cost of revenue, Q3 FY2023, three months to 2023-09-30$187.8k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0000950170-24-124326.Report this figure224Cost of revenue, Q4 FY2023, three months to 2023-12-31$223.8k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-24, accession 0000950170-25-043370. Derived: 12-month figure less the 9-month figure.Report this figure406Cost of revenue, Q1 FY2024, three months to 2024-03-31$406.4k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0000950170-25-068307.Report this figure599Cost of revenue, Q2 FY2024, three months to 2024-06-30$598.7k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0000950170-25-106037.Report this figure343Cost of revenue, Q3 FY2024, three months to 2024-09-30$342.9k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure162Cost of revenue, Q4 FY2024, three months to 2024-12-31$161.8k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-30, accession 0001193125-26-129503. Derived: 12-month figure less the 9-month figure.Report this figure188Cost of revenue, Q1 FY2025, three months to 2025-03-31$188.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure188Cost of revenue, Q2 FY2025, three months to 2025-06-30$188.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure241Cost of revenue, Q3 FY2025, three months to 2025-09-30$241.1k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure163Cost of revenue, Q4 FY2025, three months to 2025-12-31$163.2k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-30, accession 0001193125-26-129503. Derived: 12-month figure less the 9-month figure.Report this figure67.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$67.2k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure82.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$82.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure
Research and development$k226Research and development, Q3 FY2023, three months to 2023-09-30$226.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000950170-24-124326.Report this figure190Research and development, Q4 FY2023, three months to 2023-12-31$190.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-24, accession 0000950170-25-043370. Derived: 12-month figure less the 9-month figure.Report this figure252Research and development, Q1 FY2024, three months to 2024-03-31$251.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0000950170-25-068307.Report this figure269Research and development, Q2 FY2024, three months to 2024-06-30$269.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0000950170-25-106037.Report this figure261Research and development, Q3 FY2024, three months to 2024-09-30$261.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure274Research and development, Q4 FY2024, three months to 2024-12-31$274.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001193125-26-129503. Derived: 12-month figure less the 9-month figure.Report this figure363Research and development, Q1 FY2025, three months to 2025-03-31$362.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure243Research and development, Q2 FY2025, three months to 2025-06-30$243.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure231Research and development, Q3 FY2025, three months to 2025-09-30$230.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure94.8Research and development, Q4 FY2025, three months to 2025-12-31$94.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001193125-26-129503. Derived: 12-month figure less the 9-month figure.Report this figure152Research and development, Q1 FY2026, three months to 2026-03-31$152.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure129Research and development, Q2 FY2026, three months to 2026-06-30$128.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure
Selling, general and administrative$k4,186Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000950170-24-124326.Report this figure4,072Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-24, accession 0000950170-25-043370. Derived: 12-month figure less the 9-month figure.Report this figure4,205Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0000950170-25-068307.Report this figure4,414Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0000950170-25-106037.Report this figure6,260Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure4,807Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0001193125-26-129503. Derived: 12-month figure less the 9-month figure.Report this figure4,313Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure4,213Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure4,021Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure4,685Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0001193125-26-129503. Derived: 12-month figure less the 9-month figure.Report this figure4,347Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure4,853Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$4.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure
Operating income$k710Operating income, Q3 FY2023, three months to 2023-09-30$710.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124326.Report this figure1,310Operating income, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-24, accession 0000950170-25-043370. Derived: 12-month figure less the 9-month figure.Report this figure2,311Operating income, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-068307.Report this figure2,344Operating income, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0000950170-25-106037.Report this figure(124)Operating income, Q3 FY2024, three months to 2024-09-30−$123.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure1,171Operating income, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001193125-26-129503. Derived: 12-month figure less the 9-month figure.Report this figure1,975Operating income, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure1,944Operating income, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure1,904Operating income, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure2,357Operating income, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001193125-26-129503. Derived: 12-month figure less the 9-month figure.Report this figure2,174Operating income, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure1,900Operating income, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure
Interest expense$k2,302Interest expense, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0000950170-23-062659.Report this figure2,316Interest expense, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-25, accession 0000950170-24-035514. Derived: 12-month figure less the 9-month figure.Report this figure2,289Interest expense, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0000950170-24-057992.Report this figure2,281Interest expense, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-12, accession 0000950170-24-094921.Report this figure2,293Interest expense, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure2,203Interest expense, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001193125-26-129503. Derived: 12-month figure less the 9-month figure.Report this figure1,003Interest expense, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure907Interest expense, Q2 FY2025, three months to 2025-06-30$906.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure872Interest expense, Q3 FY2025, three months to 2025-09-30$872.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure806Interest expense, Q4 FY2025, three months to 2025-12-31$805.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001193125-26-129503. Derived: 12-month figure less the 9-month figure.Report this figure776Interest expense, Q1 FY2026, three months to 2026-03-31$776.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure813Interest expense, Q2 FY2026, three months to 2026-06-30$813.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure
Income tax$k41.6Income tax, Q3 FY2023, three months to 2023-09-30$41.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-124326.Report this figure15.3Income tax, Q4 FY2023, three months to 2023-12-31$15.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-24, accession 0000950170-25-043370. Derived: 12-month figure less the 9-month figure.Report this figure26.3Income tax, Q1 FY2024, three months to 2024-03-31$26.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000950170-25-068307.Report this figure28.3Income tax, Q2 FY2024, three months to 2024-06-30$28.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000950170-25-106037.Report this figure7.2Income tax, Q3 FY2024, three months to 2024-09-30$7.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure(4.2)Income tax, Q4 FY2024, three months to 2024-12-31−$4.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001193125-26-129503. Derived: 12-month figure less the 9-month figure.Report this figure36.4Income tax, Q1 FY2025, three months to 2025-03-31$36.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure93.9Income tax, Q2 FY2025, three months to 2025-06-30$93.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure(24.0)Income tax, Q3 FY2025, three months to 2025-09-30−$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure38.0Income tax, Q4 FY2025, three months to 2025-12-31$38.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001193125-26-129503. Derived: 12-month figure less the 9-month figure.Report this figure30.6Income tax, Q1 FY2026, three months to 2026-03-31$30.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure64.3Income tax, Q2 FY2026, three months to 2026-06-30$64.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure
Net income$k(1,455)Net income, Q3 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124326.Report this figure(820)Net income, Q4 FY2023, three months to 2023-12-31−$819.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0000950170-25-043370. Derived: 12-month figure less the 9-month figure.Report this figure209Net income, Q1 FY2024, three months to 2024-03-31$208.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure243Net income, Q2 FY2024, three months to 2024-06-30$242.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure(2,198)Net income, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure(881)Net income, Q4 FY2024, three months to 2024-12-31−$880.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001193125-26-129503. Derived: 12-month figure less the 9-month figure.Report this figure(2,021)Net income, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure950Net income, Q2 FY2025, three months to 2025-06-30$950.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure1,039Net income, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure1,515Net income, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001193125-26-129503. Derived: 12-month figure less the 9-month figure.Report this figure1,368Net income, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure997Net income, Q2 FY2026, three months to 2026-06-30$997.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure
Diluted EPS$ per share(0.06)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-124326.Report this figurenot reported0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-068307.Report this figure0.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000950170-25-106037.Report this figure(0.09)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure0.04Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure0.04Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figurenot reported0.05Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure0.04Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure
Basic EPS$ per share(0.06)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-124326.Report this figurenot reported0.01Basic EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-068307.Report this figure0.01Basic EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000950170-25-106037.Report this figure(0.09)Basic 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 0001193125-25-272617.Report this figurenot reported(0.08)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure0.04Basic EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure0.04Basic EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figurenot reported0.05Basic EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure0.04Basic EPS, Q2 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure

Balance sheet

Cash and equivalents$4.8m, Q2 FY2026
Long-term debt$35.1m, Q2 FY2026
Shareholders' equity−$15.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m15.9Cash and equivalents, Q3 FY2023, at 2023-09-30$15.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0000950170-23-062659.Report this figure16.7Cash and equivalents, FY2023, at 2023-12-31$16.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-24, accession 0000950170-25-043370.Report this figure17.5Cash and equivalents, Q1 FY2024, at 2024-03-31$17.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0000950170-24-057992.Report this figure19.3Cash and equivalents, Q2 FY2024, at 2024-06-30$19.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0000950170-24-094921.Report this figure17.9Cash and equivalents, Q3 FY2024, at 2024-09-30$17.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-124326.Report this figure18.1Cash and equivalents, FY2024, at 2024-12-31$18.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001193125-26-129503.Report this figure5.3Cash and equivalents, Q1 FY2025, at 2025-03-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-068307.Report this figure5.0Cash and equivalents, Q2 FY2025, at 2025-06-30$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000950170-25-106037.Report this figure3.3Cash and equivalents, Q3 FY2025, at 2025-09-30$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure4.3Cash and equivalents, FY2025, at 2025-12-31$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure4.9Cash and equivalents, Q1 FY2026, at 2026-03-31$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure4.8Cash and equivalents, Q2 FY2026, at 2026-06-30$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure
Current assets$m22.0Current assets, Q3 FY2023, at 2023-09-30$22.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0000950170-23-062659.Report this figure22.2Current assets, FY2023, at 2023-12-31$22.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-24, accession 0000950170-25-043370.Report this figure22.6Current assets, Q1 FY2024, at 2024-03-31$22.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0000950170-24-057992.Report this figure24.0Current assets, Q2 FY2024, at 2024-06-30$24.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0000950170-24-094921.Report this figure24.8Current assets, Q3 FY2024, at 2024-09-30$24.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124326.Report this figure24.2Current assets, FY2024, at 2024-12-31$24.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001193125-26-129503.Report this figure11.7Current assets, Q1 FY2025, at 2025-03-31$11.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-068307.Report this figure10.5Current assets, Q2 FY2025, at 2025-06-30$10.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106037.Report this figure10.1Current assets, Q3 FY2025, at 2025-09-30$10.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure11.6Current assets, FY2025, at 2025-12-31$11.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure10.9Current assets, Q1 FY2026, at 2026-03-31$10.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure10.8Current assets, Q2 FY2026, at 2026-06-30$10.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure
Total assets$m39.3Total assets, Q3 FY2023, at 2023-09-30$39.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0000950170-23-062659.Report this figure40.5Total assets, FY2023, at 2023-12-31$40.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0000950170-25-043370.Report this figure40.5Total assets, Q1 FY2024, at 2024-03-31$40.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0000950170-24-057992.Report this figure41.5Total assets, Q2 FY2024, at 2024-06-30$41.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0000950170-24-094921.Report this figure42.0Total assets, Q3 FY2024, at 2024-09-30$42.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-124326.Report this figure41.0Total assets, FY2024, at 2024-12-31$41.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001193125-26-129503.Report this figure27.8Total assets, Q1 FY2025, at 2025-03-31$27.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-068307.Report this figure26.6Total assets, Q2 FY2025, at 2025-06-30$26.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000950170-25-106037.Report this figure26.4Total assets, Q3 FY2025, at 2025-09-30$26.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure27.5Total assets, FY2025, at 2025-12-31$27.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure27.0Total assets, Q1 FY2026, at 2026-03-31$27.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure27.0Total assets, Q2 FY2026, at 2026-06-30$27.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure
Current liabilities$m3.7Current liabilities, Q3 FY2023, at 2023-09-30$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0000950170-23-062659.Report this figure4.9Current liabilities, FY2023, at 2023-12-31$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-24, accession 0000950170-25-043370.Report this figure4.4Current liabilities, Q1 FY2024, at 2024-03-31$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0000950170-24-057992.Report this figure4.8Current liabilities, Q2 FY2024, at 2024-06-30$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0000950170-24-094921.Report this figure7.1Current liabilities, Q3 FY2024, at 2024-09-30$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124326.Report this figure6.6Current liabilities, FY2024, at 2024-12-31$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001193125-26-129503.Report this figure7.6Current liabilities, Q1 FY2025, at 2025-03-31$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-068307.Report this figure7.5Current liabilities, Q2 FY2025, at 2025-06-30$7.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106037.Report this figure7.9Current liabilities, Q3 FY2025, at 2025-09-30$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure8.1Current liabilities, FY2025, at 2025-12-31$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure7.3Current liabilities, Q1 FY2026, at 2026-03-31$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure7.0Current liabilities, Q2 FY2026, at 2026-06-30$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure
Total liabilities$m57.4Total liabilities, Q3 FY2023, at 2023-09-30$57.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0000950170-23-062659.Report this figure58.7Total liabilities, FY2023, at 2023-12-31$58.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-24, accession 0000950170-25-043370.Report this figure58.4Total liabilities, Q1 FY2024, at 2024-03-31$58.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0000950170-24-057992.Report this figure59.0Total liabilities, Q2 FY2024, at 2024-06-30$59.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0000950170-24-094921.Report this figure61.3Total liabilities, Q3 FY2024, at 2024-09-30$61.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-124326.Report this figure61.1Total liabilities, FY2024, at 2024-12-31$61.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001193125-26-129503.Report this figure49.4Total liabilities, Q1 FY2025, at 2025-03-31$49.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-068307.Report this figure46.9Total liabilities, Q2 FY2025, at 2025-06-30$46.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000950170-25-106037.Report this figure45.5Total liabilities, Q3 FY2025, at 2025-09-30$45.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure45.0Total liabilities, FY2025, at 2025-12-31$45.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure43.2Total liabilities, Q1 FY2026, at 2026-03-31$43.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure42.1Total liabilities, Q2 FY2026, at 2026-06-30$42.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure
Long-term debt$m53.0Long-term debt, Q3 FY2023, at 2023-09-30$53.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0000950170-23-062659.Report this figure53.2Long-term debt, FY2023, at 2023-12-31$53.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-24, accession 0000950170-25-043370.Report this figure53.4Long-term debt, Q1 FY2024, at 2024-03-31$53.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-13, accession 0000950170-24-057992.Report this figure53.7Long-term debt, Q2 FY2024, at 2024-06-30$53.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-12, accession 0000950170-24-094921.Report this figure53.9Long-term debt, Q3 FY2024, at 2024-09-30$53.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124326.Report this figure54.1Long-term debt, FY2024, at 2024-12-31$54.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-30, accession 0001193125-26-129503.Report this figure41.6Long-term debt, Q1 FY2025, at 2025-03-31$41.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0000950170-25-068307.Report this figure39.1Long-term debt, Q2 FY2025, at 2025-06-30$39.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106037.Report this figure37.4Long-term debt, Q3 FY2025, at 2025-09-30$37.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure36.9Long-term debt, FY2025, at 2025-12-31$36.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure35.8Long-term debt, Q1 FY2026, at 2026-03-31$35.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure35.1Long-term debt, Q2 FY2026, at 2026-06-30$35.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure
Current portion of debt$m0.9Current portion of debt, Q3 FY2023, at 2023-09-30$946.5k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-13, accession 0000950170-23-062659.Report this figure0.9Current portion of debt, FY2023, at 2023-12-31$854.1k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-24, accession 0000950170-25-043370.Report this figure0.8Current portion of debt, Q1 FY2024, at 2024-03-31$760.2k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-13, accession 0000950170-24-057992.Report this figure0.7Current portion of debt, Q2 FY2024, at 2024-06-30$664.6k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-12, accession 0000950170-24-094921.Report this figure0.9Current portion of debt, Q3 FY2024, at 2024-09-30$930.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124326.Report this figure0.8Current portion of debt, FY2024, at 2024-12-31$842.3k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-30, accession 0001193125-26-129503.Report this figure2.4Current portion of debt, Q1 FY2025, at 2025-03-31$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-068307.Report this figure2.3Current portion of debt, Q2 FY2025, at 2025-06-30$2.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106037.Report this figure2.5Current portion of debt, Q3 FY2025, at 2025-09-30$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure2.4Current portion of debt, FY2025, at 2025-12-31$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure2.6Current portion of debt, Q1 FY2026, at 2026-03-31$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure2.8Current portion of debt, Q2 FY2026, at 2026-06-30$2.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure
Shareholders' equity$m(18.1)Shareholders' equity, Q3 FY2023, at 2023-09-30−$18.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-124326.Report this figure(18.2)Shareholders' equity, FY2023, at 2023-12-31−$18.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001193125-26-129503.Report this figure(17.9)Shareholders' equity, Q1 FY2024, at 2024-03-31−$17.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure(17.5)Shareholders' equity, Q2 FY2024, at 2024-06-30−$17.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure(19.4)Shareholders' equity, Q3 FY2024, at 2024-09-30−$19.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure(20.1)Shareholders' equity, FY2024, at 2024-12-31−$20.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure(21.6)Shareholders' equity, Q1 FY2025, at 2025-03-31−$21.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure(20.3)Shareholders' equity, Q2 FY2025, at 2025-06-30−$20.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure(19.1)Shareholders' equity, Q3 FY2025, at 2025-09-30−$19.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure(17.5)Shareholders' equity, FY2025, at 2025-12-31−$17.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure(16.2)Shareholders' equity, Q1 FY2026, at 2026-03-31−$16.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure(15.2)Shareholders' equity, Q2 FY2026, at 2026-06-30−$15.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure

Cash flow

Operating cash flow$1.6m, Q2 FY2026
Capital expenditure$11.9k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(2,095)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-124326. Derived: 9-month figure less the 6-month figure.Report this figure2,330Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0000950170-25-043370. Derived: 12-month figure less the 9-month figure.Report this figure1,367Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-068307.Report this figure2,507Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000950170-25-106037. Derived: 6-month figure less the 3-month figure.Report this figure(846)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$845.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272617. Derived: 9-month figure less the 6-month figure.Report this figure1,071Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001193125-26-129503. Derived: 12-month figure less the 9-month figure.Report this figure1,169Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure3,177Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-340606. Derived: 6-month figure less the 3-month figure.Report this figure1,124Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272617. Derived: 9-month figure less the 6-month figure.Report this figure2,228Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001193125-26-129503. Derived: 12-month figure less the 9-month figure.Report this figure2,544Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure1,623Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-340606. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-124326. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-24, accession 0000950170-25-043370. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported93.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$93.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-340606. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272617. Derived: 9-month figure less the 6-month figure.Report this figure29.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$29.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001193125-26-129503. Derived: 12-month figure less the 9-month figure.Report this figure63.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$63.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure11.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$11.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-340606. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)26.13m, 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 shares24.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3024,945,839 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0000950170-23-062659.Report this figure25.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3125,437,374 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0000950170-24-057992.Report this figure25.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3025,483,871 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0000950170-24-094921.Report this figure24.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3024,479,301 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000950170-24-124326.Report this figure24.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3124,884,672 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0000950170-25-068307.Report this figure25.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3025,719,003 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0000950170-25-106037.Report this figure25.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3025,746,433 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure25.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3125,912,327 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure26.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3026,192,145 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure26.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3026,274,251 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001193125-25-272617.Report this figure26.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3126,191,780 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-215114.Report this figure26.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3026,132,943 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure

Shares outstanding: 25.02mShares outstanding, period not labelled, at 2026-07-3125,023,865 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-340606.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.