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Genie Energy Ltd.

GNENYSECIK 1528356UtilitiesFiscal 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$100.4m, Q2 FY2026
Operating income$6.5m, Q2 FY2026
Net income$11.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m125Revenue, Q3 FY2023, three months to 2023-09-30$125.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure105Revenue, Q4 FY2023, three months to 2023-12-31$104.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure120Revenue, Q1 FY2024, three months to 2024-03-31$119.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure90.7Revenue, Q2 FY2024, three months to 2024-06-30$90.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure112Revenue, Q3 FY2024, three months to 2024-09-30$111.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure103Revenue, Q4 FY2024, three months to 2024-12-31$102.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure137Revenue, Q1 FY2025, three months to 2025-03-31$136.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure105Revenue, Q2 FY2025, three months to 2025-06-30$105.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure138Revenue, Q3 FY2025, three months to 2025-09-30$138.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure121Revenue, Q4 FY2025, three months to 2025-12-31$121.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure142Revenue, Q1 FY2026, three months to 2026-03-31$142.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure100Revenue, Q2 FY2026, three months to 2026-06-30$100.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure
Cost of revenue$m84.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$84.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure71.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$71.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure85.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$85.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure57.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$57.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure74.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$74.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure69.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$69.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure99.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$99.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure81.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$81.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure108Cost of revenue, Q3 FY2025, three months to 2025-09-30$108.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure87.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$87.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure112Cost of revenue, Q1 FY2026, three months to 2026-03-31$112.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure66.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$66.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure
Gross profit$m41.1Gross profit, Q3 FY2023, three months to 2023-09-30$41.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001213900-24-095312.Report this figure33.6Gross profit, Q4 FY2023, three months to 2023-12-31$33.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-01, accession 0001437749-26-014294. Derived: 12-month figure less the 9-month figure.Report this figure33.8Gross profit, Q1 FY2024, three months to 2024-03-31$33.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001213900-25-041331.Report this figure33.3Gross profit, Q2 FY2024, three months to 2024-06-30$33.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001437749-25-025334.Report this figure37.9Gross profit, Q3 FY2024, three months to 2024-09-30$37.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001437749-25-033534.Report this figure33.5Gross profit, Q4 FY2024, three months to 2024-12-31$33.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-01, accession 0001437749-26-014294. Derived: 12-month figure less the 9-month figure.Report this figure37.4Gross profit, Q1 FY2025, three months to 2025-03-31$37.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure23.5Gross profit, Q2 FY2025, three months to 2025-06-30$23.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure30.0Gross profit, Q3 FY2025, three months to 2025-09-30$30.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001437749-25-033534.Report this figure33.8Gross profit, Q4 FY2025, three months to 2025-12-31$33.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-01, accession 0001437749-26-014294. Derived: 12-month figure less the 9-month figure.Report this figure29.8Gross profit, Q1 FY2026, three months to 2026-03-31$29.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure33.7Gross profit, Q2 FY2026, three months to 2026-06-30$33.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m23.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$23.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001213900-24-095312.Report this figure22.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$22.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-01, accession 0001437749-26-014294. Derived: 12-month figure less the 9-month figure.Report this figure22.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$22.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001213900-25-041331.Report this figure22.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$22.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001437749-25-025334.Report this figure25.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$25.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001437749-25-033534.Report this figure23.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$23.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-01, accession 0001437749-26-014294. Derived: 12-month figure less the 9-month figure.Report this figure23.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$23.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure21.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$21.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure22.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$22.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001437749-25-033534.Report this figure27.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$27.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-01, accession 0001437749-26-014294. Derived: 12-month figure less the 9-month figure.Report this figure27.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$27.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure27.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$27.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure
Operating income$m17.9Operating income, Q3 FY2023, three months to 2023-09-30$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-14, accession 0001213900-25-024009.Report this figure(34.2)Operating income, Q4 FY2023, three months to 2023-12-31−$34.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-14, accession 0001213900-25-024009.Report this figure9.8Operating income, Q1 FY2024, three months to 2024-03-31$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001213900-25-041331.Report this figure10.6Operating income, Q2 FY2024, three months to 2024-06-30$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001437749-25-025334.Report this figure11.7Operating income, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033534.Report this figure(20.8)Operating income, Q4 FY2024, three months to 2024-12-31−$20.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-14, accession 0001213900-25-024009.Report this figure13.5Operating income, Q1 FY2025, three months to 2025-03-31$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure2.3Operating income, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure6.9Operating income, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033534.Report this figure4.6Operating income, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure1.9Operating income, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure6.5Operating income, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure
Interest expense$mnot reportednot reportednot reported0.3Interest expense, Q2 FY2024, three months to 2024-06-30$331.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001437749-25-025334.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$22.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001437749-25-033534.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-12-31$79.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-01, accession 0001437749-26-014294. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2025, three months to 2025-03-31$189.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure0.2Interest expense, Q2 FY2025, three months to 2025-06-30$156.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure0.2Interest expense, Q3 FY2025, three months to 2025-09-30$157.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001437749-25-033534.Report this figure0.2Interest expense, Q4 FY2025, three months to 2025-12-31$168.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-01, accession 0001437749-26-014294. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2026-03-31$124.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure0.1Interest expense, Q2 FY2026, three months to 2026-06-30$121.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure
Income tax$m5.0Income tax, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001213900-24-095312.Report this figure3.7Income tax, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-01, accession 0001437749-26-014294. Derived: 12-month figure less the 9-month figure.Report this figure2.9Income tax, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001213900-25-041331.Report this figure3.5Income tax, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001437749-25-025334.Report this figure3.9Income tax, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033534.Report this figure5.0Income tax, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-01, accession 0001437749-26-014294. Derived: 12-month figure less the 9-month figure.Report this figure5.2Income tax, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure1.8Income tax, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure2.5Income tax, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033534.Report this figure0.3Income tax, Q4 FY2025, three months to 2025-12-31$334.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-01, accession 0001437749-26-014294. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure0.2Income tax, Q2 FY2026, three months to 2026-06-30$239.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure
Net income$m14.5Net income, Q3 FY2023, three months to 2023-09-30$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001213900-24-095312.Report this figure(23.7)Net income, Q4 FY2023, three months to 2023-12-31−$23.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-03-14, accession 0001213900-25-024009.Report this figure8.1Net income, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-09, accession 0001213900-24-041190.Report this figure9.6Net income, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001437749-25-025334.Report this figure10.2Net income, Q3 FY2024, three months to 2024-09-30$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033534.Report this figure(15.5)Net income, Q4 FY2024, three months to 2024-12-31−$15.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-03-14, accession 0001213900-25-024009.Report this figure10.4Net income, Q1 FY2025, three months to 2025-03-31$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure2.3Net income, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure6.7Net income, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033534.Report this figure4.8Net income, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure2.8Net income, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure11.4Net income, Q2 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure
Diluted EPS$ per share0.53Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure0.35Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure0.31Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure0.36Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure0.39Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure0.25Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure0.40Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure0.09Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure0.25Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure0.16Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure0.11Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure0.43Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure
Basic EPS$ per share0.54Basic EPS, Q3 FY2023, three months to 2023-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-14, accession 0001213900-25-024009.Report this figure(0.93)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-14, accession 0001213900-25-024009.Report this figure0.30Basic EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001213900-25-041331.Report this figure0.36Basic EPS, Q2 FY2024, three months to 2024-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001437749-25-025334.Report this figure0.38Basic EPS, Q3 FY2024, three months to 2024-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033534.Report this figure(0.57)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-14, accession 0001213900-25-024009.Report this figure0.40Basic EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure0.09Basic EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure0.26Basic EPS, Q3 FY2025, three months to 2025-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033534.Report this figure0.17Basic EPS, Q4 FY2025, three months to 2025-12-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure0.11Basic EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure0.44Basic EPS, Q2 FY2026, three months to 2026-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure

Balance sheet

Cash and equivalents$184.8m, Q2 FY2026
Long-term debt$6.5m, Q2 FY2026
Shareholders' equity$261.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m140Cash and equivalents, Q3 FY2023, at 2023-09-30$139.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001213900-23-084614.Report this figure159Cash and equivalents, FY2023, at 2023-12-31$159.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure107Cash and equivalents, Q1 FY2024, at 2024-03-31$106.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001213900-24-041190.Report this figure122Cash and equivalents, Q2 FY2024, at 2024-06-30$122.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001213900-24-066525.Report this figure136Cash and equivalents, Q3 FY2024, at 2024-09-30$136.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001213900-24-095312.Report this figure193Cash and equivalents, FY2024, at 2024-12-31$192.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure113Cash and equivalents, Q1 FY2025, at 2025-03-31$112.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001213900-25-041331.Report this figure105Cash and equivalents, Q2 FY2025, at 2025-06-30$105.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001437749-25-025334.Report this figure109Cash and equivalents, Q3 FY2025, at 2025-09-30$109.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001437749-25-033534.Report this figure204Cash and equivalents, FY2025, at 2025-12-31$203.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure186Cash and equivalents, Q1 FY2026, at 2026-03-31$185.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure185Cash and equivalents, Q2 FY2026, at 2026-06-30$184.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure
Current assets$m270Current assets, Q3 FY2023, at 2023-09-30$270.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001213900-23-084614.Report this figure230Current assets, FY2023, at 2023-12-31$229.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-14, accession 0001213900-25-024009.Report this figure228Current assets, Q1 FY2024, at 2024-03-31$227.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001213900-24-041190.Report this figure216Current assets, Q2 FY2024, at 2024-06-30$216.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001213900-24-066525.Report this figure228Current assets, Q3 FY2024, at 2024-09-30$227.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001213900-24-095312.Report this figure297Current assets, FY2024, at 2024-12-31$297.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure239Current assets, Q1 FY2025, at 2025-03-31$238.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001213900-25-041331.Report this figure231Current assets, Q2 FY2025, at 2025-06-30$230.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025334.Report this figure238Current assets, Q3 FY2025, at 2025-09-30$238.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033534.Report this figure323Current assets, FY2025, at 2025-12-31$323.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure311Current assets, Q1 FY2026, at 2026-03-31$310.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure305Current assets, Q2 FY2026, at 2026-06-30$305.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure
Total assets$m316Total assets, Q3 FY2023, at 2023-09-30$315.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001213900-23-084614.Report this figure331Total assets, FY2023, at 2023-12-31$330.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001213900-25-024009.Report this figure328Total assets, Q1 FY2024, at 2024-03-31$328.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001213900-24-041190.Report this figure323Total assets, Q2 FY2024, at 2024-06-30$322.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001213900-24-066525.Report this figure342Total assets, Q3 FY2024, at 2024-09-30$341.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001213900-24-095312.Report this figure370Total assets, FY2024, at 2024-12-31$369.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure384Total assets, Q1 FY2025, at 2025-03-31$384.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001213900-25-041331.Report this figure383Total assets, Q2 FY2025, at 2025-06-30$383.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001437749-25-025334.Report this figure394Total assets, Q3 FY2025, at 2025-09-30$394.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001437749-25-033534.Report this figure389Total assets, FY2025, at 2025-12-31$389.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure376Total assets, Q1 FY2026, at 2026-03-31$376.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure370Total assets, Q2 FY2026, at 2026-06-30$369.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure
Current liabilities$m106Current liabilities, Q3 FY2023, at 2023-09-30$105.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001213900-23-084614.Report this figure98.3Current liabilities, FY2023, at 2023-12-31$98.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-14, accession 0001213900-25-024009.Report this figure101Current liabilities, Q1 FY2024, at 2024-03-31$100.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001213900-24-041190.Report this figure83.4Current liabilities, Q2 FY2024, at 2024-06-30$83.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001213900-24-066525.Report this figure88.8Current liabilities, Q3 FY2024, at 2024-09-30$88.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001213900-24-095312.Report this figure122Current liabilities, FY2024, at 2024-12-31$122.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure117Current liabilities, Q1 FY2025, at 2025-03-31$117.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001213900-25-041331.Report this figure116Current liabilities, Q2 FY2025, at 2025-06-30$115.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025334.Report this figure125Current liabilities, Q3 FY2025, at 2025-09-30$124.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033534.Report this figure136Current liabilities, FY2025, at 2025-12-31$136.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure122Current liabilities, Q1 FY2026, at 2026-03-31$122.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure106Current liabilities, Q2 FY2026, at 2026-06-30$105.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure
Total liabilities$m108Total liabilities, Q3 FY2023, at 2023-09-30$108.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001213900-23-084614.Report this figure146Total liabilities, FY2023, at 2023-12-31$146.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001213900-25-024009.Report this figure149Total liabilities, Q1 FY2024, at 2024-03-31$148.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001213900-24-041190.Report this figure133Total liabilities, Q2 FY2024, at 2024-06-30$133.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001213900-24-066525.Report this figure141Total liabilities, Q3 FY2024, at 2024-09-30$141.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001213900-24-095312.Report this figure135Total liabilities, FY2024, at 2024-12-31$134.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure197Total liabilities, Q1 FY2025, at 2025-03-31$197.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001213900-25-041331.Report this figure196Total liabilities, Q2 FY2025, at 2025-06-30$195.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001437749-25-025334.Report this figure205Total liabilities, Q3 FY2025, at 2025-09-30$205.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001437749-25-033534.Report this figure145Total liabilities, FY2025, at 2025-12-31$144.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure131Total liabilities, Q1 FY2026, at 2026-03-31$131.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure114Total liabilities, Q2 FY2026, at 2026-06-30$114.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported8.7Long-term debt, FY2024, at 2024-12-31$8.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure6.8Long-term debt, Q1 FY2025, at 2025-03-31$6.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001213900-25-041331.Report this figure6.8Long-term debt, Q2 FY2025, at 2025-06-30$6.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025334.Report this figure6.7Long-term debt, Q3 FY2025, at 2025-09-30$6.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033534.Report this figure6.5Long-term debt, FY2025, at 2025-12-31$6.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure6.5Long-term debt, Q1 FY2026, at 2026-03-31$6.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure6.5Long-term debt, Q2 FY2026, at 2026-06-30$6.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported0.4Current portion of debt, FY2024, at 2024-12-31$357.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure2.2Current portion of debt, Q1 FY2025, at 2025-03-31$2.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-09, accession 0001213900-25-041331.Report this figure2.2Current portion of debt, Q2 FY2025, at 2025-06-30$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025334.Report this figure2.1Current portion of debt, Q3 FY2025, at 2025-09-30$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033534.Report this figure2.1Current portion of debt, FY2025, at 2025-12-31$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure0.4Current portion of debt, Q1 FY2026, at 2026-03-31$370.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure0.4Current portion of debt, Q2 FY2026, at 2026-06-30$370.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m221Shareholders' equity, Q3 FY2023, at 2023-09-30$221.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001213900-23-084614.Report this figure197Shareholders' equity, FY2023, at 2023-12-31$197.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-14, accession 0001213900-25-024009.Report this figure193Shareholders' equity, Q1 FY2024, at 2024-03-31$192.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001213900-24-041190.Report this figure202Shareholders' equity, Q2 FY2024, at 2024-06-30$202.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001213900-24-066525.Report this figure211Shareholders' equity, Q3 FY2024, at 2024-09-30$211.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001213900-24-095312.Report this figure246Shareholders' equity, FY2024, at 2024-12-31$246.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-01, accession 0001437749-26-014294.Report this figure198Shareholders' equity, Q1 FY2025, at 2025-03-31$198.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001213900-25-041331.Report this figure197Shareholders' equity, Q2 FY2025, at 2025-06-30$197.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001437749-25-025334.Report this figure199Shareholders' equity, Q3 FY2025, at 2025-09-30$198.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033534.Report this figure251Shareholders' equity, FY2025, at 2025-12-31$250.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure252Shareholders' equity, Q1 FY2026, at 2026-03-31$252.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure262Shareholders' equity, Q2 FY2026, at 2026-06-30$261.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure

Cash flow

Operating cash flow−$3.4m, Q2 FY2026
Capital expenditure$1.8m, Q1 FY2025
Share repurchases$1.9m, Q1 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m31.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$31.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001213900-24-095312. Derived: 9-month figure less the 6-month figure.Report this figure10.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-01, accession 0001437749-26-014294. Derived: 12-month figure less the 9-month figure.Report this figure12.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001213900-25-041331.Report this figure20.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001437749-25-025334. Derived: 6-month figure less the 3-month figure.Report this figure24.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033534. Derived: 9-month figure less the 6-month figure.Report this figure13.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-01, accession 0001437749-26-014294. Derived: 12-month figure less the 9-month figure.Report this figure15.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure1.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026209. Derived: 6-month figure less the 3-month figure.Report this figure13.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033534. Derived: 9-month figure less the 6-month figure.Report this figure15.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-01, accession 0001437749-26-014294. Derived: 12-month figure less the 9-month figure.Report this figure(6.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure(3.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026209. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$317.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001213900-24-095312. Derived: 9-month figure less the 6-month figure.Report this figurenot reported1.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001213900-25-041331.Report this figure0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$356.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-08, accession 0001213900-24-066525. Derived: 6-month figure less the 3-month figure.Report this figure2.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001213900-24-095312. Derived: 9-month figure less the 6-month figure.Report this figurenot reported1.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001213900-25-041331.Report this figurenot reportednot reportednot reportednot reportednot reported
Dividends paid$m2.1Dividends paid, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001213900-24-095312. Derived: 9-month figure less the 6-month figure.Report this figure2.1Dividends paid, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-01, accession 0001437749-26-014294. Derived: 12-month figure less the 9-month figure.Report this figure2.1Dividends paid, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001213900-25-041331.Report this figure2.0Dividends paid, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-08, accession 0001213900-24-066525. Derived: 6-month figure less the 3-month figure.Report this figure2.0Dividends paid, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001213900-24-095312. Derived: 9-month figure less the 6-month figure.Report this figure2.0Dividends paid, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-01, accession 0001437749-26-014294. Derived: 12-month figure less the 9-month figure.Report this figure2.0Dividends paid, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001213900-25-041331.Report this figure2.0Dividends paid, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001437749-26-026209. Derived: 6-month figure less the 3-month figure.Report this figure2.0Dividends paid, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001437749-25-033534. Derived: 9-month figure less the 6-month figure.Report this figure2.0Dividends paid, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-01, accession 0001437749-26-014294. Derived: 12-month figure less the 9-month figure.Report this figure2.0Dividends paid, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure2.0Dividends paid, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001437749-26-026209. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported4.1Share repurchases, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001213900-25-041331.Report this figure1.8Share repurchases, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-08, accession 0001213900-24-066525. Derived: 6-month figure less the 3-month figure.Report this figure2.0Share repurchases, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001213900-24-095312. Derived: 9-month figure less the 6-month figure.Report this figure2.5Share repurchases, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-14, accession 0001213900-25-024009. Derived: 12-month figure less the 9-month figure.Report this figure1.9Share repurchases, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001213900-25-041331.Report this figurenot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)26.15m, 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 shares26.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3026,205,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001213900-23-084614.Report this figure26.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3126,620,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001213900-24-041190.Report this figure26.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3026,321,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001213900-24-066525.Report this figure27.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3027,362,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001213900-24-095312.Report this figure27.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3127,298,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001213900-25-041331.Report this figure27.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3027,033,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001437749-25-025334.Report this figure26.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3026,868,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001437749-25-033534.Report this figure26.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3126,612,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure26.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3026,516,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure26.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3026,389,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001437749-25-033534.Report this figure26.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3126,145,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001437749-26-017292.Report this figure26.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3026,152,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026209.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.