Listed

Genasys Inc.

GNSSNasdaqCIK 924383TechnologyFiscal year ends Sep 30

Share

Share this page

Story card, 1080 × 1920

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$7.3m, Q3 FY2026
Operating income−$4.0m, Q3 FY2026
Net income−$4.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m10.7Revenue, Q4 FY2023, three months to 2023-09-30$10.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2024-12-13, accession 0000950170-24-136163. Derived: 12-month figure less the 9-month figure.Report this figure4.4Revenue, Q1 FY2024, three months to 2023-12-31$4.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-11, accession 0000950170-25-018045.Report this figure5.7Revenue, Q2 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-13, accession 0000950170-25-070476.Report this figure7.2Revenue, Q3 FY2024, three months to 2024-06-30$7.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-14, accession 0000950170-25-109006.Report this figure6.7Revenue, Q4 FY2024, three months to 2024-09-30$6.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-12-15, accession 0001193125-25-319294. Derived: 12-month figure less the 9-month figure.Report this figure6.9Revenue, Q1 FY2025, three months to 2024-12-31$6.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure6.9Revenue, Q2 FY2025, three months to 2025-03-31$6.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure9.9Revenue, Q3 FY2025, three months to 2025-06-30$9.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure17.0Revenue, Q4 FY2025, three months to 2025-09-30$17.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-12-15, accession 0001193125-25-319294. Derived: 12-month figure less the 9-month figure.Report this figure17.1Revenue, Q1 FY2026, three months to 2025-12-31$17.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure15.5Revenue, Q2 FY2026, three months to 2026-03-31$15.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure7.3Revenue, Q3 FY2026, three months to 2026-06-30$7.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure
Cost of revenue$m5.4Cost of revenue, Q4 FY2023, three months to 2023-09-30$5.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-12-13, accession 0000950170-24-136163. Derived: 12-month figure less the 9-month figure.Report this figure2.9Cost of revenue, Q1 FY2024, three months to 2023-12-31$2.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-11, accession 0000950170-25-018045.Report this figure3.6Cost of revenue, Q2 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0000950170-25-070476.Report this figure3.4Cost of revenue, Q3 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0000950170-25-109006.Report this figure4.0Cost of revenue, Q4 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-15, accession 0001193125-25-319294. Derived: 12-month figure less the 9-month figure.Report this figure3.8Cost of revenue, Q1 FY2025, three months to 2024-12-31$3.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure4.3Cost of revenue, Q2 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure7.3Cost of revenue, Q3 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure8.5Cost of revenue, Q4 FY2025, three months to 2025-09-30$8.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-15, accession 0001193125-25-319294. Derived: 12-month figure less the 9-month figure.Report this figure8.9Cost of revenue, Q1 FY2026, three months to 2025-12-31$8.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure5.7Cost of revenue, Q2 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure3.1Cost of revenue, Q3 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure
Gross profit$m5.3Gross profit, Q4 FY2023, three months to 2023-09-30$5.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-12-13, accession 0000950170-24-136163. Derived: 12-month figure less the 9-month figure.Report this figure1.5Gross profit, Q1 FY2024, three months to 2023-12-31$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-11, accession 0000950170-25-018045.Report this figure2.2Gross profit, Q2 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0000950170-25-070476.Report this figure3.8Gross profit, Q3 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0000950170-25-109006.Report this figure2.7Gross profit, Q4 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-15, accession 0001193125-25-319294. Derived: 12-month figure less the 9-month figure.Report this figure3.2Gross profit, Q1 FY2025, three months to 2024-12-31$3.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure2.6Gross profit, Q2 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure2.6Gross profit, Q3 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure8.6Gross profit, Q4 FY2025, three months to 2025-09-30$8.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-15, accession 0001193125-25-319294. Derived: 12-month figure less the 9-month figure.Report this figure8.2Gross profit, Q1 FY2026, three months to 2025-12-31$8.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure9.8Gross profit, Q2 FY2026, three months to 2026-03-31$9.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure4.2Gross profit, Q3 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure
Research and development$m1.8Research and development, Q4 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-12-13, accession 0000950170-24-136163. Derived: 12-month figure less the 9-month figure.Report this figure2.2Research and development, Q1 FY2024, three months to 2023-12-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-11, accession 0000950170-25-018045.Report this figure2.5Research and development, Q2 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0000950170-25-070476.Report this figure2.5Research and development, Q3 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0000950170-25-109006.Report this figure2.4Research and development, Q4 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-15, accession 0001193125-25-319294. Derived: 12-month figure less the 9-month figure.Report this figure2.3Research and development, Q1 FY2025, three months to 2024-12-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure2.2Research and development, Q2 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure2.1Research and development, Q3 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure1.5Research and development, Q4 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-15, accession 0001193125-25-319294. Derived: 12-month figure less the 9-month figure.Report this figure1.9Research and development, Q1 FY2026, three months to 2025-12-31$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure2.3Research and development, Q2 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure2.1Research and development, Q3 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure
Selling, general and administrative$m6.2Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-12-13, accession 0000950170-24-136163. Derived: 12-month figure less the 9-month figure.Report this figure6.5Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-11, accession 0000950170-25-018045.Report this figure6.6Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0000950170-25-070476.Report this figure6.6Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$6.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0000950170-25-109006.Report this figure7.5Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-15, accession 0001193125-25-319294. Derived: 12-month figure less the 9-month figure.Report this figure6.8Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure6.6Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure6.4Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure5.8Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-15, accession 0001193125-25-319294. Derived: 12-month figure less the 9-month figure.Report this figure6.6Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$6.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure6.2Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure6.1Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure
Operating income$m(2.6)Operating income, Q4 FY2023, three months to 2023-09-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-13, accession 0000950170-24-136163. Derived: 12-month figure less the 9-month figure.Report this figure(7.2)Operating income, Q1 FY2024, three months to 2023-12-31−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-11, accession 0000950170-25-018045.Report this figure(7.0)Operating income, Q2 FY2024, three months to 2024-03-31−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0000950170-25-070476.Report this figure(5.4)Operating income, Q3 FY2024, three months to 2024-06-30−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0000950170-25-109006.Report this figure(7.1)Operating income, Q4 FY2024, three months to 2024-09-30−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-15, accession 0001193125-25-319294. Derived: 12-month figure less the 9-month figure.Report this figure(5.9)Operating income, Q1 FY2025, three months to 2024-12-31−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure(6.3)Operating income, Q2 FY2025, three months to 2025-03-31−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure(5.9)Operating income, Q3 FY2025, three months to 2025-06-30−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure1.3Operating income, Q4 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-15, accession 0001193125-25-319294. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Operating income, Q1 FY2026, three months to 2025-12-31−$352.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure1.3Operating income, Q2 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure(4.0)Operating income, Q3 FY2026, three months to 2026-06-30−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reported0.4Interest expense, Q1 FY2025, three months to 2024-12-31$368.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure0.4Interest expense, Q2 FY2025, three months to 2025-03-31$350.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure0.4Interest expense, Q3 FY2025, three months to 2025-06-30$406.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure0.5Interest expense, Q4 FY2025, three months to 2025-09-30$451.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-15, accession 0001193125-25-319294. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2026, three months to 2025-12-31$435.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure0.3Interest expense, Q2 FY2026, three months to 2026-03-31$325.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure0.5Interest expense, Q3 FY2026, three months to 2026-06-30$488.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure
Income tax$m7.4Income tax, Q4 FY2023, three months to 2023-09-30$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-13, accession 0000950170-24-136163. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Income tax, Q1 FY2024, three months to 2023-12-31−$429.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-11, accession 0000950170-25-018045.Report this figure(0.0)Income tax, Q2 FY2024, three months to 2024-03-31−$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0000950170-25-070476.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-06-30−$42.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0000950170-25-109006.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-09-30$71.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-15, accession 0001193125-25-319294. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-03-31$71.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-06-30$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-09-30$40.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-15, accession 0001193125-25-319294. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2025-12-31$125.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-03-31$145.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure0.1Income tax, Q3 FY2026, three months to 2026-06-30$59.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure
Net income$m(10.1)Net income, Q4 FY2023, three months to 2023-09-30−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-13, accession 0000950170-24-136163. Derived: 12-month figure less the 9-month figure.Report this figure(6.7)Net income, Q1 FY2024, three months to 2023-12-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0000950170-25-109006.Report this figure(6.9)Net income, Q2 FY2024, three months to 2024-03-31−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0000950170-25-109006.Report this figure(6.7)Net income, Q3 FY2024, three months to 2024-06-30−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0000950170-25-109006.Report this figure(11.4)Net income, Q4 FY2024, three months to 2024-09-30−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-15, accession 0001193125-25-319294. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Net income, Q1 FY2025, three months to 2024-12-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure(6.1)Net income, Q2 FY2025, three months to 2025-03-31−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure(6.5)Net income, Q3 FY2025, three months to 2025-06-30−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure(1.4)Net income, Q4 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-15, accession 0001193125-25-319294. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Net income, Q1 FY2026, three months to 2025-12-31−$817.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure0.7Net income, Q2 FY2026, three months to 2026-03-31$723.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure(4.7)Net income, Q3 FY2026, three months to 2026-06-30−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure
Diluted EPS$ per sharenot reported(0.15)Diluted EPS, Q1 FY2024, three months to 2023-12-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-11, accession 0000950170-25-018045.Report this figure(0.16)Diluted EPS, Q2 FY2024, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0000950170-25-070476.Report this figure(0.15)Diluted EPS, Q3 FY2024, three months to 2024-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0000950170-25-109006.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2025, three months to 2024-12-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure(0.14)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure(0.14)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure0.02Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure(0.10)Diluted EPS, Q3 FY2026, three months to 2026-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure
Basic EPS$ per sharenot reported(0.15)Basic EPS, Q1 FY2024, three months to 2023-12-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-11, accession 0000950170-25-018045.Report this figure(0.16)Basic EPS, Q2 FY2024, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0000950170-25-070476.Report this figure(0.15)Basic EPS, Q3 FY2024, three months to 2024-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0000950170-25-109006.Report this figurenot reported(0.09)Basic EPS, Q1 FY2025, three months to 2024-12-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure(0.14)Basic EPS, Q2 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure(0.14)Basic EPS, Q3 FY2025, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figurenot reported(0.02)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure0.02Basic EPS, Q2 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure(0.10)Basic EPS, Q3 FY2026, three months to 2026-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure

Balance sheet

Cash and equivalents$3.1m, Q3 FY2026
Shareholders' equity−$1.3m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m8.7Cash and equivalents, FY2023, at 2023-09-30$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-13, accession 0000950170-24-136163.Report this figure4.8Cash and equivalents, Q1 FY2024, at 2023-12-31$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-11, accession 0000950170-25-018045.Report this figure3.5Cash and equivalents, Q2 FY2024, at 2024-03-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0000950170-25-070476.Report this figure8.7Cash and equivalents, Q3 FY2024, at 2024-06-30$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0000950170-25-109006.Report this figure4.9Cash and equivalents, FY2024, at 2024-09-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-15, accession 0001193125-25-319294.Report this figure8.5Cash and equivalents, Q1 FY2025, at 2024-12-31$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure5.7Cash and equivalents, Q2 FY2025, at 2025-03-31$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure5.3Cash and equivalents, Q3 FY2025, at 2025-06-30$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure8.0Cash and equivalents, FY2025, at 2025-09-30$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure10.3Cash and equivalents, Q1 FY2026, at 2025-12-31$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure0.9Cash and equivalents, Q2 FY2026, at 2026-03-31$931.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure3.1Cash and equivalents, Q3 FY2026, at 2026-06-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure
Current assets$m25.2Current assets, FY2023, at 2023-09-30$25.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-13, accession 0000950170-24-136163.Report this figure27.0Current assets, Q1 FY2024, at 2023-12-31$27.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0001437749-24-004092.Report this figure22.3Current assets, Q2 FY2024, at 2024-03-31$22.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-016942.Report this figure31.6Current assets, Q3 FY2024, at 2024-06-30$31.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001437749-24-024913.Report this figure26.1Current assets, FY2024, at 2024-09-30$26.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-15, accession 0001193125-25-319294.Report this figure28.0Current assets, Q1 FY2025, at 2024-12-31$28.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-11, accession 0000950170-25-018045.Report this figure23.4Current assets, Q2 FY2025, at 2025-03-31$23.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070476.Report this figure31.9Current assets, Q3 FY2025, at 2025-06-30$31.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0000950170-25-109006.Report this figure39.3Current assets, FY2025, at 2025-09-30$39.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure44.0Current assets, Q1 FY2026, at 2025-12-31$44.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure38.8Current assets, Q2 FY2026, at 2026-03-31$38.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure36.3Current assets, Q3 FY2026, at 2026-06-30$36.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure
Total assets$m49.9Total assets, FY2023, at 2023-09-30$49.9m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-13, accession 0000950170-24-136163.Report this figure56.6Total assets, Q1 FY2024, at 2023-12-31$56.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001437749-24-004092.Report this figure51.0Total assets, Q2 FY2024, at 2024-03-31$51.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001437749-24-016942.Report this figure59.4Total assets, Q3 FY2024, at 2024-06-30$59.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001437749-24-024913.Report this figure53.9Total assets, FY2024, at 2024-09-30$53.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-15, accession 0001193125-25-319294.Report this figure54.6Total assets, Q1 FY2025, at 2024-12-31$54.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-11, accession 0000950170-25-018045.Report this figure49.7Total assets, Q2 FY2025, at 2025-03-31$49.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0000950170-25-070476.Report this figure57.4Total assets, Q3 FY2025, at 2025-06-30$57.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000950170-25-109006.Report this figure63.9Total assets, FY2025, at 2025-09-30$63.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure67.6Total assets, Q1 FY2026, at 2025-12-31$67.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure61.6Total assets, Q2 FY2026, at 2026-03-31$61.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure58.3Total assets, Q3 FY2026, at 2026-06-30$58.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure
Current liabilities$m11.3Current liabilities, FY2023, at 2023-09-30$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-13, accession 0000950170-24-136163.Report this figure11.5Current liabilities, Q1 FY2024, at 2023-12-31$11.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0001437749-24-004092.Report this figure11.9Current liabilities, Q2 FY2024, at 2024-03-31$11.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-016942.Report this figure12.3Current liabilities, Q3 FY2024, at 2024-06-30$12.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001437749-24-024913.Report this figure14.1Current liabilities, FY2024, at 2024-09-30$14.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-15, accession 0001193125-25-319294.Report this figure21.1Current liabilities, Q1 FY2025, at 2024-12-31$21.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-11, accession 0000950170-25-018045.Report this figure22.6Current liabilities, Q2 FY2025, at 2025-03-31$22.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070476.Report this figure49.4Current liabilities, Q3 FY2025, at 2025-06-30$49.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0000950170-25-109006.Report this figure54.4Current liabilities, FY2025, at 2025-09-30$54.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure60.0Current liabilities, Q1 FY2026, at 2025-12-31$60.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure53.2Current liabilities, Q2 FY2026, at 2026-03-31$53.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure47.6Current liabilities, Q3 FY2026, at 2026-06-30$47.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure
Total liabilities$m16.1Total liabilities, FY2023, at 2023-09-30$16.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-13, accession 0000950170-24-136163.Report this figure16.1Total liabilities, Q1 FY2024, at 2023-12-31$16.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0001437749-24-004092.Report this figure16.2Total liabilities, Q2 FY2024, at 2024-03-31$16.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001437749-24-016942.Report this figure30.9Total liabilities, Q3 FY2024, at 2024-06-30$30.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001437749-24-024913.Report this figure36.4Total liabilities, FY2024, at 2024-09-30$36.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-15, accession 0001193125-25-319294.Report this figure41.0Total liabilities, Q1 FY2025, at 2024-12-31$41.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-11, accession 0000950170-25-018045.Report this figure41.7Total liabilities, Q2 FY2025, at 2025-03-31$41.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0000950170-25-070476.Report this figure54.2Total liabilities, Q3 FY2025, at 2025-06-30$54.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0000950170-25-109006.Report this figure61.7Total liabilities, FY2025, at 2025-09-30$61.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure65.8Total liabilities, Q1 FY2026, at 2025-12-31$65.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure58.6Total liabilities, Q2 FY2026, at 2026-03-31$58.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure59.6Total liabilities, Q3 FY2026, at 2026-06-30$59.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Short-term borrowings, FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figurenot reportednot reported4.1Short-term borrowings, Q3 FY2026, at 2026-06-30$4.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure
Shareholders' equity$m33.8Shareholders' equity, FY2023, at 2023-09-30$33.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-15, accession 0001193125-25-319294.Report this figure40.6Shareholders' equity, Q1 FY2024, at 2023-12-31$40.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0000950170-25-109006.Report this figure34.9Shareholders' equity, Q2 FY2024, at 2024-03-31$34.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0000950170-25-109006.Report this figure28.5Shareholders' equity, Q3 FY2024, at 2024-06-30$28.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0000950170-25-109006.Report this figure17.6Shareholders' equity, FY2024, at 2024-09-30$17.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure13.7Shareholders' equity, Q1 FY2025, at 2024-12-31$13.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure8.1Shareholders' equity, Q2 FY2025, at 2025-03-31$8.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure3.2Shareholders' equity, Q3 FY2025, at 2025-06-30$3.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure2.2Shareholders' equity, FY2025, at 2025-09-30$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure1.8Shareholders' equity, Q1 FY2026, at 2025-12-31$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure3.0Shareholders' equity, Q2 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure(1.3)Shareholders' equity, Q3 FY2026, at 2026-06-30−$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure

Cash flow

Operating cash flow−$2.9m, Q3 FY2026
Capital expenditure$0, Q3 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$k3,229Operating cash flow, Q4 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-13, accession 0000950170-24-136163. Derived: 12-month figure less the 9-month figure.Report this figure(5,729)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-11, accession 0000950170-25-018045.Report this figure(6,767)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0000950170-25-070476. Derived: 6-month figure less the 3-month figure.Report this figure(7,514)Operating cash flow, Q3 FY2024, three months to 2024-06-30−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000950170-25-109006. Derived: 9-month figure less the 6-month figure.Report this figure556Operating cash flow, Q4 FY2024, three months to 2024-09-30$556.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-15, accession 0001193125-25-319294. Derived: 12-month figure less the 9-month figure.Report this figure947Operating cash flow, Q1 FY2025, three months to 2024-12-31$947.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure(6,322)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-224042. Derived: 6-month figure less the 3-month figure.Report this figure(5,896)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349219. Derived: 9-month figure less the 6-month figure.Report this figure2,509Operating cash flow, Q4 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-15, accession 0001193125-25-319294. Derived: 12-month figure less the 9-month figure.Report this figure7,200Operating cash flow, Q1 FY2026, three months to 2025-12-31$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure(9,313)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-224042. Derived: 6-month figure less the 3-month figure.Report this figure(2,934)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349219. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$k10.0Capital expenditure, Q4 FY2023, three months to 2023-09-30$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-12-13, accession 0000950170-24-136163. Derived: 12-month figure less the 9-month figure.Report this figure142Capital expenditure, Q1 FY2024, three months to 2023-12-31$142.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-11, accession 0000950170-25-018045.Report this figure11.0Capital expenditure, Q2 FY2024, three months to 2024-03-31$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0000950170-25-070476. Derived: 6-month figure less the 3-month figure.Report this figure8.0Capital expenditure, Q3 FY2024, three months to 2024-06-30$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0000950170-25-109006. Derived: 9-month figure less the 6-month figure.Report this figure30.0Capital expenditure, Q4 FY2024, three months to 2024-09-30$30.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-15, accession 0001193125-25-319294. Derived: 12-month figure less the 9-month figure.Report this figure69.0Capital expenditure, Q1 FY2025, three months to 2024-12-31$69.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure155Capital expenditure, Q2 FY2025, three months to 2025-03-31$155.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001193125-26-224042. Derived: 6-month figure less the 3-month figure.Report this figure(11.0)Capital expenditure, Q3 FY2025, three months to 2025-06-30−$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-349219. Derived: 9-month figure less the 6-month figure.Report this figure42.0Capital expenditure, Q4 FY2025, three months to 2025-09-30$42.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-15, accession 0001193125-25-319294. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure41.0Capital expenditure, Q2 FY2026, three months to 2026-03-31$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001193125-26-224042. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-349219. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$k0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2023-12-07, accession 0001437749-23-033895. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)45.53m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares36.7Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3136,696,145 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-14, accession 0001437749-24-004092.Report this figure36.8Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3136,817,026 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001437749-24-016942.Report this figure37.1Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3037,053,196 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001437749-24-024913.Report this figure43.7Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3143,729,240 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-11, accession 0000950170-25-018045.Report this figure44.2Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3144,247,858 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0000950170-25-070476.Report this figure44.6Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3044,598,393 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0000950170-25-109006.Report this figure44.9Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3144,912,206 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure45.0Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3145,002,197 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure45.2Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3045,154,504 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure45.2Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3145,197,278 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-10, accession 0001193125-26-044696.Report this figure46.0Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3146,006,026 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001193125-26-224042.Report this figure45.5Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3045,526,953 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure

Shares outstanding: 45.54mShares outstanding, period not labelled, at 2026-08-0745,542,009 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-349219.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.