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GSI Technology Inc

GSITNasdaqCIK 1126741TechnologyFiscal year ends Mar 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$6.3m, Q1 FY2027
Operating income−$5.4m, Q1 FY2027
Net income−$4.8m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$k5,708Revenue, Q2 FY2024, three months to 2023-09-30$5.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001558370-24-014139.Report this figure5,318Revenue, Q3 FY2024, three months to 2023-12-31$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-10, accession 0001558370-25-000749.Report this figure5,152Revenue, Q4 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure4,671Revenue, Q1 FY2025, three months to 2024-06-30$4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001558370-25-010923.Report this figure4,550Revenue, Q2 FY2025, three months to 2024-09-30$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure5,414Revenue, Q3 FY2025, three months to 2024-12-31$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure5,883Revenue, Q4 FY2025, three months to 2025-03-31$5.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure6,283Revenue, Q1 FY2026, three months to 2025-06-30$6.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure6,444Revenue, Q2 FY2026, three months to 2025-09-30$6.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure6,076Revenue, Q3 FY2026, three months to 2025-12-31$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure6,319Revenue, Q4 FY2026, three months to 2026-03-31$6.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure6,312Revenue, Q1 FY2027, three months to 2026-06-30$6.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure
Cost of revenue$k2,587Cost of revenue, Q2 FY2024, three months to 2023-09-30$2.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-01, accession 0001558370-24-014139.Report this figure2,343Cost of revenue, Q3 FY2024, three months to 2023-12-31$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-10, accession 0001558370-25-000749.Report this figure2,494Cost of revenue, Q4 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure2,510Cost of revenue, Q1 FY2025, three months to 2024-06-30$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001558370-25-010923.Report this figure2,793Cost of revenue, Q2 FY2025, three months to 2024-09-30$2.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure2,491Cost of revenue, Q3 FY2025, three months to 2024-12-31$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure2,584Cost of revenue, Q4 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure2,632Cost of revenue, Q1 FY2026, three months to 2025-06-30$2.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure2,911Cost of revenue, Q2 FY2026, three months to 2025-09-30$2.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure2,876Cost of revenue, Q3 FY2026, three months to 2025-12-31$2.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure3,008Cost of revenue, Q4 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure2,943Cost of revenue, Q1 FY2027, three months to 2026-06-30$2.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure
Gross profit$k3,121Gross profit, Q2 FY2024, three months to 2023-09-30$3.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001558370-24-014139.Report this figure2,975Gross profit, Q3 FY2024, three months to 2023-12-31$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-10, accession 0001558370-25-000749.Report this figure2,658Gross profit, Q4 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure2,161Gross profit, Q1 FY2025, three months to 2024-06-30$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001558370-25-010923.Report this figure1,757Gross profit, Q2 FY2025, three months to 2024-09-30$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure2,923Gross profit, Q3 FY2025, three months to 2024-12-31$2.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure3,299Gross profit, Q4 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure3,651Gross profit, Q1 FY2026, three months to 2025-06-30$3.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure3,533Gross profit, Q2 FY2026, three months to 2025-09-30$3.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure3,200Gross profit, Q3 FY2026, three months to 2025-12-31$3.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure3,311Gross profit, Q4 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure3,369Gross profit, Q1 FY2027, three months to 2026-06-30$3.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure
Research and development$k4,691Research and development, Q2 FY2024, three months to 2023-09-30$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-01, accession 0001558370-24-014139.Report this figure6,976Research and development, Q3 FY2024, three months to 2023-12-31$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-10, accession 0001558370-25-000749.Report this figure4,818Research and development, Q4 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure4,214Research and development, Q1 FY2025, three months to 2024-06-30$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001558370-25-010923.Report this figure4,788Research and development, Q2 FY2025, three months to 2024-09-30$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure4,037Research and development, Q3 FY2025, three months to 2024-12-31$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure2,966Research and development, Q4 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure3,097Research and development, Q1 FY2026, three months to 2025-06-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure3,768Research and development, Q2 FY2026, three months to 2025-09-30$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure7,457Research and development, Q3 FY2026, three months to 2025-12-31$7.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure5,625Research and development, Q4 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure5,899Research and development, Q1 FY2027, three months to 2026-06-30$5.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure
Selling, general and administrative$k2,523Selling, general and administrative, Q2 FY2024, three months to 2023-09-30$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0001558370-24-014139.Report this figure2,684Selling, general and administrative, Q3 FY2024, three months to 2023-12-31$2.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-10, accession 0001558370-25-000749.Report this figure2,354Selling, general and administrative, Q4 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure2,604Selling, general and administrative, Q1 FY2025, three months to 2024-06-30$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001558370-25-010923.Report this figure2,553Selling, general and administrative, Q2 FY2025, three months to 2024-09-30$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure2,997Selling, general and administrative, Q3 FY2025, three months to 2024-12-31$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure2,609Selling, general and administrative, Q4 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure2,730Selling, general and administrative, Q1 FY2026, three months to 2025-06-30$2.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure2,952Selling, general and administrative, Q2 FY2026, three months to 2025-09-30$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure2,649Selling, general and administrative, Q3 FY2026, three months to 2025-12-31$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure2,894Selling, general and administrative, Q4 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure2,855Selling, general and administrative, Q1 FY2027, three months to 2026-06-30$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure
Operating income$k(4,093)Operating income, Q2 FY2024, three months to 2023-09-30−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001558370-24-014139.Report this figure(6,685)Operating income, Q3 FY2024, three months to 2023-12-31−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-10, accession 0001558370-25-000749.Report this figure(4,514)Operating income, Q4 FY2024, three months to 2024-03-31−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure1,080Operating income, Q1 FY2025, three months to 2024-06-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001558370-25-010923.Report this figure(5,584)Operating income, Q2 FY2025, three months to 2024-09-30−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure(4,055)Operating income, Q3 FY2025, three months to 2024-12-31−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure(2,276)Operating income, Q4 FY2025, three months to 2025-03-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure(2,176)Operating income, Q1 FY2026, three months to 2025-06-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure(3,187)Operating income, Q2 FY2026, three months to 2025-09-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure(6,906)Operating income, Q3 FY2026, three months to 2025-12-31−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure(5,208)Operating income, Q4 FY2026, three months to 2026-03-31−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure(5,385)Operating income, Q1 FY2027, three months to 2026-06-30−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure
Income tax$k33.0Income tax, Q2 FY2024, three months to 2023-09-30$33.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001558370-24-014139.Report this figure71.0Income tax, Q3 FY2024, three months to 2023-12-31$71.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0001558370-25-000749.Report this figure(85.0)Income tax, Q4 FY2024, three months to 2024-03-31−$85.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure57.0Income tax, Q1 FY2025, three months to 2024-06-30$57.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001558370-25-010923.Report this figure23.0Income tax, Q2 FY2025, three months to 2024-09-30$23.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure44.0Income tax, Q3 FY2025, three months to 2024-12-31$44.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure6.0Income tax, Q4 FY2025, three months to 2025-03-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure54.0Income tax, Q1 FY2026, three months to 2025-06-30$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure41.0Income tax, Q2 FY2026, three months to 2025-09-30$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure(251)Income tax, Q3 FY2026, three months to 2025-12-31−$251.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure24.0Income tax, Q4 FY2026, three months to 2026-03-31$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure(76.0)Income tax, Q1 FY2027, three months to 2026-06-30−$76.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure
Net income$k(4,055)Net income, Q2 FY2024, three months to 2023-09-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001558370-24-014139.Report this figure(6,601)Net income, Q3 FY2024, three months to 2023-12-31−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0001558370-25-000749.Report this figure(4,321)Net income, Q4 FY2024, three months to 2024-03-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure1,078Net income, Q1 FY2025, three months to 2024-06-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001558370-25-010923.Report this figure(5,458)Net income, Q2 FY2025, three months to 2024-09-30−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure(4,029)Net income, Q3 FY2025, three months to 2024-12-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure(2,230)Net income, Q4 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure(2,217)Net income, Q1 FY2026, three months to 2025-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure(3,185)Net income, Q2 FY2026, three months to 2025-09-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure(3,020)Net income, Q3 FY2026, three months to 2025-12-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure(4,824)Net income, Q4 FY2026, three months to 2026-03-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure(4,792)Net income, Q1 FY2027, three months to 2026-06-30−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure
Diluted EPS$ per share(0.16)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001558370-24-014139.Report this figure(0.26)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0001558370-25-000749.Report this figurenot reported0.04Diluted EPS, Q1 FY2025, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001558370-25-010923.Report this figure(0.21)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure(0.16)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure(0.11)Diluted EPS, Q2 FY2026, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure(0.09)Diluted EPS, Q3 FY2026, three months to 2025-12-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure
Basic EPS$ per share(0.16)Basic EPS, Q2 FY2024, three months to 2023-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001558370-24-014139.Report this figure(0.26)Basic EPS, Q3 FY2024, three months to 2023-12-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0001558370-25-000749.Report this figurenot reported0.04Basic EPS, Q1 FY2025, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001558370-25-010923.Report this figure(0.21)Basic EPS, Q2 FY2025, three months to 2024-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure(0.16)Basic EPS, Q3 FY2025, three months to 2024-12-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figurenot reported(0.08)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure(0.11)Basic EPS, Q2 FY2026, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure(0.09)Basic EPS, Q3 FY2026, three months to 2025-12-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figurenot reported(0.13)Basic EPS, Q1 FY2027, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure

Balance sheet

Cash and equivalents$77.0m, Q1 FY2027
Shareholders' equity$91.9m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m24.7Cash and equivalents, Q2 FY2024, at 2023-09-30$24.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001558370-23-018266.Report this figure21.6Cash and equivalents, Q3 FY2024, at 2023-12-31$21.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-02, accession 0001558370-24-000715.Report this figure14.4Cash and equivalents, FY2024, at 2024-03-31$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-18, accession 0001558370-25-008723.Report this figure21.8Cash and equivalents, Q1 FY2025, at 2024-06-30$21.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001558370-24-010722.Report this figure18.4Cash and equivalents, Q2 FY2025, at 2024-09-30$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001558370-24-014139.Report this figure15.1Cash and equivalents, Q3 FY2025, at 2024-12-31$15.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0001558370-25-000749.Report this figure13.4Cash and equivalents, FY2025, at 2025-03-31$13.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-05, accession 0001104659-26-070962.Report this figure22.7Cash and equivalents, Q1 FY2026, at 2025-06-30$22.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001558370-25-010923.Report this figure25.3Cash and equivalents, Q2 FY2026, at 2025-09-30$25.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure70.7Cash and equivalents, Q3 FY2026, at 2025-12-31$70.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure67.2Cash and equivalents, FY2026, at 2026-03-31$67.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure77.0Cash and equivalents, Q1 FY2027, at 2026-06-30$77.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure
Current assets$m35.2Current assets, Q2 FY2024, at 2023-09-30$35.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018266.Report this figure31.5Current assets, Q3 FY2024, at 2023-12-31$31.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-02, accession 0001558370-24-000715.Report this figure30.1Current assets, FY2024, at 2024-03-31$30.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-18, accession 0001558370-25-008723.Report this figure31.1Current assets, Q1 FY2025, at 2024-06-30$31.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010722.Report this figure26.6Current assets, Q2 FY2025, at 2024-09-30$26.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001558370-24-014139.Report this figure23.8Current assets, Q3 FY2025, at 2024-12-31$23.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0001558370-25-000749.Report this figure23.5Current assets, FY2025, at 2025-03-31$23.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-05, accession 0001104659-26-070962.Report this figure31.1Current assets, Q1 FY2026, at 2025-06-30$31.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010923.Report this figure32.7Current assets, Q2 FY2026, at 2025-09-30$32.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure79.3Current assets, Q3 FY2026, at 2025-12-31$79.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure79.2Current assets, FY2026, at 2026-03-31$79.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure89.8Current assets, Q1 FY2027, at 2026-06-30$89.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure
Total assets$m53.1Total assets, Q2 FY2024, at 2023-09-30$53.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001558370-23-018266.Report this figure49.1Total assets, Q3 FY2024, at 2023-12-31$49.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-02, accession 0001558370-24-000715.Report this figure42.5Total assets, FY2024, at 2024-03-31$42.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-18, accession 0001558370-25-008723.Report this figure52.3Total assets, Q1 FY2025, at 2024-06-30$52.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001558370-24-010722.Report this figure47.4Total assets, Q2 FY2025, at 2024-09-30$47.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001558370-24-014139.Report this figure44.1Total assets, Q3 FY2025, at 2024-12-31$44.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0001558370-25-000749.Report this figure43.3Total assets, FY2025, at 2025-03-31$43.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-05, accession 0001104659-26-070962.Report this figure50.5Total assets, Q1 FY2026, at 2025-06-30$50.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001558370-25-010923.Report this figure52.0Total assets, Q2 FY2026, at 2025-09-30$52.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure98.5Total assets, Q3 FY2026, at 2025-12-31$98.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure98.0Total assets, FY2026, at 2026-03-31$98.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure109Total assets, Q1 FY2027, at 2026-06-30$108.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure
Current liabilities$m6.4Current liabilities, Q2 FY2024, at 2023-09-30$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018266.Report this figure8.4Current liabilities, Q3 FY2024, at 2023-12-31$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-02, accession 0001558370-24-000715.Report this figure5.4Current liabilities, FY2024, at 2024-03-31$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-18, accession 0001558370-25-008723.Report this figure5.4Current liabilities, Q1 FY2025, at 2024-06-30$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010722.Report this figure5.5Current liabilities, Q2 FY2025, at 2024-09-30$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001558370-24-014139.Report this figure5.9Current liabilities, Q3 FY2025, at 2024-12-31$5.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0001558370-25-000749.Report this figure7.1Current liabilities, FY2025, at 2025-03-31$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-05, accession 0001104659-26-070962.Report this figure5.4Current liabilities, Q1 FY2026, at 2025-06-30$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010923.Report this figure6.0Current liabilities, Q2 FY2026, at 2025-09-30$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure7.6Current liabilities, Q3 FY2026, at 2025-12-31$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure9.2Current liabilities, FY2026, at 2026-03-31$9.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure9.8Current liabilities, Q1 FY2027, at 2026-06-30$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure
Total liabilities$m7.7Total liabilities, Q2 FY2024, at 2023-09-30$7.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001558370-23-018266.Report this figure9.5Total liabilities, Q3 FY2024, at 2023-12-31$9.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-02, accession 0001558370-24-000715.Report this figure6.5Total liabilities, FY2024, at 2024-03-31$6.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-18, accession 0001558370-25-008723.Report this figure14.3Total liabilities, Q1 FY2025, at 2024-06-30$14.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001558370-24-010722.Report this figure14.1Total liabilities, Q2 FY2025, at 2024-09-30$14.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001558370-24-014139.Report this figure14.2Total liabilities, Q3 FY2025, at 2024-12-31$14.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0001558370-25-000749.Report this figure15.1Total liabilities, FY2025, at 2025-03-31$15.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-05, accession 0001104659-26-070962.Report this figure13.1Total liabilities, Q1 FY2026, at 2025-06-30$13.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001558370-25-010923.Report this figure13.4Total liabilities, Q2 FY2026, at 2025-09-30$13.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure14.8Total liabilities, Q3 FY2026, at 2025-12-31$14.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure16.2Total liabilities, FY2026, at 2026-03-31$16.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure16.6Total liabilities, Q1 FY2027, at 2026-06-30$16.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure
Shareholders' equity$m45.4Shareholders' equity, Q2 FY2024, at 2023-09-30$45.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-10, accession 0001558370-25-000749.Report this figure39.6Shareholders' equity, Q3 FY2024, at 2023-12-31$39.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-10, accession 0001558370-25-000749.Report this figure36.0Shareholders' equity, FY2024, at 2024-03-31$36.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-05, accession 0001104659-26-070962.Report this figure38.0Shareholders' equity, Q1 FY2025, at 2024-06-30$38.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure33.3Shareholders' equity, Q2 FY2025, at 2024-09-30$33.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure29.9Shareholders' equity, Q3 FY2025, at 2024-12-31$29.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure28.2Shareholders' equity, FY2025, at 2025-03-31$28.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure37.4Shareholders' equity, Q1 FY2026, at 2025-06-30$37.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure38.6Shareholders' equity, Q2 FY2026, at 2025-09-30$38.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure83.6Shareholders' equity, Q3 FY2026, at 2025-12-31$83.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure81.8Shareholders' equity, FY2026, at 2026-03-31$81.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure91.9Shareholders' equity, Q1 FY2027, at 2026-06-30$91.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure

Cash flow

Operating cash flow−$3.9m, Q1 FY2027
Capital expenditure$358.0k, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$k(2,564)Operating cash flow, Q2 FY2024, three months to 2023-09-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001558370-24-014139. Derived: 6-month figure less the 3-month figure.Report this figure(3,906)Operating cash flow, Q3 FY2024, three months to 2023-12-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0001558370-25-000749. Derived: 9-month figure less the 6-month figure.Report this figure(7,149)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure(4,264)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001558370-25-010923.Report this figure(3,480)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108467. Derived: 6-month figure less the 3-month figure.Report this figure(3,573)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001104659-26-011501. Derived: 9-month figure less the 6-month figure.Report this figure(1,658)Operating cash flow, Q4 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure(1,712)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure(887)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$887.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108467. Derived: 6-month figure less the 3-month figure.Report this figure(7,872)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001104659-26-011501. Derived: 9-month figure less the 6-month figure.Report this figure(5,452)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure(3,858)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure
Capital expenditure$k17.0Capital expenditure, Q2 FY2024, three months to 2023-09-30$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001558370-24-014139. Derived: 6-month figure less the 3-month figure.Report this figure10.0Capital expenditure, Q3 FY2024, three months to 2023-12-31$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-10, accession 0001558370-25-000749. Derived: 9-month figure less the 6-month figure.Report this figure11.0Capital expenditure, Q4 FY2024, three months to 2024-03-31$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure32.0Capital expenditure, Q1 FY2025, three months to 2024-06-30$32.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001558370-25-010923.Report this figure6.0Capital expenditure, Q2 FY2025, three months to 2024-09-30$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108467. Derived: 6-month figure less the 3-month figure.Report this figure3.0Capital expenditure, Q3 FY2025, three months to 2024-12-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001104659-26-011501. Derived: 9-month figure less the 6-month figure.Report this figure4.0Capital expenditure, Q4 FY2025, three months to 2025-03-31$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure21.0Capital expenditure, Q1 FY2026, three months to 2025-06-30$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure19.0Capital expenditure, Q2 FY2026, three months to 2025-09-30$19.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108467. Derived: 6-month figure less the 3-month figure.Report this figure296Capital expenditure, Q3 FY2026, three months to 2025-12-31$296.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001104659-26-011501. Derived: 9-month figure less the 6-month figure.Report this figure150Capital expenditure, Q4 FY2026, three months to 2026-03-31$150.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-05, accession 0001104659-26-070962. Derived: 12-month figure less the 9-month figure.Report this figure358Capital expenditure, Q1 FY2027, three months to 2026-06-30$358.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)37.35m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares24.6Diluted shares (weighted), Q2 FY2023, three months to 2022-09-3024,554,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001558370-23-018266.Report this figure24.6Diluted shares (weighted), Q3 FY2023, three months to 2022-12-3124,621,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-02, accession 0001558370-24-000715.Report this figure24.9Diluted shares (weighted), Q1 FY2024, three months to 2023-06-3024,866,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001558370-24-010722.Report this figure25.2Diluted shares (weighted), Q2 FY2024, three months to 2023-09-3025,161,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001558370-24-014139.Report this figure25.3Diluted shares (weighted), Q3 FY2024, three months to 2023-12-3125,256,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-10, accession 0001558370-25-000749.Report this figure25.7Diluted shares (weighted), Q1 FY2025, three months to 2024-06-3025,686,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001558370-25-010923.Report this figure25.5Diluted shares (weighted), Q2 FY2025, three months to 2024-09-3025,467,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure25.5Diluted shares (weighted), Q3 FY2025, three months to 2024-12-3125,546,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure27.0Diluted shares (weighted), Q1 FY2026, three months to 2025-06-3026,967,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure29.6Diluted shares (weighted), Q2 FY2026, three months to 2025-09-3029,630,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001104659-25-108467.Report this figure34.5Diluted shares (weighted), Q3 FY2026, three months to 2025-12-3134,510,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001104659-26-011501.Report this figure37.3Diluted shares (weighted), Q1 FY2027, three months to 2026-06-3037,346,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure

Shares outstanding: 38.43mShares outstanding, period not labelled, at 2026-07-3138,432,590 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001104659-26-094044.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.