Hudson Technologies Inc
HDSNNasdaqCIK 925528Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | period not labelled2024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 76.5Revenue, Q3 FY2023, three months to 2023-09-30$76.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001410578-24-001834.Report this figure | 44.9Revenue, Q4 FY2023, three months to 2023-12-31$44.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-12, accession 0001410578-25-000323. Derived: 12-month figure less the 9-month figure.Report this figure | 65.3Revenue, period not labelled, three months to 2024-03-31$65.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001410578-25-001163.Report this figure | 75.3Revenue, Q2 FY2024, three months to 2024-06-30$75.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0001410578-25-001554.Report this figure | 61.9Revenue, Q3 FY2024, three months to 2024-09-30$61.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | 34.6Revenue, Q4 FY2024, three months to 2024-12-31$34.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-12, accession 0001410578-25-000323. Derived: 12-month figure less the 9-month figure.Report this figure | 55.3Revenue, Q1 FY2025, three months to 2025-03-31$55.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001410578-25-001163.Report this figure | 72.8Revenue, Q2 FY2025, three months to 2025-06-30$72.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0001410578-25-001554.Report this figure | 74.0Revenue, Q3 FY2025, three months to 2025-09-30$74.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | 44.4Revenue, Q4 FY2025, three months to 2025-12-31$44.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 60.2Revenue, Q1 FY2026, three months to 2026-03-31$60.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 78.3Revenue, Q2 FY2026, three months to 2026-06-30$78.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure |
| Cost of revenue | $m | 45.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$45.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-08, accession 0001410578-24-001834.Report this figure | 30.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$30.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 43.8Cost of revenue, period not labelled, three months to 2024-03-31$43.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001410578-25-001163.Report this figure | 52.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$52.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-01, accession 0001410578-25-001554.Report this figure | 46.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$46.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | 28.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$28.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 43.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$43.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 50.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$50.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure | 50.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$50.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | 40.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$40.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 48.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$48.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 57.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$57.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure |
| Gross profit | $m | 30.6Gross profit, Q3 FY2023, three months to 2023-09-30$30.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001410578-24-001834.Report this figure | 14.0Gross profit, Q4 FY2023, three months to 2023-12-31$14.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 21.4Gross profit, period not labelled, three months to 2024-03-31$21.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001410578-25-001163.Report this figure | 22.6Gross profit, Q2 FY2024, three months to 2024-06-30$22.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001410578-25-001554.Report this figure | 15.9Gross profit, Q3 FY2024, three months to 2024-09-30$15.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | 5.8Gross profit, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 12.1Gross profit, Q1 FY2025, three months to 2025-03-31$12.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 22.8Gross profit, Q2 FY2025, three months to 2025-06-30$22.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure | 23.7Gross profit, Q3 FY2025, three months to 2025-09-30$23.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | 3.5Gross profit, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 11.8Gross profit, Q1 FY2026, three months to 2026-03-31$11.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 20.7Gross profit, Q2 FY2026, three months to 2026-06-30$20.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure |
| Selling, general and administrative | $m | 6.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001410578-24-001834.Report this figure | 8.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$8.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Selling, general and administrative, period not labelled, three months to 2024-03-31$7.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001410578-25-001163.Report this figure | 9.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001410578-25-001554.Report this figure | 8.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | 8.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 9.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$9.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure | 8.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | 13.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$13.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$9.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 12.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$12.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure |
| Operating income | $m | 23.1Operating income, Q3 FY2023, three months to 2023-09-30$23.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001410578-24-001834.Report this figure | 4.7Operating income, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Operating income, period not labelled, three months to 2024-03-31$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001410578-25-001163.Report this figure | 12.8Operating income, Q2 FY2024, three months to 2024-06-30$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001410578-25-001554.Report this figure | 7.0Operating income, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | (3.2)Operating income, Q4 FY2024, three months to 2024-12-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Operating income, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 12.7Operating income, Q2 FY2025, three months to 2025-06-30$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure | 14.0Operating income, Q3 FY2025, three months to 2025-09-30$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | (11.2)Operating income, Q4 FY2025, three months to 2025-12-31−$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Operating income, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 7.4Operating income, Q2 FY2026, three months to 2026-06-30$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure |
| Interest expense | $m | 4.4Interest expense, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001410578-23-002221.Report this figure | 0.2Interest expense, Q4 FY2023, three months to 2023-12-31$246.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-14, accession 0001410578-24-000199. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, period not labelled, three months to 2024-03-31$214.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001410578-24-000637.Report this figure | 0.2Interest expense, Q2 FY2024, three months to 2024-06-30$152.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-09, accession 0001410578-24-001274.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 5.2Income tax, Q3 FY2023, three months to 2023-09-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001410578-24-001834.Report this figure | 0.5Income tax, Q4 FY2023, three months to 2023-12-31$549.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Income tax, period not labelled, three months to 2024-03-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001410578-25-001163.Report this figure | 3.1Income tax, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001410578-25-001554.Report this figure | 1.7Income tax, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | (0.2)Income tax, Q4 FY2024, three months to 2024-12-31−$154.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2025, three months to 2025-03-31$893.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 3.2Income tax, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure | 4.0Income tax, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | (2.1)Income tax, Q4 FY2025, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 2.5Income tax, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure |
| Net income | $m | 13.6Net income, Q3 FY2023, three months to 2023-09-30$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001410578-24-001834.Report this figure | 3.9Net income, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Net income, period not labelled, three months to 2024-03-31$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001410578-25-001163.Report this figure | 9.6Net income, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001410578-25-001554.Report this figure | 7.8Net income, Q3 FY2024, three months to 2024-09-30$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | (2.6)Net income, Q4 FY2024, three months to 2024-12-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Net income, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 10.2Net income, Q2 FY2025, three months to 2025-06-30$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure | 12.4Net income, Q3 FY2025, three months to 2025-09-30$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | (8.6)Net income, Q4 FY2025, three months to 2025-12-31−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Net income, Q1 FY2026, three months to 2026-03-31$330.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 4.9Net income, Q2 FY2026, three months to 2026-06-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure |
| Diluted EPS | $ per share | 0.29Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001410578-24-001834.Report this figure | not reported | 0.20Diluted EPS, period not labelled, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001410578-25-001163.Report this figure | 0.20Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001410578-25-001554.Report this figure | 0.17Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | not reported | 0.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 0.23Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure | 0.27Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 0.12Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure |
| Basic EPS | $ per share | 0.30Basic EPS, Q3 FY2023, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001410578-24-001834.Report this figure | not reported | 0.21Basic EPS, period not labelled, three months to 2024-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001410578-25-001163.Report this figure | 0.21Basic EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001410578-25-001554.Report this figure | 0.17Basic EPS, Q3 FY2024, three months to 2024-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | not reported | 0.06Basic EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 0.23Basic EPS, Q2 FY2025, three months to 2025-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure | 0.28Basic EPS, Q3 FY2025, three months to 2025-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | not reported | 0.01Basic EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 0.12Basic EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | period not labelled2024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 3.8Cash and equivalents, Q3 FY2023, at 2023-09-30$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001410578-23-002221.Report this figure | 12.4Cash and equivalents, FY2023, at 2023-12-31$12.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0001410578-25-000323.Report this figure | 10.6Cash and equivalents, period not labelled, at 2024-03-31$10.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001410578-24-000637.Report this figure | 30.5Cash and equivalents, Q2 FY2024, at 2024-06-30$30.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001410578-24-001274.Report this figure | 56.5Cash and equivalents, Q3 FY2024, at 2024-09-30$56.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001410578-24-001834.Report this figure | 70.1Cash and equivalents, FY2024, at 2024-12-31$70.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001104659-26-028445.Report this figure | 81.0Cash and equivalents, Q1 FY2025, at 2025-03-31$81.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001410578-25-001163.Report this figure | 84.3Cash and equivalents, Q2 FY2025, at 2025-06-30$84.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001410578-25-001554.Report this figure | 89.7Cash and equivalents, Q3 FY2025, at 2025-09-30$89.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | 39.5Cash and equivalents, FY2025, at 2025-12-31$39.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure | 19.4Cash and equivalents, Q1 FY2026, at 2026-03-31$19.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 25.6Cash and equivalents, Q2 FY2026, at 2026-06-30$25.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure |
| Current assets | $m | 198Current assets, Q3 FY2023, at 2023-09-30$198.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001410578-23-002221.Report this figure | 205Current assets, FY2023, at 2023-12-31$205.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0001410578-25-000323.Report this figure | 203Current assets, period not labelled, at 2024-03-31$203.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001410578-24-000637.Report this figure | 195Current assets, Q2 FY2024, at 2024-06-30$194.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001410578-24-001274.Report this figure | 204Current assets, Q3 FY2024, at 2024-09-30$203.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001410578-24-001834.Report this figure | 196Current assets, FY2024, at 2024-12-31$195.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001104659-26-028445.Report this figure | 201Current assets, Q1 FY2025, at 2025-03-31$201.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001410578-25-001163.Report this figure | 213Current assets, Q2 FY2025, at 2025-06-30$212.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001410578-25-001554.Report this figure | 234Current assets, Q3 FY2025, at 2025-09-30$234.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | 211Current assets, FY2025, at 2025-12-31$210.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure | 203Current assets, Q1 FY2026, at 2026-03-31$203.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 218Current assets, Q2 FY2026, at 2026-06-30$218.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure |
| Total assets | $m | 291Total assets, Q3 FY2023, at 2023-09-30$291.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001410578-23-002221.Report this figure | 297Total assets, FY2023, at 2023-12-31$296.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001410578-25-000323.Report this figure | 294Total assets, period not labelled, at 2024-03-31$294.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001410578-24-000637.Report this figure | 301Total assets, Q2 FY2024, at 2024-06-30$300.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001410578-24-001274.Report this figure | 309Total assets, Q3 FY2024, at 2024-09-30$309.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001410578-24-001834.Report this figure | 303Total assets, FY2024, at 2024-12-31$302.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001104659-26-028445.Report this figure | 308Total assets, Q1 FY2025, at 2025-03-31$307.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001410578-25-001163.Report this figure | 318Total assets, Q2 FY2025, at 2025-06-30$317.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001410578-25-001554.Report this figure | 339Total assets, Q3 FY2025, at 2025-09-30$338.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | 319Total assets, FY2025, at 2025-12-31$318.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure | 309Total assets, Q1 FY2026, at 2026-03-31$308.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 322Total assets, Q2 FY2026, at 2026-06-30$322.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure |
| Current liabilities | $m | 57.1Current liabilities, Q3 FY2023, at 2023-09-30$57.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001410578-23-002221.Report this figure | 58.6Current liabilities, FY2023, at 2023-12-31$58.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0001410578-25-000323.Report this figure | 47.4Current liabilities, period not labelled, at 2024-03-31$47.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001410578-24-000637.Report this figure | 42.3Current liabilities, Q2 FY2024, at 2024-06-30$42.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001410578-24-001274.Report this figure | 46.6Current liabilities, Q3 FY2024, at 2024-09-30$46.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001410578-24-001834.Report this figure | 47.8Current liabilities, FY2024, at 2024-12-31$47.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001104659-26-028445.Report this figure | 52.4Current liabilities, Q1 FY2025, at 2025-03-31$52.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001410578-25-001163.Report this figure | 54.8Current liabilities, Q2 FY2025, at 2025-06-30$54.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001410578-25-001554.Report this figure | 64.0Current liabilities, Q3 FY2025, at 2025-09-30$64.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | 64.6Current liabilities, FY2025, at 2025-12-31$64.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure | 60.1Current liabilities, Q1 FY2026, at 2026-03-31$60.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 67.5Current liabilities, Q2 FY2026, at 2026-06-30$67.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure |
| Total liabilities | $m | 66.8Total liabilities, Q3 FY2023, at 2023-09-30$66.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001410578-23-002221.Report this figure | 67.9Total liabilities, FY2023, at 2023-12-31$67.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001410578-25-000323.Report this figure | 55.6Total liabilities, period not labelled, at 2024-03-31$55.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001410578-24-000637.Report this figure | 52.2Total liabilities, Q2 FY2024, at 2024-06-30$52.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001410578-24-001274.Report this figure | 55.5Total liabilities, Q3 FY2024, at 2024-09-30$55.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001410578-24-001834.Report this figure | 56.8Total liabilities, FY2024, at 2024-12-31$56.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001104659-26-028445.Report this figure | 61.1Total liabilities, Q1 FY2025, at 2025-03-31$61.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001410578-25-001163.Report this figure | 63.1Total liabilities, Q2 FY2025, at 2025-06-30$63.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001410578-25-001554.Report this figure | 73.1Total liabilities, Q3 FY2025, at 2025-09-30$73.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | 75.3Total liabilities, FY2025, at 2025-12-31$75.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure | 71.2Total liabilities, Q1 FY2026, at 2026-03-31$71.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 78.8Total liabilities, Q2 FY2026, at 2026-06-30$78.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | 5.0Current portion of debt, Q3 FY2023, at 2023-09-30$5.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-07, accession 0001410578-23-002221.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | 5.0Short-term borrowings, Q3 FY2023, at 2023-09-30$5.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-07, accession 0001410578-23-002221.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 225Shareholders' equity, Q3 FY2023, at 2023-09-30$224.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001410578-24-001834.Report this figure | 229Shareholders' equity, FY2023, at 2023-12-31$228.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001104659-26-028445.Report this figure | 239Shareholders' equity, period not labelled, at 2024-03-31$238.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001410578-25-001554.Report this figure | 249Shareholders' equity, Q2 FY2024, at 2024-06-30$248.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | 254Shareholders' equity, Q3 FY2024, at 2024-09-30$253.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | 246Shareholders' equity, FY2024, at 2024-12-31$245.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure | 247Shareholders' equity, Q1 FY2025, at 2025-03-31$246.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure | 255Shareholders' equity, Q2 FY2025, at 2025-06-30$254.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure | 266Shareholders' equity, Q3 FY2025, at 2025-09-30$265.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | 243Shareholders' equity, FY2025, at 2025-12-31$243.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure | 238Shareholders' equity, Q1 FY2026, at 2026-03-31$237.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure | 243Shareholders' equity, Q2 FY2026, at 2026-06-30$243.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | period not labelled2024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 22.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$22.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001410578-24-001834. Derived: 9-month figure less the 6-month figure.Report this figure | 15.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Operating cash flow, period not labelled, three months to 2024-03-31−$933.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001410578-25-001163.Report this figure | 41.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$41.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001410578-25-001554. Derived: 6-month figure less the 3-month figure.Report this figure | 30.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$30.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108471. Derived: 9-month figure less the 6-month figure.Report this figure | 20.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$20.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 14.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$14.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 6.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092682. Derived: 6-month figure less the 3-month figure.Report this figure | 8.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108471. Derived: 9-month figure less the 6-month figure.Report this figure | (32.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$32.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | (12.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 6.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092682. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001410578-24-001834. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, period not labelled, three months to 2024-03-31$960.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001410578-25-001163.Report this figure | 1.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001410578-25-001554. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108471. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$464.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092682. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108471. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 0.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$576.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092682. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | 2.6Share repurchases, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001410578-24-001834.Report this figure | 5.5Share repurchases, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Share repurchases, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001104659-26-058632.Report this figure | 2.7Share repurchases, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001410578-25-001554.Report this figure | 1.3Share repurchases, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-108471.Report this figure | 14.2Share repurchases, Q4 FY2025, three months to 2025-12-31$14.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001104659-26-028445. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Share repurchases, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092682.Report this figure | (0.0)Share repurchases, Q2 FY2026, three months to 2026-06-30−$9.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092682. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | period not labelled2024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 47.2 | 47.3 | 47.3 | 47.3 | 47.5 | 47.3 | 47.1 | 45.6 | 45.2 | 45.2 | 42.6 | 42.2 |
Shares outstanding: 42.09m at Jul 27, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.