Heritage Global Inc.
HGBLNasdaqCIK 849145IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | 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 | 15.6Revenue, Q3 FY2023, three months to 2023-09-30$15.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123236.Report this figure | 15.3Revenue, Q4 FY2023, three months to 2023-12-31$15.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-13, accession 0000950170-25-038691. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Revenue, Q1 FY2024, three months to 2024-03-31$12.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066888.Report this figure | 12.0Revenue, Q2 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-104951.Report this figure | 10.4Revenue, Q3 FY2024, three months to 2024-09-30$10.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | 10.8Revenue, Q4 FY2024, three months to 2024-12-31$10.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001193125-26-104062. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Revenue, Q1 FY2025, three months to 2025-03-31$13.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | 14.3Revenue, Q2 FY2025, three months to 2025-06-30$14.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure | 11.4Revenue, Q3 FY2025, three months to 2025-09-30$11.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | 11.9Revenue, Q4 FY2025, three months to 2025-12-31$11.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001193125-26-104062. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Revenue, Q1 FY2026, three months to 2026-03-31$12.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | 12.3Revenue, Q2 FY2026, three months to 2026-06-30$12.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 12.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$12.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001193125-25-269427. Derived: 9-month figure less the 6-month figure.Report this figure | 11.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$11.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001193125-26-104062. Derived: 12-month figure less the 9-month figure.Report this figure | 49.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$49.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | 6.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001193125-26-349109. Derived: 6-month figure less the 3-month figure.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 2024-11-07, accession 0000950170-24-123236.Report this figure | 6.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-13, accession 0000950170-25-038691. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066888.Report this figure | 6.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104951.Report this figure | 5.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | 5.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001193125-26-104062. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | 6.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure | 6.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | 6.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001193125-26-104062. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | 10.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$10.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure |
| Operating income | $m | 2.8Operating income, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123236.Report this figure | 4.6Operating income, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-13, accession 0000950170-25-038691. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Operating income, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066888.Report this figure | 3.5Operating income, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104951.Report this figure | 1.5Operating income, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | 1.5Operating income, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104062. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Operating income, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | 2.2Operating income, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure | 1.3Operating income, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | 0.8Operating income, Q4 FY2025, three months to 2025-12-31$775.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104062. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Operating income, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | (20.9)Operating income, Q2 FY2026, three months to 2026-06-30−$20.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 0.7Income tax, Q3 FY2023, three months to 2023-09-30$736.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123236.Report this figure | (0.4)Income tax, Q4 FY2023, three months to 2023-12-31−$434.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-13, accession 0000950170-25-038691. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2024, three months to 2024-03-31$667.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066888.Report this figure | 0.9Income tax, Q2 FY2024, three months to 2024-06-30$939.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-104951.Report this figure | 0.4Income tax, Q3 FY2024, three months to 2024-09-30$407.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | 1.8Income tax, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-104062. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2025, three months to 2025-03-31$395.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | 0.6Income tax, Q2 FY2025, three months to 2025-06-30$613.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure | (0.8)Income tax, Q3 FY2025, three months to 2025-09-30−$750.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | 0.5Income tax, Q4 FY2025, three months to 2025-12-31$500.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-104062. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2026, three months to 2026-03-31$271.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | (5.1)Income tax, Q2 FY2026, three months to 2026-06-30−$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure |
| Net income | $m | 2.0Net income, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123236.Report this figure | 4.9Net income, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0000950170-25-038691. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Net income, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | 2.5Net income, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | 1.1Net income, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | (0.2)Net income, Q4 FY2024, three months to 2024-12-31−$203.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104062. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Net income, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure | 1.6Net income, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure | 0.6Net income, Q3 FY2025, three months to 2025-09-30$585.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | 0.3Net income, Q4 FY2025, three months to 2025-12-31$301.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104062. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Net income, Q1 FY2026, three months to 2026-03-31$717.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure | (15.9)Net income, Q2 FY2026, three months to 2026-06-30−$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure |
| Diluted EPS | $ per share | 0.05Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123236.Report this figure | not reported | 0.05Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066888.Report this figure | 0.07Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-104951.Report this figure | 0.03Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | not reported | 0.03Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | 0.05Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure | 0.02Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | not reported | 0.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | (0.46)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure |
| Basic EPS | $ per share | 0.05Basic EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123236.Report this figure | not reported | 0.05Basic EPS, Q1 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066888.Report this figure | 0.07Basic EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-104951.Report this figure | 0.03Basic EPS, Q3 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | not reported | 0.03Basic EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | 0.05Basic EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure | 0.02Basic EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | not reported | 0.02Basic EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | (0.46)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | 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 | 15.6Cash and equivalents, Q3 FY2023, at 2023-09-30$15.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-061977.Report this figure | 12.3Cash and equivalents, FY2023, at 2023-12-31$12.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0000950170-25-038691.Report this figure | 15.6Cash and equivalents, Q1 FY2024, at 2024-03-31$15.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-056832.Report this figure | 24.6Cash and equivalents, Q2 FY2024, at 2024-06-30$24.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093848.Report this figure | 26.6Cash and equivalents, Q3 FY2024, at 2024-09-30$26.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123236.Report this figure | 21.7Cash and equivalents, FY2024, at 2024-12-31$21.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001193125-26-104062.Report this figure | 18.8Cash and equivalents, Q1 FY2025, at 2025-03-31$18.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066888.Report this figure | 19.8Cash and equivalents, Q2 FY2025, at 2025-06-30$19.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-104951.Report this figure | 19.4Cash and equivalents, Q3 FY2025, at 2025-09-30$19.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | 20.5Cash and equivalents, FY2025, at 2025-12-31$20.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure | 11.6Cash and equivalents, Q1 FY2026, at 2026-03-31$11.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | 13.2Cash and equivalents, Q2 FY2026, at 2026-06-30$13.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure |
| Current assets | $m | 33.9Current assets, Q3 FY2023, at 2023-09-30$33.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061977.Report this figure | 26.3Current assets, FY2023, at 2023-12-31$26.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0000950170-25-038691.Report this figure | 28.9Current assets, Q1 FY2024, at 2024-03-31$28.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056832.Report this figure | 35.9Current assets, Q2 FY2024, at 2024-06-30$35.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093848.Report this figure | 37.0Current assets, Q3 FY2024, at 2024-09-30$37.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123236.Report this figure | 33.1Current assets, FY2024, at 2024-12-31$33.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104062.Report this figure | 29.5Current assets, Q1 FY2025, at 2025-03-31$29.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066888.Report this figure | 32.1Current assets, Q2 FY2025, at 2025-06-30$32.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104951.Report this figure | 31.8Current assets, Q3 FY2025, at 2025-09-30$31.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | 33.6Current assets, FY2025, at 2025-12-31$33.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure | 23.8Current assets, Q1 FY2026, at 2026-03-31$23.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | 23.0Current assets, Q2 FY2026, at 2026-06-30$23.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure |
| Total assets | $m | 84.4Total assets, Q3 FY2023, at 2023-09-30$84.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-061977.Report this figure | 83.2Total assets, FY2023, at 2023-12-31$83.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0000950170-25-038691.Report this figure | 83.7Total assets, Q1 FY2024, at 2024-03-31$83.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056832.Report this figure | 90.0Total assets, Q2 FY2024, at 2024-06-30$90.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093848.Report this figure | 88.5Total assets, Q3 FY2024, at 2024-09-30$88.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123236.Report this figure | 81.3Total assets, FY2024, at 2024-12-31$81.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-104062.Report this figure | 86.7Total assets, Q1 FY2025, at 2025-03-31$86.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066888.Report this figure | 87.7Total assets, Q2 FY2025, at 2025-06-30$87.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-104951.Report this figure | 86.5Total assets, Q3 FY2025, at 2025-09-30$86.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | 88.4Total assets, FY2025, at 2025-12-31$88.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure | 85.0Total assets, Q1 FY2026, at 2026-03-31$85.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | 70.4Total assets, Q2 FY2026, at 2026-06-30$70.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure |
| Current liabilities | $m | 20.1Current liabilities, Q3 FY2023, at 2023-09-30$20.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061977.Report this figure | 14.7Current liabilities, FY2023, at 2023-12-31$14.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0000950170-25-038691.Report this figure | 13.9Current liabilities, Q1 FY2024, at 2024-03-31$13.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056832.Report this figure | 18.0Current liabilities, Q2 FY2024, at 2024-06-30$18.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093848.Report this figure | 20.7Current liabilities, Q3 FY2024, at 2024-09-30$20.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123236.Report this figure | 14.6Current liabilities, FY2024, at 2024-12-31$14.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104062.Report this figure | 14.8Current liabilities, Q1 FY2025, at 2025-03-31$14.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066888.Report this figure | 15.7Current liabilities, Q2 FY2025, at 2025-06-30$15.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104951.Report this figure | 13.9Current liabilities, Q3 FY2025, at 2025-09-30$13.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | 15.5Current liabilities, FY2025, at 2025-12-31$15.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure | 12.2Current liabilities, Q1 FY2026, at 2026-03-31$12.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | 13.6Current liabilities, Q2 FY2026, at 2026-06-30$13.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure |
| Total liabilities | $m | 28.0Total liabilities, Q3 FY2023, at 2023-09-30$28.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-061977.Report this figure | 22.1Total liabilities, FY2023, at 2023-12-31$22.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0000950170-25-038691.Report this figure | 20.7Total liabilities, Q1 FY2024, at 2024-03-31$20.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056832.Report this figure | 24.2Total liabilities, Q2 FY2024, at 2024-06-30$24.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093848.Report this figure | 22.4Total liabilities, Q3 FY2024, at 2024-09-30$22.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123236.Report this figure | 16.1Total liabilities, FY2024, at 2024-12-31$16.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001193125-26-104062.Report this figure | 21.3Total liabilities, Q1 FY2025, at 2025-03-31$21.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066888.Report this figure | 22.0Total liabilities, Q2 FY2025, at 2025-06-30$22.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-104951.Report this figure | 20.0Total liabilities, Q3 FY2025, at 2025-09-30$20.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | 21.5Total liabilities, FY2025, at 2025-12-31$21.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure | 17.2Total liabilities, Q1 FY2026, at 2026-03-31$17.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | 18.5Total liabilities, Q2 FY2026, at 2026-06-30$18.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure |
| Long-term debt | $m | not reported | 7.2Long-term debt, FY2023, at 2023-12-31$7.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-14, accession 0000950170-24-031436.Report this figure | not reported | not reported | not reported | not reported | 4.4Long-term debt, Q1 FY2025, at 2025-03-31$4.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0000950170-25-066888.Report this figure | 4.2Long-term debt, Q2 FY2025, at 2025-06-30$4.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0000950170-25-104951.Report this figure | 4.1Long-term debt, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | not reported | 4.1Long-term debt, Q1 FY2026, at 2026-03-31$4.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | 4.1Long-term debt, Q2 FY2026, at 2026-06-30$4.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure |
| Current portion of 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 |
| Short-term borrowings | $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 |
| Shareholders' equity | $m | 56.4Shareholders' equity, Q3 FY2023, at 2023-09-30$56.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123236.Report this figure | 61.1Shareholders' equity, FY2023, at 2023-12-31$61.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001193125-26-104062.Report this figure | 63.0Shareholders' equity, Q1 FY2024, at 2024-03-31$63.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | 65.8Shareholders' equity, Q2 FY2024, at 2024-06-30$65.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | 66.1Shareholders' equity, Q3 FY2024, at 2024-09-30$66.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | 65.2Shareholders' equity, FY2024, at 2024-12-31$65.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure | 65.4Shareholders' equity, Q1 FY2025, at 2025-03-31$65.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure | 65.7Shareholders' equity, Q2 FY2025, at 2025-06-30$65.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure | 66.5Shareholders' equity, Q3 FY2025, at 2025-09-30$66.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269427.Report this figure | 67.0Shareholders' equity, FY2025, at 2025-12-31$67.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure | 67.8Shareholders' equity, Q1 FY2026, at 2026-03-31$67.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure | 51.9Shareholders' equity, Q2 FY2026, at 2026-06-30$51.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349109.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | 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 | $k | 5,912Operating cash flow, Q3 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123236. Derived: 9-month figure less the 6-month figure.Report this figure | 446Operating cash flow, Q4 FY2023, three months to 2023-12-31$446.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0000950170-25-038691. Derived: 12-month figure less the 9-month figure.Report this figure | 1,676Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066888.Report this figure | 6,054Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104951. Derived: 6-month figure less the 3-month figure.Report this figure | 5,524Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269427. Derived: 9-month figure less the 6-month figure.Report this figure | (5,509)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104062. Derived: 12-month figure less the 9-month figure.Report this figure | 2,617Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | 1,879Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349109. Derived: 6-month figure less the 3-month figure.Report this figure | 61.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$61.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269427. Derived: 9-month figure less the 6-month figure.Report this figure | 1,580Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104062. Derived: 12-month figure less the 9-month figure.Report this figure | (2,679)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | 1,617Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349109. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 17.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123236. Derived: 9-month figure less the 6-month figure.Report this figure | 20.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$20.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-13, accession 0000950170-25-038691. Derived: 12-month figure less the 9-month figure.Report this figure | 22.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$22.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066888.Report this figure | 77.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$77.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-104951. Derived: 6-month figure less the 3-month figure.Report this figure | 35.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$35.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269427. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-104062. Derived: 12-month figure less the 9-month figure.Report this figure | 7,408Capital expenditure, Q1 FY2025, three months to 2025-03-31$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | 159Capital expenditure, Q2 FY2025, three months to 2025-06-30$159.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-349109. Derived: 6-month figure less the 3-month figure.Report this figure | 294Capital expenditure, Q3 FY2025, three months to 2025-09-30$294.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269427. Derived: 9-month figure less the 6-month figure.Report this figure | 609Capital expenditure, Q4 FY2025, three months to 2025-12-31$609.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-104062. Derived: 12-month figure less the 9-month figure.Report this figure | 562Capital expenditure, Q1 FY2026, three months to 2026-03-31$562.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | 209Capital expenditure, Q2 FY2026, three months to 2026-06-30$209.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-349109. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123236. Derived: 9-month figure less the 6-month figure.Report this figure | 400Share repurchases, Q4 FY2023, three months to 2023-12-31$400.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-13, accession 0000950170-25-038691. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-066888.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-104951. Derived: 6-month figure less the 3-month figure.Report this figure | 1,058Share repurchases, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269427. Derived: 9-month figure less the 6-month figure.Report this figure | 1,140Share repurchases, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-104062. Derived: 12-month figure less the 9-month figure.Report this figure | 1,042Share repurchases, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | 1,585Share repurchases, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001193125-26-349109. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269427. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-104062. Derived: 12-month figure less the 9-month figure.Report this figure | 141Share repurchases, Q1 FY2026, three months to 2026-03-31$141.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211813.Report this figure | 134Share repurchases, Q2 FY2026, three months to 2026-06-30$134.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001193125-26-349109. 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 | Q1 FY20242024-03-31 | 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 | 37.2 | 37.3 | 37.7 | 37.6 | 37.4 | 36.8 | 37.2 | 36.1 | 35.5 | 35.2 | 35.0 | 34.6 |
Shares outstanding: 34.64m at Aug 1, 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, 15:26 ET. Listed shows no prices and gives no investment advice.