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Innovative Solutions & Support Inc

IANasdaqCIK 836690TechnologyFiscal year ends Sep 30

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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$26.7m, Q3 FY2026
Operating income$6.0m, Q3 FY2026
Net income$4.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m13.0Revenue, Q4 FY2023, three months to 2023-09-30$13.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure9.3Revenue, Q1 FY2024, three months to 2023-12-31$9.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-14, accession 0001558370-25-001027.Report this figure10.7Revenue, Q2 FY2024, three months to 2024-03-31$10.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-15, accession 0001558370-25-007895.Report this figure11.8Revenue, Q3 FY2024, three months to 2024-06-30$11.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-14, accession 0001558370-25-011532.Report this figure15.4Revenue, Q4 FY2024, three months to 2024-09-30$15.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure16.0Revenue, Q1 FY2025, three months to 2024-12-31$16.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure21.9Revenue, Q2 FY2025, three months to 2025-03-31$21.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure24.1Revenue, Q3 FY2025, three months to 2025-06-30$24.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure22.2Revenue, Q4 FY2025, three months to 2025-09-30$22.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure21.8Revenue, Q1 FY2026, three months to 2025-12-31$21.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure22.4Revenue, Q2 FY2026, three months to 2026-03-31$22.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure26.7Revenue, Q3 FY2026, three months to 2026-06-30$26.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure
Cost of revenue$m4.9Cost of revenue, Q4 FY2023, three months to 2023-09-30$4.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure3.8Cost of revenue, Q1 FY2024, three months to 2023-12-31$3.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-14, accession 0001558370-25-001027.Report this figure5.2Cost of revenue, Q2 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-15, accession 0001558370-25-007895.Report this figure5.5Cost of revenue, Q3 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001558370-25-011532.Report this figure6.9Cost of revenue, Q4 FY2024, three months to 2024-09-30$6.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure9.4Cost of revenue, Q1 FY2025, three months to 2024-12-31$9.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure10.7Cost of revenue, Q2 FY2025, three months to 2025-03-31$10.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure15.6Cost of revenue, Q3 FY2025, three months to 2025-06-30$15.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure8.2Cost of revenue, Q4 FY2025, three months to 2025-09-30$8.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure9.9Cost of revenue, Q1 FY2026, three months to 2025-12-31$9.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure10.9Cost of revenue, Q2 FY2026, three months to 2026-03-31$10.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure12.9Cost of revenue, Q3 FY2026, three months to 2026-06-30$12.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure
Gross profit$m8.1Gross profit, Q4 FY2023, three months to 2023-09-30$8.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure5.5Gross profit, Q1 FY2024, three months to 2023-12-31$5.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-14, accession 0001558370-25-001027.Report this figure5.6Gross profit, Q2 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001558370-25-007895.Report this figure6.3Gross profit, Q3 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001558370-25-011532.Report this figure8.5Gross profit, Q4 FY2024, three months to 2024-09-30$8.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure6.6Gross profit, Q1 FY2025, three months to 2024-12-31$6.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure11.3Gross profit, Q2 FY2025, three months to 2025-03-31$11.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure8.6Gross profit, Q3 FY2025, three months to 2025-06-30$8.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure14.1Gross profit, Q4 FY2025, three months to 2025-09-30$14.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure11.9Gross profit, Q1 FY2026, three months to 2025-12-31$11.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure11.4Gross profit, Q2 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure13.8Gross profit, Q3 FY2026, three months to 2026-06-30$13.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure
Research and development$m0.7Research and development, Q4 FY2023, three months to 2023-09-30$741.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure0.9Research and development, Q1 FY2024, three months to 2023-12-31$901.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-14, accession 0001558370-25-001027.Report this figure1.0Research and development, Q2 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001558370-25-007895.Report this figure1.1Research and development, Q3 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001558370-25-011532.Report this figure1.1Research and development, Q4 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure1.1Research and development, Q1 FY2025, three months to 2024-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure0.9Research and development, Q2 FY2025, three months to 2025-03-31$867.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure0.9Research and development, Q3 FY2025, three months to 2025-06-30$916.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure1.1Research and development, Q4 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure1.3Research and development, Q1 FY2026, three months to 2025-12-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure1.8Research and development, Q2 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure1.9Research and development, Q3 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure
Selling, general and administrative$m3.7Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure3.0Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-14, accession 0001558370-25-001027.Report this figure2.9Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001558370-25-007895.Report this figure3.1Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001558370-25-011532.Report this figure3.1Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure4.2Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$4.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure3.4Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure4.2Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure4.7Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure4.3Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure4.7Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure5.9Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure
Operating income$m3.7Operating income, Q4 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure1.6Operating income, Q1 FY2024, three months to 2023-12-31$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001558370-25-001027.Report this figure1.6Operating income, Q2 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001558370-25-007895.Report this figure2.0Operating income, Q3 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001558370-25-011532.Report this figure4.4Operating income, Q4 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure1.3Operating income, Q1 FY2025, three months to 2024-12-31$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure7.0Operating income, Q2 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure3.5Operating income, Q3 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure8.2Operating income, Q4 FY2025, three months to 2025-09-30$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure6.3Operating income, Q1 FY2026, three months to 2025-12-31$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure4.9Operating income, Q2 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure6.0Operating income, Q3 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure
Interest expense$mnot reported0.4Interest expense, Q1 FY2024, three months to 2023-12-31$360.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-14, accession 0001558370-25-001027.Report this figure0.2Interest expense, Q2 FY2024, three months to 2024-03-31$171.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0001558370-25-007895.Report this figure0.2Interest expense, Q3 FY2024, three months to 2024-06-30$172.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001558370-25-011532.Report this figure0.2Interest expense, Q4 FY2024, three months to 2024-09-30$233.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2025, three months to 2024-12-31$427.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure0.4Interest expense, Q2 FY2025, three months to 2025-03-31$387.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure0.4Interest expense, Q3 FY2025, three months to 2025-06-30$407.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure0.5Interest expense, Q4 FY2025, three months to 2025-09-30$503.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2026, three months to 2025-12-31$496.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure0.5Interest expense, Q2 FY2026, three months to 2026-03-31$508.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure1.0Interest expense, Q3 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure
Income tax$m0.7Income tax, Q4 FY2023, three months to 2023-09-30$730.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2024, three months to 2023-12-31$295.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0001558370-25-001027.Report this figure0.3Income tax, Q2 FY2024, three months to 2024-03-31$325.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001558370-25-007895.Report this figure0.3Income tax, Q3 FY2024, three months to 2024-06-30$330.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001558370-25-011532.Report this figure0.9Income tax, Q4 FY2024, three months to 2024-09-30$901.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2024-12-31$185.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure1.3Income tax, Q2 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure0.7Income tax, Q3 FY2025, three months to 2025-06-30$667.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure2.2Income tax, Q4 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure1.8Income tax, Q1 FY2026, three months to 2025-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure1.0Income tax, Q2 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure0.5Income tax, Q3 FY2026, three months to 2026-06-30$527.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure
Net income$m2.6Net income, Q4 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure1.1Net income, Q1 FY2024, three months to 2023-12-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001558370-25-011532.Report this figure1.2Net income, Q2 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001558370-25-011532.Report this figure1.6Net income, Q3 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001558370-25-011532.Report this figure3.2Net income, Q4 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure0.7Net income, Q1 FY2025, three months to 2024-12-31$736.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure5.3Net income, Q2 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure2.4Net income, Q3 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure7.1Net income, Q4 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure4.1Net income, Q1 FY2026, three months to 2025-12-31$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure3.4Net income, Q2 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure4.5Net income, Q3 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure
Diluted EPS$ per sharenot reported0.06Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001558370-25-001027.Report this figure0.07Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001558370-25-007895.Report this figure0.09Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001558370-25-011532.Report this figurenot reported0.04Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure0.30Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure0.14Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figurenot reported0.22Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure0.19Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure0.25Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure
Basic EPS$ per sharenot reported0.06Basic EPS, Q1 FY2024, three months to 2023-12-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001558370-25-001027.Report this figure0.07Basic EPS, Q2 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001558370-25-007895.Report this figure0.09Basic EPS, Q3 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001558370-25-011532.Report this figurenot reported0.04Basic EPS, Q1 FY2025, three months to 2024-12-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure0.30Basic EPS, Q2 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure0.14Basic EPS, Q3 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figurenot reported0.23Basic EPS, Q1 FY2026, three months to 2025-12-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure0.19Basic EPS, Q2 FY2026, three months to 2026-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure0.25Basic EPS, Q3 FY2026, three months to 2026-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure

Balance sheet

Cash and equivalents$10.7m, Q3 FY2026
Long-term debt$48.7m, Q3 FY2026
Shareholders' equity$77.2m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m3.1Cash and equivalents, FY2023, at 2023-09-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-30, accession 0001558370-24-016501.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2023-12-31$467.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-14, accession 0001558370-24-001167.Report this figure0.6Cash and equivalents, Q2 FY2024, at 2024-03-31$574.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001558370-24-008148.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-06-30$521.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001558370-24-012215.Report this figure0.5Cash and equivalents, FY2024, at 2024-09-30$539.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-23, accession 0001104659-25-123847.Report this figure0.6Cash and equivalents, Q1 FY2025, at 2024-12-31$604.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0001558370-25-001027.Report this figure1.2Cash and equivalents, Q2 FY2025, at 2025-03-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001558370-25-007895.Report this figure0.6Cash and equivalents, Q3 FY2025, at 2025-06-30$601.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001558370-25-011532.Report this figure2.7Cash and equivalents, FY2025, at 2025-09-30$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure8.3Cash and equivalents, Q1 FY2026, at 2025-12-31$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure6.8Cash and equivalents, Q2 FY2026, at 2026-03-31$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure10.7Cash and equivalents, Q3 FY2026, at 2026-06-30$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure
Current assets$m34.7Current assets, FY2023, at 2023-09-30$34.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-30, accession 0001558370-24-016501.Report this figure26.9Current assets, Q1 FY2024, at 2023-12-31$26.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0001558370-24-001167.Report this figure24.5Current assets, Q2 FY2024, at 2024-03-31$24.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001558370-24-008148.Report this figure26.4Current assets, Q3 FY2024, at 2024-06-30$26.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012215.Report this figure34.7Current assets, FY2024, at 2024-09-30$34.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-23, accession 0001104659-25-123847.Report this figure34.1Current assets, Q1 FY2025, at 2024-12-31$34.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001558370-25-001027.Report this figure41.5Current assets, Q2 FY2025, at 2025-03-31$41.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001558370-25-007895.Report this figure39.8Current assets, Q3 FY2025, at 2025-06-30$39.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011532.Report this figure50.7Current assets, FY2025, at 2025-09-30$50.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure58.4Current assets, Q1 FY2026, at 2025-12-31$58.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure53.2Current assets, Q2 FY2026, at 2026-03-31$53.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure64.4Current assets, Q3 FY2026, at 2026-06-30$64.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure
Total assets$m63.0Total assets, FY2023, at 2023-09-30$63.0m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-30, accession 0001558370-24-016501.Report this figure55.7Total assets, Q1 FY2024, at 2023-12-31$55.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001558370-24-001167.Report this figure57.6Total assets, Q2 FY2024, at 2024-03-31$57.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001558370-24-008148.Report this figure59.8Total assets, Q3 FY2024, at 2024-06-30$59.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001558370-24-012215.Report this figure82.4Total assets, FY2024, at 2024-09-30$82.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-23, accession 0001104659-25-123847.Report this figure81.3Total assets, Q1 FY2025, at 2024-12-31$81.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001558370-25-001027.Report this figure89.9Total assets, Q2 FY2025, at 2025-03-31$89.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001558370-25-007895.Report this figure91.8Total assets, Q3 FY2025, at 2025-06-30$91.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001558370-25-011532.Report this figure103Total assets, FY2025, at 2025-09-30$103.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure110Total assets, Q1 FY2026, at 2025-12-31$109.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure138Total assets, Q2 FY2026, at 2026-03-31$138.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure148Total assets, Q3 FY2026, at 2026-06-30$148.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure
Current liabilities$m6.4Current liabilities, FY2023, at 2023-09-30$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-30, accession 0001558370-24-016501.Report this figure15.4Current liabilities, Q1 FY2024, at 2023-12-31$15.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0001558370-24-001167.Report this figure15.8Current liabilities, Q2 FY2024, at 2024-03-31$15.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001558370-24-008148.Report this figure16.2Current liabilities, Q3 FY2024, at 2024-06-30$16.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012215.Report this figure7.3Current liabilities, FY2024, at 2024-09-30$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-23, accession 0001104659-25-123847.Report this figure6.5Current liabilities, Q1 FY2025, at 2024-12-31$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001558370-25-001027.Report this figure8.5Current liabilities, Q2 FY2025, at 2025-03-31$8.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001558370-25-007895.Report this figure11.3Current liabilities, Q3 FY2025, at 2025-06-30$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011532.Report this figure16.7Current liabilities, FY2025, at 2025-09-30$16.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure19.7Current liabilities, Q1 FY2026, at 2025-12-31$19.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure16.5Current liabilities, Q2 FY2026, at 2026-03-31$16.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure21.7Current liabilities, Q3 FY2026, at 2026-06-30$21.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure
Total liabilities$m24.3Total liabilities, FY2023, at 2023-09-30$24.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-30, accession 0001558370-24-016501.Report this figure15.8Total liabilities, Q1 FY2024, at 2023-12-31$15.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0001558370-24-001167.Report this figure16.2Total liabilities, Q2 FY2024, at 2024-03-31$16.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001558370-24-008148.Report this figure16.6Total liabilities, Q3 FY2024, at 2024-06-30$16.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001558370-24-012215.Report this figure35.7Total liabilities, FY2024, at 2024-09-30$35.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-23, accession 0001104659-25-123847.Report this figure33.5Total liabilities, Q1 FY2025, at 2024-12-31$33.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001558370-25-001027.Report this figure36.4Total liabilities, Q2 FY2025, at 2025-03-31$36.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001558370-25-007895.Report this figure35.0Total liabilities, Q3 FY2025, at 2025-06-30$35.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001558370-25-011532.Report this figure38.8Total liabilities, FY2025, at 2025-09-30$38.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure41.2Total liabilities, Q1 FY2026, at 2025-12-31$41.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure66.2Total liabilities, Q2 FY2026, at 2026-03-31$66.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure70.8Total liabilities, Q3 FY2026, at 2026-06-30$70.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure
Long-term debt$m17.5Long-term debt, FY2023, at 2023-09-30$17.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-12-30, accession 0001558370-24-016501.Report this figurenot reportednot reportednot reported28.0Long-term debt, FY2024, at 2024-09-30$28.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-12-23, accession 0001104659-25-123847.Report this figure26.5Long-term debt, Q1 FY2025, at 2024-12-31$26.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-14, accession 0001558370-25-001027.Report this figure27.4Long-term debt, Q2 FY2025, at 2025-03-31$27.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0001558370-25-007895.Report this figure23.3Long-term debt, Q3 FY2025, at 2025-06-30$23.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011532.Report this figure21.7Long-term debt, FY2025, at 2025-09-30$21.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure21.1Long-term debt, Q1 FY2026, at 2025-12-31$21.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure49.3Long-term debt, Q2 FY2026, at 2026-03-31$49.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure48.7Long-term debt, Q3 FY2026, at 2026-06-30$48.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure
Current portion of debt$m2.0Current portion of debt, FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-30, accession 0001558370-24-016501.Report this figure10.6Current portion of debt, Q1 FY2024, at 2023-12-31$10.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-14, accession 0001558370-24-001167.Report this figure10.6Current portion of debt, Q2 FY2024, at 2024-03-31$10.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-14, accession 0001558370-24-008148.Report this figure9.9Current portion of debt, Q3 FY2024, at 2024-06-30$9.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012215.Report this figurenot reportednot reportednot reportednot reported2.4Current portion of debt, FY2025, at 2025-09-30$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure2.4Current portion of debt, Q1 FY2026, at 2025-12-31$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure5.6Current portion of debt, Q2 FY2026, at 2026-03-31$5.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure5.6Current portion of debt, Q3 FY2026, at 2026-06-30$5.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure
Shareholders' equity$m38.6Shareholders' equity, FY2023, at 2023-09-30$38.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-23, accession 0001104659-25-123847.Report this figure39.9Shareholders' equity, Q1 FY2024, at 2023-12-31$39.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001558370-25-011532.Report this figure41.4Shareholders' equity, Q2 FY2024, at 2024-03-31$41.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001558370-25-011532.Report this figure43.2Shareholders' equity, Q3 FY2024, at 2024-06-30$43.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001558370-25-011532.Report this figure46.6Shareholders' equity, FY2024, at 2024-09-30$46.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure47.8Shareholders' equity, Q1 FY2025, at 2024-12-31$47.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure53.5Shareholders' equity, Q2 FY2025, at 2025-03-31$53.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure56.8Shareholders' equity, Q3 FY2025, at 2025-06-30$56.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure64.6Shareholders' equity, FY2025, at 2025-09-30$64.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure68.7Shareholders' equity, Q1 FY2026, at 2025-12-31$68.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure72.1Shareholders' equity, Q2 FY2026, at 2026-03-31$72.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure77.2Shareholders' equity, Q3 FY2026, at 2026-06-30$77.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure

Cash flow

Operating cash flow$5.1m, Q3 FY2026
Capital expenditure$475.5k, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$k1,158Operating cash flow, Q4 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure4,216Operating cash flow, Q1 FY2024, three months to 2023-12-31$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001558370-25-001027.Report this figure201Operating cash flow, Q2 FY2024, three months to 2024-03-31$201.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001558370-25-007895. Derived: 6-month figure less the 3-month figure.Report this figure934Operating cash flow, Q3 FY2024, three months to 2024-06-30$934.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001558370-25-011532. Derived: 9-month figure less the 6-month figure.Report this figure445Operating cash flow, Q4 FY2024, three months to 2024-09-30$445.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure1,841Operating cash flow, Q1 FY2025, three months to 2024-12-31$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure1,288Operating cash flow, Q2 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-062716. Derived: 6-month figure less the 3-month figure.Report this figure7,207Operating cash flow, Q3 FY2025, three months to 2025-06-30$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095962. Derived: 9-month figure less the 6-month figure.Report this figure2,967Operating cash flow, Q4 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure8,160Operating cash flow, Q1 FY2026, three months to 2025-12-31$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure2,291Operating cash flow, Q2 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-062716. Derived: 6-month figure less the 3-month figure.Report this figure5,090Operating cash flow, Q3 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095962. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$k133Capital expenditure, Q4 FY2023, three months to 2023-09-30$133.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure183Capital expenditure, Q1 FY2024, three months to 2023-12-31$182.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-14, accession 0001558370-25-001027.Report this figure126Capital expenditure, Q2 FY2024, three months to 2024-03-31$125.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001558370-25-007895. Derived: 6-month figure less the 3-month figure.Report this figure203Capital expenditure, Q3 FY2024, three months to 2024-06-30$203.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001558370-25-011532. Derived: 9-month figure less the 6-month figure.Report this figure146Capital expenditure, Q4 FY2024, three months to 2024-09-30$145.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure261Capital expenditure, Q1 FY2025, three months to 2024-12-31$261.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure1,556Capital expenditure, Q2 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001104659-26-062716. Derived: 6-month figure less the 3-month figure.Report this figure3,688Capital expenditure, Q3 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001104659-26-095962. Derived: 9-month figure less the 6-month figure.Report this figure1,007Capital expenditure, Q4 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-23, accession 0001104659-25-123847. Derived: 12-month figure less the 9-month figure.Report this figure1,110Capital expenditure, Q1 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure1,625Capital expenditure, Q2 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001104659-26-062716. Derived: 6-month figure less the 3-month figure.Report this figure476Capital expenditure, Q3 FY2026, three months to 2026-06-30$475.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001104659-26-095962. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)18.27m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares17.3Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3117,326,177 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-14, accession 0001558370-24-001167.Report this figure17.4Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3117,354,030 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001558370-24-008148.Report this figure17.6Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3017,577,588 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001558370-24-012215.Report this figure17.5Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3117,474,906 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-14, accession 0001558370-25-001027.Report this figure17.5Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3117,487,527 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001558370-25-007895.Report this figure17.5Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3017,467,259 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001558370-25-011532.Report this figure17.6Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3117,584,037 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure17.6Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3117,643,994 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure17.8Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3017,835,748 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure18.1Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3118,063,484 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-13, accession 0001104659-26-015306.Report this figure18.3Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3118,302,283 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001104659-26-062716.Report this figure18.3Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3018,270,332 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure

Shares outstanding: 17.90mShares outstanding, period not labelled, at 2026-07-3117,899,173 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-095962.Report this figure at Jul 31, 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, 15:25 ET. Listed shows no prices and gives no investment advice.