Information Services Group Inc.
IIINasdaqCIK 1371489IndustrialsFiscal 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 | 71.8Revenue, Q3 FY2023, three months to 2023-09-30$71.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001558370-24-015035.Report this figure | 66.2Revenue, Q4 FY2023, three months to 2023-12-31$66.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-13, accession 0001558370-25-002897. Derived: 12-month figure less the 9-month figure.Report this figure | 64.3Revenue, Q1 FY2024, three months to 2024-03-31$64.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001558370-25-007132.Report this figure | 64.3Revenue, Q2 FY2024, three months to 2024-06-30$64.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001558370-25-010750.Report this figure | 61.3Revenue, Q3 FY2024, three months to 2024-09-30$61.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | 57.8Revenue, Q4 FY2024, three months to 2024-12-31$57.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001104659-26-024573. Derived: 12-month figure less the 9-month figure.Report this figure | 59.6Revenue, Q1 FY2025, three months to 2025-03-31$59.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 61.6Revenue, Q2 FY2025, three months to 2025-06-30$61.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure | 62.4Revenue, Q3 FY2025, three months to 2025-09-30$62.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | 61.2Revenue, Q4 FY2025, three months to 2025-12-31$61.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001104659-26-024573. Derived: 12-month figure less the 9-month figure.Report this figure | 61.2Revenue, Q1 FY2026, three months to 2026-03-31$61.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 65.5Revenue, Q2 FY2026, three months to 2026-06-30$65.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure |
| Cost of revenue | $m | 43.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$43.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001558370-24-015035.Report this figure | 40.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$40.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-13, accession 0001558370-25-002897. Derived: 12-month figure less the 9-month figure.Report this figure | 41.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$41.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001558370-25-007132.Report this figure | 38.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$38.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001558370-25-010750.Report this figure | 36.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$36.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | 33.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$33.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-06, accession 0001104659-26-024573. Derived: 12-month figure less the 9-month figure.Report this figure | 33.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$33.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 35.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$35.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure | 36.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$36.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | 33.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$33.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-06, accession 0001104659-26-024573. Derived: 12-month figure less the 9-month figure.Report this figure | 34.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$34.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 33.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$33.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure |
| Gross profit | $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 |
| Selling, general and administrative | $m | 21.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$21.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001558370-24-015035.Report this figure | 27.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$27.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-13, accession 0001558370-25-002897. Derived: 12-month figure less the 9-month figure.Report this figure | 24.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$24.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001558370-25-007132.Report this figure | 20.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$20.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010750.Report this figure | 18.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$18.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | 22.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$22.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-06, accession 0001104659-26-024573. Derived: 12-month figure less the 9-month figure.Report this figure | 21.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$21.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 20.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$20.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure | 20.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$20.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | 21.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$21.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-06, accession 0001104659-26-024573. Derived: 12-month figure less the 9-month figure.Report this figure | 20.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$20.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 25.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$25.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure |
| Operating income | $m | 6.2Operating income, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001558370-24-015035.Report this figure | (3.5)Operating income, Q4 FY2023, three months to 2023-12-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-13, accession 0001558370-25-002897. Derived: 12-month figure less the 9-month figure.Report this figure | (2.4)Operating income, Q1 FY2024, three months to 2024-03-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001558370-25-007132.Report this figure | 3.7Operating income, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010750.Report this figure | 4.3Operating income, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | 0.2Operating income, Q4 FY2024, three months to 2024-12-31$183.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001104659-26-024573. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Operating income, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 4.7Operating income, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure | 4.6Operating income, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | 5.1Operating income, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001104659-26-024573. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Operating income, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 5.9Operating income, Q2 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure |
| Interest expense | $m | 1.5Interest expense, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001558370-23-017572.Report this figure | 1.5Interest expense, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001558370-24-002831. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Interest expense, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001558370-24-007744.Report this figure | 1.6Interest expense, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001558370-25-010750.Report this figure | 1.6Interest expense, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | 1.2Interest expense, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-06, accession 0001104659-26-024573. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Interest expense, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 1.0Interest expense, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure | 1.1Interest expense, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | 0.9Interest expense, Q4 FY2025, three months to 2025-12-31$913.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-06, accession 0001104659-26-024573. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Interest expense, Q1 FY2026, three months to 2026-03-31$878.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 0.9Interest expense, Q2 FY2026, three months to 2026-06-30$897.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure |
| Income tax | $m | 1.6Income tax, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001558370-24-015035.Report this figure | (2.1)Income tax, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-13, accession 0001558370-25-002897. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2024, three months to 2024-03-31−$231.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001558370-25-007132.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-06-30$279.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010750.Report this figure | 1.7Income tax, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | 0.6Income tax, Q4 FY2024, three months to 2024-12-31$606.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001104659-26-024573. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2025, three months to 2025-03-31$910.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 1.4Income tax, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure | 1.1Income tax, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | 1.8Income tax, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001104659-26-024573. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Income tax, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 1.9Income tax, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure |
| Net income | $m | 3.2Net income, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001558370-24-015035.Report this figure | (2.9)Net income, Q4 FY2023, three months to 2023-12-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0001558370-25-002897. Derived: 12-month figure less the 9-month figure.Report this figure | (3.4)Net income, Q1 FY2024, three months to 2024-03-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001558370-25-007132.Report this figure | 2.0Net income, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010750.Report this figure | 1.1Net income, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | 3.0Net income, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001104659-26-024573. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Net income, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 2.2Net income, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure | 3.1Net income, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | 2.6Net income, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001104659-26-024573. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Net income, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 3.3Net income, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure |
| Diluted EPS | $ per share | 0.06Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001558370-24-015035.Report this figure | not reported | (0.07)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001558370-25-007132.Report this figure | 0.04Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001558370-25-010750.Report this figure | 0.02Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001104659-25-105474.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 2026-05-08, accession 0001104659-26-057713.Report this figure | 0.04Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure | 0.06Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | not reported | 0.05Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 0.07Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure |
| Basic EPS | $ per share | 0.07Basic EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001558370-24-015035.Report this figure | not reported | (0.07)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001558370-25-007132.Report this figure | 0.04Basic EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001558370-25-010750.Report this figure | 0.02Basic EPS, Q3 FY2024, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001104659-25-105474.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 2026-05-08, accession 0001104659-26-057713.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 2026-08-06, accession 0001104659-26-091859.Report this figure | 0.06Basic EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | not reported | 0.06Basic EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 0.07Basic EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-091859.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 | 18.7Cash and equivalents, Q3 FY2023, at 2023-09-30$18.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001558370-23-017572.Report this figure | 22.6Cash and equivalents, FY2023, at 2023-12-31$22.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001558370-25-002897.Report this figure | 14.0Cash and equivalents, Q1 FY2024, at 2024-03-31$14.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001558370-24-007744.Report this figure | 11.8Cash and equivalents, Q2 FY2024, at 2024-06-30$11.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001558370-24-011129.Report this figure | 9.7Cash and equivalents, Q3 FY2024, at 2024-09-30$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001558370-24-015035.Report this figure | 23.1Cash and equivalents, FY2024, at 2024-12-31$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001104659-26-024573.Report this figure | 20.1Cash and equivalents, Q1 FY2025, at 2025-03-31$20.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001558370-25-007132.Report this figure | 25.2Cash and equivalents, Q2 FY2025, at 2025-06-30$25.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010750.Report this figure | 28.7Cash and equivalents, Q3 FY2025, at 2025-09-30$28.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | 28.7Cash and equivalents, FY2025, at 2025-12-31$28.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure | 22.7Cash and equivalents, Q1 FY2026, at 2026-03-31$22.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 23.7Cash and equivalents, Q2 FY2026, at 2026-06-30$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure |
| Current assets | $m | 118Current assets, Q3 FY2023, at 2023-09-30$118.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001558370-23-017572.Report this figure | 113Current assets, FY2023, at 2023-12-31$112.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0001558370-25-002897.Report this figure | 99.9Current assets, Q1 FY2024, at 2024-03-31$99.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001558370-24-007744.Report this figure | 102Current assets, Q2 FY2024, at 2024-06-30$102.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-011129.Report this figure | 96.9Current assets, Q3 FY2024, at 2024-09-30$96.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001558370-24-015035.Report this figure | 91.3Current assets, FY2024, at 2024-12-31$91.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-06, accession 0001104659-26-024573.Report this figure | 90.1Current assets, Q1 FY2025, at 2025-03-31$90.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001558370-25-007132.Report this figure | 90.9Current assets, Q2 FY2025, at 2025-06-30$90.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010750.Report this figure | 94.2Current assets, Q3 FY2025, at 2025-09-30$94.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | 94.1Current assets, FY2025, at 2025-12-31$94.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure | 87.1Current assets, Q1 FY2026, at 2026-03-31$87.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 90.7Current assets, Q2 FY2026, at 2026-06-30$90.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure |
| Total assets | $m | 244Total assets, Q3 FY2023, at 2023-09-30$243.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001558370-23-017572.Report this figure | 247Total assets, FY2023, at 2023-12-31$247.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001558370-25-002897.Report this figure | 234Total assets, Q1 FY2024, at 2024-03-31$234.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001558370-24-007744.Report this figure | 235Total assets, Q2 FY2024, at 2024-06-30$235.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001558370-24-011129.Report this figure | 227Total assets, Q3 FY2024, at 2024-09-30$227.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001558370-24-015035.Report this figure | 205Total assets, FY2024, at 2024-12-31$204.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001104659-26-024573.Report this figure | 202Total assets, Q1 FY2025, at 2025-03-31$202.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001558370-25-007132.Report this figure | 201Total assets, Q2 FY2025, at 2025-06-30$200.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010750.Report this figure | 213Total assets, Q3 FY2025, at 2025-09-30$213.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | 211Total assets, FY2025, at 2025-12-31$211.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure | 203Total assets, Q1 FY2026, at 2026-03-31$202.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 205Total assets, Q2 FY2026, at 2026-06-30$204.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure |
| Current liabilities | $m | 40.9Current liabilities, Q3 FY2023, at 2023-09-30$40.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001558370-23-017572.Report this figure | 46.3Current liabilities, FY2023, at 2023-12-31$46.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001558370-25-002897.Report this figure | 44.8Current liabilities, Q1 FY2024, at 2024-03-31$44.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001558370-24-007744.Report this figure | 47.9Current liabilities, Q2 FY2024, at 2024-06-30$47.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-011129.Report this figure | 49.2Current liabilities, Q3 FY2024, at 2024-09-30$49.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001558370-24-015035.Report this figure | 38.4Current liabilities, FY2024, at 2024-12-31$38.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-06, accession 0001104659-26-024573.Report this figure | 37.2Current liabilities, Q1 FY2025, at 2025-03-31$37.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001558370-25-007132.Report this figure | 37.5Current liabilities, Q2 FY2025, at 2025-06-30$37.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010750.Report this figure | 42.5Current liabilities, Q3 FY2025, at 2025-09-30$42.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | 40.2Current liabilities, FY2025, at 2025-12-31$40.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure | 32.8Current liabilities, Q1 FY2026, at 2026-03-31$32.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 32.2Current liabilities, Q2 FY2026, at 2026-06-30$32.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure |
| Total liabilities | $m | 138Total liabilities, Q3 FY2023, at 2023-09-30$137.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001558370-23-017572.Report this figure | 145Total liabilities, FY2023, at 2023-12-31$145.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001558370-25-002897.Report this figure | 139Total liabilities, Q1 FY2024, at 2024-03-31$138.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001558370-24-007744.Report this figure | 140Total liabilities, Q2 FY2024, at 2024-06-30$139.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001558370-24-011129.Report this figure | 131Total liabilities, Q3 FY2024, at 2024-09-30$130.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001558370-24-015035.Report this figure | 108Total liabilities, FY2024, at 2024-12-31$108.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001104659-26-024573.Report this figure | 107Total liabilities, Q1 FY2025, at 2025-03-31$107.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001558370-25-007132.Report this figure | 107Total liabilities, Q2 FY2025, at 2025-06-30$106.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010750.Report this figure | 119Total liabilities, Q3 FY2025, at 2025-09-30$118.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | 116Total liabilities, FY2025, at 2025-12-31$116.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure | 109Total liabilities, Q1 FY2026, at 2026-03-31$108.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 109Total liabilities, Q2 FY2026, at 2026-06-30$108.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure |
| Long-term debt | $m | 79.2Long-term debt, Q3 FY2023, at 2023-09-30$79.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001558370-23-017572.Report this figure | 79.2Long-term debt, FY2023, at 2023-12-31$79.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-13, accession 0001558370-25-002897.Report this figure | 74.2Long-term debt, Q1 FY2024, at 2024-03-31$74.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001558370-24-007744.Report this figure | 74.2Long-term debt, Q2 FY2024, at 2024-06-30$74.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001558370-24-011129.Report this figure | 66.2Long-term debt, Q3 FY2024, at 2024-09-30$66.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001558370-24-015035.Report this figure | 59.2Long-term debt, FY2024, at 2024-12-31$59.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-06, accession 0001104659-26-024573.Report this figure | 59.2Long-term debt, Q1 FY2025, at 2025-03-31$59.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001558370-25-007132.Report this figure | 59.2Long-term debt, Q2 FY2025, at 2025-06-30$59.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010750.Report this figure | 59.2Long-term debt, Q3 FY2025, at 2025-09-30$59.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | 59.2Long-term debt, FY2025, at 2025-12-31$59.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure | 59.2Long-term debt, Q1 FY2026, at 2026-03-31$59.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 59.2Long-term debt, Q2 FY2026, at 2026-06-30$59.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$5.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $m | 106Shareholders' equity, Q3 FY2023, at 2023-09-30$105.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001558370-24-015035.Report this figure | 102Shareholders' equity, FY2023, at 2023-12-31$102.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001104659-26-024573.Report this figure | 95.6Shareholders' equity, Q1 FY2024, at 2024-03-31$95.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001558370-25-010750.Report this figure | 95.5Shareholders' equity, Q2 FY2024, at 2024-06-30$95.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | 96.6Shareholders' equity, Q3 FY2024, at 2024-09-30$96.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | 96.3Shareholders' equity, FY2024, at 2024-12-31$96.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure | 95.0Shareholders' equity, Q1 FY2025, at 2025-03-31$95.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure | 94.1Shareholders' equity, Q2 FY2025, at 2025-06-30$94.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure | 94.7Shareholders' equity, Q3 FY2025, at 2025-09-30$94.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001104659-25-105474.Report this figure | 94.7Shareholders' equity, FY2025, at 2025-12-31$94.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure | 94.2Shareholders' equity, Q1 FY2026, at 2026-03-31$94.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091859.Report this figure | 95.8Shareholders' equity, Q2 FY2026, at 2026-06-30$95.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091859.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 | $m | 3.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001558370-24-015035. Derived: 9-month figure less the 6-month figure.Report this figure | 9.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0001558370-25-002897. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001558370-25-007132.Report this figure | 2.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010750. Derived: 6-month figure less the 3-month figure.Report this figure | 8.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001104659-25-105474. Derived: 9-month figure less the 6-month figure.Report this figure | 6.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001104659-26-024573. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$978.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 11.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-091859. Derived: 6-month figure less the 3-month figure.Report this figure | 11.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001104659-25-105474. Derived: 9-month figure less the 6-month figure.Report this figure | 5.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001104659-26-024573. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$672.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 5.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-091859. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$671.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001558370-24-015035. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-13, accession 0001558370-25-002897. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001558370-25-007132.Report this figure | 0.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$892.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001558370-25-010750. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$389.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001104659-25-105474. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$527.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001104659-26-024573. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$837.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 0.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$842.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-091859. Derived: 6-month figure less the 3-month figure.Report this figure | 1.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001104659-25-105474. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$753.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001104659-26-024573. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$841.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 0.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$513.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-091859. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 2.3Dividends paid, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001558370-24-015035. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Dividends paid, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-13, accession 0001558370-25-002897. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Dividends paid, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001558370-25-007132.Report this figure | 0.1Dividends paid, Q2 FY2024, three months to 2024-06-30$125.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001558370-25-010750. Derived: 6-month figure less the 3-month figure.Report this figure | 2.3Dividends paid, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0001104659-25-105474. Derived: 9-month figure less the 6-month figure.Report this figure | 4.5Dividends paid, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0001104659-26-024573. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Dividends paid, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 2.4Dividends paid, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-091859. Derived: 6-month figure less the 3-month figure.Report this figure | 2.4Dividends paid, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0001104659-25-105474. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Dividends paid, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0001104659-26-024573. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Dividends paid, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 2.3Dividends paid, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-091859. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001558370-24-015035. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Share repurchases, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-13, accession 0001558370-25-002897. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Share repurchases, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001558370-25-007132.Report this figure | 0.9Share repurchases, Q2 FY2024, three months to 2024-06-30$873.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001558370-25-010750. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Share repurchases, Q3 FY2024, three months to 2024-09-30$385.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001104659-25-105474. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Share repurchases, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001104659-26-024573. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Share repurchases, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 2.2Share repurchases, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-091859. Derived: 6-month figure less the 3-month figure.Report this figure | 2.6Share repurchases, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001104659-25-105474. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Share repurchases, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001104659-26-024573. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Share repurchases, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057713.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-091859. 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 | 49.8 | 50.3 | 50.3 | 50.3 | 48.5 | 49.6 | 50.2 | 50.3 | 50.1 | 50.4 | 50.2 | 49.8 |
Shares outstanding: 48.41m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.