Innodata Inc
INODNasdaqCIK 903651TechnologyFiscal 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 | 22.2Revenue, Q3 FY2023, three months to 2023-09-30$22.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001410578-24-001800.Report this figure | 26.1Revenue, Q4 FY2023, three months to 2023-12-31$26.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-24, accession 0001410578-25-000194. Derived: 12-month figure less the 9-month figure.Report this figure | 26.5Revenue, Q1 FY2024, three months to 2024-03-31$26.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001410578-25-001113.Report this figure | 32.6Revenue, Q2 FY2024, three months to 2024-06-30$32.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001410578-25-001550.Report this figure | 52.2Revenue, Q3 FY2024, three months to 2024-09-30$52.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107873.Report this figure | 59.2Revenue, Q4 FY2024, three months to 2024-12-31$59.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020655. Derived: 12-month figure less the 9-month figure.Report this figure | 58.3Revenue, Q1 FY2025, three months to 2025-03-31$58.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057270.Report this figure | 58.4Revenue, Q2 FY2025, three months to 2025-06-30$58.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-092021.Report this figure | 62.6Revenue, Q3 FY2025, three months to 2025-09-30$62.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107873.Report this figure | 72.4Revenue, Q4 FY2025, three months to 2025-12-31$72.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020655. Derived: 12-month figure less the 9-month figure.Report this figure | 90.1Revenue, Q1 FY2026, three months to 2026-03-31$90.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057270.Report this figure | 92.1Revenue, Q2 FY2026, three months to 2026-06-30$92.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-092021.Report this figure |
| Gross profit | $m | not reported | not reported | 9.6Gross profit, Q1 FY2024, three months to 2024-03-31$9.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001410578-25-001113.Report this figure | 9.4Gross profit, Q2 FY2024, three months to 2024-06-30$9.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001410578-25-001550.Report this figure | 21.3Gross profit, Q3 FY2024, three months to 2024-09-30$21.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001104659-25-107873.Report this figure | 26.8Gross profit, Q4 FY2024, three months to 2024-12-31$26.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001104659-26-020655. Derived: 12-month figure less the 9-month figure.Report this figure | 23.3Gross profit, Q1 FY2025, three months to 2025-03-31$23.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001410578-25-001113.Report this figure | 23.0Gross profit, Q2 FY2025, three months to 2025-06-30$23.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001410578-25-001550.Report this figure | 25.5Gross profit, Q3 FY2025, three months to 2025-09-30$25.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001104659-25-107873.Report this figure | 27.7Gross profit, Q4 FY2025, three months to 2025-12-31$27.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001104659-26-020655. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Selling, general and administrative | $m | 7.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$7.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001410578-24-001800.Report this figure | 8.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$8.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-24, accession 0001410578-25-000194. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$8.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001410578-25-001113.Report this figure | 9.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001410578-25-001550.Report this figure | 9.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$9.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107873.Report this figure | 15.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$15.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001104659-26-020655. Derived: 12-month figure less the 9-month figure.Report this figure | 15.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057270.Report this figure | 14.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$14.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092021.Report this figure | 13.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$13.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107873.Report this figure | 16.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$16.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001104659-26-020655. Derived: 12-month figure less the 9-month figure.Report this figure | 22.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$22.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057270.Report this figure | 26.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$26.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092021.Report this figure |
| Operating income | $m | not reported | not reported | 1.3Operating income, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001410578-25-001113.Report this figure | 0.3Operating income, Q2 FY2024, three months to 2024-06-30$331.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001410578-25-001550.Report this figure | 11.4Operating income, Q3 FY2024, three months to 2024-09-30$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107873.Report this figure | 11.3Operating income, Q4 FY2024, three months to 2024-12-31$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020655. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Operating income, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001410578-25-001113.Report this figure | 8.9Operating income, Q2 FY2025, three months to 2025-06-30$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001410578-25-001550.Report this figure | 11.8Operating income, Q3 FY2025, three months to 2025-09-30$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107873.Report this figure | 10.9Operating income, Q4 FY2025, three months to 2025-12-31$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020655. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Income tax | $m | 0.4Income tax, Q3 FY2023, three months to 2023-09-30$374.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001410578-24-001800.Report this figure | 0.2Income tax, Q4 FY2023, three months to 2023-12-31$248.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-24, accession 0001410578-25-000194. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2024, three months to 2024-03-31$424.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001410578-25-001113.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-06-30$285.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001410578-25-001550.Report this figure | (5.9)Income tax, Q3 FY2024, three months to 2024-09-30−$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107873.Report this figure | 1.0Income tax, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020655. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2025, three months to 2025-03-31$612.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057270.Report this figure | 2.3Income tax, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-092021.Report this figure | 3.8Income tax, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107873.Report this figure | 2.5Income tax, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020655. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Income tax, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057270.Report this figure | 3.1Income tax, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-092021.Report this figure |
| Net income | $m | 0.4Net income, Q3 FY2023, three months to 2023-09-30$371.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001410578-24-001800.Report this figure | 1.6Net income, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-24, accession 0001410578-25-000194. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Net income, Q1 FY2024, three months to 2024-03-31$989.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107873.Report this figure | (0.0)Net income, Q2 FY2024, three months to 2024-06-30−$14.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107873.Report this figure | 17.4Net income, Q3 FY2024, three months to 2024-09-30$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107873.Report this figure | 10.3Net income, Q4 FY2024, three months to 2024-12-31$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020655. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Net income, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092021.Report this figure | 7.2Net income, Q2 FY2025, three months to 2025-06-30$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092021.Report this figure | 8.3Net income, Q3 FY2025, three months to 2025-09-30$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107873.Report this figure | 8.8Net income, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020655. Derived: 12-month figure less the 9-month figure.Report this figure | 14.9Net income, Q1 FY2026, three months to 2026-03-31$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092021.Report this figure | 14.4Net income, Q2 FY2026, three months to 2026-06-30$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092021.Report this figure |
| Diluted EPS | $ per share | 0.01Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001410578-24-001800.Report this figure | not reported | 0.03Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001410578-25-001113.Report this figure | 0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001410578-25-001550.Report this figure | 0.51Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107873.Report this figure | not reported | 0.22Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057270.Report this figure | 0.20Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-092021.Report this figure | 0.24Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107873.Report this figure | not reported | 0.42Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057270.Report this figure | 0.41Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-092021.Report this figure |
| Basic EPS | $ per share | 0.01Basic EPS, Q3 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001410578-24-001800.Report this figure | not reported | 0.03Basic EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001410578-25-001113.Report this figure | 0.00Basic EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001410578-25-001550.Report this figure | 0.60Basic EPS, Q3 FY2024, three months to 2024-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107873.Report this figure | not reported | 0.25Basic EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057270.Report this figure | 0.23Basic EPS, Q2 FY2025, three months to 2025-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-092021.Report this figure | 0.26Basic EPS, Q3 FY2025, three months to 2025-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107873.Report this figure | not reported | 0.46Basic EPS, Q1 FY2026, three months to 2026-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057270.Report this figure | 0.43Basic EPS, Q2 FY2026, three months to 2026-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-092021.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 | 14.8Cash and equivalents, Q3 FY2023, at 2023-09-30$14.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001410578-23-002173.Report this figure | 13.8Cash and equivalents, FY2023, at 2023-12-31$13.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0001410578-25-000194.Report this figure | 19.0Cash and equivalents, Q1 FY2024, at 2024-03-31$19.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001410578-24-000611.Report this figure | 16.5Cash and equivalents, Q2 FY2024, at 2024-06-30$16.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001410578-24-001246.Report this figure | 26.4Cash and equivalents, Q3 FY2024, at 2024-09-30$26.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001410578-24-001800.Report this figure | 46.9Cash and equivalents, FY2024, at 2024-12-31$46.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001104659-26-020655.Report this figure | 56.6Cash and equivalents, Q1 FY2025, at 2025-03-31$56.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001410578-25-001113.Report this figure | 59.8Cash and equivalents, Q2 FY2025, at 2025-06-30$59.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001410578-25-001550.Report this figure | 73.9Cash and equivalents, Q3 FY2025, at 2025-09-30$73.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107873.Report this figure | 82.2Cash and equivalents, FY2025, at 2025-12-31$82.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092021.Report this figure | 117Cash and equivalents, Q1 FY2026, at 2026-03-31$117.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-057270.Report this figure | 240Cash and equivalents, Q2 FY2026, at 2026-06-30$240.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092021.Report this figure |
| Current assets | $m | 29.3Current assets, Q3 FY2023, at 2023-09-30$29.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001410578-23-002173.Report this figure | 32.1Current assets, FY2023, at 2023-12-31$32.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001410578-25-000194.Report this figure | 36.9Current assets, Q1 FY2024, at 2024-03-31$36.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001410578-24-000611.Report this figure | 38.3Current assets, Q2 FY2024, at 2024-06-30$38.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001410578-24-001246.Report this figure | 54.8Current assets, Q3 FY2024, at 2024-09-30$54.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001410578-24-001800.Report this figure | 81.0Current assets, FY2024, at 2024-12-31$81.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020655.Report this figure | 92.3Current assets, Q1 FY2025, at 2025-03-31$92.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001410578-25-001113.Report this figure | 101Current assets, Q2 FY2025, at 2025-06-30$100.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001410578-25-001550.Report this figure | 120Current assets, Q3 FY2025, at 2025-09-30$119.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107873.Report this figure | 135Current assets, FY2025, at 2025-12-31$135.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092021.Report this figure | 174Current assets, Q1 FY2026, at 2026-03-31$173.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057270.Report this figure | 321Current assets, Q2 FY2026, at 2026-06-30$320.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092021.Report this figure |
| Total assets | $m | 56.4Total assets, Q3 FY2023, at 2023-09-30$56.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001410578-23-002173.Report this figure | 59.4Total assets, FY2023, at 2023-12-31$59.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001410578-25-000194.Report this figure | 63.6Total assets, Q1 FY2024, at 2024-03-31$63.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001410578-24-000611.Report this figure | 66.0Total assets, Q2 FY2024, at 2024-06-30$66.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001410578-24-001246.Report this figure | 88.2Total assets, Q3 FY2024, at 2024-09-30$88.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001410578-24-001800.Report this figure | 113Total assets, FY2024, at 2024-12-31$113.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001104659-26-020655.Report this figure | 125Total assets, Q1 FY2025, at 2025-03-31$125.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001410578-25-001113.Report this figure | 133Total assets, Q2 FY2025, at 2025-06-30$132.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001410578-25-001550.Report this figure | 153Total assets, Q3 FY2025, at 2025-09-30$152.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107873.Report this figure | 169Total assets, FY2025, at 2025-12-31$168.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092021.Report this figure | 210Total assets, Q1 FY2026, at 2026-03-31$210.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057270.Report this figure | 357Total assets, Q2 FY2026, at 2026-06-30$356.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092021.Report this figure |
| Current liabilities | $m | 22.9Current liabilities, Q3 FY2023, at 2023-09-30$22.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001410578-23-002173.Report this figure | 22.9Current liabilities, FY2023, at 2023-12-31$22.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001410578-25-000194.Report this figure | 25.3Current liabilities, Q1 FY2024, at 2024-03-31$25.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001410578-24-000611.Report this figure | 26.4Current liabilities, Q2 FY2024, at 2024-06-30$26.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001410578-24-001246.Report this figure | 29.8Current liabilities, Q3 FY2024, at 2024-09-30$29.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001410578-24-001800.Report this figure | 39.5Current liabilities, FY2024, at 2024-12-31$39.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020655.Report this figure | 39.1Current liabilities, Q1 FY2025, at 2025-03-31$39.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001410578-25-001113.Report this figure | 35.1Current liabilities, Q2 FY2025, at 2025-06-30$35.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001410578-25-001550.Report this figure | 44.5Current liabilities, Q3 FY2025, at 2025-09-30$44.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107873.Report this figure | 50.5Current liabilities, FY2025, at 2025-12-31$50.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092021.Report this figure | 69.8Current liabilities, Q1 FY2026, at 2026-03-31$69.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057270.Report this figure | 186Current liabilities, Q2 FY2026, at 2026-06-30$185.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092021.Report this figure |
| Total liabilities | $m | 34.3Total liabilities, Q3 FY2023, at 2023-09-30$34.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001410578-23-002173.Report this figure | 34.4Total liabilities, FY2023, at 2023-12-31$34.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001410578-25-000194.Report this figure | 36.7Total liabilities, Q1 FY2024, at 2024-03-31$36.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001410578-24-000611.Report this figure | 37.7Total liabilities, Q2 FY2024, at 2024-06-30$37.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001410578-24-001246.Report this figure | 41.2Total liabilities, Q3 FY2024, at 2024-09-30$41.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001410578-24-001800.Report this figure | 50.1Total liabilities, FY2024, at 2024-12-31$50.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001104659-26-020655.Report this figure | 49.8Total liabilities, Q1 FY2025, at 2025-03-31$49.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001410578-25-001113.Report this figure | 46.0Total liabilities, Q2 FY2025, at 2025-06-30$46.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001410578-25-001550.Report this figure | 55.7Total liabilities, Q3 FY2025, at 2025-09-30$55.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001104659-25-107873.Report this figure | 61.5Total liabilities, FY2025, at 2025-12-31$61.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-092021.Report this figure | 82.2Total liabilities, Q1 FY2026, at 2026-03-31$82.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-057270.Report this figure | 197Total liabilities, Q2 FY2026, at 2026-06-30$197.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-092021.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 22.9Shareholders' equity, Q3 FY2023, at 2023-09-30$22.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001410578-24-001800.Report this figure | 25.7Shareholders' equity, FY2023, at 2023-12-31$25.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0001410578-25-000194.Report this figure | 27.6Shareholders' equity, Q1 FY2024, at 2024-03-31$27.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001410578-24-001800.Report this figure | 29.0Shareholders' equity, Q2 FY2024, at 2024-06-30$29.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001410578-24-001800.Report this figure | 47.7Shareholders' equity, Q3 FY2024, at 2024-09-30$47.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001410578-24-001800.Report this figure | 63.5Shareholders' equity, FY2024, at 2024-12-31$63.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001104659-26-020655.Report this figure | 75.5Shareholders' equity, Q1 FY2025, at 2025-03-31$75.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001410578-25-001113.Report this figure | 86.7Shareholders' equity, Q2 FY2025, at 2025-06-30$86.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001410578-25-001550.Report this figure | 97.3Shareholders' equity, Q3 FY2025, at 2025-09-30$97.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107873.Report this figure | 107Shareholders' equity, FY2025, at 2025-12-31$107.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092021.Report this figure | 128Shareholders' equity, Q1 FY2026, at 2026-03-31$128.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001104659-26-057270.Report this figure | 160Shareholders' equity, Q2 FY2026, at 2026-06-30$159.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092021.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 | 1.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001410578-24-001800. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$114.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-24, accession 0001410578-25-000194. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001410578-25-001113.Report this figure | (0.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$454.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001410578-25-001550. Derived: 6-month figure less the 3-month figure.Report this figure | 11.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107873. Derived: 9-month figure less the 6-month figure.Report this figure | 17.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020655. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057270.Report this figure | 4.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092021. Derived: 6-month figure less the 3-month figure.Report this figure | 18.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$18.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107873. Derived: 9-month figure less the 6-month figure.Report this figure | 12.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020655. Derived: 12-month figure less the 9-month figure.Report this figure | 37.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$37.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057270.Report this figure | 127Operating cash flow, Q2 FY2026, three months to 2026-06-30$127.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092021. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001410578-24-001800. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-24, accession 0001410578-25-000194. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001410578-25-001113.Report this figure | 2.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001410578-25-001550. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107873. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020655. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057270.Report this figure | 1.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-092021. Derived: 6-month figure less the 3-month figure.Report this figure | 4.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107873. Derived: 9-month figure less the 6-month figure.Report this figure | 2.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020655. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057270.Report this figure | 2.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-092021. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
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 | 27.3 | 27.5 | 27.9 | 32.5 | 32.2 | 28.9 | 34.0 | 35.0 | 35.3 | 35.3 | 35.6 | 34.8 |
Shares outstanding: 34.38m 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, 15:28 ET. Listed shows no prices and gives no investment advice.