Inspired Entertainment, Inc.
INSENasdaqCIK 1615063TechnologyFiscal 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 | 97.5Revenue, Q3 FY2023, three months to 2023-09-30$97.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001493152-24-044040.Report this figure | 81.1Revenue, Q4 FY2023, three months to 2023-12-31$81.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-26, accession 0001641172-25-000737. Derived: 12-month figure less the 9-month figure.Report this figure | 62.3Revenue, Q1 FY2024, three months to 2024-03-31$62.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001641172-25-009269.Report this figure | 74.8Revenue, Q2 FY2024, three months to 2024-06-30$74.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001641172-25-022417.Report this figure | 77.2Revenue, Q3 FY2024, three months to 2024-09-30$77.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | 83.0Revenue, Q4 FY2024, three months to 2024-12-31$83.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-05-22, accession 0001493152-26-025028. Derived: 12-month figure less the 9-month figure.Report this figure | 60.4Revenue, Q1 FY2025, three months to 2025-03-31$60.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001493152-26-021634.Report this figure | 80.3Revenue, Q2 FY2025, three months to 2025-06-30$80.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure | 86.2Revenue, Q3 FY2025, three months to 2025-09-30$86.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | 77.2Revenue, Q4 FY2025, three months to 2025-12-31$77.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-05-22, accession 0001493152-26-025028. Derived: 12-month figure less the 9-month figure.Report this figure | 57.2Revenue, Q1 FY2026, three months to 2026-03-31$57.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001493152-26-021634.Report this figure | 60.8Revenue, Q2 FY2026, three months to 2026-06-30$60.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure |
| Cost of revenue | $m | 21.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$21.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-02-27, accession 0001493152-24-007977.Report this figure | 71.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$71.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-26, accession 0001641172-25-000737. Derived: 12-month figure less the 9-month figure.Report this figure | 15.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$15.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-05-10, accession 0001493152-24-018572.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $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 | 23.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$23.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001493152-24-044040.Report this figure | 30.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$30.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-04-15, accession 0001493152-24-014609. Derived: 12-month figure less the 9-month figure.Report this figure | 31.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$31.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-05-10, accession 0001493152-24-018572.Report this figure | 29.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$29.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-08, accession 0001493152-24-030805.Report this figure | 29.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$29.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001493152-24-044040.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 12.2Operating income, Q3 FY2023, three months to 2023-09-30$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001493152-24-044040.Report this figure | 8.3Operating income, Q4 FY2023, three months to 2023-12-31$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-26, accession 0001641172-25-000737. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Operating income, Q1 FY2024, three months to 2024-03-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001641172-25-009269.Report this figure | 8.7Operating income, Q2 FY2024, three months to 2024-06-30$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001641172-25-022417.Report this figure | 11.2Operating income, Q3 FY2024, three months to 2024-09-30$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | 12.9Operating income, Q4 FY2024, three months to 2024-12-31$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-05-22, accession 0001493152-26-025028. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Operating income, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021634.Report this figure | 7.9Operating income, Q2 FY2025, three months to 2025-06-30$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure | 9.7Operating income, Q3 FY2025, three months to 2025-09-30$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | 11.3Operating income, Q4 FY2025, three months to 2025-12-31$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-05-22, accession 0001493152-26-025028. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Operating income, Q1 FY2026, three months to 2026-03-31$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021634.Report this figure | 9.9Operating income, Q2 FY2026, three months to 2026-06-30$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure |
| Interest expense | $m | 6.9Interest expense, Q3 FY2023, three months to 2023-09-30$6.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-27, accession 0001493152-24-007977.Report this figure | 7.2Interest expense, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-15, accession 0001493152-24-014609. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Interest expense, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001493152-24-018572.Report this figure | 6.6Interest expense, Q2 FY2024, three months to 2024-06-30$6.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001641172-25-022417.Report this figure | 7.5Interest expense, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | 8.7Interest expense, Q4 FY2024, three months to 2024-12-31$8.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2026-05-22, accession 0001493152-26-025028. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Interest expense, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001493152-26-021634.Report this figure | 7.1Interest expense, Q2 FY2025, three months to 2025-06-30$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure | 12.5Interest expense, Q3 FY2025, three months to 2025-09-30$12.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | 10.7Interest expense, Q4 FY2025, three months to 2025-12-31$10.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2026-05-22, accession 0001493152-26-025028. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Interest expense, Q1 FY2026, three months to 2026-03-31$10.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001493152-26-021634.Report this figure | 9.5Interest expense, Q2 FY2026, three months to 2026-06-30$9.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure |
| Income tax | $m | 2.0Income tax, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001493152-24-044040.Report this figure | 2.2Income tax, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-26, accession 0001641172-25-000737. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Income tax, Q1 FY2024, three months to 2024-03-31−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001641172-25-009269.Report this figure | 0.8Income tax, Q2 FY2024, three months to 2024-06-30$800.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001641172-25-022417.Report this figure | 1.0Income tax, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | (62.6)Income tax, Q4 FY2024, three months to 2024-12-31−$62.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-05-22, accession 0001493152-26-025028. Derived: 12-month figure less the 9-month figure.Report this figure | (5.1)Income tax, Q1 FY2025, three months to 2025-03-31−$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001493152-26-021634.Report this figure | 8.8Income tax, Q2 FY2025, three months to 2025-06-30$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure | (0.7)Income tax, Q3 FY2025, three months to 2025-09-30−$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | 8.1Income tax, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-05-22, accession 0001493152-26-025028. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Income tax, Q1 FY2026, three months to 2026-03-31−$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001493152-26-021634.Report this figure | 0.4Income tax, Q2 FY2026, three months to 2026-06-30$400.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure |
| Net income | $m | 3.4Net income, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001493152-24-044040.Report this figure | (0.7)Net income, Q4 FY2023, three months to 2023-12-31−$700.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-26, accession 0001641172-25-000737. Derived: 12-month figure less the 9-month figure.Report this figure | (6.4)Net income, Q1 FY2024, three months to 2024-03-31−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | 1.4Net income, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | 2.8Net income, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | 67.0Net income, Q4 FY2024, three months to 2024-12-31$67.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-05-22, accession 0001493152-26-025028. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Net income, Q1 FY2025, three months to 2025-03-31−$100.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure | (7.8)Net income, Q2 FY2025, three months to 2025-06-30−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure | (1.9)Net income, Q3 FY2025, three months to 2025-09-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | (7.2)Net income, Q4 FY2025, three months to 2025-12-31−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-05-22, accession 0001493152-26-025028. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Net income, Q1 FY2026, three months to 2026-03-31−$500.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure | 0.2Net income, Q2 FY2026, three months to 2026-06-30$200.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure |
| Diluted EPS | $ per share | 0.12Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001493152-24-044040.Report this figure | not reported | (0.22)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001641172-25-009269.Report this figure | 0.05Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001641172-25-022417.Report this figure | 0.10Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001493152-26-021634.Report this figure | (0.27)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure | (0.07)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001493152-26-021634.Report this figure | 0.01Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure |
| Basic EPS | $ per share | 0.12Basic EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001493152-24-044040.Report this figure | not reported | (0.22)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001641172-25-009269.Report this figure | 0.05Basic EPS, Q2 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001641172-25-022417.Report this figure | 0.10Basic EPS, Q3 FY2024, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001493152-26-021634.Report this figure | (0.27)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure | (0.07)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001493152-26-021634.Report this figure | 0.01Basic EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001493152-26-036164.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 | 26.4Cash and equivalents, Q3 FY2023, at 2023-09-30$26.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-07, accession 0001493152-24-044040.Report this figure | 40.0Cash and equivalents, FY2023, at 2023-12-31$40.0m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-26, accession 0001641172-25-000737.Report this figure | 35.3Cash and equivalents, Q1 FY2024, at 2024-03-31$35.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-10, accession 0001493152-24-018572.Report this figure | 23.5Cash and equivalents, Q2 FY2024, at 2024-06-30$23.5m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-08, accession 0001493152-24-030805.Report this figure | 35.7Cash and equivalents, Q3 FY2024, at 2024-09-30$35.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | 29.3Cash and equivalents, FY2024, at 2024-12-31$29.3m. XBRL concept us-gaap:Cash. 10-K/A filed 2026-05-22, accession 0001493152-26-025028.Report this figure | 39.0Cash and equivalents, Q1 FY2025, at 2025-03-31$39.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-07, accession 0001493152-26-021634.Report this figure | 46.3Cash and equivalents, Q2 FY2025, at 2025-06-30$46.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure | 36.3Cash and equivalents, Q3 FY2025, at 2025-09-30$36.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | 42.0Cash and equivalents, FY2025, at 2025-12-31$42.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure | 41.1Cash and equivalents, Q1 FY2026, at 2026-03-31$41.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-07, accession 0001493152-26-021634.Report this figure | 22.0Cash and equivalents, Q2 FY2026, at 2026-06-30$22.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure |
| Current assets | $m | 133Current assets, Q3 FY2023, at 2023-09-30$133.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-27, accession 0001493152-24-007977.Report this figure | 156Current assets, FY2023, at 2023-12-31$155.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-26, accession 0001641172-25-000737.Report this figure | 144Current assets, Q1 FY2024, at 2024-03-31$144.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001493152-24-018572.Report this figure | 136Current assets, Q2 FY2024, at 2024-06-30$135.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001493152-24-030805.Report this figure | 165Current assets, Q3 FY2024, at 2024-09-30$165.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001493152-24-044040.Report this figure | 160Current assets, FY2024, at 2024-12-31$159.9m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-05-22, accession 0001493152-26-025028.Report this figure | 162Current assets, Q1 FY2025, at 2025-03-31$161.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001641172-25-009269.Report this figure | 166Current assets, Q2 FY2025, at 2025-06-30$165.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001641172-25-022417.Report this figure | 198Current assets, Q3 FY2025, at 2025-09-30$198.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | 158Current assets, FY2025, at 2025-12-31$158.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure | 146Current assets, Q1 FY2026, at 2026-03-31$146.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001493152-26-021634.Report this figure | 125Current assets, Q2 FY2026, at 2026-06-30$125.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure |
| Total assets | $m | 305Total assets, Q3 FY2023, at 2023-09-30$304.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-27, accession 0001493152-24-007977.Report this figure | 343Total assets, FY2023, at 2023-12-31$343.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0001641172-25-000737.Report this figure | 331Total assets, Q1 FY2024, at 2024-03-31$331.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001493152-24-018572.Report this figure | 327Total assets, Q2 FY2024, at 2024-06-30$326.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001493152-24-030805.Report this figure | 389Total assets, Q3 FY2024, at 2024-09-30$388.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001493152-24-044040.Report this figure | 438Total assets, FY2024, at 2024-12-31$438.4m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-05-22, accession 0001493152-26-025028.Report this figure | 459Total assets, Q1 FY2025, at 2025-03-31$458.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001641172-25-009269.Report this figure | 487Total assets, Q2 FY2025, at 2025-06-30$486.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001641172-25-022417.Report this figure | 486Total assets, Q3 FY2025, at 2025-09-30$485.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | 440Total assets, FY2025, at 2025-12-31$439.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure | 421Total assets, Q1 FY2026, at 2026-03-31$421.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001493152-26-021634.Report this figure | 393Total assets, Q2 FY2026, at 2026-06-30$392.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure |
| Current liabilities | $m | 77.8Current liabilities, Q3 FY2023, at 2023-09-30$77.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-27, accession 0001493152-24-007977.Report this figure | 101Current liabilities, FY2023, at 2023-12-31$100.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-26, accession 0001641172-25-000737.Report this figure | 94.1Current liabilities, Q1 FY2024, at 2024-03-31$94.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001493152-24-018572.Report this figure | 87.7Current liabilities, Q2 FY2024, at 2024-06-30$87.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001493152-24-030805.Report this figure | 109Current liabilities, Q3 FY2024, at 2024-09-30$109.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001493152-24-044040.Report this figure | 104Current liabilities, FY2024, at 2024-12-31$104.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-05-22, accession 0001493152-26-025028.Report this figure | 113Current liabilities, Q1 FY2025, at 2025-03-31$113.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001641172-25-009269.Report this figure | 98.3Current liabilities, Q2 FY2025, at 2025-06-30$98.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001641172-25-022417.Report this figure | 109Current liabilities, Q3 FY2025, at 2025-09-30$109.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | 70.8Current liabilities, FY2025, at 2025-12-31$70.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure | 70.3Current liabilities, Q1 FY2026, at 2026-03-31$70.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001493152-26-021634.Report this figure | 55.1Current liabilities, Q2 FY2026, at 2026-06-30$55.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure |
| Total liabilities | $m | 377Total liabilities, Q3 FY2023, at 2023-09-30$377.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-27, accession 0001493152-24-007977.Report this figure | 419Total liabilities, FY2023, at 2023-12-31$418.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0001641172-25-000737.Report this figure | 412Total liabilities, Q1 FY2024, at 2024-03-31$412.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001493152-24-018572.Report this figure | 404Total liabilities, Q2 FY2024, at 2024-06-30$404.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001493152-24-030805.Report this figure | 467Total liabilities, Q3 FY2024, at 2024-09-30$466.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001493152-24-044040.Report this figure | 442Total liabilities, FY2024, at 2024-12-31$441.7m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-05-22, accession 0001493152-26-025028.Report this figure | 461Total liabilities, Q1 FY2025, at 2025-03-31$461.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001641172-25-009269.Report this figure | 496Total liabilities, Q2 FY2025, at 2025-06-30$496.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001641172-25-022417.Report this figure | 495Total liabilities, Q3 FY2025, at 2025-09-30$494.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | 456Total liabilities, FY2025, at 2025-12-31$456.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure | 434Total liabilities, Q1 FY2026, at 2026-03-31$433.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001493152-26-021634.Report this figure | 409Total liabilities, Q2 FY2026, at 2026-06-30$408.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure |
| Long-term debt | $m | 283Long-term debt, Q3 FY2023, at 2023-09-30$282.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-27, accession 0001493152-24-007977.Report this figure | 296Long-term debt, FY2023, at 2023-12-31$295.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-26, accession 0001641172-25-000737.Report this figure | 293Long-term debt, Q1 FY2024, at 2024-03-31$293.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001493152-24-018572.Report this figure | 294Long-term debt, Q2 FY2024, at 2024-06-30$294.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001493152-24-030805.Report this figure | 312Long-term debt, Q3 FY2024, at 2024-09-30$312.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001493152-24-044040.Report this figure | 292Long-term debt, FY2024, at 2024-12-31$292.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2026-05-22, accession 0001493152-26-025028.Report this figure | 302Long-term debt, Q1 FY2025, at 2025-03-31$301.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001641172-25-009269.Report this figure | 350Long-term debt, Q2 FY2025, at 2025-06-30$349.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001641172-25-022417.Report this figure | 344Long-term debt, Q3 FY2025, at 2025-09-30$344.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | 345Long-term debt, FY2025, at 2025-12-31$345.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure | 326Long-term debt, Q1 FY2026, at 2026-03-31$326.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001493152-26-021634.Report this figure | 319Long-term debt, Q2 FY2026, at 2026-06-30$319.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure |
| Current portion of debt | $m | not reported | 19.1Current portion of debt, FY2023, at 2023-12-31$19.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-26, accession 0001641172-25-000737.Report this figure | 18.9Current portion of debt, Q1 FY2024, at 2024-03-31$18.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0001493152-24-018572.Report this figure | 19.0Current portion of debt, Q2 FY2024, at 2024-06-30$19.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001493152-24-030805.Report this figure | 20.1Current portion of debt, Q3 FY2024, at 2024-09-30$20.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001493152-24-044040.Report this figure | 18.8Current portion of debt, FY2024, at 2024-12-31$18.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2026-05-22, accession 0001493152-26-025028.Report this figure | 19.4Current portion of debt, Q1 FY2025, at 2025-03-31$19.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001641172-25-009269.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (72.5)Shareholders' equity, Q3 FY2023, at 2023-09-30−$72.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001493152-24-044040.Report this figure | (75.9)Shareholders' equity, FY2023, at 2023-12-31−$75.9m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-05-22, accession 0001493152-26-025028.Report this figure | (80.3)Shareholders' equity, Q1 FY2024, at 2024-03-31−$80.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | (77.1)Shareholders' equity, Q2 FY2024, at 2024-06-30−$77.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | (78.2)Shareholders' equity, Q3 FY2024, at 2024-09-30−$78.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | (3.3)Shareholders' equity, FY2024, at 2024-12-31−$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure | (2.2)Shareholders' equity, Q1 FY2025, at 2025-03-31−$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure | (9.5)Shareholders' equity, Q2 FY2025, at 2025-06-30−$9.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure | (9.0)Shareholders' equity, Q3 FY2025, at 2025-09-30−$9.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001493152-25-020923.Report this figure | (16.2)Shareholders' equity, FY2025, at 2025-12-31−$16.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure | (12.4)Shareholders' equity, Q1 FY2026, at 2026-03-31−$12.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001493152-26-036164.Report this figure | (15.6)Shareholders' equity, Q2 FY2026, at 2026-06-30−$15.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001493152-26-036164.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 | 10.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001493152-24-044040. Derived: 9-month figure less the 6-month figure.Report this figure | 11.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-26, accession 0001641172-25-000737. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001641172-25-009269.Report this figure | (2.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001641172-25-022417. Derived: 6-month figure less the 3-month figure.Report this figure | 21.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$21.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001493152-25-020923. Derived: 9-month figure less the 6-month figure.Report this figure | 6.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-05-22, accession 0001493152-26-025028. Derived: 12-month figure less the 9-month figure.Report this figure | 25.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$25.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001493152-26-021634.Report this figure | 15.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001493152-26-036164. Derived: 6-month figure less the 3-month figure.Report this figure | 10.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001493152-25-020923. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-05-22, accession 0001493152-26-025028. Derived: 12-month figure less the 9-month figure.Report this figure | 26.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001493152-26-021634.Report this figure | 2.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001493152-26-036164. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 11.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$11.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001493152-24-044040. Derived: 9-month figure less the 6-month figure.Report this figure | 11.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-26, accession 0001641172-25-000737. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001641172-25-009269.Report this figure | 2.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001641172-25-022417. Derived: 6-month figure less the 3-month figure.Report this figure | 4.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001493152-25-020923. Derived: 9-month figure less the 6-month figure.Report this figure | 5.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-05-22, accession 0001493152-26-025028. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001493152-26-021634.Report this figure | 9.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001493152-26-036164. Derived: 6-month figure less the 3-month figure.Report this figure | 5.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001493152-25-020923. Derived: 9-month figure less the 6-month figure.Report this figure | 11.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$11.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-05-22, accession 0001493152-26-025028. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001493152-26-021634.Report this figure | 2.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001493152-26-036164. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 1.5Share repurchases, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001493152-24-044040. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-26, accession 0001641172-25-000737. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 2.6Share repurchases, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001493152-26-021634.Report this figure | 2.6Share repurchases, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001493152-26-036164. 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 | 28.9 | 28.0 | 29.1 | 29.1 | 28.6 | 29.0 | 29.2 | 29.0 | 29.1 | 29.1 | 29.3 | 29.3 |
Shares outstanding: 26.36m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.