INVE Technologies, Inc.
INVENasdaqCIK 1036044TechnologyFiscal 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 | 11.7Revenue, Q3 FY2023, three months to 2023-09-30$11.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-125344.Report this figure | 11.3Revenue, Q4 FY2023, three months to 2023-12-31$11.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-17, accession 0000950170-25-040387. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Revenue, Q1 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0000950170-25-068153.Report this figure | 6.7Revenue, Q2 FY2024, three months to 2024-06-30$6.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000950170-25-106005.Report this figure | 6.5Revenue, Q3 FY2024, three months to 2024-09-30$6.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | 6.7Revenue, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001193125-26-126351. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Revenue, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | 5.0Revenue, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure | 5.0Revenue, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | 6.2Revenue, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001193125-26-126351. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Revenue, Q1 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | 5.7Revenue, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure |
| Cost of revenue | $m | 10.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$10.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0000950170-24-125344.Report this figure | 9.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$9.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-17, accession 0000950170-25-040387. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0000950170-25-068153.Report this figure | 6.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0000950170-25-106005.Report this figure | 6.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | 7.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$7.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-26, accession 0001193125-26-126351. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | 5.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure | 4.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | 5.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-26, accession 0001193125-26-126351. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | 4.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure |
| Gross profit | $m | 1.3Gross profit, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0000950170-24-125344.Report this figure | 1.8Gross profit, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-17, accession 0000950170-25-040387. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Gross profit, Q1 FY2024, three months to 2024-03-31$483.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0000950170-25-068153.Report this figure | 0.6Gross profit, Q2 FY2024, three months to 2024-06-30$614.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0000950170-25-106005.Report this figure | 0.2Gross profit, Q3 FY2024, three months to 2024-09-30$238.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | (1.0)Gross profit, Q4 FY2024, three months to 2024-12-31−$995.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001193125-26-126351. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Gross profit, Q1 FY2025, three months to 2025-03-31$132.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | (0.5)Gross profit, Q2 FY2025, three months to 2025-06-30−$474.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure | 0.5Gross profit, Q3 FY2025, three months to 2025-09-30$534.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | 1.1Gross profit, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001193125-26-126351. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Gross profit, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | 0.9Gross profit, Q2 FY2026, three months to 2026-06-30$916.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure |
| Research and development | $m | 1.0Research and development, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125344.Report this figure | 1.2Research and development, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-17, accession 0000950170-25-040387. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Research and development, Q1 FY2024, three months to 2024-03-31$897.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0000950170-25-068153.Report this figure | 1.0Research and development, Q2 FY2024, three months to 2024-06-30$966.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0000950170-25-106005.Report this figure | 1.1Research and development, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | 0.9Research and development, Q4 FY2024, three months to 2024-12-31$922.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001193125-26-126351. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Research and development, Q1 FY2025, three months to 2025-03-31$787.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | 0.9Research and development, Q2 FY2025, three months to 2025-06-30$890.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure | 0.8Research and development, Q3 FY2025, three months to 2025-09-30$828.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | 0.8Research and development, Q4 FY2025, three months to 2025-12-31$773.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001193125-26-126351. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Research and development, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | 1.0Research and development, Q2 FY2026, three months to 2026-06-30$950.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure |
| Operating income | $m | (3.3)Operating income, Q3 FY2023, three months to 2023-09-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125344.Report this figure | (3.4)Operating income, Q4 FY2023, three months to 2023-12-31−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-17, accession 0000950170-25-040387. Derived: 12-month figure less the 9-month figure.Report this figure | (5.1)Operating income, Q1 FY2024, three months to 2024-03-31−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-068153.Report this figure | (6.7)Operating income, Q2 FY2024, three months to 2024-06-30−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-106005.Report this figure | (9.6)Operating income, Q3 FY2024, three months to 2024-09-30−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | (6.6)Operating income, Q4 FY2024, three months to 2024-12-31−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-126351. Derived: 12-month figure less the 9-month figure.Report this figure | (5.5)Operating income, Q1 FY2025, three months to 2025-03-31−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | (6.4)Operating income, Q2 FY2025, three months to 2025-06-30−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure | (5.6)Operating income, Q3 FY2025, three months to 2025-09-30−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | (4.7)Operating income, Q4 FY2025, three months to 2025-12-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-126351. Derived: 12-month figure less the 9-month figure.Report this figure | (4.2)Operating income, Q1 FY2026, three months to 2026-03-31−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | (5.5)Operating income, Q2 FY2026, three months to 2026-06-30−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125344.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$50.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-17, accession 0000950170-25-040387. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000950170-25-068153.Report this figure | (0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000950170-25-106005.Report this figure | 0.4Income tax, Q3 FY2024, three months to 2024-09-30$360.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | (0.3)Income tax, Q4 FY2024, three months to 2024-12-31−$271.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001193125-26-126351. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$105.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure | (0.8)Income tax, Q3 FY2025, three months to 2025-09-30−$847.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | 0.5Income tax, Q4 FY2025, three months to 2025-12-31$471.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001193125-26-126351. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure |
| Net income | $m | (0.0)Net income, Q3 FY2023, three months to 2023-09-30−$22.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125344.Report this figure | (1.6)Net income, Q4 FY2023, three months to 2023-12-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0000950170-25-040387. Derived: 12-month figure less the 9-month figure.Report this figure | (4.6)Net income, Q1 FY2024, three months to 2024-03-31−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-068153.Report this figure | (6.2)Net income, Q2 FY2024, three months to 2024-06-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-106005.Report this figure | 85.9Net income, Q3 FY2024, three months to 2024-09-30$85.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | (0.4)Net income, Q4 FY2024, three months to 2024-12-31−$355.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-126351. Derived: 12-month figure less the 9-month figure.Report this figure | (4.8)Net income, Q1 FY2025, three months to 2025-03-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | (6.0)Net income, Q2 FY2025, three months to 2025-06-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure | (3.5)Net income, Q3 FY2025, three months to 2025-09-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | (3.7)Net income, Q4 FY2025, three months to 2025-12-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-126351. Derived: 12-month figure less the 9-month figure.Report this figure | (3.4)Net income, Q1 FY2026, three months to 2026-03-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | (4.7)Net income, Q2 FY2026, three months to 2026-06-30−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure |
| Diluted EPS | $ per share | (0.01)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125344.Report this figure | not reported | (0.21)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000950170-25-068153.Report this figure | (0.27)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000950170-25-106005.Report this figure | 3.62Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | not reported | (0.21)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | (0.26)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure | (0.15)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | not reported | (0.15)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | (0.20)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure |
| Basic EPS | $ per share | (0.01)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125344.Report this figure | not reported | (0.21)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000950170-25-068153.Report this figure | (0.27)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000950170-25-106005.Report this figure | 3.62Basic EPS, Q3 FY2024, three months to 2024-09-30$3.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | not reported | (0.21)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | (0.26)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure | (0.15)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | not reported | (0.15)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | (0.20)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349265.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 | 19.7Cash and equivalents, Q3 FY2023, at 2023-09-30$19.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000950170-23-061217.Report this figure | 23.3Cash and equivalents, FY2023, at 2023-12-31$23.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0000950170-25-040387.Report this figure | 21.6Cash and equivalents, Q1 FY2024, at 2024-03-31$21.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0000950170-24-057322.Report this figure | 18.4Cash and equivalents, Q2 FY2024, at 2024-06-30$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0000950170-24-094283.Report this figure | 145Cash and equivalents, Q3 FY2024, at 2024-09-30$145.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125344.Report this figure | 136Cash and equivalents, FY2024, at 2024-12-31$135.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001193125-26-126351.Report this figure | 132Cash and equivalents, Q1 FY2025, at 2025-03-31$132.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000950170-25-068153.Report this figure | 129Cash and equivalents, Q2 FY2025, at 2025-06-30$129.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000950170-25-106005.Report this figure | 126Cash and equivalents, Q3 FY2025, at 2025-09-30$126.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | 129Cash and equivalents, FY2025, at 2025-12-31$128.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure | 125Cash and equivalents, Q1 FY2026, at 2026-03-31$124.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | 119Cash and equivalents, Q2 FY2026, at 2026-06-30$119.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure |
| Current assets | $m | 81.5Current assets, Q3 FY2023, at 2023-09-30$81.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061217.Report this figure | 79.5Current assets, FY2023, at 2023-12-31$79.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0000950170-25-040387.Report this figure | 72.9Current assets, Q1 FY2024, at 2024-03-31$72.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057322.Report this figure | 69.4Current assets, Q2 FY2024, at 2024-06-30$69.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094283.Report this figure | 166Current assets, Q3 FY2024, at 2024-09-30$166.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125344.Report this figure | 153Current assets, FY2024, at 2024-12-31$152.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001193125-26-126351.Report this figure | 149Current assets, Q1 FY2025, at 2025-03-31$148.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0000950170-25-068153.Report this figure | 144Current assets, Q2 FY2025, at 2025-06-30$144.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-106005.Report this figure | 142Current assets, Q3 FY2025, at 2025-09-30$142.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | 143Current assets, FY2025, at 2025-12-31$142.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure | 139Current assets, Q1 FY2026, at 2026-03-31$138.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | 132Current assets, Q2 FY2026, at 2026-06-30$132.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure |
| Total assets | $m | 111Total assets, Q3 FY2023, at 2023-09-30$111.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-061217.Report this figure | 110Total assets, FY2023, at 2023-12-31$109.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0000950170-25-040387.Report this figure | 102Total assets, Q1 FY2024, at 2024-03-31$101.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000950170-24-057322.Report this figure | 97.8Total assets, Q2 FY2024, at 2024-06-30$97.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000950170-24-094283.Report this figure | 177Total assets, Q3 FY2024, at 2024-09-30$177.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125344.Report this figure | 163Total assets, FY2024, at 2024-12-31$163.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001193125-26-126351.Report this figure | 159Total assets, Q1 FY2025, at 2025-03-31$158.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000950170-25-068153.Report this figure | 154Total assets, Q2 FY2025, at 2025-06-30$153.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-106005.Report this figure | 151Total assets, Q3 FY2025, at 2025-09-30$151.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | 151Total assets, FY2025, at 2025-12-31$151.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure | 148Total assets, Q1 FY2026, at 2026-03-31$147.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | 141Total assets, Q2 FY2026, at 2026-06-30$140.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure |
| Current liabilities | $m | 31.7Current liabilities, Q3 FY2023, at 2023-09-30$31.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061217.Report this figure | 30.8Current liabilities, FY2023, at 2023-12-31$30.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0000950170-25-040387.Report this figure | 27.3Current liabilities, Q1 FY2024, at 2024-03-31$27.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057322.Report this figure | 28.2Current liabilities, Q2 FY2024, at 2024-06-30$28.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094283.Report this figure | 19.0Current liabilities, Q3 FY2024, at 2024-09-30$19.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125344.Report this figure | 8.0Current liabilities, FY2024, at 2024-12-31$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001193125-26-126351.Report this figure | 7.3Current liabilities, Q1 FY2025, at 2025-03-31$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0000950170-25-068153.Report this figure | 6.6Current liabilities, Q2 FY2025, at 2025-06-30$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-106005.Report this figure | 6.7Current liabilities, Q3 FY2025, at 2025-09-30$6.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | 9.4Current liabilities, FY2025, at 2025-12-31$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure | 9.3Current liabilities, Q1 FY2026, at 2026-03-31$9.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | 6.5Current liabilities, Q2 FY2026, at 2026-06-30$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure |
| Total liabilities | $m | 36.6Total liabilities, Q3 FY2023, at 2023-09-30$36.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-061217.Report this figure | 35.5Total liabilities, FY2023, at 2023-12-31$35.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0000950170-25-040387.Report this figure | 31.6Total liabilities, Q1 FY2024, at 2024-03-31$31.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000950170-24-057322.Report this figure | 32.7Total liabilities, Q2 FY2024, at 2024-06-30$32.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000950170-24-094283.Report this figure | 20.3Total liabilities, Q3 FY2024, at 2024-09-30$20.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125344.Report this figure | 9.2Total liabilities, FY2024, at 2024-12-31$9.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001193125-26-126351.Report this figure | 8.2Total liabilities, Q1 FY2025, at 2025-03-31$8.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000950170-25-068153.Report this figure | 7.5Total liabilities, Q2 FY2025, at 2025-06-30$7.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-106005.Report this figure | 7.4Total liabilities, Q3 FY2025, at 2025-09-30$7.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | 10.6Total liabilities, FY2025, at 2025-12-31$10.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure | 10.5Total liabilities, Q1 FY2026, at 2026-03-31$10.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | 7.6Total liabilities, Q2 FY2026, at 2026-06-30$7.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349265.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 | 9.9Current portion of debt, Q3 FY2023, at 2023-09-30$9.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061217.Report this figure | 9.9Current portion of debt, FY2023, at 2023-12-31$9.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-17, accession 0000950170-25-040387.Report this figure | 9.9Current portion of debt, Q1 FY2024, at 2024-03-31$9.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057322.Report this figure | 7.9Current portion of debt, Q2 FY2024, at 2024-06-30$7.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094283.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125344.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-17, accession 0000950170-25-040387.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 74.8Shareholders' equity, Q3 FY2023, at 2023-09-30$74.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125344.Report this figure | 74.3Shareholders' equity, FY2023, at 2023-12-31$74.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001193125-26-126351.Report this figure | 70.2Shareholders' equity, Q1 FY2024, at 2024-03-31$70.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000950170-25-106005.Report this figure | 65.1Shareholders' equity, Q2 FY2024, at 2024-06-30$65.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | 157Shareholders' equity, Q3 FY2024, at 2024-09-30$156.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | 154Shareholders' equity, FY2024, at 2024-12-31$154.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure | 150Shareholders' equity, Q1 FY2025, at 2025-03-31$150.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure | 146Shareholders' equity, Q2 FY2025, at 2025-06-30$146.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure | 144Shareholders' equity, Q3 FY2025, at 2025-09-30$143.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274412.Report this figure | 141Shareholders' equity, FY2025, at 2025-12-31$140.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure | 137Shareholders' equity, Q1 FY2026, at 2026-03-31$137.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure | 133Shareholders' equity, Q2 FY2026, at 2026-06-30$133.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349265.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (322)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$322.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125344. Derived: 9-month figure less the 6-month figure.Report this figure | 4,771Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0000950170-25-040387. Derived: 12-month figure less the 9-month figure.Report this figure | (1,301)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000950170-25-068153.Report this figure | (993)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$993.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-106005. Derived: 6-month figure less the 3-month figure.Report this figure | (7,216)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274412. Derived: 9-month figure less the 6-month figure.Report this figure | (5,923)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001193125-26-126351. Derived: 12-month figure less the 9-month figure.Report this figure | (3,280)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | (3,568)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349265. Derived: 6-month figure less the 3-month figure.Report this figure | (2,881)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274412. Derived: 9-month figure less the 6-month figure.Report this figure | 3,026Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001193125-26-126351. Derived: 12-month figure less the 9-month figure.Report this figure | (2,835)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | (4,360)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349265. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 711Capital expenditure, Q3 FY2023, three months to 2023-09-30$711.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-12, accession 0000950170-24-125344. Derived: 9-month figure less the 6-month figure.Report this figure | 1,145Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-03-17, accession 0000950170-25-040387. Derived: 12-month figure less the 9-month figure.Report this figure | 232Capital expenditure, Q1 FY2024, three months to 2024-03-31$232.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-09, accession 0000950170-25-068153.Report this figure | 135Capital expenditure, Q2 FY2024, three months to 2024-06-30$135.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-08, accession 0000950170-25-106005. Derived: 6-month figure less the 3-month figure.Report this figure | 506Capital expenditure, Q3 FY2024, three months to 2024-09-30$506.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-10, accession 0001193125-25-274412. Derived: 9-month figure less the 6-month figure.Report this figure | 620Capital expenditure, Q4 FY2024, three months to 2024-12-31$620.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-26, accession 0001193125-26-126351. Derived: 12-month figure less the 9-month figure.Report this figure | 301Capital expenditure, Q1 FY2025, three months to 2025-03-31$301.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | 252Capital expenditure, Q2 FY2025, three months to 2025-06-30$252.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-13, accession 0001193125-26-349265. Derived: 6-month figure less the 3-month figure.Report this figure | 352Capital expenditure, Q3 FY2025, three months to 2025-09-30$352.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-10, accession 0001193125-25-274412. Derived: 9-month figure less the 6-month figure.Report this figure | 203Capital expenditure, Q4 FY2025, three months to 2025-12-31$203.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-26, accession 0001193125-26-126351. Derived: 12-month figure less the 9-month figure.Report this figure | 882Capital expenditure, Q1 FY2026, three months to 2026-03-31$882.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-14, accession 0001193125-26-223705.Report this figure | 707Capital expenditure, Q2 FY2026, three months to 2026-06-30$707.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-13, accession 0001193125-26-349265. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | 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 | 23.3 | 22.8 | 23.1 | 23.2 | 23.4 | 23.5 | 23.7 | 23.6 | 23.8 | 23.8 | 24.0 | 24.2 |
Shares outstanding: 24.24m at Aug 4, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.