Ispire Technology Inc.
ISPRNasdaqCIK 1948455Consumer staplesFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 42.9Revenue, Q1 FY2024, three months to 2023-09-30$42.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001213900-24-096805.Report this figure | 41.7Revenue, Q2 FY2024, three months to 2023-12-31$41.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-07, accession 0001213900-25-011336.Report this figure | 30.0Revenue, Q3 FY2024, three months to 2024-03-31$30.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001213900-25-041555.Report this figure | 37.3Revenue, Q4 FY2024, three months to 2024-06-30$37.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-15, accession 0001213900-25-087632. Derived: 12-month figure less the 9-month figure.Report this figure | 39.3Revenue, Q1 FY2025, three months to 2024-09-30$39.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | 41.8Revenue, Q2 FY2025, three months to 2024-12-31$41.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | 26.2Revenue, Q3 FY2025, three months to 2025-03-31$26.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | 20.1Revenue, Q4 FY2025, three months to 2025-06-30$20.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-15, accession 0001213900-26-100146. Derived: 12-month figure less the 9-month figure.Report this figure | 30.4Revenue, Q1 FY2026, three months to 2025-09-30$30.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | 20.3Revenue, Q2 FY2026, three months to 2025-12-31$20.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | 18.7Revenue, Q3 FY2026, three months to 2026-03-31$18.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | 26.7Revenue, Q4 FY2026, three months to 2026-06-30$26.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-15, accession 0001213900-26-100146. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $m | 36.0Cost of revenue, Q1 FY2024, three months to 2023-09-30$36.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001213900-24-096805.Report this figure | 35.4Cost of revenue, Q2 FY2024, three months to 2023-12-31$35.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-07, accession 0001213900-25-011336.Report this figure | 23.9Cost of revenue, Q3 FY2024, three months to 2024-03-31$23.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001213900-25-041555.Report this figure | 26.8Cost of revenue, Q4 FY2024, three months to 2024-06-30$26.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-09-15, accession 0001213900-25-087632. Derived: 12-month figure less the 9-month figure.Report this figure | 31.7Cost of revenue, Q1 FY2025, three months to 2024-09-30$31.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | 34.1Cost of revenue, Q2 FY2025, three months to 2024-12-31$34.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | 21.4Cost of revenue, Q3 FY2025, three months to 2025-03-31$21.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | 17.7Cost of revenue, Q4 FY2025, three months to 2025-06-30$17.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-15, accession 0001213900-26-100146. Derived: 12-month figure less the 9-month figure.Report this figure | 25.2Cost of revenue, Q1 FY2026, three months to 2025-09-30$25.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | 16.8Cost of revenue, Q2 FY2026, three months to 2025-12-31$16.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | 16.7Cost of revenue, Q3 FY2026, three months to 2026-03-31$16.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | 25.0Cost of revenue, Q4 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-15, accession 0001213900-26-100146. Derived: 12-month figure less the 9-month figure.Report this figure |
| Gross profit | $m | 6.8Gross profit, Q1 FY2024, three months to 2023-09-30$6.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001213900-24-096805.Report this figure | 6.3Gross profit, Q2 FY2024, three months to 2023-12-31$6.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-07, accession 0001213900-25-011336.Report this figure | 6.1Gross profit, Q3 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001213900-25-041555.Report this figure | 10.6Gross profit, Q4 FY2024, three months to 2024-06-30$10.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-15, accession 0001213900-25-087632. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Gross profit, Q1 FY2025, three months to 2024-09-30$7.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | 7.7Gross profit, Q2 FY2025, three months to 2024-12-31$7.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | 4.8Gross profit, Q3 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | 2.5Gross profit, Q4 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-15, accession 0001213900-26-100146. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Gross profit, Q1 FY2026, three months to 2025-09-30$5.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | 3.5Gross profit, Q2 FY2026, three months to 2025-12-31$3.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | 2.0Gross profit, Q3 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | 1.7Gross profit, Q4 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-15, accession 0001213900-26-100146. Derived: 12-month figure less the 9-month figure.Report this figure |
| Research and development | $m | not reported | 0.0Research and development, Q2 FY2024, three months to 2023-12-31$25.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-02-20, accession 0001213900-24-015395.Report this figure | 0.2Research and development, Q3 FY2024, three months to 2024-03-31$163.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-14, accession 0001213900-24-042990.Report this figure | (0.0)Research and development, Q4 FY2024, three months to 2024-06-30−$13.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-15, accession 0001213900-25-087632. 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 |
| Operating income | $m | (0.9)Operating income, Q1 FY2024, three months to 2023-09-30−$878.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001213900-24-096805.Report this figure | (3.9)Operating income, Q2 FY2024, three months to 2023-12-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-07, accession 0001213900-25-011336.Report this figure | (5.7)Operating income, Q3 FY2024, three months to 2024-03-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001213900-25-041555.Report this figure | (3.4)Operating income, Q4 FY2024, three months to 2024-06-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-15, accession 0001213900-25-087632. Derived: 12-month figure less the 9-month figure.Report this figure | (5.3)Operating income, Q1 FY2025, three months to 2024-09-30−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | (7.4)Operating income, Q2 FY2025, three months to 2024-12-31−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | (10.6)Operating income, Q3 FY2025, three months to 2025-03-31−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | (14.6)Operating income, Q4 FY2025, three months to 2025-06-30−$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-15, accession 0001213900-26-100146. Derived: 12-month figure less the 9-month figure.Report this figure | (2.7)Operating income, Q1 FY2026, three months to 2025-09-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | (6.9)Operating income, Q2 FY2026, three months to 2025-12-31−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | (9.5)Operating income, Q3 FY2026, three months to 2026-03-31−$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | (13.5)Operating income, Q4 FY2026, three months to 2026-06-30−$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-15, accession 0001213900-26-100146. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | 0.0Interest expense, Q1 FY2025, three months to 2024-09-30$11.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2024-12-31$13.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-03-31$35.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | 0.1Interest expense, Q4 FY2025, three months to 2025-06-30$128.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-15, accession 0001213900-26-100146. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2025-09-30$112.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2025-12-31$100.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | 0.1Interest expense, Q3 FY2026, three months to 2026-03-31$87.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | 0.1Interest expense, Q4 FY2026, three months to 2026-06-30$74.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-15, accession 0001213900-26-100146. Derived: 12-month figure less the 9-month figure.Report this figure |
| Income tax | $m | 0.5Income tax, Q1 FY2024, three months to 2023-09-30$496.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001213900-24-096805.Report this figure | 0.4Income tax, Q2 FY2024, three months to 2023-12-31$352.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0001213900-25-011336.Report this figure | 0.3Income tax, Q3 FY2024, three months to 2024-03-31$255.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001213900-25-041555.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-06-30$178.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-15, accession 0001213900-25-087632. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2025, three months to 2024-09-30$456.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | 0.5Income tax, Q2 FY2025, three months to 2024-12-31$460.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | 0.2Income tax, Q3 FY2025, three months to 2025-03-31$177.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-06-30$109.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-15, accession 0001213900-26-100146. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2026, three months to 2025-09-30$486.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2025-12-31$106.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | 0.2Income tax, Q3 FY2026, three months to 2026-03-31$177.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | 0.4Income tax, Q4 FY2026, three months to 2026-06-30$377.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-15, accession 0001213900-26-100146. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | (1.3)Net income, Q1 FY2024, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001213900-24-096805.Report this figure | (4.0)Net income, Q2 FY2024, three months to 2023-12-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-07, accession 0001213900-25-011336.Report this figure | (5.9)Net income, Q3 FY2024, three months to 2024-03-31−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001213900-25-041555.Report this figure | (3.5)Net income, Q4 FY2024, three months to 2024-06-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-15, accession 0001213900-25-087632. Derived: 12-month figure less the 9-month figure.Report this figure | (5.6)Net income, Q1 FY2025, three months to 2024-09-30−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | (8.0)Net income, Q2 FY2025, three months to 2024-12-31−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | (10.9)Net income, Q3 FY2025, three months to 2025-03-31−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | (14.8)Net income, Q4 FY2025, three months to 2025-06-30−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-15, accession 0001213900-26-100146. Derived: 12-month figure less the 9-month figure.Report this figure | (3.3)Net income, Q1 FY2026, three months to 2025-09-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | (6.6)Net income, Q2 FY2026, three months to 2025-12-31−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | (9.5)Net income, Q3 FY2026, three months to 2026-03-31−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | (13.8)Net income, Q4 FY2026, three months to 2026-06-30−$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-15, accession 0001213900-26-100146. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | (0.02)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001213900-24-096805.Report this figure | (0.07)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0001213900-25-011336.Report this figure | (0.11)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001213900-25-041555.Report this figure | not reported | (0.10)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | (0.14)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | (0.19)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | not reported | (0.06)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | (0.12)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | (0.17)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | not reported |
| Basic EPS | $ per share | (0.02)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001213900-24-096805.Report this figure | (0.07)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0001213900-25-011336.Report this figure | (0.11)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001213900-25-041555.Report this figure | not reported | (0.10)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | (0.14)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | (0.19)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | not reported | (0.06)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | (0.12)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | (0.17)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 25.7Cash and equivalents, Q1 FY2024, at 2023-09-30$25.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001213900-24-096805.Report this figure | 17.5Cash and equivalents, Q2 FY2024, at 2023-12-31$17.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0001213900-25-011336.Report this figure | 39.5Cash and equivalents, Q3 FY2024, at 2024-03-31$39.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001213900-25-041555.Report this figure | 35.1Cash and equivalents, FY2024, at 2024-06-30$35.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-15, accession 0001213900-25-087632.Report this figure | 37.7Cash and equivalents, Q1 FY2025, at 2024-09-30$37.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | 34.4Cash and equivalents, Q2 FY2025, at 2024-12-31$34.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | 23.5Cash and equivalents, Q3 FY2025, at 2025-03-31$23.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | 24.4Cash and equivalents, FY2025, at 2025-06-30$24.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-15, accession 0001213900-26-100146.Report this figure | 22.7Cash and equivalents, Q1 FY2026, at 2025-09-30$22.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | 17.6Cash and equivalents, Q2 FY2026, at 2025-12-31$17.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | 18.0Cash and equivalents, Q3 FY2026, at 2026-03-31$18.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | 19.3Cash and equivalents, FY2026, at 2026-06-30$19.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-15, accession 0001213900-26-100146.Report this figure |
| Current assets | $m | 81.6Current assets, Q1 FY2024, at 2023-09-30$81.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086406.Report this figure | 83.0Current assets, Q2 FY2024, at 2023-12-31$83.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-20, accession 0001213900-24-015395.Report this figure | 98.7Current assets, Q3 FY2024, at 2024-03-31$98.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001213900-24-042990.Report this figure | 103Current assets, FY2024, at 2024-06-30$102.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-15, accession 0001213900-25-087632.Report this figure | 109Current assets, Q1 FY2025, at 2024-09-30$108.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001213900-24-096805.Report this figure | 112Current assets, Q2 FY2025, at 2024-12-31$112.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0001213900-25-011336.Report this figure | 94.0Current assets, Q3 FY2025, at 2025-03-31$94.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001213900-25-041555.Report this figure | 72.9Current assets, FY2025, at 2025-06-30$72.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-15, accession 0001213900-26-100146.Report this figure | 75.1Current assets, Q1 FY2026, at 2025-09-30$75.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | 63.7Current assets, Q2 FY2026, at 2025-12-31$63.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | 55.7Current assets, Q3 FY2026, at 2026-03-31$55.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | 45.4Current assets, FY2026, at 2026-06-30$45.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-15, accession 0001213900-26-100146.Report this figure |
| Total assets | $m | 88.1Total assets, Q1 FY2024, at 2023-09-30$88.1m. XBRL concept us-gaap:Assets. 10-K filed 2024-09-27, accession 0001213900-24-082378.Report this figure | 90.4Total assets, Q2 FY2024, at 2023-12-31$90.4m. XBRL concept us-gaap:Assets. 10-K filed 2024-09-27, accession 0001213900-24-082378.Report this figure | 108Total assets, Q3 FY2024, at 2024-03-31$108.0m. XBRL concept us-gaap:Assets. 10-K filed 2024-09-27, accession 0001213900-24-082378.Report this figure | 123Total assets, FY2024, at 2024-06-30$122.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-15, accession 0001213900-25-087632.Report this figure | 129Total assets, Q1 FY2025, at 2024-09-30$129.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001213900-24-096805.Report this figure | 132Total assets, Q2 FY2025, at 2024-12-31$132.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0001213900-25-011336.Report this figure | 116Total assets, Q3 FY2025, at 2025-03-31$115.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001213900-25-041555.Report this figure | 102Total assets, FY2025, at 2025-06-30$102.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-15, accession 0001213900-26-100146.Report this figure | 96.4Total assets, Q1 FY2026, at 2025-09-30$96.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | 84.4Total assets, Q2 FY2026, at 2025-12-31$84.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | 75.9Total assets, Q3 FY2026, at 2026-03-31$75.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | 64.3Total assets, FY2026, at 2026-06-30$64.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-15, accession 0001213900-26-100146.Report this figure |
| Current liabilities | $m | 53.9Current liabilities, Q1 FY2024, at 2023-09-30$53.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-09-27, accession 0001213900-24-082378.Report this figure | 58.4Current liabilities, Q2 FY2024, at 2023-12-31$58.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-09-27, accession 0001213900-24-082378.Report this figure | 69.6Current liabilities, Q3 FY2024, at 2024-03-31$69.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-09-27, accession 0001213900-24-082378.Report this figure | 86.0Current liabilities, FY2024, at 2024-06-30$86.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-15, accession 0001213900-25-087632.Report this figure | 96.4Current liabilities, Q1 FY2025, at 2024-09-30$96.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001213900-24-096805.Report this figure | 106Current liabilities, Q2 FY2025, at 2024-12-31$106.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-07, accession 0001213900-25-011336.Report this figure | 96.2Current liabilities, Q3 FY2025, at 2025-03-31$96.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001213900-25-041555.Report this figure | 72.5Current liabilities, FY2025, at 2025-06-30$72.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-15, accession 0001213900-26-100146.Report this figure | 65.8Current liabilities, Q1 FY2026, at 2025-09-30$65.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | 60.2Current liabilities, Q2 FY2026, at 2025-12-31$60.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | 54.9Current liabilities, Q3 FY2026, at 2026-03-31$54.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | 44.6Current liabilities, FY2026, at 2026-06-30$44.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-15, accession 0001213900-26-100146.Report this figure |
| Total liabilities | $m | 57.0Total liabilities, Q1 FY2024, at 2023-09-30$57.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-09-27, accession 0001213900-24-082378.Report this figure | 61.2Total liabilities, Q2 FY2024, at 2023-12-31$61.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-09-27, accession 0001213900-24-082378.Report this figure | 72.1Total liabilities, Q3 FY2024, at 2024-03-31$72.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-09-27, accession 0001213900-24-082378.Report this figure | 88.2Total liabilities, FY2024, at 2024-06-30$88.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-15, accession 0001213900-25-087632.Report this figure | 98.2Total liabilities, Q1 FY2025, at 2024-09-30$98.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001213900-24-096805.Report this figure | 108Total liabilities, Q2 FY2025, at 2024-12-31$107.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0001213900-25-011336.Report this figure | 101Total liabilities, Q3 FY2025, at 2025-03-31$100.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001213900-25-041555.Report this figure | 102Total liabilities, FY2025, at 2025-06-30$101.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-15, accession 0001213900-26-100146.Report this figure | 98.2Total liabilities, Q1 FY2026, at 2025-09-30$98.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | 92.1Total liabilities, Q2 FY2026, at 2025-12-31$92.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | 92.1Total liabilities, Q3 FY2026, at 2026-03-31$92.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | 93.5Total liabilities, FY2026, at 2026-06-30$93.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-15, accession 0001213900-26-100146.Report this figure |
| Shareholders' equity | $m | 31.1Shareholders' equity, Q1 FY2024, at 2023-09-30$31.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-07, accession 0001213900-25-011336.Report this figure | 29.1Shareholders' equity, Q2 FY2024, at 2023-12-31$29.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001213900-25-041555.Report this figure | 35.9Shareholders' equity, Q3 FY2024, at 2024-03-31$35.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001213900-25-041555.Report this figure | 34.5Shareholders' equity, FY2024, at 2024-06-30$34.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-15, accession 0001213900-26-100146.Report this figure | 30.7Shareholders' equity, Q1 FY2025, at 2024-09-30$30.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | 24.2Shareholders' equity, Q2 FY2025, at 2024-12-31$24.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | 14.8Shareholders' equity, Q3 FY2025, at 2025-03-31$14.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | 0.6Shareholders' equity, FY2025, at 2025-06-30$604.7k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-15, accession 0001213900-26-100146.Report this figure | (1.8)Shareholders' equity, Q1 FY2026, at 2025-09-30−$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001213900-26-013305.Report this figure | (7.7)Shareholders' equity, Q2 FY2026, at 2025-12-31−$7.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | (16.2)Shareholders' equity, Q3 FY2026, at 2026-03-31−$16.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001213900-26-053368.Report this figure | (29.2)Shareholders' equity, FY2026, at 2026-06-30−$29.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-15, accession 0001213900-26-100146.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (13.1)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001213900-24-096805.Report this figure | (7.1)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0001213900-25-011336. Derived: 6-month figure less the 3-month figure.Report this figure | 3.4Operating cash flow, Q3 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001213900-25-041555. Derived: 9-month figure less the 6-month figure.Report this figure | (1.4)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-15, accession 0001213900-25-087632. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Operating cash flow, Q1 FY2025, three months to 2024-09-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | (3.2)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001213900-26-013305. Derived: 6-month figure less the 3-month figure.Report this figure | (12.5)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001213900-26-053368. Derived: 9-month figure less the 6-month figure.Report this figure | 4.7Operating cash flow, Q4 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-15, accession 0001213900-26-100146. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | (4.0)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001213900-26-013305. Derived: 6-month figure less the 3-month figure.Report this figure | 2.0Operating cash flow, Q3 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001213900-26-053368. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Operating cash flow, Q4 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-15, accession 0001213900-26-100146. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 0.5Capital expenditure, Q1 FY2024, three months to 2023-09-30$533.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001213900-24-096805.Report this figure | 0.6Capital expenditure, Q2 FY2024, three months to 2023-12-31$597.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0001213900-25-011336. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-03-31$75.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001213900-25-041555. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2024, three months to 2024-06-30$764.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-15, accession 0001213900-25-087632. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2024-09-30$268.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2024-12-31$54.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001213900-26-013305. Derived: 6-month figure less the 3-month figure.Report this figure | (0.2)Capital expenditure, Q3 FY2025, three months to 2025-03-31−$181.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001213900-26-053368. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2025, three months to 2025-06-30$959.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-15, accession 0001213900-26-100146. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2025-09-30$7.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001213900-25-107205.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2025-12-31$69.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001213900-26-013305. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2026, three months to 2026-03-31$247.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001213900-26-053368. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Capital expenditure, Q4 FY2026, three months to 2026-06-30−$18.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-15, accession 0001213900-26-100146. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-15, accession 0001213900-26-100146. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001213900-26-053368. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-15, accession 0001213900-26-100146. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2022-09-30 | period not labelled2022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 50.0 | 50.0 | 50.0 | 54.2 | 54.3 | 54.3 | 56.6 | 56.7 | 57.0 | 57.3 | 57.3 | 57.3 |
Shares outstanding: 57.75m at Sep 14, 2026, from the cover of the 10-K filed Sep 15, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.