IZEA Worldwide, Inc.
IZEANasdaqCIK 1495231IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q1 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 | 7.9Revenue, Q3 FY2023, three months to 2023-09-30$7.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001495231-24-000230.Report this figure | 8.9Revenue, Q4 FY2023, three months to 2023-12-31$8.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-04-11, accession 0001495231-25-000076. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Revenue, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001495231-25-000102.Report this figure | 9.1Revenue, Q1 FY2024, three months to 2024-06-30$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001495231-25-000156.Report this figure | 8.8Revenue, Q3 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | 11.0Revenue, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001495231-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Revenue, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001495231-26-000017.Report this figure | 9.1Revenue, Q2 FY2025, three months to 2025-06-30$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure | 8.1Revenue, Q3 FY2025, three months to 2025-09-30$8.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | 6.1Revenue, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001495231-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Revenue, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001495231-26-000017.Report this figure | 5.8Revenue, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure |
| Cost of revenue | $m | 4.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$4.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001495231-24-000230.Report this figure | 4.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2025-04-11, accession 0001495231-25-000076. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0001495231-25-000102.Report this figure | 5.2Cost of revenue, Q1 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-12, accession 0001495231-25-000156.Report this figure | 5.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | 6.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-17, accession 0001495231-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$4.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001495231-26-000017.Report this figure | 4.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure | 4.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | 3.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-17, accession 0001495231-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001495231-26-000017.Report this figure | 3.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (2.6)Operating income, Q3 FY2023, three months to 2023-09-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001495231-24-000230.Report this figure | (2.2)Operating income, Q4 FY2023, three months to 2023-12-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-04-11, accession 0001495231-25-000076. Derived: 12-month figure less the 9-month figure.Report this figure | (4.1)Operating income, Q1 FY2024, three months to 2024-03-31−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001495231-25-000102.Report this figure | (2.9)Operating income, Q1 FY2024, three months to 2024-06-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001495231-25-000156.Report this figure | (9.4)Operating income, Q3 FY2024, three months to 2024-09-30−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | (3.2)Operating income, Q4 FY2024, three months to 2024-12-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001495231-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Operating income, Q1 FY2025, three months to 2025-03-31−$655.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001495231-26-000017.Report this figure | 0.7Operating income, Q2 FY2025, three months to 2025-06-30$737.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure | (0.3)Operating income, Q3 FY2025, three months to 2025-09-30−$330.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | (1.6)Operating income, Q4 FY2025, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001495231-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Operating income, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001495231-26-000017.Report this figure | (1.1)Operating income, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$1.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001495231-23-000219.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$1.9k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001495231-24-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$2.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001495231-24-000083.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-06-30$2.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0001495231-24-000157.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$1.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$2.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-17, accession 0001495231-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$1.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001495231-26-000017.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$1.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$1.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$1.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-17, accession 0001495231-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2026, three months to 2026-03-31$372. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001495231-26-000017.Report this figure | 0.0Interest expense, Q2 FY2026, three months to 2026-06-30$2.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001495231-24-000230.Report this figure | (0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$6.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-04-11, accession 0001495231-25-000076. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$18.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001495231-25-000102.Report this figure | (0.1)Income tax, Q1 FY2024, three months to 2024-06-30−$88.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001495231-25-000156.Report this figure | (0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$33.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | (0.3)Income tax, Q4 FY2024, three months to 2024-12-31−$253.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001495231-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001495231-25-000102.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001495231-25-000156.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001495231-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Net income | $m | (2.0)Net income, Q3 FY2023, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001495231-24-000230.Report this figure | (1.5)Net income, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-04-11, accession 0001495231-25-000076. Derived: 12-month figure less the 9-month figure.Report this figure | (3.3)Net income, Q1 FY2024, three months to 2024-03-31−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001495231-25-000102.Report this figure | (2.2)Net income, Q1 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001495231-25-000156.Report this figure | (8.8)Net income, Q3 FY2024, three months to 2024-09-30−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | (4.6)Net income, Q4 FY2024, three months to 2024-12-31−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001495231-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Net income, Q1 FY2025, three months to 2025-03-31−$142.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001495231-26-000017.Report this figure | 1.2Net income, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure | 0.1Net income, Q3 FY2025, three months to 2025-09-30$147.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | (1.2)Net income, Q4 FY2025, three months to 2025-12-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001495231-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Net income, Q1 FY2026, three months to 2026-03-31−$777.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001495231-26-000017.Report this figure | (0.7)Net income, Q2 FY2026, three months to 2026-06-30−$683.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure |
| Diluted EPS | $ per share | (0.13)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001495231-24-000230.Report this figure | not reported | (0.20)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001495231-25-000102.Report this figure | (0.13)Diluted EPS, Q1 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001495231-25-000156.Report this figure | (0.52)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001495231-26-000017.Report this figure | 0.07Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure | 0.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001495231-26-000017.Report this figure | (0.04)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure |
| Basic EPS | $ per share | (0.13)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001495231-24-000230.Report this figure | not reported | (0.20)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001495231-25-000102.Report this figure | (0.13)Basic EPS, Q1 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001495231-25-000156.Report this figure | (0.52)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001495231-26-000017.Report this figure | 0.07Basic EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure | 0.01Basic EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001495231-26-000017.Report this figure | (0.04)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q1 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 | 35.2Cash and equivalents, Q3 FY2023, at 2023-09-30$35.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001495231-23-000219.Report this figure | 37.4Cash and equivalents, FY2023, at 2023-12-31$37.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-04-11, accession 0001495231-25-000076.Report this figure | 39.0Cash and equivalents, Q1 FY2024, at 2024-03-31$39.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001495231-24-000083.Report this figure | 44.3Cash and equivalents, Q1 FY2024, at 2024-06-30$44.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001495231-24-000157.Report this figure | 46.0Cash and equivalents, Q3 FY2024, at 2024-09-30$46.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001495231-24-000230.Report this figure | 44.6Cash and equivalents, FY2024, at 2024-12-31$44.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-17, accession 0001495231-26-000010.Report this figure | 50.6Cash and equivalents, Q1 FY2025, at 2025-03-31$50.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001495231-25-000102.Report this figure | 50.6Cash and equivalents, Q2 FY2025, at 2025-06-30$50.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001495231-25-000156.Report this figure | 51.4Cash and equivalents, Q3 FY2025, at 2025-09-30$51.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | 50.9Cash and equivalents, FY2025, at 2025-12-31$50.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure | 46.5Cash and equivalents, Q1 FY2026, at 2026-03-31$46.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001495231-26-000017.Report this figure | 46.6Cash and equivalents, Q2 FY2026, at 2026-06-30$46.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure |
| Current assets | $m | 57.9Current assets, Q3 FY2023, at 2023-09-30$57.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001495231-23-000219.Report this figure | 60.4Current assets, FY2023, at 2023-12-31$60.4m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-04-11, accession 0001495231-25-000076.Report this figure | 61.9Current assets, Q1 FY2024, at 2024-03-31$61.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001495231-24-000083.Report this figure | 62.3Current assets, Q1 FY2024, at 2024-06-30$62.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001495231-24-000157.Report this figure | 62.7Current assets, Q3 FY2024, at 2024-09-30$62.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001495231-24-000230.Report this figure | 60.0Current assets, FY2024, at 2024-12-31$60.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-17, accession 0001495231-26-000010.Report this figure | 57.2Current assets, Q1 FY2025, at 2025-03-31$57.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001495231-25-000102.Report this figure | 57.4Current assets, Q2 FY2025, at 2025-06-30$57.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001495231-25-000156.Report this figure | 55.5Current assets, Q3 FY2025, at 2025-09-30$55.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | 55.1Current assets, FY2025, at 2025-12-31$55.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure | 53.1Current assets, Q1 FY2026, at 2026-03-31$53.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001495231-26-000017.Report this figure | 51.4Current assets, Q2 FY2026, at 2026-06-30$51.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure |
| Total assets | $m | 76.8Total assets, Q3 FY2023, at 2023-09-30$76.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001495231-23-000219.Report this figure | 79.4Total assets, FY2023, at 2023-12-31$79.4m. XBRL concept us-gaap:Assets. 10-K/A filed 2025-04-11, accession 0001495231-25-000076.Report this figure | 76.0Total assets, Q1 FY2024, at 2024-03-31$76.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001495231-24-000083.Report this figure | 72.7Total assets, Q1 FY2024, at 2024-06-30$72.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001495231-24-000157.Report this figure | 68.1Total assets, Q3 FY2024, at 2024-09-30$68.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001495231-24-000230.Report this figure | 62.2Total assets, FY2024, at 2024-12-31$62.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001495231-26-000010.Report this figure | 59.3Total assets, Q1 FY2025, at 2025-03-31$59.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001495231-25-000102.Report this figure | 59.6Total assets, Q2 FY2025, at 2025-06-30$59.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001495231-25-000156.Report this figure | 57.9Total assets, Q3 FY2025, at 2025-09-30$57.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | 57.5Total assets, FY2025, at 2025-12-31$57.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure | 55.5Total assets, Q1 FY2026, at 2026-03-31$55.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001495231-26-000017.Report this figure | 54.0Total assets, Q2 FY2026, at 2026-06-30$54.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure |
| Current liabilities | $m | 12.2Current liabilities, Q3 FY2023, at 2023-09-30$12.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001495231-23-000219.Report this figure | 13.6Current liabilities, FY2023, at 2023-12-31$13.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-04-11, accession 0001495231-25-000076.Report this figure | 13.0Current liabilities, Q1 FY2024, at 2024-03-31$13.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001495231-24-000083.Report this figure | 11.6Current liabilities, Q1 FY2024, at 2024-06-30$11.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001495231-24-000157.Report this figure | 14.5Current liabilities, Q3 FY2024, at 2024-09-30$14.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001495231-24-000230.Report this figure | 13.4Current liabilities, FY2024, at 2024-12-31$13.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-17, accession 0001495231-26-000010.Report this figure | 11.1Current liabilities, Q1 FY2025, at 2025-03-31$11.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001495231-25-000102.Report this figure | 10.3Current liabilities, Q2 FY2025, at 2025-06-30$10.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001495231-25-000156.Report this figure | 8.0Current liabilities, Q3 FY2025, at 2025-09-30$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | 8.6Current liabilities, FY2025, at 2025-12-31$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure | 7.1Current liabilities, Q1 FY2026, at 2026-03-31$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001495231-26-000017.Report this figure | 6.6Current liabilities, Q2 FY2026, at 2026-06-30$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure |
| Total liabilities | $m | 12.3Total liabilities, Q3 FY2023, at 2023-09-30$12.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001495231-23-000219.Report this figure | 14.1Total liabilities, FY2023, at 2023-12-31$14.1m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-04-11, accession 0001495231-25-000076.Report this figure | 13.5Total liabilities, Q1 FY2024, at 2024-03-31$13.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001495231-24-000083.Report this figure | 12.0Total liabilities, Q1 FY2024, at 2024-06-30$12.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001495231-24-000157.Report this figure | 14.8Total liabilities, Q3 FY2024, at 2024-09-30$14.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001495231-24-000230.Report this figure | 13.4Total liabilities, FY2024, at 2024-12-31$13.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001495231-26-000010.Report this figure | 11.1Total liabilities, Q1 FY2025, at 2025-03-31$11.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001495231-25-000102.Report this figure | 10.3Total liabilities, Q2 FY2025, at 2025-06-30$10.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001495231-25-000156.Report this figure | 8.0Total liabilities, Q3 FY2025, at 2025-09-30$8.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | 8.6Total liabilities, FY2025, at 2025-12-31$8.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure | 7.1Total liabilities, Q1 FY2026, at 2026-03-31$7.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001495231-26-000017.Report this figure | 6.6Total liabilities, Q2 FY2026, at 2026-06-30$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure |
| Long-term debt | $m | 0.1Long-term debt, Q3 FY2023, at 2023-09-30$137.7k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-14, accession 0001495231-23-000219.Report this figure | 0.1Long-term debt, FY2023, at 2023-12-31$122.8k. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2025-04-11, accession 0001495231-25-000076.Report this figure | 0.1Long-term debt, Q1 FY2024, at 2024-03-31$108.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0001495231-24-000083.Report this figure | 0.1Long-term debt, Q1 FY2024, at 2024-06-30$93.1k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001495231-24-000157.Report this figure | 0.1Long-term debt, Q3 FY2024, at 2024-09-30$78.3k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0001495231-24-000230.Report this figure | 0.1Long-term debt, FY2024, at 2024-12-31$63.4k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-17, accession 0001495231-26-000010.Report this figure | 0.0Long-term debt, Q1 FY2025, at 2025-03-31$48.6k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-13, accession 0001495231-25-000102.Report this figure | 0.0Long-term debt, Q2 FY2025, at 2025-06-30$33.7k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-12, accession 0001495231-25-000156.Report this figure | 0.0Long-term debt, Q3 FY2025, at 2025-09-30$18.9k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | 0.0Long-term debt, FY2025, at 2025-12-31$9.1k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure | 0.0Long-term debt, Q1 FY2026, at 2026-03-31$2.4k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-12, accession 0001495231-26-000017.Report this figure | not reported |
| Current portion of debt | $m | not reported | 0.1Current portion of debt, FY2023, at 2023-12-31$59.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2025-04-11, accession 0001495231-25-000076.Report this figure | 0.1Current portion of debt, Q1 FY2024, at 2024-03-31$59.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0001495231-24-000083.Report this figure | 0.1Current portion of debt, Q1 FY2024, at 2024-06-30$59.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001495231-24-000157.Report this figure | 0.1Current portion of debt, Q3 FY2024, at 2024-09-30$59.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001495231-24-000230.Report this figure | 0.1Current portion of debt, FY2024, at 2024-12-31$59.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-17, accession 0001495231-26-000010.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-03-31$48.6k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0001495231-25-000102.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-06-30$33.7k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-12, accession 0001495231-25-000156.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$18.9k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$9.1k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-17, accession 0001495231-26-000010.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 64.5Shareholders' equity, Q3 FY2023, at 2023-09-30$64.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001495231-24-000230.Report this figure | 65.3Shareholders' equity, FY2023, at 2023-12-31$65.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001495231-26-000010.Report this figure | 62.5Shareholders' equity, Q1 FY2024, at 2024-03-31$62.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001495231-25-000156.Report this figure | 60.8Shareholders' equity, Q1 FY2024, at 2024-06-30$60.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | 53.3Shareholders' equity, Q3 FY2024, at 2024-09-30$53.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | 48.8Shareholders' equity, FY2024, at 2024-12-31$48.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure | 48.3Shareholders' equity, Q1 FY2025, at 2025-03-31$48.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure | 49.4Shareholders' equity, Q2 FY2025, at 2025-06-30$49.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure | 49.9Shareholders' equity, Q3 FY2025, at 2025-09-30$49.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001495231-25-000185.Report this figure | 48.9Shareholders' equity, FY2025, at 2025-12-31$48.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure | 48.5Shareholders' equity, Q1 FY2026, at 2026-03-31$48.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001495231-26-000024.Report this figure | 47.4Shareholders' equity, Q2 FY2026, at 2026-06-30$47.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001495231-26-000024.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 | 9.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001495231-24-000230. Derived: 9-month figure less the 6-month figure.Report this figure | (10.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-04-11, accession 0001495231-25-000076. Derived: 12-month figure less the 9-month figure.Report this figure | (3.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001495231-25-000102.Report this figure | (3.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001495231-25-000156. Derived: 6-month figure less the 3-month figure.Report this figure | (1.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001495231-25-000185. Derived: 9-month figure less the 6-month figure.Report this figure | (2.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001495231-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001495231-26-000017.Report this figure | (0.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$762.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001495231-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001495231-25-000185. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$5.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001495231-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (4.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001495231-26-000017.Report this figure | 1.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001495231-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$33.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001495231-24-000230. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$32.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2025-04-11, accession 0001495231-25-000076. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001495231-25-000102.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$14.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001495231-25-000156. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$26.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001495231-24-000230. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$18.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001495231-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001495231-25-000102.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$25.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001495231-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 0.3Share repurchases, Q3 FY2023, three months to 2023-09-30$314.6k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-14, accession 0001495231-23-000219. Derived: 9-month figure less the 6-month figure.Report this figure | 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 FY20152015-09-30 | Q1 FY20232023-03-31 | Q1 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q1 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 | 81.5 | 15.6 | 15.5 | 15.5 | 16.3 | 16.4 | 17.0 | 16.9 | 17.8 | 18.4 | 17.3 | 17.5 |
Shares outstanding: 17.42m at Aug 6, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.