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Key Tronic Corp

KTCCNasdaqCIK 719733TechnologyFiscal year ends Jun 28

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$102.0m, Q4 FY2026
Operating income−$3.6m, Q4 FY2026
Net income−$34.3m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-30Q3 FY20242024-03-30Q4 FY20242024-06-29Q1 FY20252024-09-28Q2 FY20252024-12-28Q3 FY20252025-03-29Q4 FY20252025-06-28Q1 FY20262025-09-27Q2 FY20262025-12-27Q3 FY20262026-03-28Q4 FY20262026-06-27
Revenue$m150Revenue, Q1 FY2024, three months to 2023-09-30$150.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0000719733-24-000131.Report this figure148Revenue, Q2 FY2024, three months to 2023-12-30$147.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-07, accession 0000719733-25-000011.Report this figure142Revenue, Q3 FY2024, three months to 2024-03-30$142.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-13, accession 0000719733-25-000024.Report this figure127Revenue, Q4 FY2024, three months to 2024-06-29$126.6m. XBRL concept us-gaap:Revenues. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure132Revenue, Q1 FY2025, three months to 2024-09-28$131.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure114Revenue, Q2 FY2025, three months to 2024-12-28$113.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure112Revenue, Q3 FY2025, three months to 2025-03-29$112.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure110Revenue, Q4 FY2025, three months to 2025-06-28$110.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-24, accession 0000719733-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure98.8Revenue, Q1 FY2026, three months to 2025-09-27$98.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure96.3Revenue, Q2 FY2026, three months to 2025-12-27$96.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure89.6Revenue, Q3 FY2026, three months to 2026-03-28$89.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure102Revenue, Q4 FY2026, three months to 2026-06-27$102.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-24, accession 0000719733-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m139Cost of revenue, Q1 FY2024, three months to 2023-09-30$139.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0000719733-24-000131.Report this figure136Cost of revenue, Q2 FY2024, three months to 2023-12-30$136.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-07, accession 0000719733-25-000011.Report this figure134Cost of revenue, Q3 FY2024, three months to 2024-03-30$134.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0000719733-25-000024.Report this figure117Cost of revenue, Q4 FY2024, three months to 2024-06-29$117.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure118Cost of revenue, Q1 FY2025, three months to 2024-09-28$118.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure106Cost of revenue, Q2 FY2025, three months to 2024-12-28$106.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure103Cost of revenue, Q3 FY2025, three months to 2025-03-29$103.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure104Cost of revenue, Q4 FY2025, three months to 2025-06-28$103.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-24, accession 0000719733-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure90.5Cost of revenue, Q1 FY2026, three months to 2025-09-27$90.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure95.8Cost of revenue, Q2 FY2026, three months to 2025-12-27$95.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure82.4Cost of revenue, Q3 FY2026, three months to 2026-03-28$82.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure94.1Cost of revenue, Q4 FY2026, three months to 2026-06-27$94.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-24, accession 0000719733-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m10.9Gross profit, Q1 FY2024, three months to 2023-09-30$10.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0000719733-24-000131.Report this figure11.8Gross profit, Q2 FY2024, three months to 2023-12-30$11.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-07, accession 0000719733-25-000011.Report this figure8.1Gross profit, Q3 FY2024, three months to 2024-03-30$8.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0000719733-25-000024.Report this figure9.2Gross profit, Q4 FY2024, three months to 2024-06-29$9.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure13.3Gross profit, Q1 FY2025, three months to 2024-09-28$13.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure7.7Gross profit, Q2 FY2025, three months to 2024-12-28$7.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure8.6Gross profit, Q3 FY2025, three months to 2025-03-29$8.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure6.8Gross profit, Q4 FY2025, three months to 2025-06-28$6.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-24, accession 0000719733-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure8.3Gross profit, Q1 FY2026, three months to 2025-09-27$8.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure0.6Gross profit, Q2 FY2026, three months to 2025-12-27$560.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure7.2Gross profit, Q3 FY2026, three months to 2026-03-28$7.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure7.9Gross profit, Q4 FY2026, three months to 2026-06-27$7.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-24, accession 0000719733-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$m2.2Research and development, Q1 FY2024, three months to 2023-09-30$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000719733-24-000131.Report this figure1.8Research and development, Q2 FY2024, three months to 2023-12-30$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-07, accession 0000719733-25-000011.Report this figure2.2Research and development, Q3 FY2024, three months to 2024-03-30$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0000719733-25-000024.Report this figure2.1Research and development, Q4 FY2024, three months to 2024-06-29$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure2.3Research and development, Q1 FY2025, three months to 2024-09-28$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure2.3Research and development, Q2 FY2025, three months to 2024-12-28$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure2.3Research and development, Q3 FY2025, three months to 2025-03-29$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure2.2Research and development, Q4 FY2025, three months to 2025-06-28$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-24, accession 0000719733-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure2.1Research and development, Q1 FY2026, three months to 2025-09-27$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure1.8Research and development, Q2 FY2026, three months to 2025-12-27$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure1.8Research and development, Q3 FY2026, three months to 2026-03-28$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure2.3Research and development, Q4 FY2026, three months to 2026-06-27$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-24, accession 0000719733-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m5.8Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$5.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000719733-24-000131.Report this figure6.1Selling, general and administrative, Q2 FY2024, three months to 2023-12-30$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-07, accession 0000719733-25-000011.Report this figure6.4Selling, general and administrative, Q3 FY2024, three months to 2024-03-30$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0000719733-25-000024.Report this figure7.0Selling, general and administrative, Q4 FY2024, three months to 2024-06-29$7.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure6.6Selling, general and administrative, Q1 FY2025, three months to 2024-09-28$6.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure6.5Selling, general and administrative, Q2 FY2025, three months to 2024-12-28$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure6.8Selling, general and administrative, Q3 FY2025, three months to 2025-03-29$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure6.9Selling, general and administrative, Q4 FY2025, three months to 2025-06-28$6.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-24, accession 0000719733-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure6.8Selling, general and administrative, Q1 FY2026, three months to 2025-09-27$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure9.0Selling, general and administrative, Q2 FY2026, three months to 2025-12-27$9.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure6.2Selling, general and administrative, Q3 FY2026, three months to 2026-03-28$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure14.6Selling, general and administrative, Q4 FY2026, three months to 2026-06-27$14.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-24, accession 0000719733-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m3.3Operating income, Q1 FY2024, three months to 2023-09-30$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000719733-24-000131.Report this figure3.9Operating income, Q2 FY2024, three months to 2023-12-30$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-07, accession 0000719733-25-000011.Report this figure(0.6)Operating income, Q3 FY2024, three months to 2024-03-30−$575.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0000719733-25-000024.Report this figure0.1Operating income, Q4 FY2024, three months to 2024-06-29$117.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure4.4Operating income, Q1 FY2025, three months to 2024-09-28$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure(1.1)Operating income, Q2 FY2025, three months to 2024-12-28−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure(0.5)Operating income, Q3 FY2025, three months to 2025-03-29−$459.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure(2.3)Operating income, Q4 FY2025, three months to 2025-06-28−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-24, accession 0000719733-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Operating income, Q1 FY2026, three months to 2025-09-27−$584.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure(10.3)Operating income, Q2 FY2026, three months to 2025-12-27−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure(0.2)Operating income, Q3 FY2026, three months to 2026-03-28−$238.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure(3.6)Operating income, Q4 FY2026, three months to 2026-06-27−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-24, accession 0000719733-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m3.0Interest expense, Q1 FY2024, three months to 2023-09-30$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000719733-23-000047.Report this figure3.0Interest expense, Q2 FY2024, three months to 2023-12-30$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-08, accession 0000719733-24-000012.Report this figure2.8Interest expense, Q3 FY2024, three months to 2024-03-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0000719733-24-000023.Report this figure3.2Interest expense, Q4 FY2024, three months to 2024-06-29$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure3.3Interest expense, Q1 FY2025, three months to 2024-09-28$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure3.9Interest expense, Q2 FY2025, three months to 2024-12-28$3.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure2.6Interest expense, Q3 FY2025, three months to 2025-03-29$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure2.8Interest expense, Q4 FY2025, three months to 2025-06-28$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-24, accession 0000719733-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure2.8Interest expense, Q1 FY2026, three months to 2025-09-27$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure2.4Interest expense, Q2 FY2026, three months to 2025-12-27$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure2.4Interest expense, Q3 FY2026, three months to 2026-03-28$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure2.5Interest expense, Q4 FY2026, three months to 2026-06-27$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-24, accession 0000719733-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m(0.1)Income tax, Q1 FY2024, three months to 2023-09-30−$78.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000719733-24-000131.Report this figure(0.1)Income tax, Q2 FY2024, three months to 2023-12-30−$97.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0000719733-25-000011.Report this figure(1.2)Income tax, Q3 FY2024, three months to 2024-03-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0000719733-25-000024.Report this figure(1.1)Income tax, Q4 FY2024, three months to 2024-06-29−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure0.1Income tax, Q1 FY2025, three months to 2024-09-28$57.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure(0.1)Income tax, Q2 FY2025, three months to 2024-12-28−$111.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure(2.4)Income tax, Q3 FY2025, three months to 2025-03-29−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure(1.2)Income tax, Q4 FY2025, three months to 2025-06-28−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-24, accession 0000719733-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Income tax, Q1 FY2026, three months to 2025-09-27−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure(4.1)Income tax, Q2 FY2026, three months to 2025-12-27−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure(0.0)Income tax, Q3 FY2026, three months to 2026-03-28−$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure28.2Income tax, Q4 FY2026, three months to 2026-06-27$28.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-24, accession 0000719733-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m0.3Net income, Q1 FY2024, three months to 2023-09-30$335.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000719733-24-000131.Report this figure1.1Net income, Q2 FY2024, three months to 2023-12-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-07, accession 0000719733-25-000011.Report this figure(2.2)Net income, Q3 FY2024, three months to 2024-03-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0000719733-25-000024.Report this figure(2.0)Net income, Q4 FY2024, three months to 2024-06-29−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure1.1Net income, Q1 FY2025, three months to 2024-09-28$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure(4.9)Net income, Q2 FY2025, three months to 2024-12-28−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure(0.6)Net income, Q3 FY2025, three months to 2025-03-29−$604.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure(3.9)Net income, Q4 FY2025, three months to 2025-06-28−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-24, accession 0000719733-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure(2.3)Net income, Q1 FY2026, three months to 2025-09-27−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure(8.6)Net income, Q2 FY2026, three months to 2025-12-27−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure(2.6)Net income, Q3 FY2026, three months to 2026-03-28−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure(34.3)Net income, Q4 FY2026, three months to 2026-06-27−$34.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-24, accession 0000719733-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.03Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000719733-24-000131.Report this figure0.10Diluted EPS, Q2 FY2024, three months to 2023-12-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0000719733-25-000011.Report this figure(0.21)Diluted EPS, Q3 FY2024, three months to 2024-03-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0000719733-25-000024.Report this figure(0.18)Diluted EPS, Q4 FY2024, three months to 2024-06-29−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure0.10Diluted EPS, Q1 FY2025, three months to 2024-09-28$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure(0.46)Diluted EPS, Q2 FY2025, three months to 2024-12-28−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure(0.06)Diluted EPS, Q3 FY2025, three months to 2025-03-29−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2026, three months to 2025-09-27−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure(0.79)Diluted EPS, Q2 FY2026, three months to 2025-12-27−$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure(0.24)Diluted EPS, Q3 FY2026, three months to 2026-03-28−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figurenot reported
Basic EPS$ per share0.03Basic EPS, Q1 FY2024, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000719733-24-000131.Report this figure0.10Basic EPS, Q2 FY2024, three months to 2023-12-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0000719733-25-000011.Report this figure(0.21)Basic EPS, Q3 FY2024, three months to 2024-03-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0000719733-25-000024.Report this figure(0.18)Basic EPS, Q4 FY2024, three months to 2024-06-29−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure0.10Basic EPS, Q1 FY2025, three months to 2024-09-28$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure(0.46)Basic EPS, Q2 FY2025, three months to 2024-12-28−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure(0.06)Basic EPS, Q3 FY2025, three months to 2025-03-29−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figurenot reported(0.21)Basic EPS, Q1 FY2026, three months to 2025-09-27−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure(0.79)Basic EPS, Q2 FY2026, three months to 2025-12-27−$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure(0.24)Basic EPS, Q3 FY2026, three months to 2026-03-28−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figurenot reported

Balance sheet

Cash and equivalents$584.0k, FY2026
Long-term debt$99.1m, FY2026
Shareholders' equity$69.2m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-30Q3 FY20242024-03-30FY20242024-06-29Q1 FY20252024-09-28Q2 FY20252024-12-28Q3 FY20252025-03-29FY20252025-06-28Q1 FY20262025-09-27Q2 FY20262025-12-27Q3 FY20262026-03-28FY20262026-06-27
Cash and equivalents$m3.6Cash and equivalents, Q1 FY2024, at 2023-09-30$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure3.0Cash and equivalents, Q2 FY2024, at 2023-12-30$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure5.3Cash and equivalents, Q3 FY2024, at 2024-03-30$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure4.8Cash and equivalents, FY2024, at 2024-06-29$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-17, accession 0000719733-25-000086.Report this figure6.6Cash and equivalents, Q1 FY2025, at 2024-09-28$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000719733-24-000131.Report this figure4.2Cash and equivalents, Q2 FY2025, at 2024-12-28$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0000719733-25-000011.Report this figure2.5Cash and equivalents, Q3 FY2025, at 2025-03-29$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0000719733-25-000024.Report this figure1.4Cash and equivalents, FY2025, at 2025-06-28$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-24, accession 0000719733-26-000033.Report this figure1.1Cash and equivalents, Q1 FY2026, at 2025-09-27$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure0.8Cash and equivalents, Q2 FY2026, at 2025-12-27$788.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure0.4Cash and equivalents, Q3 FY2026, at 2026-03-28$431.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure0.6Cash and equivalents, FY2026, at 2026-06-27$584.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-24, accession 0000719733-26-000033.Report this figure
Current assets$m323Current assets, Q1 FY2024, at 2023-09-30$323.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure308Current assets, Q2 FY2024, at 2023-12-30$308.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure303Current assets, Q3 FY2024, at 2024-03-30$302.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure288Current assets, FY2024, at 2024-06-29$288.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-17, accession 0000719733-25-000086.Report this figure288Current assets, Q1 FY2025, at 2024-09-28$288.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000719733-24-000131.Report this figure261Current assets, Q2 FY2025, at 2024-12-28$261.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0000719733-25-000011.Report this figure253Current assets, Q3 FY2025, at 2025-03-29$252.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0000719733-25-000024.Report this figure234Current assets, FY2025, at 2025-06-28$234.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-24, accession 0000719733-26-000033.Report this figure219Current assets, Q1 FY2026, at 2025-09-27$218.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure207Current assets, Q2 FY2026, at 2025-12-27$207.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure208Current assets, Q3 FY2026, at 2026-03-28$208.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure224Current assets, FY2026, at 2026-06-27$223.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-24, accession 0000719733-26-000033.Report this figure
Total assets$m389Total assets, Q1 FY2024, at 2023-09-30$389.1m. XBRL concept us-gaap:Assets. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure375Total assets, Q2 FY2024, at 2023-12-30$375.4m. XBRL concept us-gaap:Assets. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure370Total assets, Q3 FY2024, at 2024-03-30$370.1m. XBRL concept us-gaap:Assets. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure355Total assets, FY2024, at 2024-06-29$355.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-17, accession 0000719733-25-000086.Report this figure356Total assets, Q1 FY2025, at 2024-09-28$355.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000719733-24-000131.Report this figure328Total assets, Q2 FY2025, at 2024-12-28$327.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0000719733-25-000011.Report this figure329Total assets, Q3 FY2025, at 2025-03-29$328.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0000719733-25-000024.Report this figure316Total assets, FY2025, at 2025-06-28$315.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-24, accession 0000719733-26-000033.Report this figure325Total assets, Q1 FY2026, at 2025-09-27$324.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure325Total assets, Q2 FY2026, at 2025-12-27$325.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure323Total assets, Q3 FY2026, at 2026-03-28$322.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure300Total assets, FY2026, at 2026-06-27$299.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-24, accession 0000719733-26-000033.Report this figure
Current liabilities$m133Current liabilities, Q1 FY2024, at 2023-09-30$133.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure118Current liabilities, Q2 FY2024, at 2023-12-30$118.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure109Current liabilities, Q3 FY2024, at 2024-03-30$109.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure104Current liabilities, FY2024, at 2024-06-29$104.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-17, accession 0000719733-25-000086.Report this figure112Current liabilities, Q1 FY2025, at 2024-09-28$112.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000719733-24-000131.Report this figure93.8Current liabilities, Q2 FY2025, at 2024-12-28$93.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-07, accession 0000719733-25-000011.Report this figure92.8Current liabilities, Q3 FY2025, at 2025-03-29$92.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0000719733-25-000024.Report this figure92.0Current liabilities, FY2025, at 2025-06-28$92.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-24, accession 0000719733-26-000033.Report this figure91.6Current liabilities, Q1 FY2026, at 2025-09-27$91.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure102Current liabilities, Q2 FY2026, at 2025-12-27$102.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure101Current liabilities, Q3 FY2026, at 2026-03-28$101.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure106Current liabilities, FY2026, at 2026-06-27$106.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-24, accession 0000719733-26-000033.Report this figure
Total liabilities$m261Total liabilities, Q1 FY2024, at 2023-09-30$261.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure246Total liabilities, Q2 FY2024, at 2023-12-30$246.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure243Total liabilities, Q3 FY2024, at 2024-03-30$243.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure231Total liabilities, FY2024, at 2024-06-29$231.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-17, accession 0000719733-25-000086.Report this figure232Total liabilities, Q1 FY2025, at 2024-09-28$231.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000719733-24-000131.Report this figure208Total liabilities, Q2 FY2025, at 2024-12-28$208.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0000719733-25-000011.Report this figure209Total liabilities, Q3 FY2025, at 2025-03-29$209.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0000719733-25-000024.Report this figure199Total liabilities, FY2025, at 2025-06-28$198.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-24, accession 0000719733-26-000033.Report this figure210Total liabilities, Q1 FY2026, at 2025-09-27$209.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure219Total liabilities, Q2 FY2026, at 2025-12-27$219.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure220Total liabilities, Q3 FY2026, at 2026-03-28$219.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure231Total liabilities, FY2026, at 2026-06-27$230.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-24, accession 0000719733-26-000033.Report this figure
Long-term debt$m119Long-term debt, Q1 FY2024, at 2023-09-30$118.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0000719733-23-000047.Report this figure118Long-term debt, Q2 FY2024, at 2023-12-30$118.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-08, accession 0000719733-24-000012.Report this figure125Long-term debt, Q3 FY2024, at 2024-03-30$125.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-14, accession 0000719733-24-000023.Report this figure116Long-term debt, FY2024, at 2024-06-29$116.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-09-17, accession 0000719733-25-000086.Report this figure110Long-term debt, Q1 FY2025, at 2024-09-28$109.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000719733-24-000131.Report this figure106Long-term debt, Q2 FY2025, at 2024-12-28$106.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-07, accession 0000719733-25-000011.Report this figure109Long-term debt, Q3 FY2025, at 2025-03-29$108.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0000719733-25-000024.Report this figure98.9Long-term debt, FY2025, at 2025-06-28$98.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-24, accession 0000719733-26-000033.Report this figure94.8Long-term debt, Q1 FY2026, at 2025-09-27$94.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure90.2Long-term debt, Q2 FY2026, at 2025-12-27$90.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure92.0Long-term debt, Q3 FY2026, at 2026-03-28$92.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure99.1Long-term debt, FY2026, at 2026-06-27$99.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-24, accession 0000719733-26-000033.Report this figure
Current portion of debt$m2.9Current portion of debt, Q1 FY2024, at 2023-09-30$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure3.1Current portion of debt, Q2 FY2024, at 2023-12-30$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure3.1Current portion of debt, Q3 FY2024, at 2024-03-30$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure3.1Current portion of debt, FY2024, at 2024-06-29$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-09-17, accession 0000719733-25-000086.Report this figure3.1Current portion of debt, Q1 FY2025, at 2024-09-28$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0000719733-24-000131.Report this figure5.1Current portion of debt, Q2 FY2025, at 2024-12-28$5.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-07, accession 0000719733-25-000011.Report this figure5.1Current portion of debt, Q3 FY2025, at 2025-03-29$5.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0000719733-25-000024.Report this figure6.2Current portion of debt, FY2025, at 2025-06-28$6.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-24, accession 0000719733-26-000033.Report this figure6.0Current portion of debt, Q1 FY2026, at 2025-09-27$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure7.5Current portion of debt, Q2 FY2026, at 2025-12-27$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure7.3Current portion of debt, Q3 FY2026, at 2026-03-28$7.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure7.2Current portion of debt, FY2026, at 2026-06-27$7.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-24, accession 0000719733-26-000033.Report this figure
Shareholders' equity$m131Shareholders' equity, Q1 FY2024, at 2023-09-30$131.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-07, accession 0000719733-25-000011.Report this figure132Shareholders' equity, Q2 FY2024, at 2023-12-30$132.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0000719733-25-000024.Report this figure130Shareholders' equity, Q3 FY2024, at 2024-03-30$130.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0000719733-25-000024.Report this figure124Shareholders' equity, FY2024, at 2024-06-29$124.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-24, accession 0000719733-26-000033.Report this figure124Shareholders' equity, Q1 FY2025, at 2024-09-28$124.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure119Shareholders' equity, Q2 FY2025, at 2024-12-28$119.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure120Shareholders' equity, Q3 FY2025, at 2025-03-29$119.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure117Shareholders' equity, FY2025, at 2025-06-28$117.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-24, accession 0000719733-26-000033.Report this figure115Shareholders' equity, Q1 FY2026, at 2025-09-27$114.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure106Shareholders' equity, Q2 FY2026, at 2025-12-27$106.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure103Shareholders' equity, Q3 FY2026, at 2026-03-28$103.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure69.2Shareholders' equity, FY2026, at 2026-06-27$69.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-24, accession 0000719733-26-000033.Report this figure

Cash flow

Operating cash flow−$5.5m, Q4 FY2026
Capital expenditure$2.7m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-30Q3 FY20242024-03-30Q4 FY20242024-06-29Q1 FY20252024-09-28Q2 FY20252024-12-28Q3 FY20252025-03-29Q4 FY20252025-06-28Q1 FY20262025-09-27Q2 FY20262025-12-27Q3 FY20262026-03-28Q4 FY20262026-06-27
Operating cash flow$k5,623Operating cash flow, Q1 FY2024, three months to 2023-09-30$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000719733-24-000131.Report this figure3,457Operating cash flow, Q2 FY2024, three months to 2023-12-30$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0000719733-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure(2,999)Operating cash flow, Q3 FY2024, three months to 2024-03-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0000719733-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure7,695Operating cash flow, Q4 FY2024, three months to 2024-06-29$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-17, accession 0000719733-25-000086. Derived: 12-month figure less the 9-month figure.Report this figure9,947Operating cash flow, Q1 FY2025, three months to 2024-09-28$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure1,590Operating cash flow, Q2 FY2025, three months to 2024-12-28$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0000719733-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure(1,419)Operating cash flow, Q3 FY2025, three months to 2025-03-29−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000719733-26-000018. Derived: 9-month figure less the 6-month figure.Report this figure8,811Operating cash flow, Q4 FY2025, three months to 2025-06-28$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-24, accession 0000719733-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure7,604Operating cash flow, Q1 FY2026, three months to 2025-09-27$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure6,378Operating cash flow, Q2 FY2026, three months to 2025-12-27$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0000719733-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure(4,011)Operating cash flow, Q3 FY2026, three months to 2026-03-28−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000719733-26-000018. Derived: 9-month figure less the 6-month figure.Report this figure(5,547)Operating cash flow, Q4 FY2026, three months to 2026-06-27−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-24, accession 0000719733-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$k527Capital expenditure, Q1 FY2024, three months to 2023-09-30$527.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000719733-24-000131.Report this figure2,082Capital expenditure, Q2 FY2024, three months to 2023-12-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0000719733-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure789Capital expenditure, Q3 FY2024, three months to 2024-03-30$789.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0000719733-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure560Capital expenditure, Q4 FY2024, three months to 2024-06-29$560.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-17, accession 0000719733-25-000086. Derived: 12-month figure less the 9-month figure.Report this figure377Capital expenditure, Q1 FY2025, three months to 2024-09-28$377.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure444Capital expenditure, Q2 FY2025, three months to 2024-12-28$444.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0000719733-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure2,199Capital expenditure, Q3 FY2025, three months to 2025-03-29$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000719733-26-000018. Derived: 9-month figure less the 6-month figure.Report this figure1,075Capital expenditure, Q4 FY2025, three months to 2025-06-28$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-24, accession 0000719733-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure3,182Capital expenditure, Q1 FY2026, three months to 2025-09-27$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure3,305Capital expenditure, Q2 FY2026, three months to 2025-12-27$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0000719733-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure(2,803)Capital expenditure, Q3 FY2026, three months to 2026-03-28−$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000719733-26-000018. Derived: 9-month figure less the 6-month figure.Report this figure2,667Capital expenditure, Q4 FY2026, three months to 2026-06-27$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-24, accession 0000719733-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)10.86m, Q3 FY2026
Line itemUnitQ3 FY20232023-04-01Q4 FY20232023-07-01Q1 FY20242023-09-30Q2 FY20242023-12-30Q3 FY20242024-03-30Q4 FY20242024-06-29Q1 FY20252024-09-28Q2 FY20252024-12-28Q3 FY20252025-03-29Q1 FY20262025-09-27Q2 FY20262025-12-27Q3 FY20262026-03-28
Diluted shares (weighted)m shares10.9Diluted shares (weighted), Q3 FY2023, three months to 2023-04-0110,865,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure11.0Diluted shares (weighted), Q4 FY2023, three months to 2023-07-0110,996,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure11.0Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3011,003,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000719733-24-000131.Report this figure10.9Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3010,889,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-07, accession 0000719733-25-000011.Report this figure10.8Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3010,762,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0000719733-25-000024.Report this figure10.8Diluted shares (weighted), Q4 FY2024, three months to 2024-06-2910,762,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-10-15, accession 0000719733-24-000113.Report this figure10.8Diluted shares (weighted), Q1 FY2025, three months to 2024-09-2810,762,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure10.8Diluted shares (weighted), Q2 FY2025, three months to 2024-12-2810,762,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure10.8Diluted shares (weighted), Q3 FY2025, three months to 2025-03-2910,762,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure10.8Diluted shares (weighted), Q1 FY2026, three months to 2025-09-2710,771,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000719733-25-000104.Report this figure10.9Diluted shares (weighted), Q2 FY2026, three months to 2025-12-2710,859,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0000719733-26-000008.Report this figure10.9Diluted shares (weighted), Q3 FY2026, three months to 2026-03-2810,859,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000719733-26-000018.Report this figure

Shares outstanding: 11.07mShares outstanding, period not labelled, at 2026-09-2111,065,887 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-24, accession 0000719733-26-000033.Report this figure at Sep 21, 2026, from the cover of the 10-K filed Sep 24, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.