KVH Industries Inc \de\
KVHINasdaqCIK 1007587CommunicationFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 33.2Revenue, Q3 FY2023, three months to 2023-09-30$33.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001007587-24-000013.Report this figure | 31.5Revenue, Q4 FY2023, three months to 2023-12-31$31.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-10, accession 0001007587-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 29.3Revenue, Q1 FY2024, three months to 2024-03-31$29.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001007587-25-000008.Report this figure | 28.7Revenue, Q2 FY2024, three months to 2024-06-30$28.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001007587-25-000012.Report this figure | 29.0Revenue, Q3 FY2024, three months to 2024-09-30$29.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001007587-25-000022.Report this figure | 26.9Revenue, Q4 FY2024, three months to 2024-12-31$26.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001007587-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 25.4Revenue, Q1 FY2025, three months to 2025-03-31$25.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 26.6Revenue, Q2 FY2025, three months to 2025-06-30$26.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure | 28.5Revenue, Q3 FY2025, three months to 2025-09-30$28.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001007587-25-000022.Report this figure | 30.5Revenue, Q4 FY2025, three months to 2025-12-31$30.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001007587-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 32.3Revenue, Q1 FY2026, three months to 2026-03-31$32.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 33.7Revenue, Q2 FY2026, three months to 2026-06-30$33.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure |
| Cost of revenue | $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 |
| 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 |
| Research and development | $m | 2.4Research and development, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001007587-24-000013.Report this figure | 2.0Research and development, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-10, accession 0001007587-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Research and development, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001007587-25-000008.Report this figure | 2.3Research and development, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001007587-25-000012.Report this figure | 1.4Research and development, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001007587-25-000022.Report this figure | 1.7Research and development, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-10, accession 0001007587-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Research and development, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 0.9Research and development, Q2 FY2025, three months to 2025-06-30$916.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure | 1.0Research and development, Q3 FY2025, three months to 2025-09-30$969.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001007587-25-000022.Report this figure | 0.4Research and development, Q4 FY2025, three months to 2025-12-31$385.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-10, accession 0001007587-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Research and development, Q1 FY2026, three months to 2026-03-31$726.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 0.8Research and development, Q2 FY2026, three months to 2026-06-30$805.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure |
| Operating income | $m | (5.2)Operating income, Q3 FY2023, three months to 2023-09-30−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001007587-24-000013.Report this figure | (12.2)Operating income, Q4 FY2023, three months to 2023-12-31−$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-10, accession 0001007587-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | (3.8)Operating income, Q1 FY2024, three months to 2024-03-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001007587-25-000008.Report this figure | (2.9)Operating income, Q2 FY2024, three months to 2024-06-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001007587-25-000012.Report this figure | (2.0)Operating income, Q3 FY2024, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001007587-25-000022.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 2026-03-10, accession 0001007587-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (2.2)Operating income, Q1 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | (0.4)Operating income, Q2 FY2025, three months to 2025-06-30−$370.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure | (7.6)Operating income, Q3 FY2025, three months to 2025-09-30−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001007587-25-000022.Report this figure | (0.9)Operating income, Q4 FY2025, three months to 2025-12-31−$927.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001007587-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Operating income, Q1 FY2026, three months to 2026-03-31−$118.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | (0.1)Operating income, Q2 FY2026, three months to 2026-06-30−$76.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001007587-23-000011.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$1.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001007587-24-000003. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$2.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001007587-25-000022.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001007587-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001007587-25-000022.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001007587-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Interest expense, Q1 FY2026, three months to 2026-03-31−$6.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 0.0Interest expense, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure |
| Income tax | $m | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$95.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001007587-24-000013.Report this figure | 0.2Income tax, Q4 FY2023, three months to 2023-12-31$159.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-10, accession 0001007587-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-03-31$78.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001007587-25-000008.Report this figure | (0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001007587-25-000012.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$51.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001007587-25-000022.Report this figure | 0.3Income tax, Q4 FY2024, three months to 2024-12-31$295.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001007587-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$105.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001007587-25-000022.Report this figure | (0.3)Income tax, Q4 FY2025, three months to 2025-12-31−$277.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001007587-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$125.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2026-06-30$203.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure |
| Net income | $m | (4.4)Net income, Q3 FY2023, three months to 2023-09-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001007587-24-000013.Report this figure | (12.2)Net income, Q4 FY2023, three months to 2023-12-31−$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-10, accession 0001007587-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | (3.2)Net income, Q1 FY2024, three months to 2024-03-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001007587-25-000008.Report this figure | (2.4)Net income, Q2 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001007587-25-000012.Report this figure | (1.2)Net income, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001007587-25-000022.Report this figure | (4.3)Net income, Q4 FY2024, three months to 2024-12-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001007587-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (1.7)Net income, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 0.9Net income, Q2 FY2025, three months to 2025-06-30$930.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure | (6.9)Net income, Q3 FY2025, three months to 2025-09-30−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001007587-25-000022.Report this figure | 0.3Net income, Q4 FY2025, three months to 2025-12-31$331.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001007587-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Net income, Q1 FY2026, three months to 2026-03-31$588.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 0.2Net income, Q2 FY2026, three months to 2026-06-30$163.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure |
| Diluted EPS | $ per share | (0.23)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001007587-24-000013.Report this figure | not reported | (0.16)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001007587-25-000008.Report this figure | (0.12)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001007587-25-000012.Report this figure | (0.06)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001007587-25-000022.Report this figure | not reported | (0.09)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 0.05Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure | (0.36)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001007587-25-000022.Report this figure | not reported | 0.03Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 0.01Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure |
| Basic EPS | $ per share | (0.23)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001007587-24-000013.Report this figure | not reported | (0.16)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001007587-25-000008.Report this figure | (0.12)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001007587-25-000012.Report this figure | (0.06)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001007587-25-000022.Report this figure | not reported | (0.09)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 0.05Basic EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure | (0.36)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001007587-25-000022.Report this figure | not reported | 0.03Basic EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 0.01Basic EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 11.5Cash and equivalents, Q3 FY2023, at 2023-09-30$11.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001007587-23-000011.Report this figure | 11.3Cash and equivalents, FY2023, at 2023-12-31$11.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-10, accession 0001007587-25-000003.Report this figure | 11.4Cash and equivalents, Q1 FY2024, at 2024-03-31$11.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001007587-24-000005.Report this figure | 10.4Cash and equivalents, Q2 FY2024, at 2024-06-30$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001007587-24-000008.Report this figure | 14.4Cash and equivalents, Q3 FY2024, at 2024-09-30$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001007587-24-000013.Report this figure | 50.6Cash and equivalents, FY2024, at 2024-12-31$50.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001007587-26-000004.Report this figure | 48.6Cash and equivalents, Q1 FY2025, at 2025-03-31$48.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001007587-25-000008.Report this figure | 55.9Cash and equivalents, Q2 FY2025, at 2025-06-30$55.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001007587-25-000012.Report this figure | 72.8Cash and equivalents, Q3 FY2025, at 2025-09-30$72.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001007587-25-000022.Report this figure | 69.9Cash and equivalents, FY2025, at 2025-12-31$69.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure | 59.2Cash and equivalents, Q1 FY2026, at 2026-03-31$59.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 57.7Cash and equivalents, Q2 FY2026, at 2026-06-30$57.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure |
| Current assets | $m | 130Current assets, Q3 FY2023, at 2023-09-30$129.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001007587-23-000011.Report this figure | 119Current assets, FY2023, at 2023-12-31$118.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-10, accession 0001007587-25-000003.Report this figure | 116Current assets, Q1 FY2024, at 2024-03-31$115.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001007587-24-000005.Report this figure | 118Current assets, Q2 FY2024, at 2024-06-30$118.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001007587-24-000008.Report this figure | 132Current assets, Q3 FY2024, at 2024-09-30$131.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001007587-24-000013.Report this figure | 123Current assets, FY2024, at 2024-12-31$122.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001007587-26-000004.Report this figure | 122Current assets, Q1 FY2025, at 2025-03-31$121.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001007587-25-000008.Report this figure | 123Current assets, Q2 FY2025, at 2025-06-30$123.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001007587-25-000012.Report this figure | 120Current assets, Q3 FY2025, at 2025-09-30$119.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001007587-25-000022.Report this figure | 118Current assets, FY2025, at 2025-12-31$117.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure | 121Current assets, Q1 FY2026, at 2026-03-31$121.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 118Current assets, Q2 FY2026, at 2026-06-30$118.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure |
| Total assets | $m | 187Total assets, Q3 FY2023, at 2023-09-30$187.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001007587-23-000011.Report this figure | 173Total assets, FY2023, at 2023-12-31$172.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0001007587-25-000003.Report this figure | 168Total assets, Q1 FY2024, at 2024-03-31$168.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001007587-24-000005.Report this figure | 169Total assets, Q2 FY2024, at 2024-06-30$168.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001007587-24-000008.Report this figure | 167Total assets, Q3 FY2024, at 2024-09-30$166.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001007587-24-000013.Report this figure | 155Total assets, FY2024, at 2024-12-31$155.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001007587-26-000004.Report this figure | 151Total assets, Q1 FY2025, at 2025-03-31$151.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001007587-25-000008.Report this figure | 152Total assets, Q2 FY2025, at 2025-06-30$152.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001007587-25-000012.Report this figure | 150Total assets, Q3 FY2025, at 2025-09-30$150.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001007587-25-000022.Report this figure | 152Total assets, FY2025, at 2025-12-31$151.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure | 155Total assets, Q1 FY2026, at 2026-03-31$154.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 151Total assets, Q2 FY2026, at 2026-06-30$151.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure |
| Current liabilities | $m | 25.7Current liabilities, Q3 FY2023, at 2023-09-30$25.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001007587-23-000011.Report this figure | 25.0Current liabilities, FY2023, at 2023-12-31$25.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-10, accession 0001007587-25-000003.Report this figure | 22.9Current liabilities, Q1 FY2024, at 2024-03-31$22.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001007587-24-000005.Report this figure | 25.1Current liabilities, Q2 FY2024, at 2024-06-30$25.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001007587-24-000008.Report this figure | 23.6Current liabilities, Q3 FY2024, at 2024-09-30$23.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001007587-24-000013.Report this figure | 15.9Current liabilities, FY2024, at 2024-12-31$15.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001007587-26-000004.Report this figure | 13.1Current liabilities, Q1 FY2025, at 2025-03-31$13.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001007587-25-000008.Report this figure | 13.1Current liabilities, Q2 FY2025, at 2025-06-30$13.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001007587-25-000012.Report this figure | 15.2Current liabilities, Q3 FY2025, at 2025-09-30$15.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001007587-25-000022.Report this figure | 16.7Current liabilities, FY2025, at 2025-12-31$16.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure | 19.4Current liabilities, Q1 FY2026, at 2026-03-31$19.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 16.7Current liabilities, Q2 FY2026, at 2026-06-30$16.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure |
| Total liabilities | $m | 29.9Total liabilities, Q3 FY2023, at 2023-09-30$29.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001007587-23-000011.Report this figure | 25.3Total liabilities, FY2023, at 2023-12-31$25.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-10, accession 0001007587-25-000003.Report this figure | 23.3Total liabilities, Q1 FY2024, at 2024-03-31$23.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001007587-24-000005.Report this figure | 25.5Total liabilities, Q2 FY2024, at 2024-06-30$25.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001007587-24-000008.Report this figure | 24.0Total liabilities, Q3 FY2024, at 2024-09-30$24.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001007587-24-000013.Report this figure | 16.5Total liabilities, FY2024, at 2024-12-31$16.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001007587-26-000004.Report this figure | 13.6Total liabilities, Q1 FY2025, at 2025-03-31$13.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001007587-25-000008.Report this figure | 13.7Total liabilities, Q2 FY2025, at 2025-06-30$13.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001007587-25-000012.Report this figure | 19.2Total liabilities, Q3 FY2025, at 2025-09-30$19.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001007587-25-000022.Report this figure | 20.5Total liabilities, FY2025, at 2025-12-31$20.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure | 23.0Total liabilities, Q1 FY2026, at 2026-03-31$23.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 20.6Total liabilities, Q2 FY2026, at 2026-06-30$20.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 159Shareholders' equity, Q3 FY2023, at 2023-09-30$158.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001007587-24-000013.Report this figure | 147Shareholders' equity, FY2023, at 2023-12-31$147.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001007587-26-000004.Report this figure | 145Shareholders' equity, Q1 FY2024, at 2024-03-31$145.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001007587-25-000012.Report this figure | 143Shareholders' equity, Q2 FY2024, at 2024-06-30$143.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001007587-25-000022.Report this figure | 143Shareholders' equity, Q3 FY2024, at 2024-09-30$142.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001007587-25-000022.Report this figure | 139Shareholders' equity, FY2024, at 2024-12-31$138.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure | 138Shareholders' equity, Q1 FY2025, at 2025-03-31$137.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure | 138Shareholders' equity, Q2 FY2025, at 2025-06-30$138.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure | 131Shareholders' equity, Q3 FY2025, at 2025-09-30$131.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001007587-25-000022.Report this figure | 131Shareholders' equity, FY2025, at 2025-12-31$131.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure | 132Shareholders' equity, Q1 FY2026, at 2026-03-31$131.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure | 130Shareholders' equity, Q2 FY2026, at 2026-06-30$130.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001007587-26-000026.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 | 0.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$508.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001007587-24-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 5.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-10, accession 0001007587-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$792.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001007587-25-000008.Report this figure | (14.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001007587-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure | 1.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001007587-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$403.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001007587-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 5.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001007587-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 9.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001007587-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 3.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001007587-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (8.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 1.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001007587-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001007587-24-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 3.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-10, accession 0001007587-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001007587-25-000008.Report this figure | 2.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001007587-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001007587-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$847.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001007587-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 2.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001007587-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001007587-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 5.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001007587-26-000026.Report this figure | 2.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 1.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001007587-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001007587-24-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-10, accession 0001007587-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001007587-25-000008.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001007587-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001007587-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001007587-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, Q1 FY2025, three months to 2025-03-31$163.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 1.1Share repurchases, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001007587-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Share repurchases, Q3 FY2025, three months to 2025-09-30$116.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001007587-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Share repurchases, Q4 FY2025, three months to 2025-12-31$371.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001007587-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, Q1 FY2026, three months to 2026-03-31$206.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001007587-26-000016.Report this figure | 2.3Share repurchases, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001007587-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 18.7 | 19.0 | 19.3 | 19.2 | 19.3 | 19.4 | 19.4 | 19.5 | 19.4 | 19.4 | 19.4 | 19.7 |
Shares outstanding: 18.14m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.