Lifetime Brands, Inc
LCUTNasdaqCIK 874396IndustrialsFiscal 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 | 192Revenue, Q3 FY2023, three months to 2023-09-30$191.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001628280-24-046301.Report this figure | 203Revenue, Q4 FY2023, three months to 2023-12-31$203.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 142Revenue, Q1 FY2024, three months to 2024-03-31$142.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001628280-25-023821.Report this figure | 142Revenue, Q2 FY2024, three months to 2024-06-30$141.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000874396-25-000014.Report this figure | 184Revenue, Q3 FY2024, three months to 2024-09-30$183.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 215Revenue, Q4 FY2024, three months to 2024-12-31$215.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 140Revenue, Q1 FY2025, three months to 2025-03-31$140.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | 132Revenue, Q2 FY2025, three months to 2025-06-30$131.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure | 172Revenue, Q3 FY2025, three months to 2025-09-30$171.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 204Revenue, Q4 FY2025, three months to 2025-12-31$204.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 144Revenue, Q1 FY2026, three months to 2026-03-31$143.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | 142Revenue, Q2 FY2026, three months to 2026-06-30$141.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure |
| Cost of revenue | $m | 121Cost of revenue, Q3 FY2023, three months to 2023-09-30$120.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001628280-24-046301.Report this figure | 129Cost of revenue, Q4 FY2023, three months to 2023-12-31$129.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 84.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$84.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001628280-25-023821.Report this figure | 87.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$87.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000874396-25-000014.Report this figure | 116Cost of revenue, Q3 FY2024, three months to 2024-09-30$116.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 134Cost of revenue, Q4 FY2024, three months to 2024-12-31$134.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 89.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$89.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | 81.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$81.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure | 111Cost of revenue, Q3 FY2025, three months to 2025-09-30$111.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 125Cost of revenue, Q4 FY2025, three months to 2025-12-31$125.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 89.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$89.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | 48.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$48.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure |
| Gross profit | $m | 71.0Gross profit, Q3 FY2023, three months to 2023-09-30$71.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001628280-24-046301.Report this figure | 73.9Gross profit, Q4 FY2023, three months to 2023-12-31$73.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 57.5Gross profit, Q1 FY2024, three months to 2024-03-31$57.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001628280-25-023821.Report this figure | 54.6Gross profit, Q2 FY2024, three months to 2024-06-30$54.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000874396-25-000014.Report this figure | 67.4Gross profit, Q3 FY2024, three months to 2024-09-30$67.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 81.2Gross profit, Q4 FY2024, three months to 2024-12-31$81.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 50.6Gross profit, Q1 FY2025, three months to 2025-03-31$50.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | 50.8Gross profit, Q2 FY2025, three months to 2025-06-30$50.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure | 60.4Gross profit, Q3 FY2025, three months to 2025-09-30$60.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 78.8Gross profit, Q4 FY2025, three months to 2025-12-31$78.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 54.2Gross profit, Q1 FY2026, three months to 2026-03-31$54.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | 93.2Gross profit, Q2 FY2026, three months to 2026-06-30$93.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure |
| Selling, general and administrative | $m | 40.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$40.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046301.Report this figure | 38.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$38.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 39.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$39.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023821.Report this figure | 38.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$38.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000874396-25-000014.Report this figure | 38.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$38.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 43.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$43.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 31.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$31.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | 37.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$37.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure | 35.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$35.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 38.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$38.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 36.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$36.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | 39.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$39.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure |
| Operating income | $m | 13.6Operating income, Q3 FY2023, three months to 2023-09-30$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046301.Report this figure | 15.7Operating income, Q4 FY2023, three months to 2023-12-31$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Operating income, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023821.Report this figure | 1.2Operating income, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000874396-25-000014.Report this figure | 8.6Operating income, Q3 FY2024, three months to 2024-09-30$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 15.5Operating income, Q4 FY2024, three months to 2024-12-31$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Operating income, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | (37.2)Operating income, Q2 FY2025, three months to 2025-06-30−$37.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure | 6.7Operating income, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 20.0Operating income, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (2.2)Operating income, Q1 FY2026, three months to 2026-03-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | 31.6Operating income, Q2 FY2026, three months to 2026-06-30$31.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure |
| Interest expense | $m | 5.2Interest expense, Q3 FY2023, three months to 2023-09-30$5.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046301.Report this figure | 5.6Interest expense, Q4 FY2023, three months to 2023-12-31$5.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-13, accession 0001628280-25-012650. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Interest expense, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023821.Report this figure | 5.2Interest expense, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000874396-25-000014.Report this figure | 5.8Interest expense, Q3 FY2024, three months to 2024-09-30$5.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 5.6Interest expense, Q4 FY2024, three months to 2024-12-31$5.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-13, accession 0001628280-25-012650. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Interest expense, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023821.Report this figure | 5.1Interest expense, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000874396-25-000014.Report this figure | 5.0Interest expense, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 5.0Interest expense, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Interest expense, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | 4.1Interest expense, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure |
| Income tax | $m | 3.0Income tax, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046301.Report this figure | 3.3Income tax, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2024-03-31$210.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023821.Report this figure | (0.1)Income tax, Q2 FY2024, three months to 2024-06-30−$57.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000874396-25-000014.Report this figure | 1.5Income tax, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 1.7Income tax, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2025, three months to 2025-03-31−$142.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | (2.8)Income tax, Q2 FY2025, three months to 2025-06-30−$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure | 2.9Income tax, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | (3.2)Income tax, Q4 FY2025, three months to 2025-12-31−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (1.7)Income tax, Q1 FY2026, three months to 2026-03-31−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | 8.1Income tax, Q2 FY2026, three months to 2026-06-30$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure |
| Net income | $m | 4.2Net income, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046301.Report this figure | 2.7Net income, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (6.3)Net income, Q1 FY2024, three months to 2024-03-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | (18.2)Net income, Q2 FY2024, three months to 2024-06-30−$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 0.3Net income, Q3 FY2024, three months to 2024-09-30$344.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 8.9Net income, Q4 FY2024, three months to 2024-12-31$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (4.2)Net income, Q1 FY2025, three months to 2025-03-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure | (39.7)Net income, Q2 FY2025, three months to 2025-06-30−$39.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure | (1.2)Net income, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 18.2Net income, Q4 FY2025, three months to 2025-12-31$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (4.8)Net income, Q1 FY2026, three months to 2026-03-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure | 19.6Net income, Q2 FY2026, three months to 2026-06-30$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure |
| Diluted EPS | $ per share | 0.20Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-046301.Report this figure | not reported | (0.29)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023821.Report this figure | (0.85)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000874396-25-000014.Report this figure | 0.02Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | not reported | (0.19)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | (1.83)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure | (0.05)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | not reported | (0.22)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | 0.87Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure |
| Basic EPS | $ per share | 0.20Basic EPS, Q3 FY2023, three months to 2023-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-046301.Report this figure | not reported | (0.29)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023821.Report this figure | (0.85)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000874396-25-000014.Report this figure | 0.02Basic EPS, Q3 FY2024, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | not reported | (0.19)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | (1.83)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure | (0.05)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | not reported | (0.22)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | 0.89Basic EPS, Q2 FY2026, three months to 2026-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000874396-26-000043.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 | 6.3Cash and equivalents, Q3 FY2023, at 2023-09-30$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001628280-23-038268.Report this figure | 16.2Cash and equivalents, FY2023, at 2023-12-31$16.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001628280-25-012650.Report this figure | 4.6Cash and equivalents, Q1 FY2024, at 2024-03-31$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001628280-24-022257.Report this figure | 3.4Cash and equivalents, Q2 FY2024, at 2024-06-30$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001628280-24-036161.Report this figure | 6.0Cash and equivalents, Q3 FY2024, at 2024-09-30$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-046301.Report this figure | 2.9Cash and equivalents, FY2024, at 2024-12-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0000874396-26-000008.Report this figure | 10.4Cash and equivalents, Q1 FY2025, at 2025-03-31$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023821.Report this figure | 12.0Cash and equivalents, Q2 FY2025, at 2025-06-30$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000874396-25-000014.Report this figure | 12.1Cash and equivalents, Q3 FY2025, at 2025-09-30$12.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 4.3Cash and equivalents, FY2025, at 2025-12-31$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure | 13.9Cash and equivalents, Q1 FY2026, at 2026-03-31$13.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | 5.5Cash and equivalents, Q2 FY2026, at 2026-06-30$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure |
| Current assets | $m | 391Current assets, Q3 FY2023, at 2023-09-30$390.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038268.Report this figure | 376Current assets, FY2023, at 2023-12-31$376.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0001628280-25-012650.Report this figure | 322Current assets, Q1 FY2024, at 2024-03-31$322.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022257.Report this figure | 343Current assets, Q2 FY2024, at 2024-06-30$343.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036161.Report this figure | 400Current assets, Q3 FY2024, at 2024-09-30$399.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046301.Report this figure | 374Current assets, FY2024, at 2024-12-31$373.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0000874396-26-000008.Report this figure | 341Current assets, Q1 FY2025, at 2025-03-31$340.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023821.Report this figure | 337Current assets, Q2 FY2025, at 2025-06-30$337.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000874396-25-000014.Report this figure | 375Current assets, Q3 FY2025, at 2025-09-30$375.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 374Current assets, FY2025, at 2025-12-31$373.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure | 334Current assets, Q1 FY2026, at 2026-03-31$334.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | 372Current assets, Q2 FY2026, at 2026-06-30$372.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure |
| Total assets | $m | 692Total assets, Q3 FY2023, at 2023-09-30$691.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001628280-23-038268.Report this figure | 667Total assets, FY2023, at 2023-12-31$667.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001628280-25-012650.Report this figure | 603Total assets, Q1 FY2024, at 2024-03-31$602.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001628280-24-022257.Report this figure | 617Total assets, Q2 FY2024, at 2024-06-30$617.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001628280-24-036161.Report this figure | 669Total assets, Q3 FY2024, at 2024-09-30$668.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046301.Report this figure | 634Total assets, FY2024, at 2024-12-31$634.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0000874396-26-000008.Report this figure | 595Total assets, Q1 FY2025, at 2025-03-31$594.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023821.Report this figure | 552Total assets, Q2 FY2025, at 2025-06-30$551.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000874396-25-000014.Report this figure | 581Total assets, Q3 FY2025, at 2025-09-30$581.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 573Total assets, FY2025, at 2025-12-31$572.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure | 528Total assets, Q1 FY2026, at 2026-03-31$527.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | 617Total assets, Q2 FY2026, at 2026-06-30$617.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure |
| Current liabilities | $m | 154Current liabilities, Q3 FY2023, at 2023-09-30$154.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038268.Report this figure | 152Current liabilities, FY2023, at 2023-12-31$152.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001628280-25-012650.Report this figure | 123Current liabilities, Q1 FY2024, at 2024-03-31$123.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022257.Report this figure | 146Current liabilities, Q2 FY2024, at 2024-06-30$145.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036161.Report this figure | 170Current liabilities, Q3 FY2024, at 2024-09-30$169.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046301.Report this figure | 152Current liabilities, FY2024, at 2024-12-31$151.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0000874396-26-000008.Report this figure | 124Current liabilities, Q1 FY2025, at 2025-03-31$124.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023821.Report this figure | 127Current liabilities, Q2 FY2025, at 2025-06-30$126.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000874396-25-000014.Report this figure | 139Current liabilities, Q3 FY2025, at 2025-09-30$138.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 131Current liabilities, FY2025, at 2025-12-31$131.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure | 114Current liabilities, Q1 FY2026, at 2026-03-31$114.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | 177Current liabilities, Q2 FY2026, at 2026-06-30$176.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure |
| Long-term debt | $m | not reported | 150Long-term debt, FY2023, at 2023-12-31$150.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-12, accession 0001628280-24-010568.Report this figure | not reported | not reported | not reported | 143Long-term debt, FY2024, at 2024-12-31$142.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-13, accession 0001628280-25-012650.Report this figure | not reported | not reported | not reported | 135Long-term debt, FY2025, at 2025-12-31$135.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-12, accession 0000874396-26-000008.Report this figure | not reported | not reported |
| Current portion of debt | $m | 13.9Current portion of debt, Q3 FY2023, at 2023-09-30$13.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038268.Report this figure | 4.7Current portion of debt, FY2023, at 2023-12-31$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046301.Report this figure | 10.7Current portion of debt, Q1 FY2024, at 2024-03-31$10.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022257.Report this figure | 6.8Current portion of debt, Q2 FY2024, at 2024-06-30$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036161.Report this figure | 6.9Current portion of debt, Q3 FY2024, at 2024-09-30$6.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046301.Report this figure | 4.9Current portion of debt, FY2024, at 2024-12-31$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0000874396-26-000008.Report this figure | 4.9Current portion of debt, Q1 FY2025, at 2025-03-31$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023821.Report this figure | 5.0Current portion of debt, Q2 FY2025, at 2025-06-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000874396-25-000014.Report this figure | 5.0Current portion of debt, Q3 FY2025, at 2025-09-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 5.0Current portion of debt, FY2025, at 2025-12-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure | 5.1Current portion of debt, Q1 FY2026, at 2026-03-31$5.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure |
| Short-term borrowings | $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 | (226)Shareholders' equity, Q3 FY2023, at 2023-09-30−$226.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046301.Report this figure | 231Shareholders' equity, FY2023, at 2023-12-31$230.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0000874396-26-000008.Report this figure | 224Shareholders' equity, Q1 FY2024, at 2024-03-31$223.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 220Shareholders' equity, Q2 FY2024, at 2024-06-30$219.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 221Shareholders' equity, Q3 FY2024, at 2024-09-30$220.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 230Shareholders' equity, FY2024, at 2024-12-31$229.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure | 226Shareholders' equity, Q1 FY2025, at 2025-03-31$225.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure | 186Shareholders' equity, Q2 FY2025, at 2025-06-30$185.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure | 185Shareholders' equity, Q3 FY2025, at 2025-09-30$184.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000874396-25-000022.Report this figure | 202Shareholders' equity, FY2025, at 2025-12-31$202.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure | 197Shareholders' equity, Q1 FY2026, at 2026-03-31$197.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000874396-26-000043.Report this figure | 217Shareholders' equity, Q2 FY2026, at 2026-06-30$217.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000874396-26-000043.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 | (12.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-046301. Derived: 9-month figure less the 6-month figure.Report this figure | 39.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$39.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023821.Report this figure | 10.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000874396-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | (22.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000874396-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 20.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 16.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | 9.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000874396-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure | (22.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000874396-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 3.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 33.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$33.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | 12.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000874396-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$772.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-046301. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$600.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023821.Report this figure | 0.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$498.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000874396-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$506.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000874396-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$623.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | 1.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000874396-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$475.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000874396-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | 1.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000874396-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.9Dividends paid, Q3 FY2023, three months to 2023-09-30$925.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001628280-24-046301. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Dividends paid, Q4 FY2023, three months to 2023-12-31$902.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Dividends paid, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001628280-25-023821.Report this figure | 1.0Dividends paid, Q2 FY2024, three months to 2024-06-30$951.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000874396-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Dividends paid, Q3 FY2024, three months to 2024-09-30$916.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000874396-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Dividends paid, Q4 FY2024, three months to 2024-12-31$916.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Dividends paid, Q1 FY2025, three months to 2025-03-31$996.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | 0.9Dividends paid, Q2 FY2025, three months to 2025-06-30$937.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000874396-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Dividends paid, Q3 FY2025, three months to 2025-09-30$925.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000874396-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Dividends paid, Q4 FY2025, three months to 2025-12-31$925.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Dividends paid, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000874396-26-000020.Report this figure | 1.0Dividends paid, Q2 FY2026, three months to 2026-06-30$975.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000874396-26-000043. 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 0001628280-24-046301. 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 2026-03-12, accession 0000874396-26-000008. 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 2024-05-09, accession 0001628280-24-022257.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-08, accession 0001628280-24-036161. 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 2024-11-07, accession 0001628280-24-046301. 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 2026-03-12, accession 0000874396-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 21.5 | 21.2 | 21.1 | 21.3 | 21.4 | 21.4 | 21.6 | 21.6 | 21.7 | 21.8 | 21.8 | 22.6 |
Shares outstanding: 22.99m at Jul 31, 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, 15:26 ET. Listed shows no prices and gives no investment advice.