Lifevantage Corp
LFVNNasdaqCIK 849146HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 51.4Revenue, Q1 FY2024, three months to 2023-09-30$51.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0000849146-24-000121.Report this figure | 51.6Revenue, Q2 FY2024, three months to 2023-12-31$51.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-05, accession 0000849146-25-000014.Report this figure | 48.2Revenue, Q3 FY2024, three months to 2024-03-31$48.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000849146-25-000039.Report this figure | 48.9Revenue, Q4 FY2024, three months to 2024-06-30$48.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-09-04, accession 0000849146-25-000068. Derived: 12-month figure less the 9-month figure.Report this figure | 47.2Revenue, Q1 FY2025, three months to 2024-09-30$47.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 67.8Revenue, Q2 FY2025, three months to 2024-12-31$67.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001628280-26-005428.Report this figure | 58.4Revenue, Q3 FY2025, three months to 2025-03-31$58.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 55.1Revenue, Q4 FY2025, three months to 2025-06-30$55.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-27, accession 0001193125-26-371257. Derived: 12-month figure less the 9-month figure.Report this figure | 47.6Revenue, Q1 FY2026, three months to 2025-09-30$47.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 48.9Revenue, Q2 FY2026, three months to 2025-12-31$48.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001628280-26-005428.Report this figure | 43.7Revenue, Q3 FY2026, three months to 2026-03-31$43.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 42.4Revenue, Q4 FY2026, three months to 2026-06-30$42.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-27, accession 0001193125-26-371257. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $m | 10.2Cost of revenue, Q1 FY2024, three months to 2023-09-30$10.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0000849146-24-000121.Report this figure | 11.1Cost of revenue, Q2 FY2024, three months to 2023-12-31$11.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-05, accession 0000849146-25-000014.Report this figure | 10.2Cost of revenue, Q3 FY2024, three months to 2024-03-31$10.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000849146-25-000039.Report this figure | 10.0Cost of revenue, Q4 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-09-04, accession 0000849146-25-000068. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Cost of revenue, Q1 FY2025, three months to 2024-09-30$9.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 13.2Cost of revenue, Q2 FY2025, three months to 2024-12-31$13.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001628280-26-005428.Report this figure | 11.1Cost of revenue, Q3 FY2025, three months to 2025-03-31$11.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 11.1Cost of revenue, Q4 FY2025, three months to 2025-06-30$11.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-27, accession 0001193125-26-371257. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Cost of revenue, Q1 FY2026, three months to 2025-09-30$9.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 12.7Cost of revenue, Q2 FY2026, three months to 2025-12-31$12.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001628280-26-005428.Report this figure | 9.2Cost of revenue, Q3 FY2026, three months to 2026-03-31$9.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 9.3Cost of revenue, Q4 FY2026, three months to 2026-06-30$9.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-27, accession 0001193125-26-371257. Derived: 12-month figure less the 9-month figure.Report this figure |
| Gross profit | $m | 41.2Gross profit, Q1 FY2024, three months to 2023-09-30$41.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-29, accession 0000849146-24-000121.Report this figure | 40.6Gross profit, Q2 FY2024, three months to 2023-12-31$40.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-05, accession 0000849146-25-000014.Report this figure | 38.1Gross profit, Q3 FY2024, three months to 2024-03-31$38.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000849146-25-000039.Report this figure | 38.9Gross profit, Q4 FY2024, three months to 2024-06-30$38.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-04, accession 0000849146-25-000068. Derived: 12-month figure less the 9-month figure.Report this figure | 37.7Gross profit, Q1 FY2025, three months to 2024-09-30$37.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 54.6Gross profit, Q2 FY2025, three months to 2024-12-31$54.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001628280-26-005428.Report this figure | 47.3Gross profit, Q3 FY2025, three months to 2025-03-31$47.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 44.0Gross profit, Q4 FY2025, three months to 2025-06-30$44.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-27, accession 0001193125-26-371257. Derived: 12-month figure less the 9-month figure.Report this figure | 37.8Gross profit, Q1 FY2026, three months to 2025-09-30$37.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 36.2Gross profit, Q2 FY2026, three months to 2025-12-31$36.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001628280-26-005428.Report this figure | 34.5Gross profit, Q3 FY2026, three months to 2026-03-31$34.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 33.0Gross profit, Q4 FY2026, three months to 2026-06-30$33.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-27, accession 0001193125-26-371257. Derived: 12-month figure less the 9-month figure.Report this figure |
| Research and development | $m | 0.2Research and development, Q1 FY2024, three months to 2023-09-30$200.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-29, accession 0000849146-24-000121.Report this figure | 0.1Research and development, Q2 FY2024, three months to 2023-12-31$100.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-05, accession 0000849146-25-000014.Report this figure | 0.2Research and development, Q3 FY2024, three months to 2024-03-31$200.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0000849146-25-000039.Report this figure | 0.2Research and development, Q4 FY2024, three months to 2024-06-30$200.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-04, accession 0000849146-25-000068. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Research and development, Q1 FY2025, three months to 2024-09-30$300.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 0.2Research and development, Q2 FY2025, three months to 2024-12-31$200.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-04, accession 0001628280-26-005428.Report this figure | 0.4Research and development, Q3 FY2025, three months to 2025-03-31$400.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 0.4Research and development, Q4 FY2025, three months to 2025-06-30$400.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-27, accession 0001193125-26-371257. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Research and development, Q1 FY2026, three months to 2025-09-30$300.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 0.2Research and development, Q2 FY2026, three months to 2025-12-31$200.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-04, accession 0001628280-26-005428.Report this figure | 0.2Research and development, Q3 FY2026, three months to 2026-03-31$200.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 0.2Research and development, Q4 FY2026, three months to 2026-06-30$200.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-27, accession 0001193125-26-371257. Derived: 12-month figure less the 9-month figure.Report this figure |
| Selling, general and administrative | $m | 18.0Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$18.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-29, accession 0000849146-24-000121.Report this figure | 20.1Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$20.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-05, accession 0000849146-25-000014.Report this figure | 16.4Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$16.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000849146-25-000039.Report this figure | 14.0Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$14.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-09-04, accession 0000849146-25-000068. Derived: 12-month figure less the 9-month figure.Report this figure | 14.8Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$14.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 18.6Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$18.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001628280-26-005428.Report this figure | 17.1Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$17.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 18.7Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$18.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-27, accession 0001193125-26-371257. Derived: 12-month figure less the 9-month figure.Report this figure | 14.9Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$14.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 15.8Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$15.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001628280-26-005428.Report this figure | 13.9Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$13.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 13.9Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$13.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-27, accession 0001193125-26-371257. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $m | 0.7Operating income, Q1 FY2024, three months to 2023-09-30$749.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0000849146-24-000121.Report this figure | (1.3)Operating income, Q2 FY2024, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0000849146-25-000014.Report this figure | 1.9Operating income, Q3 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000849146-25-000039.Report this figure | 2.9Operating income, Q4 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-04, accession 0000849146-25-000068. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Operating income, Q1 FY2025, three months to 2024-09-30$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 3.4Operating income, Q2 FY2025, three months to 2024-12-31$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001628280-26-005428.Report this figure | 4.1Operating income, Q3 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 2.1Operating income, Q4 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-27, accession 0001193125-26-371257. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Operating income, Q1 FY2026, three months to 2025-09-30$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 0.5Operating income, Q2 FY2026, three months to 2025-12-31$487.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001628280-26-005428.Report this figure | 1.7Operating income, Q3 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 1.7Operating income, Q4 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-27, accession 0001193125-26-371257. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 0.2Income tax, Q1 FY2024, three months to 2023-09-30$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0000849146-24-000121.Report this figure | (0.5)Income tax, Q2 FY2024, three months to 2023-12-31−$456.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0000849146-25-000014.Report this figure | 0.3Income tax, Q3 FY2024, three months to 2024-03-31$262.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000849146-25-000039.Report this figure | 1.4Income tax, Q4 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-04, accession 0000849146-25-000068. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Income tax, Q1 FY2025, three months to 2024-09-30$752.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 0.5Income tax, Q2 FY2025, three months to 2024-12-31$539.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001628280-26-005428.Report this figure | 0.7Income tax, Q3 FY2025, three months to 2025-03-31$710.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 0.4Income tax, Q4 FY2025, three months to 2025-06-30$437.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-27, accession 0001193125-26-371257. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2025-09-30$86.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2025-12-31$197.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001628280-26-005428.Report this figure | 0.3Income tax, Q3 FY2026, three months to 2026-03-31$294.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 0.4Income tax, Q4 FY2026, three months to 2026-06-30$417.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-27, accession 0001193125-26-371257. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | 0.6Net income, Q1 FY2024, three months to 2023-09-30$629.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000849146-25-000039.Report this figure | (0.7)Net income, Q2 FY2024, three months to 2023-12-31−$656.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000849146-25-000039.Report this figure | 1.7Net income, Q3 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000849146-25-000039.Report this figure | 1.3Net income, Q4 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-04, accession 0000849146-25-000068. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Net income, Q1 FY2025, three months to 2024-09-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 2.6Net income, Q2 FY2025, three months to 2024-12-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 3.5Net income, Q3 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 2.0Net income, Q4 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-27, accession 0001193125-26-371257. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Net income, Q1 FY2026, three months to 2025-09-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 0.3Net income, Q2 FY2026, three months to 2025-12-31$276.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 1.4Net income, Q3 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 1.3Net income, Q4 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-27, accession 0001193125-26-371257. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 0.05Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0000849146-24-000121.Report this figure | (0.05)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0000849146-25-000014.Report this figure | 0.13Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000849146-25-000039.Report this figure | not reported | 0.14Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 0.19Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001628280-26-005428.Report this figure | 0.26Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | not reported | 0.17Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 0.02Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001628280-26-005428.Report this figure | 0.11Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | not reported |
| Basic EPS | $ per share | 0.05Basic EPS, Q1 FY2024, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0000849146-24-000121.Report this figure | (0.05)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0000849146-25-000014.Report this figure | 0.13Basic EPS, Q3 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000849146-25-000039.Report this figure | not reported | 0.15Basic EPS, Q1 FY2025, three months to 2024-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 0.21Basic EPS, Q2 FY2025, three months to 2024-12-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001628280-26-005428.Report this figure | 0.28Basic EPS, Q3 FY2025, three months to 2025-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | not reported | 0.17Basic EPS, Q1 FY2026, three months to 2025-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 0.02Basic EPS, Q2 FY2026, three months to 2025-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001628280-26-005428.Report this figure | 0.11Basic EPS, Q3 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | 16.9Cash and equivalents, FY2024, at 2024-06-30$16.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-04, accession 0000849146-25-000068.Report this figure | not reported | not reported | not reported | 20.2Cash and equivalents, FY2025, at 2025-06-30$20.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-04, accession 0000849146-25-000068.Report this figure | not reported | not reported | not reported | not reported |
| Current assets | $m | 41.9Current assets, Q1 FY2024, at 2023-09-30$41.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000849146-23-000204.Report this figure | 38.7Current assets, Q2 FY2024, at 2023-12-31$38.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-30, accession 0000849146-24-000016.Report this figure | 37.8Current assets, Q3 FY2024, at 2024-03-31$37.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000849146-24-000047.Report this figure | 37.6Current assets, FY2024, at 2024-06-30$37.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-04, accession 0000849146-25-000068.Report this figure | 38.8Current assets, Q1 FY2025, at 2024-09-30$38.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0000849146-24-000121.Report this figure | 45.8Current assets, Q2 FY2025, at 2024-12-31$45.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0000849146-25-000014.Report this figure | 54.1Current assets, Q3 FY2025, at 2025-03-31$54.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000849146-25-000039.Report this figure | 50.9Current assets, FY2025, at 2025-06-30$50.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-27, accession 0001193125-26-371257.Report this figure | 45.0Current assets, Q1 FY2026, at 2025-09-30$45.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 38.6Current assets, Q2 FY2026, at 2025-12-31$38.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001628280-26-005428.Report this figure | 39.3Current assets, Q3 FY2026, at 2026-03-31$39.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 38.3Current assets, FY2026, at 2026-06-30$38.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-27, accession 0001193125-26-371257.Report this figure |
| Total assets | $m | 66.6Total assets, Q1 FY2024, at 2023-09-30$66.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000849146-23-000204.Report this figure | 62.7Total assets, Q2 FY2024, at 2023-12-31$62.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-30, accession 0000849146-24-000016.Report this figure | 61.3Total assets, Q3 FY2024, at 2024-03-31$61.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000849146-24-000047.Report this figure | 60.3Total assets, FY2024, at 2024-06-30$60.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-04, accession 0000849146-25-000068.Report this figure | 61.5Total assets, Q1 FY2025, at 2024-09-30$61.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000849146-24-000121.Report this figure | 68.5Total assets, Q2 FY2025, at 2024-12-31$68.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0000849146-25-000014.Report this figure | 77.2Total assets, Q3 FY2025, at 2025-03-31$77.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000849146-25-000039.Report this figure | 72.0Total assets, FY2025, at 2025-06-30$72.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-27, accession 0001193125-26-371257.Report this figure | 61.6Total assets, Q1 FY2026, at 2025-09-30$61.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 61.2Total assets, Q2 FY2026, at 2025-12-31$61.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001628280-26-005428.Report this figure | 62.1Total assets, Q3 FY2026, at 2026-03-31$62.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 62.1Total assets, FY2026, at 2026-06-30$62.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-27, accession 0001193125-26-371257.Report this figure |
| Current liabilities | $m | 24.7Current liabilities, Q1 FY2024, at 2023-09-30$24.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000849146-23-000204.Report this figure | 23.0Current liabilities, Q2 FY2024, at 2023-12-31$23.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-30, accession 0000849146-24-000016.Report this figure | 22.5Current liabilities, Q3 FY2024, at 2024-03-31$22.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000849146-24-000047.Report this figure | 22.3Current liabilities, FY2024, at 2024-06-30$22.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-04, accession 0000849146-25-000068.Report this figure | 22.1Current liabilities, Q1 FY2025, at 2024-09-30$22.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0000849146-24-000121.Report this figure | 27.5Current liabilities, Q2 FY2025, at 2024-12-31$27.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0000849146-25-000014.Report this figure | 32.6Current liabilities, Q3 FY2025, at 2025-03-31$32.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000849146-25-000039.Report this figure | 27.2Current liabilities, FY2025, at 2025-06-30$27.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-27, accession 0001193125-26-371257.Report this figure | 18.8Current liabilities, Q1 FY2026, at 2025-09-30$18.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 19.0Current liabilities, Q2 FY2026, at 2025-12-31$19.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001628280-26-005428.Report this figure | 20.1Current liabilities, Q3 FY2026, at 2026-03-31$20.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 20.2Current liabilities, FY2026, at 2026-06-30$20.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-27, accession 0001193125-26-371257.Report this figure |
| Total liabilities | $m | 37.3Total liabilities, Q1 FY2024, at 2023-09-30$37.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000849146-23-000204.Report this figure | 35.4Total liabilities, Q2 FY2024, at 2023-12-31$35.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-30, accession 0000849146-24-000016.Report this figure | 34.5Total liabilities, Q3 FY2024, at 2024-03-31$34.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000849146-24-000047.Report this figure | 34.3Total liabilities, FY2024, at 2024-06-30$34.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-04, accession 0000849146-25-000068.Report this figure | 33.8Total liabilities, Q1 FY2025, at 2024-09-30$33.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000849146-24-000121.Report this figure | 38.6Total liabilities, Q2 FY2025, at 2024-12-31$38.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0000849146-25-000014.Report this figure | 43.2Total liabilities, Q3 FY2025, at 2025-03-31$43.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000849146-25-000039.Report this figure | 37.3Total liabilities, FY2025, at 2025-06-30$37.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-27, accession 0001193125-26-371257.Report this figure | 28.4Total liabilities, Q1 FY2026, at 2025-09-30$28.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 28.2Total liabilities, Q2 FY2026, at 2025-12-31$28.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001628280-26-005428.Report this figure | 28.8Total liabilities, Q3 FY2026, at 2026-03-31$28.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 28.5Total liabilities, FY2026, at 2026-06-30$28.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-27, accession 0001193125-26-371257.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 |
| 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 | 29.3Shareholders' equity, Q1 FY2024, at 2023-09-30$29.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000849146-25-000039.Report this figure | 27.3Shareholders' equity, Q2 FY2024, at 2023-12-31$27.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000849146-25-000039.Report this figure | 26.8Shareholders' equity, Q3 FY2024, at 2024-03-31$26.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000849146-25-000039.Report this figure | 26.0Shareholders' equity, FY2024, at 2024-06-30$26.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-27, accession 0001193125-26-371257.Report this figure | 27.7Shareholders' equity, Q1 FY2025, at 2024-09-30$27.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 29.9Shareholders' equity, Q2 FY2025, at 2024-12-31$29.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 34.0Shareholders' equity, Q3 FY2025, at 2025-03-31$34.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 34.6Shareholders' equity, FY2025, at 2025-06-30$34.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-27, accession 0001193125-26-371257.Report this figure | 33.2Shareholders' equity, Q1 FY2026, at 2025-09-30$33.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 33.0Shareholders' equity, Q2 FY2026, at 2025-12-31$33.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 33.3Shareholders' equity, Q3 FY2026, at 2026-03-31$33.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-208922.Report this figure | 33.6Shareholders' equity, FY2026, at 2026-06-30$33.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-27, accession 0001193125-26-371257.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 4,765Operating cash flow, Q1 FY2024, three months to 2023-09-30$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0000849146-24-000121.Report this figure | 1,757Operating cash flow, Q2 FY2024, three months to 2023-12-31$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0000849146-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 3,093Operating cash flow, Q3 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000849146-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure | 2,582Operating cash flow, Q4 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-04, accession 0000849146-25-000068. Derived: 12-month figure less the 9-month figure.Report this figure | (583)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$583.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 9,199Operating cash flow, Q2 FY2025, three months to 2024-12-31$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001628280-26-005428. Derived: 6-month figure less the 3-month figure.Report this figure | 2,228Operating cash flow, Q3 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208922. Derived: 9-month figure less the 6-month figure.Report this figure | 1,034Operating cash flow, Q4 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-27, accession 0001193125-26-371257. Derived: 12-month figure less the 9-month figure.Report this figure | (2,305)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 2,791Operating cash flow, Q2 FY2026, three months to 2025-12-31$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001628280-26-005428. Derived: 6-month figure less the 3-month figure.Report this figure | 4,988Operating cash flow, Q3 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208922. Derived: 9-month figure less the 6-month figure.Report this figure | 4,767Operating cash flow, Q4 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-27, accession 0001193125-26-371257. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $k | 1,133Capital expenditure, Q1 FY2024, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0000849146-24-000121.Report this figure | 543Capital expenditure, Q2 FY2024, three months to 2023-12-31$543.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0000849146-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 291Capital expenditure, Q3 FY2024, three months to 2024-03-31$291.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000849146-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure | 278Capital expenditure, Q4 FY2024, three months to 2024-06-30$278.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-04, accession 0000849146-25-000068. Derived: 12-month figure less the 9-month figure.Report this figure | 349Capital expenditure, Q1 FY2025, three months to 2024-09-30$349.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 492Capital expenditure, Q2 FY2025, three months to 2024-12-31$492.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001628280-26-005428. Derived: 6-month figure less the 3-month figure.Report this figure | 331Capital expenditure, Q3 FY2025, three months to 2025-03-31$331.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-208922. Derived: 9-month figure less the 6-month figure.Report this figure | 199Capital expenditure, Q4 FY2025, three months to 2025-06-30$199.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-27, accession 0001193125-26-371257. Derived: 12-month figure less the 9-month figure.Report this figure | 439Capital expenditure, Q1 FY2026, three months to 2025-09-30$439.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 1,084Capital expenditure, Q2 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001628280-26-005428. Derived: 6-month figure less the 3-month figure.Report this figure | 1,011Capital expenditure, Q3 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-208922. Derived: 9-month figure less the 6-month figure.Report this figure | 1,037Capital expenditure, Q4 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-27, accession 0001193125-26-371257. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $k | 5,534Dividends paid, Q1 FY2024, three months to 2023-09-30$5.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-29, accession 0000849146-24-000121.Report this figure | 455Dividends paid, Q2 FY2024, three months to 2023-12-31$455.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-05, accession 0000849146-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 448Dividends paid, Q3 FY2024, three months to 2024-03-31$448.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0000849146-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure | 503Dividends paid, Q4 FY2024, three months to 2024-06-30$503.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-09-04, accession 0000849146-25-000068. Derived: 12-month figure less the 9-month figure.Report this figure | 500Dividends paid, Q1 FY2025, three months to 2024-09-30$500.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 502Dividends paid, Q2 FY2025, three months to 2024-12-31$502.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-04, accession 0001628280-26-005428. Derived: 6-month figure less the 3-month figure.Report this figure | 503Dividends paid, Q3 FY2025, three months to 2025-03-31$503.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001193125-26-208922. Derived: 9-month figure less the 6-month figure.Report this figure | 562Dividends paid, Q4 FY2025, three months to 2025-06-30$562.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-27, accession 0001193125-26-371257. Derived: 12-month figure less the 9-month figure.Report this figure | 571Dividends paid, Q1 FY2026, three months to 2025-09-30$571.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 575Dividends paid, Q2 FY2026, three months to 2025-12-31$575.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-04, accession 0001628280-26-005428. Derived: 6-month figure less the 3-month figure.Report this figure | 573Dividends paid, Q3 FY2026, three months to 2026-03-31$573.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001193125-26-208922. Derived: 9-month figure less the 6-month figure.Report this figure | 625Dividends paid, Q4 FY2026, three months to 2026-06-30$625.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-27, accession 0001193125-26-371257. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $k | 795Share repurchases, Q1 FY2024, three months to 2023-09-30$795.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0000849146-24-000121.Report this figure | 1,900Share repurchases, Q2 FY2024, three months to 2023-12-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-05, accession 0000849146-25-000014.Report this figure | 1,900Share repurchases, Q3 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000849146-25-000039.Report this figure | 1,831Share repurchases, Q4 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-09-04, accession 0000849146-25-000068. Derived: 12-month figure less the 9-month figure.Report this figure | 1,114Share repurchases, Q1 FY2025, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-05, accession 0000849146-25-000014.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000849146-25-000039.Report this figure | 2,033Share repurchases, Q4 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-27, accession 0001193125-26-371257. Derived: 12-month figure less the 9-month figure.Report this figure | 578Share repurchases, Q1 FY2026, three months to 2025-09-30$578.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001628280-25-048792.Report this figure | (1.0)Share repurchases, Q2 FY2026, three months to 2025-12-31−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001628280-26-005428. Derived: 6-month figure less the 3-month figure.Report this figure | 1,006Share repurchases, Q3 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-208922. Derived: 9-month figure less the 6-month figure.Report this figure | 460Share repurchases, Q4 FY2026, three months to 2026-06-30$460.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-27, accession 0001193125-26-371257. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-09-30 | Q2 FY20232022-12-31 | Q2 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 12.5 | 12.5 | 12.8 | 13.1 | 12.6 | 13.0 | 12.8 | 13.2 | 13.3 | 12.9 | 12.7 | 12.7 |
Shares outstanding: 12.53m at Aug 26, 2026, from the cover of the 10-K filed Aug 27, 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.