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Legacy Education Inc.

LGCYNYSECIK 1836754OtherFiscal year ends Jun 30

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

Income statement

Revenue$20.1m, Q4 FY2026
Operating income$2.6m, Q4 FY2026
Net income$1.9m, Q4 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m10.4Revenue, period not labelled, three months to 2023-09-30$10.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045782.Report this figure10.6Revenue, period not labelled, three months to 2023-12-31$10.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-13, accession 0001493152-25-006418.Report this figure12.3Revenue, period not labelled, three months to 2024-03-31$12.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010844.Report this figure12.8Revenue, Q4 FY2024, three months to 2024-06-30$12.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-09-25, accession 0001493152-25-014945. Derived: 12-month figure less the 9-month figure.Report this figure14.0Revenue, Q1 FY2025, three months to 2024-09-30$14.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure13.6Revenue, Q2 FY2025, three months to 2024-12-31$13.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-12, accession 0001493152-26-006392.Report this figure18.6Revenue, Q3 FY2025, three months to 2025-03-31$18.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure18.0Revenue, Q4 FY2025, three months to 2025-06-30$18.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-24, accession 0001493152-26-044147. Derived: 12-month figure less the 9-month figure.Report this figure19.4Revenue, Q1 FY2026, three months to 2025-09-30$19.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure19.2Revenue, Q2 FY2026, three months to 2025-12-31$19.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-12, accession 0001493152-26-006392.Report this figure21.4Revenue, Q3 FY2026, three months to 2026-03-31$21.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure20.1Revenue, Q4 FY2026, three months to 2026-06-30$20.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-24, accession 0001493152-26-044147. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m1.4Operating income, period not labelled, three months to 2023-09-30$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045782.Report this figure1.6Operating income, period not labelled, three months to 2023-12-31$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-13, accession 0001493152-25-006418.Report this figure2.4Operating income, period not labelled, three months to 2024-03-31$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010844.Report this figure0.8Operating income, Q4 FY2024, three months to 2024-06-30$832.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-25, accession 0001493152-25-014945. Derived: 12-month figure less the 9-month figure.Report this figure2.7Operating income, Q1 FY2025, three months to 2024-09-30$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure1.7Operating income, Q2 FY2025, three months to 2024-12-31$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001493152-26-006392.Report this figure3.7Operating income, Q3 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure2.0Operating income, Q4 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-24, accession 0001493152-26-044147. Derived: 12-month figure less the 9-month figure.Report this figure2.7Operating income, Q1 FY2026, three months to 2025-09-30$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure2.6Operating income, Q2 FY2026, three months to 2025-12-31$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001493152-26-006392.Report this figure3.9Operating income, Q3 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure2.6Operating income, Q4 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-24, accession 0001493152-26-044147. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m0.0Interest expense, period not labelled, three months to 2023-09-30$28.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-14, accession 0001493152-24-045782.Report this figure0.0Interest expense, period not labelled, three months to 2023-12-31$35.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-02-13, accession 0001493152-25-006418.Report this figure0.0Interest expense, period not labelled, three months to 2024-03-31$39.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0001641172-25-010844.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-06-30$14.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-09-25, accession 0001493152-25-014945. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2024-09-30$29.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure0.0Interest expense, Q2 FY2025, three months to 2024-12-31$28.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-12, accession 0001493152-26-006392.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-03-31$26.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-06-30$28.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-24, accession 0001493152-26-044147. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2025-09-30$44.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure0.0Interest expense, Q2 FY2026, three months to 2025-12-31$8.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-12, accession 0001493152-26-006392.Report this figure0.0Interest expense, Q3 FY2026, three months to 2026-03-31$8.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure0.0Interest expense, Q4 FY2026, three months to 2026-06-30$7.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-24, accession 0001493152-26-044147. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m0.4Income tax, period not labelled, three months to 2023-09-30$425.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001493152-24-045782.Report this figure0.5Income tax, period not labelled, three months to 2023-12-31$491.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-13, accession 0001493152-25-006418.Report this figure0.7Income tax, period not labelled, three months to 2024-03-31$736.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001641172-25-010844.Report this figure0.2Income tax, Q4 FY2024, three months to 2024-06-30$216.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-25, accession 0001493152-25-014945. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2025, three months to 2024-09-30$813.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure0.5Income tax, Q2 FY2025, three months to 2024-12-31$526.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-12, accession 0001493152-26-006392.Report this figure1.1Income tax, Q3 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure1.0Income tax, Q4 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-24, accession 0001493152-26-044147. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2026, three months to 2025-09-30$786.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure0.8Income tax, Q2 FY2026, three months to 2025-12-31$831.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-12, accession 0001493152-26-006392.Report this figure1.2Income tax, Q3 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure0.7Income tax, Q4 FY2026, three months to 2026-06-30$706.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-24, accession 0001493152-26-044147. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m1.1Net income, period not labelled, three months to 2023-09-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010844.Report this figure1.3Net income, period not labelled, three months to 2023-12-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010844.Report this figure1.8Net income, period not labelled, three months to 2024-03-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010844.Report this figure1.0Net income, Q4 FY2024, three months to 2024-06-30$961.3k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-25, accession 0001493152-25-014945. Derived: 12-month figure less the 9-month figure.Report this figure2.1Net income, Q1 FY2025, three months to 2024-09-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure1.4Net income, Q2 FY2025, three months to 2024-12-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure2.8Net income, Q3 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure1.2Net income, Q4 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-24, accession 0001493152-26-044147. Derived: 12-month figure less the 9-month figure.Report this figure2.2Net income, Q1 FY2026, three months to 2025-09-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure2.0Net income, Q2 FY2026, three months to 2025-12-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure3.0Net income, Q3 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure1.9Net income, Q4 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-24, accession 0001493152-26-044147. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.11Diluted EPS, period not labelled, three months to 2023-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045782.Report this figure0.13Diluted EPS, period not labelled, three months to 2023-12-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-13, accession 0001493152-25-006418.Report this figure0.19Diluted EPS, period not labelled, three months to 2024-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010844.Report this figurenot reported0.21Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure0.10Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001493152-26-006392.Report this figure0.21Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figurenot reported0.16Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure0.15Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001493152-26-006392.Report this figure0.22Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figurenot reported
Basic EPS$ per share0.12Basic EPS, period not labelled, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045782.Report this figure0.14Basic EPS, period not labelled, three months to 2023-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-13, accession 0001493152-25-006418.Report this figure0.19Basic EPS, period not labelled, three months to 2024-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010844.Report this figurenot reported0.22Basic EPS, Q1 FY2025, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure0.11Basic EPS, Q2 FY2025, three months to 2024-12-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001493152-26-006392.Report this figure0.23Basic EPS, Q3 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figurenot reported0.18Basic EPS, Q1 FY2026, three months to 2025-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure0.16Basic EPS, Q2 FY2026, three months to 2025-12-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001493152-26-006392.Report this figure0.24Basic EPS, Q3 FY2026, three months to 2026-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figurenot reported

Balance sheet

Cash and equivalents$22.7m, FY2026
Long-term debt$27.0k, FY2026
Shareholders' equity$52.8m, FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reported10.4Cash and equivalents, FY2024, at 2024-06-30$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-25, accession 0001493152-25-014945.Report this figure21.5Cash and equivalents, Q1 FY2025, at 2024-09-30$21.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045782.Report this figure16.9Cash and equivalents, Q2 FY2025, at 2024-12-31$16.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-13, accession 0001493152-25-006418.Report this figure17.3Cash and equivalents, Q3 FY2025, at 2025-03-31$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010844.Report this figure20.3Cash and equivalents, FY2025, at 2025-06-30$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-24, accession 0001493152-26-044147.Report this figure20.6Cash and equivalents, Q1 FY2026, at 2025-09-30$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure21.1Cash and equivalents, Q2 FY2026, at 2025-12-31$21.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-12, accession 0001493152-26-006392.Report this figure21.7Cash and equivalents, Q3 FY2026, at 2026-03-31$21.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure22.7Cash and equivalents, FY2026, at 2026-06-30$22.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-24, accession 0001493152-26-044147.Report this figure
Current assets$mnot reportednot reportednot reported24.6Current assets, FY2024, at 2024-06-30$24.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-25, accession 0001493152-25-014945.Report this figure34.9Current assets, Q1 FY2025, at 2024-09-30$34.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045782.Report this figure31.9Current assets, Q2 FY2025, at 2024-12-31$31.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-13, accession 0001493152-25-006418.Report this figure35.3Current assets, Q3 FY2025, at 2025-03-31$35.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010844.Report this figure37.1Current assets, FY2025, at 2025-06-30$37.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-24, accession 0001493152-26-044147.Report this figure40.9Current assets, Q1 FY2026, at 2025-09-30$40.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure41.8Current assets, Q2 FY2026, at 2025-12-31$41.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-12, accession 0001493152-26-006392.Report this figure44.0Current assets, Q3 FY2026, at 2026-03-31$44.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure45.8Current assets, FY2026, at 2026-06-30$45.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-24, accession 0001493152-26-044147.Report this figure
Total assets$mnot reportednot reportednot reported35.2Total assets, FY2024, at 2024-06-30$35.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-25, accession 0001493152-25-014945.Report this figure50.6Total assets, Q1 FY2025, at 2024-09-30$50.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045782.Report this figure62.1Total assets, Q2 FY2025, at 2024-12-31$62.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-13, accession 0001493152-25-006418.Report this figure67.1Total assets, Q3 FY2025, at 2025-03-31$67.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010844.Report this figure69.2Total assets, FY2025, at 2025-06-30$69.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-24, accession 0001493152-26-044147.Report this figure72.1Total assets, Q1 FY2026, at 2025-09-30$72.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure73.1Total assets, Q2 FY2026, at 2025-12-31$73.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-12, accession 0001493152-26-006392.Report this figure75.5Total assets, Q3 FY2026, at 2026-03-31$75.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure78.5Total assets, FY2026, at 2026-06-30$78.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-24, accession 0001493152-26-044147.Report this figure
Current liabilities$mnot reportednot reportednot reported10.5Current liabilities, FY2024, at 2024-06-30$10.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-25, accession 0001493152-25-014945.Report this figure11.4Current liabilities, Q1 FY2025, at 2024-09-30$11.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045782.Report this figure12.9Current liabilities, Q2 FY2025, at 2024-12-31$12.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-13, accession 0001493152-25-006418.Report this figure13.3Current liabilities, Q3 FY2025, at 2025-03-31$13.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010844.Report this figure13.8Current liabilities, FY2025, at 2025-06-30$13.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-24, accession 0001493152-26-044147.Report this figure15.0Current liabilities, Q1 FY2026, at 2025-09-30$15.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure14.0Current liabilities, Q2 FY2026, at 2025-12-31$14.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-12, accession 0001493152-26-006392.Report this figure13.1Current liabilities, Q3 FY2026, at 2026-03-31$13.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure12.4Current liabilities, FY2026, at 2026-06-30$12.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-24, accession 0001493152-26-044147.Report this figure
Total liabilities$mnot reportednot reportednot reported12.8Total liabilities, FY2024, at 2024-06-30$12.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-25, accession 0001493152-25-014945.Report this figure18.0Total liabilities, Q1 FY2025, at 2024-09-30$18.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045782.Report this figure25.7Total liabilities, Q2 FY2025, at 2024-12-31$25.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-13, accession 0001493152-25-006418.Report this figure27.8Total liabilities, Q3 FY2025, at 2025-03-31$27.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010844.Report this figure28.2Total liabilities, FY2025, at 2025-06-30$28.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-24, accession 0001493152-26-044147.Report this figure28.4Total liabilities, Q1 FY2026, at 2025-09-30$28.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure27.0Total liabilities, Q2 FY2026, at 2025-12-31$27.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-12, accession 0001493152-26-006392.Report this figure25.9Total liabilities, Q3 FY2026, at 2026-03-31$25.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure25.8Total liabilities, FY2026, at 2026-06-30$25.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-24, accession 0001493152-26-044147.Report this figure
Long-term debt$mnot reportednot reportednot reported0.1Long-term debt, FY2024, at 2024-06-30$123.9k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-09-25, accession 0001493152-25-014945.Report this figure0.1Long-term debt, Q1 FY2025, at 2024-09-30$139.2k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045782.Report this figure0.1Long-term debt, Q2 FY2025, at 2024-12-31$123.2k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-13, accession 0001493152-25-006418.Report this figure0.1Long-term debt, Q3 FY2025, at 2025-03-31$106.9k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010844.Report this figure0.5Long-term debt, FY2025, at 2025-06-30$481.3k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-24, accession 0001493152-26-044147.Report this figure0.1Long-term debt, Q1 FY2026, at 2025-09-30$64.9k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure0.0Long-term debt, Q2 FY2026, at 2025-12-31$49.5k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-12, accession 0001493152-26-006392.Report this figure0.0Long-term debt, Q3 FY2026, at 2026-03-31$36.7k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure0.0Long-term debt, FY2026, at 2026-06-30$27.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-24, accession 0001493152-26-044147.Report this figure
Current portion of debt$mnot reportednot reportednot reported0.6Current portion of debt, FY2024, at 2024-06-30$624.2k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-10-01, accession 0001493152-24-038926.Report this figure0.6Current portion of debt, Q1 FY2025, at 2024-09-30$619.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045782.Report this figure1.0Current portion of debt, Q2 FY2025, at 2024-12-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-13, accession 0001493152-25-006418.Report this figure0.9Current portion of debt, Q3 FY2025, at 2025-03-31$917.3k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010844.Report this figure0.9Current portion of debt, FY2025, at 2025-06-30$925.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-09-25, accession 0001493152-25-014945.Report this figure0.7Current portion of debt, Q1 FY2026, at 2025-09-30$711.9k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure0.6Current portion of debt, Q2 FY2026, at 2025-12-31$610.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-12, accession 0001493152-26-006392.Report this figure0.6Current portion of debt, Q3 FY2026, at 2026-03-31$608.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure0.1Current portion of debt, FY2026, at 2026-06-30$103.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-24, accession 0001493152-26-044147.Report this figure
Short-term borrowings$mnot reportednot reportednot reported0.6Short-term borrowings, FY2024, at 2024-06-30$574.2k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-09-25, accession 0001493152-25-014945.Report this figure0.6Short-term borrowings, Q1 FY2025, at 2024-09-30$569.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-14, accession 0001493152-24-045782.Report this figure1.0Short-term borrowings, Q2 FY2025, at 2024-12-31$965.5k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-13, accession 0001493152-25-006418.Report this figure0.9Short-term borrowings, Q3 FY2025, at 2025-03-31$867.3k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-15, accession 0001641172-25-010844.Report this figure0.9Short-term borrowings, FY2025, at 2025-06-30$875.4k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-09-24, accession 0001493152-26-044147.Report this figure0.7Short-term borrowings, Q1 FY2026, at 2025-09-30$661.9k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure0.6Short-term borrowings, Q2 FY2026, at 2025-12-31$560.8k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-12, accession 0001493152-26-006392.Report this figure0.6Short-term borrowings, Q3 FY2026, at 2026-03-31$558.8k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure0.1Short-term borrowings, FY2026, at 2026-06-30$53.4k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-09-24, accession 0001493152-26-044147.Report this figure
Shareholders' equity$m16.5Shareholders' equity, period not labelled, at 2023-09-30$16.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-010844.Report this figure17.8Shareholders' equity, period not labelled, at 2023-12-31$17.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-010844.Report this figure19.6Shareholders' equity, period not labelled, at 2024-03-31$19.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-010844.Report this figure22.4Shareholders' equity, FY2024, at 2024-06-30$22.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-24, accession 0001493152-26-044147.Report this figure32.6Shareholders' equity, Q1 FY2025, at 2024-09-30$32.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure36.4Shareholders' equity, Q2 FY2025, at 2024-12-31$36.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure39.3Shareholders' equity, Q3 FY2025, at 2025-03-31$39.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure41.0Shareholders' equity, FY2025, at 2025-06-30$41.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-24, accession 0001493152-26-044147.Report this figure43.7Shareholders' equity, Q1 FY2026, at 2025-09-30$43.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure46.1Shareholders' equity, Q2 FY2026, at 2025-12-31$46.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure49.5Shareholders' equity, Q3 FY2026, at 2026-03-31$49.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure52.8Shareholders' equity, FY2026, at 2026-06-30$52.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-24, accession 0001493152-26-044147.Report this figure

Cash flow

Operating cash flow$1.2m, Q4 FY2026
Capital expenditure$307.7k, Q4 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$k485Operating cash flow, period not labelled, three months to 2023-09-30$484.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045782.Report this figure2,440Operating cash flow, period not labelled, three months to 2023-12-31$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0001493152-25-006418. Derived: 6-month figure less the 3-month figure.Report this figure(254)Operating cash flow, period not labelled, three months to 2024-03-31−$253.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010844. Derived: 9-month figure less the 6-month figure.Report this figure(1,022)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-25, accession 0001493152-25-014945. Derived: 12-month figure less the 9-month figure.Report this figure3,185Operating cash flow, Q1 FY2025, three months to 2024-09-30$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure659Operating cash flow, Q2 FY2025, three months to 2024-12-31$659.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001493152-26-006392. Derived: 6-month figure less the 3-month figure.Report this figure919Operating cash flow, Q3 FY2025, three months to 2025-03-31$918.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023050. Derived: 9-month figure less the 6-month figure.Report this figure3,005Operating cash flow, Q4 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-24, accession 0001493152-26-044147. Derived: 12-month figure less the 9-month figure.Report this figure1,056Operating cash flow, Q1 FY2026, three months to 2025-09-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure1,056Operating cash flow, Q2 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001493152-26-006392. Derived: 6-month figure less the 3-month figure.Report this figure764Operating cash flow, Q3 FY2026, three months to 2026-03-31$764.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023050. Derived: 9-month figure less the 6-month figure.Report this figure1,151Operating cash flow, Q4 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-24, accession 0001493152-26-044147. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$k177Capital expenditure, period not labelled, three months to 2023-09-30$177.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001493152-24-045782.Report this figure171Capital expenditure, period not labelled, three months to 2023-12-31$171.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-13, accession 0001493152-25-006418. Derived: 6-month figure less the 3-month figure.Report this figure59.7Capital expenditure, period not labelled, three months to 2024-03-31$59.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010844. Derived: 9-month figure less the 6-month figure.Report this figure15.3Capital expenditure, Q4 FY2024, three months to 2024-06-30$15.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-25, accession 0001493152-25-014945. Derived: 12-month figure less the 9-month figure.Report this figure236Capital expenditure, Q1 FY2025, three months to 2024-09-30$235.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure192Capital expenditure, Q2 FY2025, three months to 2024-12-31$192.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0001493152-26-006392. Derived: 6-month figure less the 3-month figure.Report this figure322Capital expenditure, Q3 FY2025, three months to 2025-03-31$322.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023050. Derived: 9-month figure less the 6-month figure.Report this figure94.2Capital expenditure, Q4 FY2025, three months to 2025-06-30$94.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-24, accession 0001493152-26-044147. Derived: 12-month figure less the 9-month figure.Report this figure247Capital expenditure, Q1 FY2026, three months to 2025-09-30$246.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure543Capital expenditure, Q2 FY2026, three months to 2025-12-31$542.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0001493152-26-006392. Derived: 6-month figure less the 3-month figure.Report this figure249Capital expenditure, Q3 FY2026, three months to 2026-03-31$248.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023050. Derived: 9-month figure less the 6-month figure.Report this figure308Capital expenditure, Q4 FY2026, three months to 2026-06-30$307.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-24, accession 0001493152-26-044147. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)14.06m, Q3 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares9.7Diluted shares (weighted), period not labelled, three months to 2023-09-309,691,149 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001493152-24-045782.Report this figure9.7Diluted shares (weighted), period not labelled, three months to 2023-12-319,691,149 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-13, accession 0001493152-25-006418.Report this figure9.7Diluted shares (weighted), period not labelled, three months to 2024-03-319,691,149 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001641172-25-010844.Report this figure9.8Diluted shares (weighted), Q1 FY2025, three months to 2024-09-309,817,558 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure13.4Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3113,417,823 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0001493152-26-006392.Report this figure13.5Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3113,528,144 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure13.9Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3013,886,201 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001493152-25-022296.Report this figure13.9Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3113,858,320 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0001493152-26-006392.Report this figure14.1Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3114,064,470 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001493152-26-023050.Report this figure

Shares outstanding: 12.81mShares outstanding, period not labelled, at 2026-09-2312,813,238 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-24, accession 0001493152-26-044147.Report this figure at Sep 23, 2026, from the cover of the 10-K filed Sep 24, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.