Lite Strategy, Inc.
LITSNasdaqCIK 1262104FinancialsFiscal year ends Jun 30
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 | 65.3Revenue, Q1 FY2024, three months to 2023-09-30$65.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0000950170-24-125328.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-12, accession 0000950170-25-018809.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-13, accession 0000950170-25-070276.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-26, accession 0001193125-25-220421. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0000950170-24-125328.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-12, accession 0000950170-25-018809.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-13, accession 0000950170-25-070276.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-26, accession 0001193125-25-220421. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 3.5Research and development, Q1 FY2024, three months to 2023-09-30$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125328.Report this figure | 3.9Research and development, Q2 FY2024, three months to 2023-12-31$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-12, accession 0000950170-25-018809.Report this figure | 5.2Research and development, Q3 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0000950170-25-070276.Report this figure | 3.9Research and development, Q4 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-26, accession 0001193125-25-220421. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Research and development, Q1 FY2025, three months to 2024-09-30$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001193125-25-283111.Report this figure | 0.3Research and development, Q2 FY2025, three months to 2024-12-31$308.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001193125-26-053215.Report this figure | 0.4Research and development, Q3 FY2025, three months to 2025-03-31$369.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001193125-26-220687.Report this figure | 0.1Research and development, Q4 FY2025, three months to 2025-06-30$83.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-28, accession 0001193125-26-405328. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Research and development, Q1 FY2026, three months to 2025-09-30$10.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001193125-25-283111.Report this figure | 0.0Research and development, Q2 FY2026, three months to 2025-12-31$46.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001193125-26-053215.Report this figure | 0.0Research and development, Q3 FY2026, three months to 2026-03-31$30.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001193125-26-220687.Report this figure | 0.0Research and development, Q4 FY2026, three months to 2026-06-30$36.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-28, accession 0001193125-26-405328. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $m | 55.3Operating income, Q1 FY2024, three months to 2023-09-30$55.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125328.Report this figure | (11.9)Operating income, Q2 FY2024, three months to 2023-12-31−$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-12, accession 0000950170-25-018809.Report this figure | (9.8)Operating income, Q3 FY2024, three months to 2024-03-31−$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0000950170-25-070276.Report this figure | (19.0)Operating income, Q4 FY2024, three months to 2024-06-30−$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-26, accession 0001193125-25-220421. Derived: 12-month figure less the 9-month figure.Report this figure | (8.4)Operating income, Q1 FY2025, three months to 2024-09-30−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-283111.Report this figure | (3.5)Operating income, Q2 FY2025, three months to 2024-12-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001193125-26-053215.Report this figure | (2.8)Operating income, Q3 FY2025, three months to 2025-03-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-220687.Report this figure | (2.9)Operating income, Q4 FY2025, three months to 2025-06-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001193125-26-405328. Derived: 12-month figure less the 9-month figure.Report this figure | (3.7)Operating income, Q1 FY2026, three months to 2025-09-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-283111.Report this figure | (29.9)Operating income, Q2 FY2026, three months to 2025-12-31−$29.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001193125-26-053215.Report this figure | (21.6)Operating income, Q3 FY2026, three months to 2026-03-31−$21.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-220687.Report this figure | (11.4)Operating income, Q4 FY2026, three months to 2026-06-30−$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001193125-26-405328. Derived: 12-month figure less the 9-month figure.Report this figure |
| Income tax | $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 |
| Net income | $m | 56.4Net income, Q1 FY2024, three months to 2023-09-30$56.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0000950170-25-070276.Report this figure | (11.1)Net income, Q2 FY2024, three months to 2023-12-31−$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0000950170-25-070276.Report this figure | (9.1)Net income, Q3 FY2024, three months to 2024-03-31−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0000950170-25-070276.Report this figure | (18.2)Net income, Q4 FY2024, three months to 2024-06-30−$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001193125-26-405328. Derived: 12-month figure less the 9-month figure.Report this figure | (8.0)Net income, Q1 FY2025, three months to 2024-09-30−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-220687.Report this figure | (2.7)Net income, Q2 FY2025, three months to 2024-12-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-220687.Report this figure | (2.6)Net income, Q3 FY2025, three months to 2025-03-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-220687.Report this figure | (2.7)Net income, Q4 FY2025, three months to 2025-06-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001193125-26-405328. Derived: 12-month figure less the 9-month figure.Report this figure | (3.6)Net income, Q1 FY2026, three months to 2025-09-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-220687.Report this figure | (30.8)Net income, Q2 FY2026, three months to 2025-12-31−$30.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-220687.Report this figure | (23.7)Net income, Q3 FY2026, three months to 2026-03-31−$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-220687.Report this figure | (13.0)Net income, Q4 FY2026, three months to 2026-06-30−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001193125-26-405328. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 8.46Diluted EPS, Q1 FY2024, three months to 2023-09-30$8.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125328.Report this figure | (1.66)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-12, accession 0000950170-25-018809.Report this figure | (1.37)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0000950170-25-070276.Report this figure | not reported | (1.20)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001193125-25-283111.Report this figure | (0.40)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001193125-26-053215.Report this figure | (0.39)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001193125-26-220687.Report this figure | not reported | (0.12)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001193125-25-283111.Report this figure | (0.82)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001193125-26-053215.Report this figure | (0.66)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001193125-26-220687.Report this figure | not reported |
| Basic EPS | $ per share | 8.46Basic EPS, Q1 FY2024, three months to 2023-09-30$8.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125328.Report this figure | (1.66)Basic EPS, Q2 FY2024, three months to 2023-12-31−$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-12, accession 0000950170-25-018809.Report this figure | (1.37)Basic EPS, Q3 FY2024, three months to 2024-03-31−$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0000950170-25-070276.Report this figure | not reported | (1.20)Basic EPS, Q1 FY2025, three months to 2024-09-30−$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001193125-25-283111.Report this figure | (0.40)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001193125-26-053215.Report this figure | (0.39)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001193125-26-220687.Report this figure | not reported | (0.12)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001193125-25-283111.Report this figure | (0.82)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001193125-26-053215.Report this figure | (0.66)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001193125-26-220687.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 | 3.4Cash and equivalents, Q1 FY2024, at 2023-09-30$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-061976.Report this figure | 5.2Cash and equivalents, Q2 FY2024, at 2023-12-31$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-13, accession 0000950170-24-014640.Report this figure | 2.4Cash and equivalents, Q3 FY2024, at 2024-03-31$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-056834.Report this figure | 3.7Cash and equivalents, FY2024, at 2024-06-30$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-26, accession 0001193125-25-220421.Report this figure | 7.0Cash and equivalents, Q1 FY2025, at 2024-09-30$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125328.Report this figure | 23.7Cash and equivalents, Q2 FY2025, at 2024-12-31$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-12, accession 0000950170-25-018809.Report this figure | 20.5Cash and equivalents, Q3 FY2025, at 2025-03-31$20.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0000950170-25-070276.Report this figure | 18.0Cash and equivalents, FY2025, at 2025-06-30$18.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-28, accession 0001193125-26-405328.Report this figure | 10.1Cash and equivalents, Q1 FY2026, at 2025-09-30$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001193125-25-283111.Report this figure | 8.8Cash and equivalents, Q2 FY2026, at 2025-12-31$8.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001193125-26-053215.Report this figure | 7.5Cash and equivalents, Q3 FY2026, at 2026-03-31$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001193125-26-220687.Report this figure | 5.7Cash and equivalents, FY2026, at 2026-06-30$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-28, accession 0001193125-26-405328.Report this figure |
| Current assets | $m | 88.4Current assets, Q1 FY2024, at 2023-09-30$88.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061976.Report this figure | 66.2Current assets, Q2 FY2024, at 2023-12-31$66.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-13, accession 0000950170-24-014640.Report this figure | 59.4Current assets, Q3 FY2024, at 2024-03-31$59.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056834.Report this figure | 40.8Current assets, FY2024, at 2024-06-30$40.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-26, accession 0001193125-25-220421.Report this figure | 27.7Current assets, Q1 FY2025, at 2024-09-30$27.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125328.Report this figure | 24.4Current assets, Q2 FY2025, at 2024-12-31$24.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-12, accession 0000950170-25-018809.Report this figure | 20.8Current assets, Q3 FY2025, at 2025-03-31$20.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070276.Report this figure | 18.3Current assets, FY2025, at 2025-06-30$18.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-28, accession 0001193125-26-405328.Report this figure | 13.2Current assets, Q1 FY2026, at 2025-09-30$13.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001193125-25-283111.Report this figure | 10.9Current assets, Q2 FY2026, at 2025-12-31$10.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0001193125-26-053215.Report this figure | 11.0Current assets, Q3 FY2026, at 2026-03-31$11.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001193125-26-220687.Report this figure | 6.1Current assets, FY2026, at 2026-06-30$6.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-28, accession 0001193125-26-405328.Report this figure |
| Total assets | $m | 101Total assets, Q1 FY2024, at 2023-09-30$101.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-061976.Report this figure | 78.5Total assets, Q2 FY2024, at 2023-12-31$78.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-13, accession 0000950170-24-014640.Report this figure | 71.3Total assets, Q3 FY2024, at 2024-03-31$71.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056834.Report this figure | 41.4Total assets, FY2024, at 2024-06-30$41.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-26, accession 0001193125-25-220421.Report this figure | 27.8Total assets, Q1 FY2025, at 2024-09-30$27.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125328.Report this figure | 24.4Total assets, Q2 FY2025, at 2024-12-31$24.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-12, accession 0000950170-25-018809.Report this figure | 20.8Total assets, Q3 FY2025, at 2025-03-31$20.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0000950170-25-070276.Report this figure | 18.3Total assets, FY2025, at 2025-06-30$18.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001193125-26-405328.Report this figure | 113Total assets, Q1 FY2026, at 2025-09-30$113.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001193125-25-283111.Report this figure | 82.9Total assets, Q2 FY2026, at 2025-12-31$82.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001193125-26-053215.Report this figure | 57.8Total assets, Q3 FY2026, at 2026-03-31$57.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001193125-26-220687.Report this figure | 42.7Total assets, FY2026, at 2026-06-30$42.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001193125-26-405328.Report this figure |
| Current liabilities | $m | 8.6Current liabilities, Q1 FY2024, at 2023-09-30$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061976.Report this figure | 8.0Current liabilities, Q2 FY2024, at 2023-12-31$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-13, accession 0000950170-24-014640.Report this figure | 9.6Current liabilities, Q3 FY2024, at 2024-03-31$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056834.Report this figure | 8.4Current liabilities, FY2024, at 2024-06-30$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-26, accession 0001193125-25-220421.Report this figure | 2.9Current liabilities, Q1 FY2025, at 2024-09-30$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125328.Report this figure | 2.3Current liabilities, Q2 FY2025, at 2024-12-31$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-12, accession 0000950170-25-018809.Report this figure | 1.2Current liabilities, Q3 FY2025, at 2025-03-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070276.Report this figure | 1.4Current liabilities, FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-28, accession 0001193125-26-405328.Report this figure | 1.1Current liabilities, Q1 FY2026, at 2025-09-30$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001193125-25-283111.Report this figure | 1.1Current liabilities, Q2 FY2026, at 2025-12-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0001193125-26-053215.Report this figure | 1.0Current liabilities, Q3 FY2026, at 2026-03-31$952.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001193125-26-220687.Report this figure | 1.1Current liabilities, FY2026, at 2026-06-30$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-28, accession 0001193125-26-405328.Report this figure |
| Total liabilities | $m | 19.9Total liabilities, Q1 FY2024, at 2023-09-30$19.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-061976.Report this figure | 19.1Total liabilities, Q2 FY2024, at 2023-12-31$19.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-13, accession 0000950170-24-014640.Report this figure | 20.2Total liabilities, Q3 FY2024, at 2024-03-31$20.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056834.Report this figure | 8.4Total liabilities, FY2024, at 2024-06-30$8.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-26, accession 0001193125-25-220421.Report this figure | 2.9Total liabilities, Q1 FY2025, at 2024-09-30$2.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125328.Report this figure | 2.3Total liabilities, Q2 FY2025, at 2024-12-31$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-12, accession 0000950170-25-018809.Report this figure | 1.2Total liabilities, Q3 FY2025, at 2025-03-31$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0000950170-25-070276.Report this figure | 1.4Total liabilities, FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001193125-26-405328.Report this figure | 1.1Total liabilities, Q1 FY2026, at 2025-09-30$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001193125-25-283111.Report this figure | 1.1Total liabilities, Q2 FY2026, at 2025-12-31$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001193125-26-053215.Report this figure | 1.0Total liabilities, Q3 FY2026, at 2026-03-31$952.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001193125-26-220687.Report this figure | 1.1Total liabilities, FY2026, at 2026-06-30$1.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001193125-26-405328.Report this figure |
| Shareholders' equity | $m | 81.4Shareholders' equity, Q1 FY2024, at 2023-09-30$81.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0000950170-25-070276.Report this figure | 59.5Shareholders' equity, Q2 FY2024, at 2023-12-31$59.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0000950170-25-070276.Report this figure | 51.0Shareholders' equity, Q3 FY2024, at 2024-03-31$51.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0000950170-25-070276.Report this figure | 33.0Shareholders' equity, FY2024, at 2024-06-30$33.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001193125-26-405328.Report this figure | 24.9Shareholders' equity, Q1 FY2025, at 2024-09-30$24.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001193125-26-220687.Report this figure | 22.1Shareholders' equity, Q2 FY2025, at 2024-12-31$22.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001193125-26-220687.Report this figure | 19.5Shareholders' equity, Q3 FY2025, at 2025-03-31$19.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001193125-26-220687.Report this figure | 16.9Shareholders' equity, FY2025, at 2025-06-30$16.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001193125-26-405328.Report this figure | 112Shareholders' equity, Q1 FY2026, at 2025-09-30$112.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001193125-26-220687.Report this figure | 81.9Shareholders' equity, Q2 FY2026, at 2025-12-31$81.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001193125-26-220687.Report this figure | 56.8Shareholders' equity, Q3 FY2026, at 2026-03-31$56.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001193125-26-220687.Report this figure | 41.6Shareholders' equity, FY2026, at 2026-06-30$41.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001193125-26-405328.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 | $m | (18.5)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125328.Report this figure | (11.1)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-12, accession 0000950170-25-018809. Derived: 6-month figure less the 3-month figure.Report this figure | (2.9)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0000950170-25-070276. Derived: 9-month figure less the 6-month figure.Report this figure | (18.0)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-26, accession 0001193125-25-220421. Derived: 12-month figure less the 9-month figure.Report this figure | (11.5)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001193125-25-283111.Report this figure | (3.7)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001193125-26-053215. Derived: 6-month figure less the 3-month figure.Report this figure | (3.3)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-220687. Derived: 9-month figure less the 6-month figure.Report this figure | (2.5)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001193125-26-405328. Derived: 12-month figure less the 9-month figure.Report this figure | (4.5)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001193125-25-283111.Report this figure | (1.9)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001193125-26-053215. Derived: 6-month figure less the 3-month figure.Report this figure | (1.5)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-220687. Derived: 9-month figure less the 6-month figure.Report this figure | (1.2)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001193125-26-405328. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-09, accession 0000950170-23-061976.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2023-12-31$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-12, accession 0000950170-25-018809. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0000950170-25-070276. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-26, accession 0001193125-25-220421. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Capital expenditure, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0000950170-25-070276. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-26, accession 0001193125-25-220421. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported |
| Dividends paid | $m | not reported | not reported | 0.0Dividends paid, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-13, accession 0000950170-25-070276. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-09-26, accession 0001193125-25-220421. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Dividends paid, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-13, accession 0000950170-25-070276. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-09-26, accession 0001193125-25-220421. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001193125-26-220687. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-28, accession 0001193125-26-405328. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 1.8Share repurchases, Q3 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001193125-26-220687. Derived: 9-month figure less the 6-month figure.Report this figure | 2.9Share repurchases, Q4 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-28, accession 0001193125-26-405328. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-09-30 | Q2 FY20232022-12-31 | Q3 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 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 29.5 | 37.4 | 35.7 |
Shares outstanding: 30.41m at Sep 22, 2026, from the cover of the 10-K filed Sep 28, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.