Listed

Lightpath Technologies Inc

LPTHNasdaqCIK 889971TechnologyFiscal year ends Jun 30

Share

Share this page

Story card, 1080 × 1920

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$21.2m, Q4 FY2026
Operating income−$4.3m, Q4 FY2026
Net income−$4.1m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m8.1Revenue, Q1 FY2024, three months to 2023-09-30$8.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001654954-24-013931.Report this figure7.3Revenue, Q2 FY2024, three months to 2023-12-31$7.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-13, accession 0001654954-25-001434.Report this figure7.7Revenue, Q3 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figure8.6Revenue, Q4 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-26, accession 0001654954-25-011130. Derived: 12-month figure less the 9-month figure.Report this figure8.4Revenue, Q1 FY2025, three months to 2024-09-30$8.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure7.4Revenue, Q2 FY2025, three months to 2024-12-31$7.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-13, accession 0001654954-25-001434.Report this figure9.2Revenue, Q3 FY2025, three months to 2025-03-31$9.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figure12.2Revenue, Q4 FY2025, three months to 2025-06-30$12.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-26, accession 0001654954-25-011130. Derived: 12-month figure less the 9-month figure.Report this figure15.1Revenue, Q1 FY2026, three months to 2025-09-30$15.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure16.4Revenue, Q2 FY2026, three months to 2025-12-31$16.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-11, accession 0001437749-26-003809.Report this figure19.1Revenue, Q3 FY2026, three months to 2026-03-31$19.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure21.2Revenue, Q4 FY2026, three months to 2026-06-30$21.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-11, accession 0001437749-26-030106. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m5.7Cost of revenue, Q1 FY2024, three months to 2023-09-30$5.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001654954-24-013931.Report this figure5.1Cost of revenue, Q2 FY2024, three months to 2023-12-31$5.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-13, accession 0001654954-25-001434.Report this figure6.1Cost of revenue, Q3 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figure6.1Cost of revenue, Q4 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-09-26, accession 0001654954-25-011130. Derived: 12-month figure less the 9-month figure.Report this figure5.6Cost of revenue, Q1 FY2025, three months to 2024-09-30$5.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure5.5Cost of revenue, Q2 FY2025, three months to 2024-12-31$5.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-13, accession 0001654954-25-001434.Report this figure6.5Cost of revenue, Q3 FY2025, three months to 2025-03-31$6.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figure9.5Cost of revenue, Q4 FY2025, three months to 2025-06-30$9.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-09-26, accession 0001654954-25-011130. Derived: 12-month figure less the 9-month figure.Report this figure10.6Cost of revenue, Q1 FY2026, three months to 2025-09-30$10.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure10.3Cost of revenue, Q2 FY2026, three months to 2025-12-31$10.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-11, accession 0001437749-26-003809.Report this figure12.2Cost of revenue, Q3 FY2026, three months to 2026-03-31$12.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure12.8Cost of revenue, Q4 FY2026, three months to 2026-06-30$12.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-11, accession 0001437749-26-030106. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m2.3Gross profit, Q1 FY2024, three months to 2023-09-30$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001654954-24-013931.Report this figure2.2Gross profit, Q2 FY2024, three months to 2023-12-31$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-13, accession 0001654954-25-001434.Report this figure1.6Gross profit, Q3 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figure2.5Gross profit, Q4 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-26, accession 0001654954-25-011130. Derived: 12-month figure less the 9-month figure.Report this figure2.8Gross profit, Q1 FY2025, three months to 2024-09-30$2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure1.9Gross profit, Q2 FY2025, three months to 2024-12-31$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-11, accession 0001437749-26-003809.Report this figure2.7Gross profit, Q3 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure2.7Gross profit, Q4 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-11, accession 0001437749-26-030106. Derived: 12-month figure less the 9-month figure.Report this figure4.5Gross profit, Q1 FY2026, three months to 2025-09-30$4.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure6.0Gross profit, Q2 FY2026, three months to 2025-12-31$6.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-11, accession 0001437749-26-003809.Report this figure7.0Gross profit, Q3 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure8.3Gross profit, Q4 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-11, accession 0001437749-26-030106. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reported0.8Research and development, Q2 FY2025, three months to 2024-12-31$764.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-11, accession 0001437749-26-003809.Report this figure0.8Research and development, Q3 FY2025, three months to 2025-03-31$757.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure1.1Research and development, Q4 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-11, accession 0001437749-26-030106. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.7Research and development, Q2 FY2026, three months to 2025-12-31$748.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-11, accession 0001437749-26-003809.Report this figure1.0Research and development, Q3 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure1.1Research and development, Q4 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-11, accession 0001437749-26-030106. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m2.7Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$2.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001654954-24-013931.Report this figure2.9Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-13, accession 0001654954-25-001434.Report this figure3.2Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figure3.6Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-09-26, accession 0001654954-25-011130. Derived: 12-month figure less the 9-month figure.Report this figure3.3Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure3.4Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$3.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-11, accession 0001437749-26-003809.Report this figure4.4Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$4.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure4.7Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-11, accession 0001437749-26-030106. Derived: 12-month figure less the 9-month figure.Report this figure4.4Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$4.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure5.9Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$5.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-11, accession 0001437749-26-003809.Report this figure6.3Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure8.1Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$8.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-11, accession 0001437749-26-030106. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(1.3)Operating income, Q1 FY2024, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001654954-24-013931.Report this figure(1.8)Operating income, Q2 FY2024, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-13, accession 0001654954-25-001434.Report this figure(2.6)Operating income, Q3 FY2024, three months to 2024-03-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figure(2.2)Operating income, Q4 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-26, accession 0001654954-25-011130. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Operating income, Q1 FY2025, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure(2.5)Operating income, Q2 FY2025, three months to 2024-12-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0001437749-26-003809.Report this figure(3.5)Operating income, Q3 FY2025, three months to 2025-03-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure(4.5)Operating income, Q4 FY2025, three months to 2025-06-30−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-11, accession 0001437749-26-030106. Derived: 12-month figure less the 9-month figure.Report this figure(2.5)Operating income, Q1 FY2026, three months to 2025-09-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure(8.6)Operating income, Q2 FY2026, three months to 2025-12-31−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0001437749-26-003809.Report this figure(4.3)Operating income, Q3 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure(4.3)Operating income, Q4 FY2026, three months to 2026-06-30−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-11, accession 0001437749-26-030106. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m0.1Interest expense, Q1 FY2024, three months to 2023-09-30$57.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001654954-24-013931.Report this figure0.1Interest expense, Q2 FY2024, three months to 2023-12-31$53.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-13, accession 0001654954-25-001434.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-03-31$37.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-06-30$42.8k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-09-26, accession 0001654954-25-011130. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2025, three months to 2024-09-30$149.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure0.2Interest expense, Q2 FY2025, three months to 2024-12-31$169.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-13, accession 0001654954-25-001434.Report this figure0.5Interest expense, Q3 FY2025, three months to 2025-03-31$486.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figure0.3Interest expense, Q4 FY2025, three months to 2025-06-30$313.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-09-26, accession 0001654954-25-011130. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2026, three months to 2025-09-30$268.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure0.3Interest expense, Q2 FY2026, three months to 2025-12-31$285.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-11, accession 0001437749-26-003809.Report this figurenot reportednot reported
Income tax$m0.0Income tax, Q1 FY2024, three months to 2023-09-30$39.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001654954-24-013931.Report this figure0.1Income tax, Q2 FY2024, three months to 2023-12-31$76.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-13, accession 0001654954-25-001434.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-03-31$5.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-06-30−$53.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-26, accession 0001654954-25-011130. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2024-09-30$15.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure0.0Income tax, Q2 FY2025, three months to 2024-12-31$44.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001437749-26-003809.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-03-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure(0.1)Income tax, Q4 FY2025, three months to 2025-06-30−$122.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-11, accession 0001437749-26-030106. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2025-09-30$81.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure0.0Income tax, Q2 FY2026, three months to 2025-12-31$30.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001437749-26-003809.Report this figure0.1Income tax, Q3 FY2026, three months to 2026-03-31$91.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure0.1Income tax, Q4 FY2026, three months to 2026-06-30$111.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-11, accession 0001437749-26-030106. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(1.3)Net income, Q1 FY2024, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figure(1.7)Net income, Q2 FY2024, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figure(2.6)Net income, Q3 FY2024, three months to 2024-03-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figure(2.4)Net income, Q4 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-26, accession 0001654954-25-011130. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Net income, Q1 FY2025, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure(2.6)Net income, Q2 FY2025, three months to 2024-12-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure(3.6)Net income, Q3 FY2025, three months to 2025-03-31−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure(7.1)Net income, Q4 FY2025, three months to 2025-06-30−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-11, accession 0001437749-26-030106. Derived: 12-month figure less the 9-month figure.Report this figure(2.9)Net income, Q1 FY2026, three months to 2025-09-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure(9.4)Net income, Q2 FY2026, three months to 2025-12-31−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure(4.1)Net income, Q3 FY2026, three months to 2026-03-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure(4.1)Net income, Q4 FY2026, three months to 2026-06-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-11, accession 0001437749-26-030106. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.04)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001654954-24-013931.Report this figure0.05Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-13, accession 0001654954-25-001434.Report this figure(0.07)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure(0.07)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0001437749-26-003809.Report this figure(0.09)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure(0.20)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0001437749-26-003809.Report this figure(0.07)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figurenot reported
Basic EPS$ per share(0.04)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001654954-24-013931.Report this figure0.05Basic EPS, Q2 FY2024, three months to 2023-12-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-13, accession 0001654954-25-001434.Report this figure(0.07)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figurenot reported(0.04)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure(0.07)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001437749-26-003809.Report this figure(0.09)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figurenot reported(0.07)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure(0.20)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001437749-26-003809.Report this figure(0.07)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figurenot reported

Balance sheet

Cash and equivalents$93.2m, FY2026
Long-term debt$4.9m, Q1 FY2026
Shareholders' equity$149.5m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m4.3Cash and equivalents, Q1 FY2024, at 2023-09-30$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001654954-23-014011.Report this figure3.5Cash and equivalents, Q2 FY2024, at 2023-12-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001654954-24-001495.Report this figure3.0Cash and equivalents, Q3 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-09, accession 0001654954-24-005881.Report this figure3.5Cash and equivalents, FY2024, at 2024-06-30$3.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figure4.3Cash and equivalents, Q1 FY2025, at 2024-09-30$4.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-07, accession 0001654954-24-013931.Report this figure3.2Cash and equivalents, Q2 FY2025, at 2024-12-31$3.2m. XBRL concept us-gaap:Cash. 10-Q filed 2025-02-13, accession 0001654954-25-001434.Report this figure6.5Cash and equivalents, Q3 FY2025, at 2025-03-31$6.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figure4.9Cash and equivalents, FY2025, at 2025-06-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-11, accession 0001437749-26-030106.Report this figure11.5Cash and equivalents, Q1 FY2026, at 2025-09-30$11.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure73.6Cash and equivalents, Q2 FY2026, at 2025-12-31$73.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-11, accession 0001437749-26-003809.Report this figure55.2Cash and equivalents, Q3 FY2026, at 2026-03-31$55.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure93.2Cash and equivalents, FY2026, at 2026-06-30$93.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-11, accession 0001437749-26-030106.Report this figure
Current assets$m20.0Current assets, Q1 FY2024, at 2023-09-30$20.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001654954-23-014011.Report this figure18.8Current assets, Q2 FY2024, at 2023-12-31$18.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001654954-24-001495.Report this figure15.5Current assets, Q3 FY2024, at 2024-03-31$15.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001654954-24-005881.Report this figure15.5Current assets, FY2024, at 2024-06-30$15.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-26, accession 0001654954-25-011130.Report this figure16.8Current assets, Q1 FY2025, at 2024-09-30$16.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001654954-24-013931.Report this figure15.6Current assets, Q2 FY2025, at 2024-12-31$15.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-13, accession 0001654954-25-001434.Report this figure28.1Current assets, Q3 FY2025, at 2025-03-31$28.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figure28.4Current assets, FY2025, at 2025-06-30$28.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-11, accession 0001437749-26-030106.Report this figure35.2Current assets, Q1 FY2026, at 2025-09-30$35.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure97.0Current assets, Q2 FY2026, at 2025-12-31$97.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-11, accession 0001437749-26-003809.Report this figure83.0Current assets, Q3 FY2026, at 2026-03-31$83.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure130Current assets, FY2026, at 2026-06-30$129.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-11, accession 0001437749-26-030106.Report this figure
Total assets$m55.3Total assets, Q1 FY2024, at 2023-09-30$55.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001654954-23-014011.Report this figure54.1Total assets, Q2 FY2024, at 2023-12-31$54.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001654954-24-001495.Report this figure49.7Total assets, Q3 FY2024, at 2024-03-31$49.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001654954-24-005881.Report this figure48.1Total assets, FY2024, at 2024-06-30$48.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-26, accession 0001654954-25-011130.Report this figure48.4Total assets, Q1 FY2025, at 2024-09-30$48.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001654954-24-013931.Report this figure45.8Total assets, Q2 FY2025, at 2024-12-31$45.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-13, accession 0001654954-25-001434.Report this figure81.4Total assets, Q3 FY2025, at 2025-03-31$81.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figure81.5Total assets, FY2025, at 2025-06-30$81.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-11, accession 0001437749-26-030106.Report this figure87.3Total assets, Q1 FY2026, at 2025-09-30$87.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure149Total assets, Q2 FY2026, at 2025-12-31$148.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-11, accession 0001437749-26-003809.Report this figure144Total assets, Q3 FY2026, at 2026-03-31$144.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure194Total assets, FY2026, at 2026-06-30$194.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-11, accession 0001437749-26-030106.Report this figure
Current liabilities$m8.5Current liabilities, Q1 FY2024, at 2023-09-30$8.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001654954-23-014011.Report this figure9.7Current liabilities, Q2 FY2024, at 2023-12-31$9.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001654954-24-001495.Report this figure7.7Current liabilities, Q3 FY2024, at 2024-03-31$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001654954-24-005881.Report this figure8.0Current liabilities, FY2024, at 2024-06-30$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-26, accession 0001654954-25-011130.Report this figure9.7Current liabilities, Q1 FY2025, at 2024-09-30$9.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001654954-24-013931.Report this figure10.2Current liabilities, Q2 FY2025, at 2024-12-31$10.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-13, accession 0001654954-25-001434.Report this figure12.2Current liabilities, Q3 FY2025, at 2025-03-31$12.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figure17.1Current liabilities, FY2025, at 2025-06-30$17.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-11, accession 0001437749-26-030106.Report this figure17.8Current liabilities, Q1 FY2026, at 2025-09-30$17.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure24.4Current liabilities, Q2 FY2026, at 2025-12-31$24.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-11, accession 0001437749-26-003809.Report this figure21.5Current liabilities, Q3 FY2026, at 2026-03-31$21.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure26.2Current liabilities, FY2026, at 2026-06-30$26.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-11, accession 0001437749-26-030106.Report this figure
Total liabilities$m20.4Total liabilities, Q1 FY2024, at 2023-09-30$20.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001654954-23-014011.Report this figure20.4Total liabilities, Q2 FY2024, at 2023-12-31$20.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001654954-24-001495.Report this figure18.0Total liabilities, Q3 FY2024, at 2024-03-31$18.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001654954-24-005881.Report this figure17.9Total liabilities, FY2024, at 2024-06-30$17.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-26, accession 0001654954-25-011130.Report this figure19.0Total liabilities, Q1 FY2025, at 2024-09-30$19.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001654954-24-013931.Report this figure19.1Total liabilities, Q2 FY2025, at 2024-12-31$19.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-13, accession 0001654954-25-001434.Report this figure31.3Total liabilities, Q3 FY2025, at 2025-03-31$31.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figure31.6Total liabilities, FY2025, at 2025-06-30$31.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-11, accession 0001437749-26-030106.Report this figure31.6Total liabilities, Q1 FY2026, at 2025-09-30$31.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure36.4Total liabilities, Q2 FY2026, at 2025-12-31$36.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-11, accession 0001437749-26-003809.Report this figure31.4Total liabilities, Q3 FY2026, at 2026-03-31$31.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure35.6Total liabilities, FY2026, at 2026-06-30$35.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-11, accession 0001437749-26-030106.Report this figure
Long-term debt$m1.2Long-term debt, Q1 FY2024, at 2023-09-30$1.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001654954-23-014011.Report this figure0.3Long-term debt, Q2 FY2024, at 2023-12-31$326.5k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0001654954-24-001495.Report this figure0.3Long-term debt, Q3 FY2024, at 2024-03-31$275.7k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001654954-24-005881.Report this figure0.3Long-term debt, FY2024, at 2024-06-30$325.9k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-09-19, accession 0001654954-24-012103.Report this figure0.3Long-term debt, Q1 FY2025, at 2024-09-30$284.9k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001654954-24-013931.Report this figure0.2Long-term debt, Q2 FY2025, at 2024-12-31$222.8k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-13, accession 0001654954-25-001434.Report this figure4.7Long-term debt, Q3 FY2025, at 2025-03-31$4.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figure4.8Long-term debt, FY2025, at 2025-06-30$4.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-09-26, accession 0001654954-25-011130.Report this figure4.9Long-term debt, Q1 FY2026, at 2025-09-30$4.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figurenot reportednot reportednot reported
Shareholders' equity$m34.9Shareholders' equity, Q1 FY2024, at 2023-09-30$34.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figure33.7Shareholders' equity, Q2 FY2024, at 2023-12-31$33.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figure31.7Shareholders' equity, Q3 FY2024, at 2024-03-31$31.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figure30.2Shareholders' equity, FY2024, at 2024-06-30$30.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-11, accession 0001437749-26-030106.Report this figure29.4Shareholders' equity, Q1 FY2025, at 2024-09-30$29.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure26.7Shareholders' equity, Q2 FY2025, at 2024-12-31$26.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure15.7Shareholders' equity, Q3 FY2025, at 2025-03-31$15.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure15.6Shareholders' equity, FY2025, at 2025-06-30$15.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-11, accession 0001437749-26-030106.Report this figure21.4Shareholders' equity, Q1 FY2026, at 2025-09-30$21.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure77.9Shareholders' equity, Q2 FY2026, at 2025-12-31$77.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure89.1Shareholders' equity, Q3 FY2026, at 2026-03-31$89.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure149Shareholders' equity, FY2026, at 2026-06-30$149.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-11, accession 0001437749-26-030106.Report this figure

Cash flow

Operating cash flow−$5.1m, Q4 FY2026
Capital expenditure$4.4m, Q4 FY2026
Share repurchases$0, Q3 FY2024
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$k1,140Operating cash flow, Q1 FY2024, three months to 2023-09-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001654954-24-013931.Report this figure(289)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$289.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0001654954-25-001434. Derived: 6-month figure less the 3-month figure.Report this figure(394)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$394.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001654954-25-005945. Derived: 9-month figure less the 6-month figure.Report this figure64.7Operating cash flow, Q4 FY2024, three months to 2024-06-30$64.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-26, accession 0001654954-25-011130. Derived: 12-month figure less the 9-month figure.Report this figure(1,700)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure(737)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$737.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001437749-26-003809. Derived: 6-month figure less the 3-month figure.Report this figure(3,244)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015594. Derived: 9-month figure less the 6-month figure.Report this figure(2,650)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-11, accession 0001437749-26-030106. Derived: 12-month figure less the 9-month figure.Report this figure(1,143)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure2,824Operating cash flow, Q2 FY2026, three months to 2025-12-31$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001437749-26-003809. Derived: 6-month figure less the 3-month figure.Report this figure(6,798)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015594. Derived: 9-month figure less the 6-month figure.Report this figure(5,109)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-11, accession 0001437749-26-030106. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$k955Capital expenditure, Q1 FY2024, three months to 2023-09-30$955.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001654954-24-013931.Report this figure529Capital expenditure, Q2 FY2024, three months to 2023-12-31$529.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-13, accession 0001654954-25-001434. Derived: 6-month figure less the 3-month figure.Report this figure408Capital expenditure, Q3 FY2024, three months to 2024-03-31$408.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-20, accession 0001654954-25-005945. Derived: 9-month figure less the 6-month figure.Report this figure290Capital expenditure, Q4 FY2024, three months to 2024-06-30$290.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-26, accession 0001654954-25-011130. Derived: 12-month figure less the 9-month figure.Report this figure79.7Capital expenditure, Q1 FY2025, three months to 2024-09-30$79.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure80.4Capital expenditure, Q2 FY2025, three months to 2024-12-31$80.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-11, accession 0001437749-26-003809. Derived: 6-month figure less the 3-month figure.Report this figure421Capital expenditure, Q3 FY2025, three months to 2025-03-31$420.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015594. Derived: 9-month figure less the 6-month figure.Report this figure682Capital expenditure, Q4 FY2025, three months to 2025-06-30$681.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-11, accession 0001437749-26-030106. Derived: 12-month figure less the 9-month figure.Report this figure77.0Capital expenditure, Q1 FY2026, three months to 2025-09-30$77.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure868Capital expenditure, Q2 FY2026, three months to 2025-12-31$867.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-11, accession 0001437749-26-003809. Derived: 6-month figure less the 3-month figure.Report this figure899Capital expenditure, Q3 FY2026, three months to 2026-03-31$899.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015594. Derived: 9-month figure less the 6-month figure.Report this figure4,424Capital expenditure, Q4 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-11, accession 0001437749-26-030106. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$k0.0Share repurchases, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-09, accession 0001654954-23-014011.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-02-08, accession 0001654954-24-001495.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-09, accession 0001654954-24-005881.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)58.63m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares27.1Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3027,070,949 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001654954-23-014011.Report this figure27.2Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3127,172,226 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001654954-24-001495.Report this figure35.1Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3135,124,095 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001654954-24-005881.Report this figure37.4Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3037,431,748 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001654954-24-013931.Report this figure37.5Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3137,501,683 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-13, accession 0001654954-25-001434.Report this figure38.0Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3137,988,770 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-20, accession 0001654954-25-005945.Report this figure39.6Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3039,561,480 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure39.7Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3139,728,933 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-11, accession 0001437749-26-003809.Report this figure41.4Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3141,363,643 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure43.3Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3043,287,933 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001654954-25-012804.Report this figure47.0Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3146,998,804 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-11, accession 0001437749-26-003809.Report this figure58.6Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3158,628,741 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001437749-26-015594.Report this figure

Shares outstanding: 70.04mShares outstanding, period not labelled, at 2026-09-0870,036,252 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-11, accession 0001437749-26-030106.Report this figure at Sep 8, 2026, from the cover of the 10-K filed Sep 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.