Lantronix Inc
LTRXNasdaqCIK 1114925TechnologyFiscal 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 | 33.0Revenue, Q1 FY2024, three months to 2023-09-30$33.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001683168-24-007780.Report this figure | 37.0Revenue, Q2 FY2024, three months to 2023-12-31$37.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-07, accession 0001683168-25-000793.Report this figure | 41.2Revenue, Q3 FY2024, three months to 2024-03-31$41.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001683168-25-003319.Report this figure | 49.1Revenue, Q4 FY2024, three months to 2024-06-30$49.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-29, accession 0001683168-25-006532. Derived: 12-month figure less the 9-month figure.Report this figure | 34.4Revenue, Q1 FY2025, three months to 2024-09-30$34.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | 31.2Revenue, Q2 FY2025, three months to 2024-12-31$31.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | 28.5Revenue, Q3 FY2025, three months to 2025-03-31$28.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | 28.8Revenue, Q4 FY2025, three months to 2025-06-30$28.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure | 29.8Revenue, Q1 FY2026, three months to 2025-09-30$29.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | 29.8Revenue, Q2 FY2026, three months to 2025-12-31$29.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | 30.2Revenue, Q3 FY2026, three months to 2026-03-31$30.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | 31.2Revenue, Q4 FY2026, three months to 2026-06-30$31.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $m | 18.9Cost of revenue, Q1 FY2024, three months to 2023-09-30$18.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001683168-24-007780.Report this figure | 22.0Cost of revenue, Q2 FY2024, three months to 2023-12-31$22.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-07, accession 0001683168-25-000793.Report this figure | 24.7Cost of revenue, Q3 FY2024, three months to 2024-03-31$24.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001683168-25-003319.Report this figure | (65.2)Cost of revenue, Q4 FY2024, three months to 2024-06-30−$65.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-08-29, accession 0001683168-25-006532. Derived: 12-month figure less the 9-month figure.Report this figure | 19.9Cost of revenue, Q1 FY2025, three months to 2024-09-30$19.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | 17.9Cost of revenue, Q2 FY2025, three months to 2024-12-31$17.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | 16.1Cost of revenue, Q3 FY2025, three months to 2025-03-31$16.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | (0.1)Cost of revenue, Q4 FY2025, three months to 2025-06-30−$57.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Cost of revenue, Q1 FY2026, three months to 2025-09-30$77.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | 16.8Cost of revenue, Q2 FY2026, three months to 2025-12-31$16.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | 17.2Cost of revenue, Q3 FY2026, three months to 2026-03-31$17.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | 0.0Cost of revenue, Q4 FY2026, three months to 2026-06-30$22.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure |
| Gross profit | $m | 14.1Gross profit, Q1 FY2024, three months to 2023-09-30$14.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001683168-24-007780.Report this figure | 15.0Gross profit, Q2 FY2024, three months to 2023-12-31$15.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-07, accession 0001683168-25-000793.Report this figure | 16.5Gross profit, Q3 FY2024, three months to 2024-03-31$16.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001683168-25-003319.Report this figure | 18.7Gross profit, Q4 FY2024, three months to 2024-06-30$18.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-29, accession 0001683168-25-006532. Derived: 12-month figure less the 9-month figure.Report this figure | 14.5Gross profit, Q1 FY2025, three months to 2024-09-30$14.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | 13.3Gross profit, Q2 FY2025, three months to 2024-12-31$13.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | 12.4Gross profit, Q3 FY2025, three months to 2025-03-31$12.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | 11.5Gross profit, Q4 FY2025, three months to 2025-06-30$11.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Gross profit, Q1 FY2026, three months to 2025-09-30$13.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | 13.0Gross profit, Q2 FY2026, three months to 2025-12-31$13.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | 13.0Gross profit, Q3 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | 13.6Gross profit, Q4 FY2026, three months to 2026-06-30$13.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure |
| Research and development | $m | 5.1Research and development, Q1 FY2024, three months to 2023-09-30$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001683168-24-007780.Report this figure | 4.7Research and development, Q2 FY2024, three months to 2023-12-31$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-07, accession 0001683168-25-000793.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 2025-05-09, accession 0001683168-25-003319.Report this figure | 5.3Research and development, Q4 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-08-29, accession 0001683168-25-006532. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Research and development, Q1 FY2025, three months to 2024-09-30$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | 5.0Research and development, Q2 FY2025, three months to 2024-12-31$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | 4.5Research and development, Q3 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | 4.2Research and development, Q4 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Research and development, Q1 FY2026, three months to 2025-09-30$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | 4.6Research and development, Q2 FY2026, three months to 2025-12-31$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | 4.1Research and development, Q3 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | 4.2Research and development, Q4 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure |
| Selling, general and administrative | $m | 9.2Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$9.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001683168-24-007780.Report this figure | 10.2Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$10.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-07, accession 0001683168-25-000793.Report this figure | 9.8Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$9.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001683168-25-003319.Report this figure | 11.1Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-08-29, accession 0001683168-25-006532. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$9.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | 8.8Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$8.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | 9.0Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$9.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | 9.0Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$9.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | 8.7Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$8.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | 9.4Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$9.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | 9.3Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$9.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $m | (1.6)Operating income, Q1 FY2024, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001683168-24-007780.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 2025-02-07, accession 0001683168-25-000793.Report this figure | (0.1)Operating income, Q3 FY2024, three months to 2024-03-31−$95.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001683168-25-003319.Report this figure | 0.6Operating income, Q4 FY2024, three months to 2024-06-30$565.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-08-29, accession 0001683168-25-006532. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Operating income, Q1 FY2025, three months to 2024-09-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | (2.2)Operating income, Q2 FY2025, three months to 2024-12-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | (3.6)Operating income, Q3 FY2025, three months to 2025-03-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | (3.1)Operating income, Q4 FY2025, three months to 2025-06-30−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure | (1.5)Operating income, Q1 FY2026, three months to 2025-09-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | (1.1)Operating income, Q2 FY2026, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | (1.1)Operating income, Q3 FY2026, three months to 2026-03-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | (0.4)Operating income, Q4 FY2026, three months to 2026-06-30−$392.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (0.0)Income tax, Q1 FY2024, three months to 2023-09-30−$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001683168-24-007780.Report this figure | 0.6Income tax, Q2 FY2024, three months to 2023-12-31$580.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0001683168-25-000793.Report this figure | 0.2Income tax, Q3 FY2024, three months to 2024-03-31$159.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001683168-25-003319.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-06-30$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-08-29, accession 0001683168-25-006532. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2024-09-30$218.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2024-12-31$94.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-03-31$111.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | (0.7)Income tax, Q4 FY2025, three months to 2025-06-30−$662.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2025-09-30$42.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2025-12-31$243.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | 0.0Income tax, Q3 FY2026, three months to 2026-03-31$34.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | (0.0)Income tax, Q4 FY2026, three months to 2026-06-30−$40.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | (1.9)Net income, Q1 FY2024, three months to 2023-09-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001683168-24-007780.Report this figure | (2.6)Net income, Q2 FY2024, three months to 2023-12-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-07, accession 0001683168-25-000793.Report this figure | (0.4)Net income, Q3 FY2024, three months to 2024-03-31−$423.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001683168-25-003319.Report this figure | 0.4Net income, Q4 FY2024, three months to 2024-06-30$386.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-29, accession 0001683168-25-006532. Derived: 12-month figure less the 9-month figure.Report this figure | (2.5)Net income, Q1 FY2025, three months to 2024-09-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | (2.4)Net income, Q2 FY2025, three months to 2024-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | (3.9)Net income, Q3 FY2025, three months to 2025-03-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | (2.6)Net income, Q4 FY2025, three months to 2025-06-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure | (1.4)Net income, Q1 FY2026, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | (1.3)Net income, Q2 FY2026, three months to 2025-12-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | (1.2)Net income, Q3 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | (0.3)Net income, Q4 FY2026, three months to 2026-06-30−$269.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | (0.05)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001683168-24-007780.Report this figure | (0.07)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0001683168-25-000793.Report this figure | (0.01)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001683168-25-003319.Report this figure | not reported | (0.07)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | (0.06)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | (0.10)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | (0.03)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | (0.03)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | not reported |
| Basic EPS | $ per share | (0.05)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001683168-24-007780.Report this figure | (0.07)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0001683168-25-000793.Report this figure | (0.01)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001683168-25-003319.Report this figure | not reported | (0.07)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | (0.06)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | (0.10)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | (0.03)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | (0.03)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001683168-26-003564.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 | 19.5Cash and equivalents, Q1 FY2024, at 2023-09-30$19.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001683168-23-007735.Report this figure | 22.1Cash and equivalents, Q2 FY2024, at 2023-12-31$22.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001683168-24-000785.Report this figure | 24.6Cash and equivalents, Q3 FY2024, at 2024-03-31$24.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001683168-24-002895.Report this figure | 26.2Cash and equivalents, FY2024, at 2024-06-30$26.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-29, accession 0001683168-25-006532.Report this figure | 26.4Cash and equivalents, Q1 FY2025, at 2024-09-30$26.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001683168-24-007780.Report this figure | 19.2Cash and equivalents, Q2 FY2025, at 2024-12-31$19.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0001683168-25-000793.Report this figure | 20.0Cash and equivalents, Q3 FY2025, at 2025-03-31$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001683168-25-003319.Report this figure | 20.1Cash and equivalents, FY2025, at 2025-06-30$20.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure | 22.2Cash and equivalents, Q1 FY2026, at 2025-09-30$22.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | 23.0Cash and equivalents, Q2 FY2026, at 2025-12-31$23.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | 23.5Cash and equivalents, Q3 FY2026, at 2026-03-31$23.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | 60.5Cash and equivalents, FY2026, at 2026-06-30$60.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure |
| Current assets | $m | 98.9Current assets, Q1 FY2024, at 2023-09-30$98.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001683168-23-007735.Report this figure | 99.9Current assets, Q2 FY2024, at 2023-12-31$99.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001683168-24-000785.Report this figure | 97.9Current assets, Q3 FY2024, at 2024-03-31$97.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001683168-24-002895.Report this figure | 89.0Current assets, FY2024, at 2024-06-30$89.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-29, accession 0001683168-25-006532.Report this figure | 92.6Current assets, Q1 FY2025, at 2024-09-30$92.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001683168-24-007780.Report this figure | 85.6Current assets, Q2 FY2025, at 2024-12-31$85.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0001683168-25-000793.Report this figure | 76.5Current assets, Q3 FY2025, at 2025-03-31$76.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001683168-25-003319.Report this figure | 77.4Current assets, FY2025, at 2025-06-30$77.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure | 74.4Current assets, Q1 FY2026, at 2025-09-30$74.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | 77.9Current assets, Q2 FY2026, at 2025-12-31$77.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | 77.0Current assets, Q3 FY2026, at 2026-03-31$77.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | 117Current assets, FY2026, at 2026-06-30$117.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure |
| Total assets | $m | 152Total assets, Q1 FY2024, at 2023-09-30$152.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001683168-23-007735.Report this figure | 152Total assets, Q2 FY2024, at 2023-12-31$151.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001683168-24-000785.Report this figure | 147Total assets, Q3 FY2024, at 2024-03-31$147.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001683168-24-002895.Report this figure | 136Total assets, FY2024, at 2024-06-30$136.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-08-29, accession 0001683168-25-006532.Report this figure | 138Total assets, Q1 FY2025, at 2024-09-30$137.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001683168-24-007780.Report this figure | 134Total assets, Q2 FY2025, at 2024-12-31$134.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0001683168-25-000793.Report this figure | 124Total assets, Q3 FY2025, at 2025-03-31$124.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001683168-25-003319.Report this figure | 124Total assets, FY2025, at 2025-06-30$123.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure | 120Total assets, Q1 FY2026, at 2025-09-30$119.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | 122Total assets, Q2 FY2026, at 2025-12-31$121.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | 120Total assets, Q3 FY2026, at 2026-03-31$120.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | 160Total assets, FY2026, at 2026-06-30$160.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure |
| Current liabilities | $m | 48.8Current liabilities, Q1 FY2024, at 2023-09-30$48.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001683168-23-007735.Report this figure | 48.0Current liabilities, Q2 FY2024, at 2023-12-31$48.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001683168-24-000785.Report this figure | 43.6Current liabilities, Q3 FY2024, at 2024-03-31$43.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001683168-24-002895.Report this figure | 30.2Current liabilities, FY2024, at 2024-06-30$30.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-29, accession 0001683168-25-006532.Report this figure | 35.5Current liabilities, Q1 FY2025, at 2024-09-30$35.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001683168-24-007780.Report this figure | 33.4Current liabilities, Q2 FY2025, at 2024-12-31$33.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-07, accession 0001683168-25-000793.Report this figure | 28.6Current liabilities, Q3 FY2025, at 2025-03-31$28.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001683168-25-003319.Report this figure | 30.4Current liabilities, FY2025, at 2025-06-30$30.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure | 24.7Current liabilities, Q1 FY2026, at 2025-09-30$24.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | 28.4Current liabilities, Q2 FY2026, at 2025-12-31$28.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | 28.1Current liabilities, Q3 FY2026, at 2026-03-31$28.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | 32.1Current liabilities, FY2026, at 2026-06-30$32.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure |
| Total liabilities | $m | 75.4Total liabilities, Q1 FY2024, at 2023-09-30$75.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001683168-23-007735.Report this figure | 74.8Total liabilities, Q2 FY2024, at 2023-12-31$74.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001683168-24-000785.Report this figure | 69.3Total liabilities, Q3 FY2024, at 2024-03-31$69.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001683168-24-002895.Report this figure | 54.9Total liabilities, FY2024, at 2024-06-30$54.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-29, accession 0001683168-25-006532.Report this figure | 58.9Total liabilities, Q1 FY2025, at 2024-09-30$58.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001683168-24-007780.Report this figure | 56.3Total liabilities, Q2 FY2025, at 2024-12-31$56.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0001683168-25-000793.Report this figure | 48.7Total liabilities, Q3 FY2025, at 2025-03-31$48.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001683168-25-003319.Report this figure | 49.3Total liabilities, FY2025, at 2025-06-30$49.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure | 45.1Total liabilities, Q1 FY2026, at 2025-09-30$45.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | 47.3Total liabilities, Q2 FY2026, at 2025-12-31$47.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | 45.5Total liabilities, Q3 FY2026, at 2026-03-31$45.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | 41.1Total liabilities, FY2026, at 2026-06-30$41.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure |
| Long-term debt | $m | 15.5Long-term debt, Q1 FY2024, at 2023-09-30$15.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001683168-23-007735.Report this figure | 14.7Long-term debt, Q2 FY2024, at 2023-12-31$14.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0001683168-24-000785.Report this figure | 14.0Long-term debt, Q3 FY2024, at 2024-03-31$14.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001683168-24-002895.Report this figure | 13.2Long-term debt, FY2024, at 2024-06-30$13.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-29, accession 0001683168-25-006532.Report this figure | 12.4Long-term debt, Q1 FY2025, at 2024-09-30$12.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001683168-24-007780.Report this figure | 11.6Long-term debt, Q2 FY2025, at 2024-12-31$11.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-07, accession 0001683168-25-000793.Report this figure | 9.5Long-term debt, Q3 FY2025, at 2025-03-31$9.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001683168-25-003319.Report this figure | 8.7Long-term debt, FY2025, at 2025-06-30$8.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure | 10.7Long-term debt, Q1 FY2026, at 2025-09-30$10.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | 9.7Long-term debt, Q2 FY2026, at 2025-12-31$9.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | 8.7Long-term debt, Q3 FY2026, at 2026-03-31$8.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | 0.0Long-term debt, FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure |
| Current portion of debt | $m | 3.0Current portion of debt, Q1 FY2024, at 2023-09-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001683168-23-007735.Report this figure | 3.0Current portion of debt, Q2 FY2024, at 2023-12-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-08, accession 0001683168-24-000785.Report this figure | 3.0Current portion of debt, Q3 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001683168-24-002895.Report this figure | 3.0Current portion of debt, FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-29, accession 0001683168-25-006532.Report this figure | 3.1Current portion of debt, Q1 FY2025, at 2024-09-30$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001683168-24-007780.Report this figure | 3.1Current portion of debt, Q2 FY2025, at 2024-12-31$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-07, accession 0001683168-25-000793.Report this figure | 3.1Current portion of debt, Q3 FY2025, at 2025-03-31$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001683168-25-003319.Report this figure | 3.1Current portion of debt, FY2025, at 2025-06-30$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | 0.0Current portion of debt, Q3 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | 0.0Current portion of debt, FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure |
| Short-term borrowings | $m | 3.0Short-term borrowings, Q1 FY2024, at 2023-09-30$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0001683168-23-007735.Report this figure | 3.0Short-term borrowings, Q2 FY2024, at 2023-12-31$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-08, accession 0001683168-24-000785.Report this figure | 3.0Short-term borrowings, Q3 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0001683168-24-002895.Report this figure | 3.0Short-term borrowings, FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-08-29, accession 0001683168-25-006532.Report this figure | 3.1Short-term borrowings, Q1 FY2025, at 2024-09-30$3.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-08, accession 0001683168-24-007780.Report this figure | 3.1Short-term borrowings, Q2 FY2025, at 2024-12-31$3.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-07, accession 0001683168-25-000793.Report this figure | 3.1Short-term borrowings, Q3 FY2025, at 2025-03-31$3.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0001683168-25-003319.Report this figure | 3.1Short-term borrowings, FY2025, at 2025-06-30$3.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure | 0.0Short-term borrowings, Q1 FY2026, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | 0.0Short-term borrowings, Q2 FY2026, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | 0.0Short-term borrowings, Q3 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | 0.0Short-term borrowings, FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure |
| Shareholders' equity | $m | 77.0Shareholders' equity, Q1 FY2024, at 2023-09-30$77.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-07, accession 0001683168-25-000793.Report this figure | 76.8Shareholders' equity, Q2 FY2024, at 2023-12-31$76.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001683168-25-003319.Report this figure | 78.1Shareholders' equity, Q3 FY2024, at 2024-03-31$78.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001683168-25-003319.Report this figure | 81.4Shareholders' equity, FY2024, at 2024-06-30$81.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure | 78.9Shareholders' equity, Q1 FY2025, at 2024-09-30$78.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | 77.9Shareholders' equity, Q2 FY2025, at 2024-12-31$77.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | 75.5Shareholders' equity, Q3 FY2025, at 2025-03-31$75.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | 74.4Shareholders' equity, FY2025, at 2025-06-30$74.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure | 74.5Shareholders' equity, Q1 FY2026, at 2025-09-30$74.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure | 74.4Shareholders' equity, Q2 FY2026, at 2025-12-31$74.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | 74.5Shareholders' equity, Q3 FY2026, at 2026-03-31$74.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure | 119Shareholders' equity, FY2026, at 2026-06-30$119.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 7,498Operating cash flow, Q1 FY2024, three months to 2023-09-30$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001683168-24-007780.Report this figure | 5,254Operating cash flow, Q2 FY2024, three months to 2023-12-31$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0001683168-25-000793. Derived: 6-month figure less the 3-month figure.Report this figure | 3,596Operating cash flow, Q3 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001683168-25-003319. Derived: 9-month figure less the 6-month figure.Report this figure | 2,275Operating cash flow, Q4 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-08-29, accession 0001683168-25-006532. Derived: 12-month figure less the 9-month figure.Report this figure | 2,663Operating cash flow, Q1 FY2025, three months to 2024-09-30$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | 340Operating cash flow, Q2 FY2025, three months to 2024-12-31$340.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001683168-26-000774. Derived: 6-month figure less the 3-month figure.Report this figure | 3,230Operating cash flow, Q3 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001683168-26-003564. Derived: 9-month figure less the 6-month figure.Report this figure | 1,052Operating cash flow, Q4 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure | 3,605Operating cash flow, Q1 FY2026, three months to 2025-09-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | 2,178Operating cash flow, Q2 FY2026, three months to 2025-12-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001683168-26-000774. Derived: 6-month figure less the 3-month figure.Report this figure | 2,167Operating cash flow, Q3 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001683168-26-003564. Derived: 9-month figure less the 6-month figure.Report this figure | 1,927Operating cash flow, Q4 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $k | 486Capital expenditure, Q1 FY2024, three months to 2023-09-30$486.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001683168-24-007780.Report this figure | 703Capital expenditure, Q2 FY2024, three months to 2023-12-31$703.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0001683168-25-000793. Derived: 6-month figure less the 3-month figure.Report this figure | 136Capital expenditure, Q3 FY2024, three months to 2024-03-31$136.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001683168-25-003319. Derived: 9-month figure less the 6-month figure.Report this figure | 154Capital expenditure, Q4 FY2024, three months to 2024-06-30$154.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-08-29, accession 0001683168-25-006532. Derived: 12-month figure less the 9-month figure.Report this figure | 157Capital expenditure, Q1 FY2025, three months to 2024-09-30$157.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | 84.0Capital expenditure, Q2 FY2025, three months to 2024-12-31$84.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001683168-26-000774. Derived: 6-month figure less the 3-month figure.Report this figure | 121Capital expenditure, Q3 FY2025, three months to 2025-03-31$121.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001683168-26-003564. Derived: 9-month figure less the 6-month figure.Report this figure | 143Capital expenditure, Q4 FY2025, three months to 2025-06-30$143.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure | 74.0Capital expenditure, Q1 FY2026, three months to 2025-09-30$74.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure | 92.0Capital expenditure, Q2 FY2026, three months to 2025-12-31$92.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001683168-26-000774. Derived: 6-month figure less the 3-month figure.Report this figure | 237Capital expenditure, Q3 FY2026, three months to 2026-03-31$237.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001683168-26-003564. Derived: 9-month figure less the 6-month figure.Report this figure | 209Capital expenditure, Q4 FY2026, three months to 2026-06-30$209.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-27, accession 0001683168-26-006754. 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 | 35.4 | 36.4 | 36.5 | 37.0 | 37.4 | 37.5 | 38.0 | 38.6 | 38.8 | 39.2 | 39.5 | 39.7 |
Shares outstanding: 46.71m at Aug 20, 2026, from the cover of the 10-K filed Aug 27, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.