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Lantronix Inc

LTRXNasdaqCIK 1114925TechnologyFiscal year ends Jun 30

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

Income statement

Revenue$31.2m, Q4 FY2026
Operating income−$392.0k, Q4 FY2026
Net income−$269.0k, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m33.0Revenue, 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 figure37.0Revenue, 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 figure41.2Revenue, 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 figure49.1Revenue, 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 figure34.4Revenue, 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 figure31.2Revenue, 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 figure28.5Revenue, 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 figure28.8Revenue, 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 figure29.8Revenue, 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 figure29.8Revenue, 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 figure30.2Revenue, 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 figure31.2Revenue, Q4 FY2026, three months to 2026-06-30$31.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m18.9Cost 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 figure22.0Cost 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 figure24.7Cost 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 figure19.9Cost 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 figure17.9Cost 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 figure16.1Cost 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 figure0.1Cost 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 figure16.8Cost 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 figure17.2Cost 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 figure0.0Cost of revenue, Q4 FY2026, three months to 2026-06-30$22.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m14.1Gross 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 figure15.0Gross 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 figure16.5Gross 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 figure18.7Gross 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 figure14.5Gross 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 figure13.3Gross 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 figure12.4Gross 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 figure11.5Gross 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 figure13.3Gross 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 figure13.0Gross 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 figure13.0Gross 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 figure13.6Gross profit, Q4 FY2026, three months to 2026-06-30$13.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$m5.1Research 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 figure4.7Research 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 figure5.2Research 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 figure5.3Research 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 figure5.0Research 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 figure5.0Research 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 figure4.5Research 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 figure4.2Research 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 figure4.6Research 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 figure4.6Research 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 figure4.1Research 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 figure4.2Research and development, Q4 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m9.2Selling, 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 figure10.2Selling, 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 figure9.8Selling, 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 figure11.1Selling, 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 figure9.5Selling, 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 figure8.8Selling, 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 figure9.0Selling, 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 figure9.0Selling, 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 figure9.5Selling, 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 figure8.7Selling, 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 figure9.4Selling, 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 figure9.3Selling, 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 figure0.6Operating 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−$392.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot 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 figure0.6Income 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 figure0.2Income 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 figure0.0Income 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 figure0.2Income 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 figure0.1Income 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 figure0.1Income 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 figure0.0Income 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 figure0.2Income 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 figure0.0Income 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 figure0.4Net 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 figurenot 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 figurenot 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−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figurenot reported
Basic EPS$ 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 figurenot 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 figurenot 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 figurenot reported

Balance sheet

Cash and equivalents$60.5m, FY2026
Long-term debt$0, FY2026
Shareholders' equity$119.3m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m19.5Cash 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 figure22.1Cash 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 figure24.6Cash 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 figure26.2Cash 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 figure26.4Cash 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 figure19.2Cash 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 figure20.0Cash 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 figure20.1Cash 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 figure22.2Cash 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 figure23.0Cash 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 figure23.5Cash 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 figure60.5Cash and equivalents, FY2026, at 2026-06-30$60.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure
Current assets$m98.9Current 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 figure99.9Current 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 figure97.9Current 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 figure89.0Current 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 figure92.6Current 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 figure85.6Current 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 figure76.5Current 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 figure77.4Current 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 figure74.4Current 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 figure77.9Current 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 figure77.0Current 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 figure117Current assets, FY2026, at 2026-06-30$117.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure
Total assets$m152Total 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 figure152Total 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 figure147Total 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 figure136Total 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 figure138Total 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 figure134Total 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 figure124Total 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 figure124Total 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 figure120Total 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 figure122Total 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 figure120Total 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 figure160Total assets, FY2026, at 2026-06-30$160.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure
Current liabilities$m48.8Current 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 figure48.0Current 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 figure43.6Current 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 figure30.2Current 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 figure35.5Current 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 figure33.4Current 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 figure28.6Current 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 figure30.4Current 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 figure24.7Current 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 figure28.4Current 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 figure28.1Current 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 figure32.1Current liabilities, FY2026, at 2026-06-30$32.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure
Total liabilities$m75.4Total 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 figure74.8Total 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 figure69.3Total 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 figure54.9Total 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 figure58.9Total 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 figure56.3Total 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 figure48.7Total 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 figure49.3Total 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 figure45.1Total 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 figure47.3Total 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 figure45.5Total 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 figure41.1Total liabilities, FY2026, at 2026-06-30$41.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure
Long-term debt$m15.5Long-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 figure14.7Long-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 figure14.0Long-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 figure13.2Long-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 figure12.4Long-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 figure11.6Long-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 figure9.5Long-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 figure8.7Long-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 figure10.7Long-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 figure9.7Long-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 figure8.7Long-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 figure0.0Long-term debt, FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure
Current portion of debt$m3.0Current 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 figure3.0Current 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 figure3.0Current 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 figure3.0Current 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 figure3.1Current 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 figure3.1Current 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 figure3.1Current 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 figure3.1Current 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 figure0.0Current 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 figure0.0Current 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 figure0.0Current 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 figure0.0Current portion of debt, FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure
Short-term borrowings$m3.0Short-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 figure3.0Short-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 figure3.0Short-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 figure3.0Short-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 figure3.1Short-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 figure3.1Short-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 figure3.1Short-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 figure3.1Short-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 figure0.0Short-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 figure0.0Short-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 figure0.0Short-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 figure0.0Short-term borrowings, FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure
Shareholders' equity$m77.0Shareholders' 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 figure76.8Shareholders' 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 figure78.1Shareholders' 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 figure81.4Shareholders' 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 figure78.9Shareholders' 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 figure77.9Shareholders' 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 figure75.5Shareholders' 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 figure74.4Shareholders' 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 figure74.5Shareholders' 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 figure74.4Shareholders' 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 figure74.5Shareholders' 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 figure119Shareholders' 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

Operating cash flow$1.9m, Q4 FY2026
Capital expenditure$209.0k, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$k7,498Operating 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 figure5,254Operating 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 figure3,596Operating 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 figure2,275Operating 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 figure2,663Operating 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 figure340Operating 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 figure3,230Operating 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 figure1,052Operating 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 figure3,605Operating 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 figure2,178Operating 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 figure2,167Operating 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 figure1,927Operating cash flow, Q4 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-27, accession 0001683168-26-006754. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$k486Capital 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 figure703Capital 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 figure136Capital 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 figure154Capital 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 figure157Capital 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 figure84.0Capital 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 figure121Capital 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 figure143Capital 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 figure74.0Capital 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 figure92.0Capital 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 figure237Capital 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 figure209Capital 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

Diluted shares (weighted)39.73m, 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 shares35.4Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3035,406,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001683168-23-007735.Report this figure36.4Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3136,352,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001683168-24-000785.Report this figure36.5Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3136,548,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001683168-24-002895.Report this figure37.0Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3036,982,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001683168-24-007780.Report this figure37.4Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3137,354,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-07, accession 0001683168-25-000793.Report this figure37.5Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3137,509,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001683168-25-003319.Report this figure38.0Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3038,024,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure38.6Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3138,631,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure38.8Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3138,820,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure39.2Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3039,188,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001683168-25-008030.Report this figure39.5Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3139,496,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001683168-26-000774.Report this figure39.7Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3139,731,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001683168-26-003564.Report this figure

Shares outstanding: 46.71mShares outstanding, period not labelled, at 2026-08-2046,705,312 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-27, accession 0001683168-26-006754.Report this figure 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.