Lifeway Foods, Inc.
LWAYNasdaqCIK 814586Consumer staplesFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 40.9Revenue, Q3 FY2023, three months to 2023-09-30$40.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001683168-24-008025.Report this figure | 42.1Revenue, Q4 FY2023, three months to 2023-12-31$42.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-14, accession 0001683168-25-001592. Derived: 12-month figure less the 9-month figure.Report this figure | 44.6Revenue, Q1 FY2024, three months to 2024-03-31$44.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001683168-25-003458.Report this figure | 49.2Revenue, Q2 FY2024, three months to 2024-06-30$49.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001683168-25-005922.Report this figure | 46.1Revenue, Q3 FY2024, three months to 2024-09-30$46.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 46.9Revenue, Q4 FY2024, three months to 2024-12-31$46.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001683168-26-001886. Derived: 12-month figure less the 9-month figure.Report this figure | 46.1Revenue, Q1 FY2025, three months to 2025-03-31$46.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | 53.9Revenue, Q2 FY2025, three months to 2025-06-30$53.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure | 57.1Revenue, Q3 FY2025, three months to 2025-09-30$57.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 55.4Revenue, Q4 FY2025, three months to 2025-12-31$55.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001683168-26-001886. Derived: 12-month figure less the 9-month figure.Report this figure | 63.0Revenue, Q1 FY2026, three months to 2026-03-31$63.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | 66.9Revenue, Q2 FY2026, three months to 2026-06-30$66.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure |
| Cost of revenue | $m | 29.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$29.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001683168-24-008025.Report this figure | 30.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$30.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-14, accession 0001683168-25-001592. Derived: 12-month figure less the 9-month figure.Report this figure | 33.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$33.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001683168-25-003458.Report this figure | 35.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$35.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-12, accession 0001683168-25-005922.Report this figure | 34.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$34.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 35.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$35.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-17, accession 0001683168-26-001886. Derived: 12-month figure less the 9-month figure.Report this figure | 35.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$35.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | 38.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$38.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure | 40.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$40.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 40.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$40.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-17, accession 0001683168-26-001886. Derived: 12-month figure less the 9-month figure.Report this figure | 45.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$45.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | 53.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$53.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure |
| Gross profit | $m | 11.1Gross profit, Q3 FY2023, three months to 2023-09-30$11.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001683168-24-008025.Report this figure | 11.8Gross profit, Q4 FY2023, three months to 2023-12-31$11.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-14, accession 0001683168-25-001592. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Gross profit, Q1 FY2024, three months to 2024-03-31$11.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001683168-25-003458.Report this figure | 13.3Gross profit, Q2 FY2024, three months to 2024-06-30$13.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001683168-25-005922.Report this figure | 11.9Gross profit, Q3 FY2024, three months to 2024-09-30$11.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 11.9Gross profit, Q4 FY2024, three months to 2024-12-31$11.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-17, accession 0001683168-26-001886. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Gross profit, Q1 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | 15.4Gross profit, Q2 FY2025, three months to 2025-06-30$15.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure | 16.4Gross profit, Q3 FY2025, three months to 2025-09-30$16.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 15.4Gross profit, Q4 FY2025, three months to 2025-12-31$15.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-17, accession 0001683168-26-001886. Derived: 12-month figure less the 9-month figure.Report this figure | 17.4Gross profit, Q1 FY2026, three months to 2026-03-31$17.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | 13.0Gross profit, Q2 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure |
| Operating income | $m | 5.0Operating income, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001683168-24-008025.Report this figure | 5.8Operating income, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-14, accession 0001683168-25-001592. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Operating income, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001683168-25-003458.Report this figure | 5.4Operating income, Q2 FY2024, three months to 2024-06-30$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001683168-25-005922.Report this figure | 4.2Operating income, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 0.7Operating income, Q4 FY2024, three months to 2024-12-31$713.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001683168-26-001886. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Operating income, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | 5.8Operating income, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure | 5.0Operating income, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 3.8Operating income, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001683168-26-001886. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Operating income, Q1 FY2026, three months to 2026-03-31$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | 0.6Operating income, Q2 FY2026, three months to 2026-06-30$600.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure |
| Interest expense | $m | 0.1Interest expense, Q3 FY2023, three months to 2023-09-30$109.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001683168-23-007925.Report this figure | 0.1Interest expense, Q4 FY2023, three months to 2023-12-31$62.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-20, accession 0001683168-24-001564. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2024, three months to 2024-03-31$51.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001683168-24-003353.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$47.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0001683168-25-005922.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$4.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$3.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-17, accession 0001683168-26-001886. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$14.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$21.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$21.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$21.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-17, accession 0001683168-26-001886. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2026-03-31$68.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | 0.2Interest expense, Q2 FY2026, three months to 2026-06-30$215.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure |
| Income tax | $m | 1.5Income tax, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001683168-24-008025.Report this figure | 1.7Income tax, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0001683168-25-001592. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Income tax, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001683168-25-003458.Report this figure | 1.6Income tax, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001683168-25-005922.Report this figure | 1.4Income tax, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 0.9Income tax, Q4 FY2024, three months to 2024-12-31$936.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001683168-26-001886. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Income tax, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | 1.7Income tax, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure | 1.6Income tax, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 1.2Income tax, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001683168-26-001886. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Income tax, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | 0.3Income tax, Q2 FY2026, three months to 2026-06-30$280.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure |
| Net income | $m | 3.4Net income, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001683168-24-008025.Report this figure | 4.0Net income, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001683168-25-001592. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Net income, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 3.8Net income, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 3.0Net income, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | (0.2)Net income, Q4 FY2024, three months to 2024-12-31−$160.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001683168-26-001886. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Net income, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure | 4.2Net income, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure | 3.5Net income, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 2.5Net income, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001683168-26-001886. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Net income, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure | 0.1Net income, Q2 FY2026, three months to 2026-06-30$127.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure |
| Diluted EPS | $ per share | 0.23Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001683168-24-008025.Report this figure | not reported | 0.16Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001683168-25-003458.Report this figure | 0.25Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001683168-25-005922.Report this figure | 0.19Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | not reported | 0.23Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | 0.28Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure | 0.23Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | not reported | 0.30Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | 0.01Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure |
| Basic EPS | $ per share | 0.23Basic EPS, Q3 FY2023, three months to 2023-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001683168-24-008025.Report this figure | not reported | 0.17Basic EPS, Q1 FY2024, three months to 2024-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001683168-25-003458.Report this figure | 0.26Basic EPS, Q2 FY2024, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001683168-25-005922.Report this figure | 0.20Basic EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | not reported | 0.23Basic EPS, Q1 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | 0.28Basic EPS, Q2 FY2025, three months to 2025-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure | 0.23Basic EPS, Q3 FY2025, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | not reported | 0.31Basic EPS, Q1 FY2026, three months to 2026-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | 0.01Basic EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 12.6Cash and equivalents, Q3 FY2023, at 2023-09-30$12.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001683168-23-007925.Report this figure | 13.2Cash and equivalents, FY2023, at 2023-12-31$13.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001683168-25-001592.Report this figure | 12.0Cash and equivalents, Q1 FY2024, at 2024-03-31$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001683168-24-003353.Report this figure | 14.6Cash and equivalents, Q2 FY2024, at 2024-06-30$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001683168-24-005522.Report this figure | 20.6Cash and equivalents, Q3 FY2024, at 2024-09-30$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001683168-24-008025.Report this figure | 16.7Cash and equivalents, FY2024, at 2024-12-31$16.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-17, accession 0001683168-26-001886.Report this figure | 19.4Cash and equivalents, Q1 FY2025, at 2025-03-31$19.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001683168-25-003458.Report this figure | 21.2Cash and equivalents, Q2 FY2025, at 2025-06-30$21.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001683168-25-005922.Report this figure | 23.0Cash and equivalents, Q3 FY2025, at 2025-09-30$23.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 5.6Cash and equivalents, FY2025, at 2025-12-31$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure | 5.6Cash and equivalents, Q1 FY2026, at 2026-03-31$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | 7.1Cash and equivalents, Q2 FY2026, at 2026-06-30$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure |
| Current assets | $m | 36.9Current assets, Q3 FY2023, at 2023-09-30$36.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001683168-23-007925.Report this figure | 38.2Current assets, FY2023, at 2023-12-31$38.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-14, accession 0001683168-25-001592.Report this figure | 37.6Current assets, Q1 FY2024, at 2024-03-31$37.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001683168-24-003353.Report this figure | 39.3Current assets, Q2 FY2024, at 2024-06-30$39.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001683168-24-005522.Report this figure | 44.8Current assets, Q3 FY2024, at 2024-09-30$44.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001683168-24-008025.Report this figure | 43.6Current assets, FY2024, at 2024-12-31$43.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-17, accession 0001683168-26-001886.Report this figure | 47.4Current assets, Q1 FY2025, at 2025-03-31$47.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001683168-25-003458.Report this figure | 49.3Current assets, Q2 FY2025, at 2025-06-30$49.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001683168-25-005922.Report this figure | 53.8Current assets, Q3 FY2025, at 2025-09-30$53.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 37.1Current assets, FY2025, at 2025-12-31$37.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure | 42.7Current assets, Q1 FY2026, at 2026-03-31$42.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | 47.2Current assets, Q2 FY2026, at 2026-06-30$47.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure |
| Total assets | $m | 80.1Total assets, Q3 FY2023, at 2023-09-30$80.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001683168-23-007925.Report this figure | 81.7Total assets, FY2023, at 2023-12-31$81.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001683168-25-001592.Report this figure | 82.8Total assets, Q1 FY2024, at 2024-03-31$82.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001683168-24-003353.Report this figure | 84.9Total assets, Q2 FY2024, at 2024-06-30$84.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001683168-24-005522.Report this figure | 91.3Total assets, Q3 FY2024, at 2024-09-30$91.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001683168-24-008025.Report this figure | 90.5Total assets, FY2024, at 2024-12-31$90.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001683168-26-001886.Report this figure | 93.7Total assets, Q1 FY2025, at 2025-03-31$93.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001683168-25-003458.Report this figure | 98.3Total assets, Q2 FY2025, at 2025-06-30$98.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001683168-25-005922.Report this figure | 110Total assets, Q3 FY2025, at 2025-09-30$109.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 106Total assets, FY2025, at 2025-12-31$105.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure | 121Total assets, Q1 FY2026, at 2026-03-31$120.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | 132Total assets, Q2 FY2026, at 2026-06-30$132.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure |
| Current liabilities | $m | 16.4Current liabilities, Q3 FY2023, at 2023-09-30$16.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001683168-23-007925.Report this figure | 16.6Current liabilities, FY2023, at 2023-12-31$16.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-14, accession 0001683168-25-001592.Report this figure | 14.9Current liabilities, Q1 FY2024, at 2024-03-31$14.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001683168-24-003353.Report this figure | 13.9Current liabilities, Q2 FY2024, at 2024-06-30$13.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001683168-24-005522.Report this figure | 16.7Current liabilities, Q3 FY2024, at 2024-09-30$16.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001683168-24-008025.Report this figure | 15.5Current liabilities, FY2024, at 2024-12-31$15.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-17, accession 0001683168-26-001886.Report this figure | 16.4Current liabilities, Q1 FY2025, at 2025-03-31$16.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001683168-25-003458.Report this figure | 16.3Current liabilities, Q2 FY2025, at 2025-06-30$16.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001683168-25-005922.Report this figure | 23.4Current liabilities, Q3 FY2025, at 2025-09-30$23.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 16.6Current liabilities, FY2025, at 2025-12-31$16.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure | 20.0Current liabilities, Q1 FY2026, at 2026-03-31$20.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | 22.5Current liabilities, Q2 FY2026, at 2026-06-30$22.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure |
| Total liabilities | $m | 24.1Total liabilities, Q3 FY2023, at 2023-09-30$24.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001683168-23-007925.Report this figure | 21.2Total liabilities, FY2023, at 2023-12-31$21.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001683168-25-001592.Report this figure | 19.2Total liabilities, Q1 FY2024, at 2024-03-31$19.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001683168-24-003353.Report this figure | 16.9Total liabilities, Q2 FY2024, at 2024-06-30$16.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001683168-24-005522.Report this figure | 19.8Total liabilities, Q3 FY2024, at 2024-09-30$19.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001683168-24-008025.Report this figure | 18.6Total liabilities, FY2024, at 2024-12-31$18.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001683168-26-001886.Report this figure | 19.5Total liabilities, Q1 FY2025, at 2025-03-31$19.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001683168-25-003458.Report this figure | 19.6Total liabilities, Q2 FY2025, at 2025-06-30$19.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001683168-25-005922.Report this figure | 26.8Total liabilities, Q3 FY2025, at 2025-09-30$26.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 19.8Total liabilities, FY2025, at 2025-12-31$19.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure | 30.2Total liabilities, Q1 FY2026, at 2026-03-31$30.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | 47.8Total liabilities, Q2 FY2026, at 2026-06-30$47.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure |
| Long-term debt | $m | 3.0Long-term debt, Q3 FY2023, at 2023-09-30$3.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0001683168-23-007925.Report this figure | 2.8Long-term debt, FY2023, at 2023-12-31$2.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-20, accession 0001683168-24-001564.Report this figure | 2.5Long-term debt, Q1 FY2024, at 2024-03-31$2.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-14, accession 0001683168-24-003353.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $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 |
| Shareholders' equity | $m | 56.0Shareholders' equity, Q3 FY2023, at 2023-09-30$56.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001683168-24-008025.Report this figure | 60.4Shareholders' equity, FY2023, at 2023-12-31$60.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001683168-26-001886.Report this figure | 63.5Shareholders' equity, Q1 FY2024, at 2024-03-31$63.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 68.0Shareholders' equity, Q2 FY2024, at 2024-06-30$68.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 71.5Shareholders' equity, Q3 FY2024, at 2024-09-30$71.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 71.9Shareholders' equity, FY2024, at 2024-12-31$71.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure | 74.2Shareholders' equity, Q1 FY2025, at 2025-03-31$74.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure | 78.7Shareholders' equity, Q2 FY2025, at 2025-06-30$78.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure | 82.8Shareholders' equity, Q3 FY2025, at 2025-09-30$82.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 85.8Shareholders' equity, FY2025, at 2025-12-31$85.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure | 90.3Shareholders' equity, Q1 FY2026, at 2026-03-31$90.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure | 84.6Shareholders' equity, Q2 FY2026, at 2026-06-30$84.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 6.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001683168-24-008025. Derived: 9-month figure less the 6-month figure.Report this figure | 4.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0001683168-25-001592. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001683168-25-003458.Report this figure | 6.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001683168-25-005922. Derived: 6-month figure less the 3-month figure.Report this figure | 7.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001683168-25-008212. Derived: 9-month figure less the 6-month figure.Report this figure | (2.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001683168-26-001886. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$150.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | 3.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001683168-26-006302. Derived: 6-month figure less the 3-month figure.Report this figure | 6.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001683168-25-008212. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$267.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001683168-26-001886. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | (0.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$339.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001683168-26-006302. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001683168-24-008025. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-14, accession 0001683168-25-001592. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001683168-25-003458.Report this figure | 1.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001683168-25-005922. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001683168-25-008212. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001683168-26-001886. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | 2.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001683168-26-006302. Derived: 6-month figure less the 3-month figure.Report this figure | 1.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-12, accession 0001683168-25-008212.Report this figure | 17.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$17.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001683168-26-001886. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001683168-26-003839.Report this figure | 8.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001683168-26-006302. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 4.9Share repurchases, Q2 FY2026, three months to 2026-06-30$4.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001683168-26-006302.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 15.8 | 15.0 | 15.1 | 15.1 | 15.2 | 15.2 | 15.3 | 15.3 | 15.4 | 15.4 | 15.6 | 15.3 |
Shares outstanding: 15.11m at Aug 7, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.