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LSI Industries Inc

LYTSNasdaqCIK 763532TechnologyFiscal 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$234.6m, Q4 FY2026
Operating income$14.5m, Q4 FY2026
Net income$6.9m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m123Revenue, Q1 FY2024, three months to 2023-09-30$123.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure109Revenue, Q2 FY2024, three months to 2023-12-31$109.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure108Revenue, Q3 FY2024, three months to 2024-03-31$108.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure129Revenue, Q4 FY2024, three months to 2024-06-30$129.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure138Revenue, Q1 FY2025, three months to 2024-09-30$138.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure148Revenue, Q2 FY2025, three months to 2024-12-31$147.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure132Revenue, Q3 FY2025, three months to 2025-03-31$132.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure155Revenue, Q4 FY2025, three months to 2025-06-30$155.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure157Revenue, Q1 FY2026, three months to 2025-09-30$157.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure147Revenue, Q2 FY2026, three months to 2025-12-31$147.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure151Revenue, Q3 FY2026, three months to 2026-03-31$150.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure235Revenue, Q4 FY2026, three months to 2026-06-30$234.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure
Cost of revenue$m86.9Cost of revenue, Q1 FY2024, three months to 2023-09-30$86.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001437749-24-034202.Report this figure77.5Cost of revenue, Q2 FY2024, three months to 2023-12-31$77.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-07, accession 0001437749-25-003159.Report this figure77.0Cost of revenue, Q3 FY2024, three months to 2024-03-31$77.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001437749-25-015477.Report this figure95.2Cost of revenue, Q4 FY2024, three months to 2024-06-30$95.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-03, accession 0001437749-26-029621. Derived: 12-month figure less the 9-month figure.Report this figure104Cost of revenue, Q1 FY2025, three months to 2024-09-30$104.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001437749-25-033883.Report this figure113Cost of revenue, Q2 FY2025, three months to 2024-12-31$112.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0001437749-26-003544.Report this figure99.6Cost of revenue, Q3 FY2025, three months to 2025-03-31$99.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001437749-26-015958.Report this figure115Cost of revenue, Q4 FY2025, three months to 2025-06-30$114.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-03, accession 0001437749-26-029621. Derived: 12-month figure less the 9-month figure.Report this figure117Cost of revenue, Q1 FY2026, three months to 2025-09-30$117.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001437749-25-033883.Report this figure110Cost of revenue, Q2 FY2026, three months to 2025-12-31$109.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0001437749-26-003544.Report this figure112Cost of revenue, Q3 FY2026, three months to 2026-03-31$112.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001437749-26-015958.Report this figure177Cost of revenue, Q4 FY2026, three months to 2026-06-30$177.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-03, accession 0001437749-26-029621. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m36.6Gross profit, Q1 FY2024, three months to 2023-09-30$36.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure31.5Gross profit, Q2 FY2024, three months to 2023-12-31$31.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure31.2Gross profit, Q3 FY2024, three months to 2024-03-31$31.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure33.8Gross profit, Q4 FY2024, three months to 2024-06-30$33.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure33.6Gross profit, Q1 FY2025, three months to 2024-09-30$33.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure34.9Gross profit, Q2 FY2025, three months to 2024-12-31$34.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure32.8Gross profit, Q3 FY2025, three months to 2025-03-31$32.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure40.4Gross profit, Q4 FY2025, three months to 2025-06-30$40.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure40.3Gross profit, Q1 FY2026, three months to 2025-09-30$40.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure37.4Gross profit, Q2 FY2026, three months to 2025-12-31$37.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure38.2Gross profit, Q3 FY2026, three months to 2026-03-31$38.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure57.4Gross profit, Q4 FY2026, three months to 2026-06-30$57.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m25.6Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$25.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001437749-24-034202.Report this figure23.7Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$23.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-07, accession 0001437749-25-003159.Report this figure23.6Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$23.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001437749-25-015477.Report this figure24.8Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$24.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-03, accession 0001437749-26-029621. Derived: 12-month figure less the 9-month figure.Report this figure24.5Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$24.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001437749-25-033883.Report this figure26.4Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$26.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001437749-26-003544.Report this figure26.6Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$26.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001437749-26-015958.Report this figure28.5Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$28.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-03, accession 0001437749-26-029621. Derived: 12-month figure less the 9-month figure.Report this figure29.3Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$29.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001437749-25-033883.Report this figure28.6Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$28.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001437749-26-003544.Report this figure34.2Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$34.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001437749-26-015958.Report this figure42.9Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$42.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-03, accession 0001437749-26-029621. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m11.0Operating income, Q1 FY2024, three months to 2023-09-30$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001437749-24-034202.Report this figure7.8Operating income, Q2 FY2024, three months to 2023-12-31$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-07, accession 0001437749-25-003159.Report this figure7.7Operating income, Q3 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015477.Report this figure9.0Operating income, Q4 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-03, accession 0001437749-26-029621. Derived: 12-month figure less the 9-month figure.Report this figure9.1Operating income, Q1 FY2025, three months to 2024-09-30$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033883.Report this figure8.5Operating income, Q2 FY2025, three months to 2024-12-31$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001437749-26-003544.Report this figure6.2Operating income, Q3 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015958.Report this figure11.9Operating income, Q4 FY2025, three months to 2025-06-30$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-03, accession 0001437749-26-029621. Derived: 12-month figure less the 9-month figure.Report this figure11.0Operating income, Q1 FY2026, three months to 2025-09-30$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033883.Report this figure8.9Operating income, Q2 FY2026, three months to 2025-12-31$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001437749-26-003544.Report this figure4.1Operating income, Q3 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015958.Report this figure14.5Operating income, Q4 FY2026, three months to 2026-06-30$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-03, accession 0001437749-26-029621. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m0.6Interest expense, Q1 FY2024, three months to 2023-09-30$566.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0001437749-24-034202.Report this figure0.5Interest expense, Q2 FY2024, three months to 2023-12-31$453.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-07, accession 0001437749-25-003159.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-03-31$134.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001437749-25-015477.Report this figure1.0Interest expense, Q4 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-03, accession 0001437749-26-029621. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q1 FY2025, three months to 2024-09-30$875.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001437749-25-033883.Report this figure0.7Interest expense, Q2 FY2025, three months to 2024-12-31$728.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-09, accession 0001437749-26-003544.Report this figure0.7Interest expense, Q3 FY2025, three months to 2025-03-31$661.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001437749-26-015958.Report this figure0.9Interest expense, Q4 FY2025, three months to 2025-06-30$865.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-03, accession 0001437749-26-029621. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2026, three months to 2025-09-30$747.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001437749-25-033883.Report this figure0.6Interest expense, Q2 FY2026, three months to 2025-12-31$573.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-09, accession 0001437749-26-003544.Report this figure0.5Interest expense, Q3 FY2026, three months to 2026-03-31$474.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001437749-26-015958.Report this figure4.1Interest expense, Q4 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-03, accession 0001437749-26-029621. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m2.3Income tax, Q1 FY2024, three months to 2023-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001437749-24-034202.Report this figure1.5Income tax, Q2 FY2024, three months to 2023-12-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0001437749-25-003159.Report this figure2.1Income tax, Q3 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001437749-25-015477.Report this figure2.2Income tax, Q4 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-03, accession 0001437749-26-029621. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2025, three months to 2024-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033883.Report this figure1.7Income tax, Q2 FY2025, three months to 2024-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001437749-26-003544.Report this figure1.7Income tax, Q3 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015958.Report this figure3.6Income tax, Q4 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-03, accession 0001437749-26-029621. Derived: 12-month figure less the 9-month figure.Report this figure2.4Income tax, Q1 FY2026, three months to 2025-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033883.Report this figure2.0Income tax, Q2 FY2026, three months to 2025-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001437749-26-003544.Report this figure1.3Income tax, Q3 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015958.Report this figure3.2Income tax, Q4 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-03, accession 0001437749-26-029621. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m8.0Net income, Q1 FY2024, three months to 2023-09-30$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure5.9Net income, Q2 FY2024, three months to 2023-12-31$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure5.4Net income, Q3 FY2024, three months to 2024-03-31$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure5.7Net income, Q4 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure6.7Net income, Q1 FY2025, three months to 2024-09-30$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure5.6Net income, Q2 FY2025, three months to 2024-12-31$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure3.9Net income, Q3 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure8.2Net income, Q4 FY2025, three months to 2025-06-30$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure7.3Net income, Q1 FY2026, three months to 2025-09-30$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure6.3Net income, Q2 FY2026, three months to 2025-12-31$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure2.1Net income, Q3 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure6.9Net income, Q4 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure
Diluted EPS$ per share0.27Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure0.20Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure0.18Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure0.19Diluted EPS, Q4 FY2024, three months to 2024-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure0.22Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure0.18Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure0.13Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure0.26Diluted EPS, Q4 FY2025, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure0.23Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure0.20Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure0.06Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure0.18Diluted EPS, Q4 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure
Basic EPS$ per share0.28Basic EPS, Q1 FY2024, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure0.20Basic EPS, Q2 FY2024, three months to 2023-12-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure0.18Basic EPS, Q3 FY2024, three months to 2024-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure0.19Basic EPS, Q4 FY2024, three months to 2024-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure0.23Basic EPS, Q1 FY2025, three months to 2024-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure0.19Basic EPS, Q2 FY2025, three months to 2024-12-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure0.13Basic EPS, Q3 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure0.27Basic EPS, Q4 FY2025, three months to 2025-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure0.24Basic EPS, Q1 FY2026, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure0.20Basic EPS, Q2 FY2026, three months to 2025-12-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure0.06Basic EPS, Q3 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure0.19Basic EPS, Q4 FY2026, three months to 2026-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure

Balance sheet

Cash and equivalents$14.2m, FY2026
Long-term debt$245.9m, FY2026
Shareholders' equity$360.7m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m3.5Cash and equivalents, Q1 FY2024, at 2023-09-30$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001437749-23-030386.Report this figure2.7Cash and equivalents, Q2 FY2024, at 2023-12-31$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-06, accession 0001437749-24-003220.Report this figure7.2Cash and equivalents, Q3 FY2024, at 2024-03-31$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001437749-24-014820.Report this figure4.1Cash and equivalents, FY2024, at 2024-06-30$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-11, accession 0001437749-25-028862.Report this figure7.0Cash and equivalents, Q1 FY2025, at 2024-09-30$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001437749-24-034202.Report this figure4.7Cash and equivalents, Q2 FY2025, at 2024-12-31$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0001437749-25-003159.Report this figure4.3Cash and equivalents, Q3 FY2025, at 2025-03-31$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001437749-25-015477.Report this figure3.5Cash and equivalents, FY2025, at 2025-06-30$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure7.1Cash and equivalents, Q1 FY2026, at 2025-09-30$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001437749-25-033883.Report this figure6.4Cash and equivalents, Q2 FY2026, at 2025-12-31$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-09, accession 0001437749-26-003544.Report this figure10.3Cash and equivalents, Q3 FY2026, at 2026-03-31$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001437749-26-015958.Report this figure14.2Cash and equivalents, FY2026, at 2026-06-30$14.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure
Current assets$m154Current assets, Q1 FY2024, at 2023-09-30$154.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001437749-23-030386.Report this figure141Current assets, Q2 FY2024, at 2023-12-31$141.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-06, accession 0001437749-24-003220.Report this figure143Current assets, Q3 FY2024, at 2024-03-31$143.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001437749-24-014820.Report this figure162Current assets, FY2024, at 2024-06-30$162.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-11, accession 0001437749-25-028862.Report this figure167Current assets, Q1 FY2025, at 2024-09-30$166.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034202.Report this figure163Current assets, Q2 FY2025, at 2024-12-31$163.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0001437749-25-003159.Report this figure186Current assets, Q3 FY2025, at 2025-03-31$185.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015477.Report this figure194Current assets, FY2025, at 2025-06-30$194.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure208Current assets, Q1 FY2026, at 2025-09-30$207.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033883.Report this figure187Current assets, Q2 FY2026, at 2025-12-31$187.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-09, accession 0001437749-26-003544.Report this figure279Current assets, Q3 FY2026, at 2026-03-31$279.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001437749-26-015958.Report this figure296Current assets, FY2026, at 2026-06-30$295.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure
Total assets$m302Total assets, Q1 FY2024, at 2023-09-30$301.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001437749-23-030386.Report this figure288Total assets, Q2 FY2024, at 2023-12-31$287.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0001437749-24-003220.Report this figure288Total assets, Q3 FY2024, at 2024-03-31$288.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001437749-24-014820.Report this figure349Total assets, FY2024, at 2024-06-30$348.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-11, accession 0001437749-25-028862.Report this figure350Total assets, Q1 FY2025, at 2024-09-30$349.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001437749-24-034202.Report this figure345Total assets, Q2 FY2025, at 2024-12-31$344.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0001437749-25-003159.Report this figure385Total assets, Q3 FY2025, at 2025-03-31$384.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001437749-25-015477.Report this figure396Total assets, FY2025, at 2025-06-30$396.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure405Total assets, Q1 FY2026, at 2025-09-30$404.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001437749-25-033883.Report this figure396Total assets, Q2 FY2026, at 2025-12-31$396.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0001437749-26-003544.Report this figure801Total assets, Q3 FY2026, at 2026-03-31$800.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001437749-26-015958.Report this figure830Total assets, FY2026, at 2026-06-30$829.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure
Current liabilities$m78.0Current liabilities, Q1 FY2024, at 2023-09-30$78.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001437749-23-030386.Report this figure65.6Current liabilities, Q2 FY2024, at 2023-12-31$65.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-06, accession 0001437749-24-003220.Report this figure66.3Current liabilities, Q3 FY2024, at 2024-03-31$66.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001437749-24-014820.Report this figure79.2Current liabilities, FY2024, at 2024-06-30$79.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-11, accession 0001437749-25-028862.Report this figure80.1Current liabilities, Q1 FY2025, at 2024-09-30$80.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034202.Report this figure78.5Current liabilities, Q2 FY2025, at 2024-12-31$78.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-07, accession 0001437749-25-003159.Report this figure89.2Current liabilities, Q3 FY2025, at 2025-03-31$89.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015477.Report this figure97.3Current liabilities, FY2025, at 2025-06-30$97.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure95.0Current liabilities, Q1 FY2026, at 2025-09-30$95.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033883.Report this figure87.2Current liabilities, Q2 FY2026, at 2025-12-31$87.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-09, accession 0001437749-26-003544.Report this figure188Current liabilities, Q3 FY2026, at 2026-03-31$188.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001437749-26-015958.Report this figure150Current liabilities, FY2026, at 2026-06-30$149.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure
Long-term debt$m25.1Long-term debt, Q1 FY2024, at 2023-09-30$25.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0001437749-23-030386.Report this figure18.0Long-term debt, Q2 FY2024, at 2023-12-31$17.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-06, accession 0001437749-24-003220.Report this figure12.8Long-term debt, Q3 FY2024, at 2024-03-31$12.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0001437749-24-014820.Report this figure50.7Long-term debt, FY2024, at 2024-06-30$50.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-09-11, accession 0001437749-25-028862.Report this figure44.1Long-term debt, Q1 FY2025, at 2024-09-30$44.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034202.Report this figure34.6Long-term debt, Q2 FY2025, at 2024-12-31$34.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-07, accession 0001437749-25-003159.Report this figure51.8Long-term debt, Q3 FY2025, at 2025-03-31$51.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015477.Report this figure45.0Long-term debt, FY2025, at 2025-06-30$45.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure47.1Long-term debt, Q1 FY2026, at 2025-09-30$47.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033883.Report this figure27.9Long-term debt, Q2 FY2026, at 2025-12-31$27.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-09, accession 0001437749-26-003544.Report this figure203Long-term debt, Q3 FY2026, at 2026-03-31$203.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001437749-26-015958.Report this figure246Long-term debt, FY2026, at 2026-06-30$245.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure
Current portion of debt$m3.6Current portion of debt, Q1 FY2024, at 2023-09-30$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-06, accession 0001437749-23-030386.Report this figure3.6Current portion of debt, Q2 FY2024, at 2023-12-31$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-06, accession 0001437749-24-003220.Report this figure3.6Current portion of debt, Q3 FY2024, at 2024-03-31$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-06, accession 0001437749-24-014820.Report this figure3.6Current portion of debt, FY2024, at 2024-06-30$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-09-11, accession 0001437749-25-028862.Report this figure3.6Current portion of debt, Q1 FY2025, at 2024-09-30$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034202.Report this figure3.6Current portion of debt, Q2 FY2025, at 2024-12-31$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-07, accession 0001437749-25-003159.Report this figure3.6Current portion of debt, Q3 FY2025, at 2025-03-31$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015477.Report this figure3.6Current portion of debt, FY2025, at 2025-06-30$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure3.6Current portion of debt, Q1 FY2026, at 2025-09-30$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033883.Report this figure0.0Current portion of debt, Q2 FY2026, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-09, accession 0001437749-26-003544.Report this figure58.0Current portion of debt, Q3 FY2026, at 2026-03-31$58.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001437749-26-015958.Report this figure10.0Current portion of debt, FY2026, at 2026-06-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure
Shareholders' equity$m187Shareholders' equity, Q1 FY2024, at 2023-09-30$186.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001437749-24-034202.Report this figure193Shareholders' equity, Q2 FY2024, at 2023-12-31$192.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-08, accession 0001437749-25-015477.Report this figure198Shareholders' equity, Q3 FY2024, at 2024-03-31$198.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-08, accession 0001437749-25-015477.Report this figure204Shareholders' equity, FY2024, at 2024-06-30$204.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001437749-24-034202.Report this figure211Shareholders' equity, Q1 FY2025, at 2024-09-30$211.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001437749-24-034202.Report this figure217Shareholders' equity, Q2 FY2025, at 2024-12-31$217.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-08, accession 0001437749-26-015958.Report this figure222Shareholders' equity, Q3 FY2025, at 2025-03-31$221.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-08, accession 0001437749-26-015958.Report this figure231Shareholders' equity, FY2025, at 2025-06-30$230.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure241Shareholders' equity, Q1 FY2026, at 2025-09-30$241.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-08, accession 0001437749-26-015958.Report this figure248Shareholders' equity, Q2 FY2026, at 2025-12-31$248.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-08, accession 0001437749-26-015958.Report this figure353Shareholders' equity, Q3 FY2026, at 2026-03-31$352.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-08, accession 0001437749-26-015958.Report this figure361Shareholders' equity, FY2026, at 2026-06-30$360.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure

Cash flow

Operating cash flow$11.6m, Q4 FY2026
Capital expenditure$1.8m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m10.6Operating cash flow, Q1 FY2024, three months to 2023-09-30$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001437749-24-034202.Report this figure9.3Operating cash flow, Q2 FY2024, three months to 2023-12-31$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0001437749-25-003159. Derived: 6-month figure less the 3-month figure.Report this figure12.4Operating cash flow, Q3 FY2024, three months to 2024-03-31$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001437749-25-015477. Derived: 9-month figure less the 6-month figure.Report this figure11.1Operating cash flow, Q4 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-03, accession 0001437749-26-029621. Derived: 12-month figure less the 9-month figure.Report this figure11.8Operating cash flow, Q1 FY2025, three months to 2024-09-30$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033883.Report this figure9.9Operating cash flow, Q2 FY2025, three months to 2024-12-31$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001437749-26-003544. Derived: 6-month figure less the 3-month figure.Report this figure6.9Operating cash flow, Q3 FY2025, three months to 2025-03-31$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015958. Derived: 9-month figure less the 6-month figure.Report this figure9.5Operating cash flow, Q4 FY2025, three months to 2025-06-30$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-03, accession 0001437749-26-029621. Derived: 12-month figure less the 9-month figure.Report this figure0.7Operating cash flow, Q1 FY2026, three months to 2025-09-30$676.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033883.Report this figure25.0Operating cash flow, Q2 FY2026, three months to 2025-12-31$25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001437749-26-003544. Derived: 6-month figure less the 3-month figure.Report this figure6.9Operating cash flow, Q3 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015958. Derived: 9-month figure less the 6-month figure.Report this figure11.6Operating cash flow, Q4 FY2026, three months to 2026-06-30$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-03, accession 0001437749-26-029621. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m1.4Capital expenditure, Q1 FY2024, three months to 2023-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001437749-24-034202.Report this figure2.0Capital expenditure, Q2 FY2024, three months to 2023-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0001437749-25-003159. Derived: 6-month figure less the 3-month figure.Report this figure1.3Capital expenditure, Q3 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001437749-25-015477. Derived: 9-month figure less the 6-month figure.Report this figure0.8Capital expenditure, Q4 FY2024, three months to 2024-06-30$762.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-03, accession 0001437749-26-029621. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2025, three months to 2024-09-30$759.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033883.Report this figure1.1Capital expenditure, Q2 FY2025, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001437749-26-003544. Derived: 6-month figure less the 3-month figure.Report this figure0.7Capital expenditure, Q3 FY2025, three months to 2025-03-31$690.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001437749-26-015958. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, Q4 FY2025, three months to 2025-06-30$950.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-03, accession 0001437749-26-029621. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2026, three months to 2025-09-30$967.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033883.Report this figure1.7Capital expenditure, Q2 FY2026, three months to 2025-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001437749-26-003544. Derived: 6-month figure less the 3-month figure.Report this figure0.7Capital expenditure, Q3 FY2026, three months to 2026-03-31$707.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001437749-26-015958. Derived: 9-month figure less the 6-month figure.Report this figure1.8Capital expenditure, Q4 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-03, accession 0001437749-26-029621. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m1.4Dividends paid, Q1 FY2024, three months to 2023-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001437749-24-034202.Report this figure1.4Dividends paid, Q2 FY2024, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-07, accession 0001437749-25-003159. Derived: 6-month figure less the 3-month figure.Report this figure1.5Dividends paid, Q3 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001437749-25-015477. Derived: 9-month figure less the 6-month figure.Report this figure1.5Dividends paid, Q4 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-03, accession 0001437749-26-029621. Derived: 12-month figure less the 9-month figure.Report this figure1.5Dividends paid, Q1 FY2025, three months to 2024-09-30$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033883.Report this figure1.5Dividends paid, Q2 FY2025, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-09, accession 0001437749-26-003544. Derived: 6-month figure less the 3-month figure.Report this figure1.5Dividends paid, Q3 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015958. Derived: 9-month figure less the 6-month figure.Report this figure1.5Dividends paid, Q4 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-03, accession 0001437749-26-029621. Derived: 12-month figure less the 9-month figure.Report this figure1.5Dividends paid, Q1 FY2026, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033883.Report this figure1.6Dividends paid, Q2 FY2026, three months to 2025-12-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-09, accession 0001437749-26-003544. Derived: 6-month figure less the 3-month figure.Report this figure1.6Dividends paid, Q3 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015958. Derived: 9-month figure less the 6-month figure.Report this figure1.8Dividends paid, Q4 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-03, accession 0001437749-26-029621. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)33.85m, 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 shares28.7Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3028,664,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0001437749-23-030386.Report this figure29.2Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3129,204,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-06, accession 0001437749-24-003220.Report this figure29.6Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3129,611,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0001437749-24-014820.Report this figure30.0Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3029,955,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001437749-24-034202.Report this figure30.0Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3130,043,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-07, accession 0001437749-25-003159.Report this figure30.1Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3130,122,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001437749-25-015477.Report this figure30.5Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3030,530,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001437749-25-033883.Report this figure30.9Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3130,876,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001437749-26-003544.Report this figure31.0Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3130,966,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001437749-26-015958.Report this figure31.4Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3031,381,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001437749-25-033883.Report this figure32.0Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3132,004,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001437749-26-003544.Report this figure33.9Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3133,855,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001437749-26-015958.Report this figure

Shares outstanding: 37.26mShares outstanding, period not labelled, at 2026-08-2837,261,336 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-03, accession 0001437749-26-029621.Report this figure at Aug 28, 2026, from the cover of the 10-K filed Sep 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.