Medifast Inc
MEDNYSECIK 910329Consumer 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 | 236Revenue, Q3 FY2023, three months to 2023-09-30$235.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001628280-24-045040.Report this figure | 191Revenue, Q4 FY2023, three months to 2023-12-31$191.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 175Revenue, Q1 FY2024, three months to 2024-03-31$174.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-28, accession 0001628280-25-020341.Report this figure | 169Revenue, Q2 FY2024, three months to 2024-06-30$168.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0000910329-25-000016.Report this figure | 140Revenue, Q3 FY2024, three months to 2024-09-30$140.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | 119Revenue, Q4 FY2024, three months to 2024-12-31$119.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 116Revenue, Q1 FY2025, three months to 2025-03-31$115.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | 106Revenue, Q2 FY2025, three months to 2025-06-30$105.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure | 89.4Revenue, Q3 FY2025, three months to 2025-09-30$89.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | 75.1Revenue, Q4 FY2025, three months to 2025-12-31$75.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 76.0Revenue, Q1 FY2026, three months to 2026-03-31$76.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | 76.4Revenue, Q2 FY2026, three months to 2026-06-30$76.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure |
| Cost of revenue | $m | 58.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$58.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-04, accession 0001628280-24-045040.Report this figure | 49.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$49.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 47.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$47.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-28, accession 0001628280-25-020341.Report this figure | 45.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$45.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-04, accession 0000910329-25-000016.Report this figure | 34.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$34.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | 30.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$30.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 31.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$31.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | 28.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$28.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure | 27.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$27.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | 23.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$23.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 24.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$24.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | 23.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$23.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure |
| Gross profit | $m | 177Gross profit, Q3 FY2023, three months to 2023-09-30$177.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-04, accession 0001628280-24-045040.Report this figure | 141Gross profit, Q4 FY2023, three months to 2023-12-31$141.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 127Gross profit, Q1 FY2024, three months to 2024-03-31$127.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-28, accession 0001628280-25-020341.Report this figure | 123Gross profit, Q2 FY2024, three months to 2024-06-30$123.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-04, accession 0000910329-25-000016.Report this figure | 106Gross profit, Q3 FY2024, three months to 2024-09-30$105.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | 88.2Gross profit, Q4 FY2024, three months to 2024-12-31$88.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 84.2Gross profit, Q1 FY2025, three months to 2025-03-31$84.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | 76.6Gross profit, Q2 FY2025, three months to 2025-06-30$76.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure | 62.2Gross profit, Q3 FY2025, three months to 2025-09-30$62.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | 52.1Gross profit, Q4 FY2025, three months to 2025-12-31$52.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 51.8Gross profit, Q1 FY2026, three months to 2026-03-31$51.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | 53.4Gross profit, Q2 FY2026, three months to 2026-06-30$53.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure |
| Selling, general and administrative | $m | 152Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$151.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0001628280-24-045040.Report this figure | 133Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$132.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 119Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$119.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-28, accession 0001628280-25-020341.Report this figure | 131Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$131.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-04, accession 0000910329-25-000016.Report this figure | 104Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$103.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | 87.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$87.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 85.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$85.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | 77.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$77.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure | 66.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$66.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | 59.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$59.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 55.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$55.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | 57.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$57.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure |
| Operating income | $m | 25.5Operating income, Q3 FY2023, three months to 2023-09-30$25.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001628280-24-045040.Report this figure | 8.7Operating income, Q4 FY2023, three months to 2023-12-31$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Operating income, Q1 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-28, accession 0001628280-25-020341.Report this figure | (7.9)Operating income, Q2 FY2024, three months to 2024-06-30−$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0000910329-25-000016.Report this figure | 2.1Operating income, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | 0.7Operating income, Q4 FY2024, three months to 2024-12-31$709.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Operating income, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | (1.1)Operating income, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure | (4.1)Operating income, Q3 FY2025, three months to 2025-09-30−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | (7.8)Operating income, Q4 FY2025, three months to 2025-12-31−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | (3.3)Operating income, Q1 FY2026, three months to 2026-03-31−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | (4.3)Operating income, Q2 FY2026, three months to 2026-06-30−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure |
| Income tax | $m | 3.4Income tax, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001628280-24-045040.Report this figure | 3.8Income tax, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Income tax, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-28, accession 0001628280-25-020341.Report this figure | (2.5)Income tax, Q2 FY2024, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0000910329-25-000016.Report this figure | 0.4Income tax, Q3 FY2024, three months to 2024-09-30$449.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | 0.5Income tax, Q4 FY2024, three months to 2024-12-31$474.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | 0.4Income tax, Q2 FY2025, three months to 2025-06-30$395.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure | (0.4)Income tax, Q3 FY2025, three months to 2025-09-30−$396.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | 11.7Income tax, Q4 FY2025, three months to 2025-12-31$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2026-03-31$181.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$109.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure |
| Net income | $m | 23.1Net income, Q3 FY2023, three months to 2023-09-30$23.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001628280-24-045040.Report this figure | 6.0Net income, Q4 FY2023, three months to 2023-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Net income, Q1 FY2024, three months to 2024-03-31$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | (8.2)Net income, Q2 FY2024, three months to 2024-06-30−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | 1.1Net income, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | 0.8Net income, Q4 FY2024, three months to 2024-12-31$801.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Net income, Q1 FY2025, three months to 2025-03-31−$772.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure | 2.5Net income, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure | (2.3)Net income, Q3 FY2025, three months to 2025-09-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | (18.1)Net income, Q4 FY2025, three months to 2025-12-31−$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Net income, Q1 FY2026, three months to 2026-03-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure | (3.1)Net income, Q2 FY2026, three months to 2026-06-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure |
| Diluted EPS | $ per share | 2.12Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001628280-24-045040.Report this figure | not reported | 0.76Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-28, accession 0001628280-25-020341.Report this figure | (0.75)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000910329-25-000016.Report this figure | 0.10Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | not reported | (0.07)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | 0.22Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure | (0.21)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | not reported | (0.19)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | (0.28)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure |
| Basic EPS | $ per share | 2.12Basic EPS, Q3 FY2023, three months to 2023-09-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001628280-24-045040.Report this figure | not reported | 0.76Basic EPS, Q1 FY2024, three months to 2024-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-28, accession 0001628280-25-020341.Report this figure | (0.75)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000910329-25-000016.Report this figure | 0.10Basic EPS, Q3 FY2024, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | not reported | (0.07)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | 0.23Basic EPS, Q2 FY2025, three months to 2025-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure | (0.21)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | not reported | (0.19)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | (0.28)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001628280-26-051928.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 | 113Cash and equivalents, Q3 FY2023, at 2023-09-30$112.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001628280-23-037080.Report this figure | 94.4Cash and equivalents, FY2023, at 2023-12-31$94.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0001628280-25-006094.Report this figure | 97.5Cash and equivalents, Q1 FY2024, at 2024-03-31$97.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-29, accession 0001628280-24-019046.Report this figure | 108Cash and equivalents, Q2 FY2024, at 2024-06-30$108.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001628280-24-034791.Report this figure | 115Cash and equivalents, Q3 FY2024, at 2024-09-30$115.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001628280-24-045040.Report this figure | 90.9Cash and equivalents, FY2024, at 2024-12-31$90.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001628280-26-008656.Report this figure | 91.7Cash and equivalents, Q1 FY2025, at 2025-03-31$91.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-28, accession 0001628280-25-020341.Report this figure | 102Cash and equivalents, Q2 FY2025, at 2025-06-30$101.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0000910329-25-000016.Report this figure | 99.5Cash and equivalents, Q3 FY2025, at 2025-09-30$99.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | 89.3Cash and equivalents, FY2025, at 2025-12-31$89.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure | 71.5Cash and equivalents, Q1 FY2026, at 2026-03-31$71.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | 71.9Cash and equivalents, Q2 FY2026, at 2026-06-30$71.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure |
| Current assets | $m | 224Current assets, Q3 FY2023, at 2023-09-30$224.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001628280-23-037080.Report this figure | 224Current assets, FY2023, at 2023-12-31$224.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001628280-25-006094.Report this figure | 220Current assets, Q1 FY2024, at 2024-03-31$219.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-29, accession 0001628280-24-019046.Report this figure | 224Current assets, Q2 FY2024, at 2024-06-30$224.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001628280-24-034791.Report this figure | 225Current assets, Q3 FY2024, at 2024-09-30$225.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001628280-24-045040.Report this figure | 214Current assets, FY2024, at 2024-12-31$214.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001628280-26-008656.Report this figure | 214Current assets, Q1 FY2025, at 2025-03-31$213.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-28, accession 0001628280-25-020341.Report this figure | 206Current assets, Q2 FY2025, at 2025-06-30$206.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0000910329-25-000016.Report this figure | 208Current assets, Q3 FY2025, at 2025-09-30$207.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | 202Current assets, FY2025, at 2025-12-31$201.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure | 203Current assets, Q1 FY2026, at 2026-03-31$202.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | 202Current assets, Q2 FY2026, at 2026-06-30$202.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure |
| Total assets | $m | 320Total assets, Q3 FY2023, at 2023-09-30$320.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001628280-23-037080.Report this figure | 310Total assets, FY2023, at 2023-12-31$309.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001628280-25-006094.Report this figure | 303Total assets, Q1 FY2024, at 2024-03-31$302.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-29, accession 0001628280-24-019046.Report this figure | 294Total assets, Q2 FY2024, at 2024-06-30$293.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001628280-24-034791.Report this figure | 291Total assets, Q3 FY2024, at 2024-09-30$291.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001628280-24-045040.Report this figure | 284Total assets, FY2024, at 2024-12-31$284.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001628280-26-008656.Report this figure | 280Total assets, Q1 FY2025, at 2025-03-31$280.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-28, accession 0001628280-25-020341.Report this figure | 269Total assets, Q2 FY2025, at 2025-06-30$269.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000910329-25-000016.Report this figure | 268Total assets, Q3 FY2025, at 2025-09-30$268.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | 248Total assets, FY2025, at 2025-12-31$248.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure | 252Total assets, Q1 FY2026, at 2026-03-31$252.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | 260Total assets, Q2 FY2026, at 2026-06-30$260.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure |
| Current liabilities | $m | 110Current liabilities, Q3 FY2023, at 2023-09-30$110.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001628280-23-037080.Report this figure | 92.3Current liabilities, FY2023, at 2023-12-31$92.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001628280-25-006094.Report this figure | 77.2Current liabilities, Q1 FY2024, at 2024-03-31$77.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-29, accession 0001628280-24-019046.Report this figure | 75.2Current liabilities, Q2 FY2024, at 2024-06-30$75.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001628280-24-034791.Report this figure | 72.4Current liabilities, Q3 FY2024, at 2024-09-30$72.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001628280-24-045040.Report this figure | 64.2Current liabilities, FY2024, at 2024-12-31$64.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001628280-26-008656.Report this figure | 60.6Current liabilities, Q1 FY2025, at 2025-03-31$60.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-28, accession 0001628280-25-020341.Report this figure | 46.2Current liabilities, Q2 FY2025, at 2025-06-30$46.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0000910329-25-000016.Report this figure | 46.7Current liabilities, Q3 FY2025, at 2025-09-30$46.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | 43.0Current liabilities, FY2025, at 2025-12-31$43.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure | 42.2Current liabilities, Q1 FY2026, at 2026-03-31$42.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | 41.6Current liabilities, Q2 FY2026, at 2026-06-30$41.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure |
| Total liabilities | $m | 127Total liabilities, Q3 FY2023, at 2023-09-30$127.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001628280-23-037080.Report this figure | 108Total liabilities, FY2023, at 2023-12-31$108.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001628280-25-006094.Report this figure | 91.8Total liabilities, Q1 FY2024, at 2024-03-31$91.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-29, accession 0001628280-24-019046.Report this figure | 88.2Total liabilities, Q2 FY2024, at 2024-06-30$88.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001628280-24-034791.Report this figure | 83.9Total liabilities, Q3 FY2024, at 2024-09-30$83.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001628280-24-045040.Report this figure | 74.1Total liabilities, FY2024, at 2024-12-31$74.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001628280-26-008656.Report this figure | 69.1Total liabilities, Q1 FY2025, at 2025-03-31$69.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-28, accession 0001628280-25-020341.Report this figure | 53.3Total liabilities, Q2 FY2025, at 2025-06-30$53.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0000910329-25-000016.Report this figure | 53.5Total liabilities, Q3 FY2025, at 2025-09-30$53.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | 49.1Total liabilities, FY2025, at 2025-12-31$49.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure | 54.4Total liabilities, Q1 FY2026, at 2026-03-31$54.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | 64.0Total liabilities, Q2 FY2026, at 2026-06-30$64.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure |
| Long-term 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 |
| 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 | 193Shareholders' equity, Q3 FY2023, at 2023-09-30$193.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001628280-24-045040.Report this figure | 201Shareholders' equity, FY2023, at 2023-12-31$201.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001628280-26-008656.Report this figure | 211Shareholders' equity, Q1 FY2024, at 2024-03-31$211.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | 205Shareholders' equity, Q2 FY2024, at 2024-06-30$205.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | 207Shareholders' equity, Q3 FY2024, at 2024-09-30$207.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | 210Shareholders' equity, FY2024, at 2024-12-31$210.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure | 211Shareholders' equity, Q1 FY2025, at 2025-03-31$211.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure | 216Shareholders' equity, Q2 FY2025, at 2025-06-30$216.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure | 215Shareholders' equity, Q3 FY2025, at 2025-09-30$214.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001628280-25-048332.Report this figure | 199Shareholders' equity, FY2025, at 2025-12-31$198.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure | 198Shareholders' equity, Q1 FY2026, at 2026-03-31$197.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051928.Report this figure | 196Shareholders' equity, Q2 FY2026, at 2026-06-30$196.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051928.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 | 29.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$29.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001628280-24-045040. Derived: 9-month figure less the 6-month figure.Report this figure | 10.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0001628280-25-020341.Report this figure | 13.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000910329-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 9.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001628280-25-048332. Derived: 9-month figure less the 6-month figure.Report this figure | (4.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | (3.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001628280-26-051928. Derived: 6-month figure less the 3-month figure.Report this figure | 12.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001628280-25-048332. Derived: 9-month figure less the 6-month figure.Report this figure | (5.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$260.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | 1.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001628280-26-051928. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001628280-24-045040. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$946.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-28, accession 0001628280-25-020341.Report this figure | 1.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0000910329-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001628280-25-048332. Derived: 9-month figure less the 6-month figure.Report this figure | 2.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | 1.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001628280-26-051928. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001628280-25-048332. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | 1.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$969.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001628280-26-051928. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 18.0Dividends paid, Q3 FY2023, three months to 2023-09-30$18.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-04, accession 0001628280-24-045040. Derived: 9-month figure less the 6-month figure.Report this figure | 18.0Dividends paid, Q4 FY2023, three months to 2023-12-31$18.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Dividends paid, Q1 FY2024, three months to 2024-03-31$710.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-28, accession 0001628280-25-020341.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$4.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-04, accession 0000910329-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$1.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0001628280-25-048332. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Dividends paid, Q1 FY2025, three months to 2025-03-31$194.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$1.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-03, accession 0001628280-26-051928. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0001628280-25-048332. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Dividends paid, Q1 FY2026, three months to 2026-03-31$87.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-04, accession 0001628280-26-029898.Report this figure | 0.1Dividends paid, Q2 FY2026, three months to 2026-06-30$83.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-03, accession 0001628280-26-051928. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001628280-24-045040. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-04-29, accession 0001628280-24-019046.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-05, accession 0001628280-24-034791. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001628280-24-045040. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008656. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 11.0 | 10.9 | 10.9 | 10.9 | 11.0 | 10.9 | 11.0 | 10.9 | 11.1 | 11.0 | 11.0 | 11.1 |
Shares outstanding: 11.18m at Jul 27, 2026, from the cover of the 10-Q filed Aug 3, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.