Mastech Digital, Inc.
MHHNYSECIK 1437226IndustrialsFiscal 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 | 47.8Revenue, Q3 FY2023, three months to 2023-09-30$47.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001193125-24-256589.Report this figure | 46.1Revenue, Q4 FY2023, three months to 2023-12-31$46.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | 46.8Revenue, Q1 FY2024, three months to 2024-03-31$46.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001193125-25-120845.Report this figure | 49.5Revenue, Q2 FY2024, three months to 2024-06-30$49.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001193125-25-179470.Report this figure | 51.8Revenue, Q3 FY2024, three months to 2024-09-30$51.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 50.7Revenue, Q4 FY2024, three months to 2024-12-31$50.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | 48.3Revenue, Q1 FY2025, three months to 2025-03-31$48.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | 49.1Revenue, Q2 FY2025, three months to 2025-06-30$49.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure | 48.5Revenue, Q3 FY2025, three months to 2025-09-30$48.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 45.5Revenue, Q4 FY2025, three months to 2025-12-31$45.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | 41.1Revenue, Q1 FY2026, three months to 2026-03-31$41.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | 41.4Revenue, Q2 FY2026, three months to 2026-06-30$41.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure |
| Cost of revenue | $m | 35.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$35.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0001193125-24-256589.Report this figure | 34.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$34.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | 34.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$34.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001193125-25-120845.Report this figure | 35.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$35.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001193125-25-179470.Report this figure | 37.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$37.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 36.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$36.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | 35.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$35.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | 35.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$35.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure | 35.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$35.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 32.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$32.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | 30.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$30.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | 29.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$29.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure |
| Gross profit | $m | 12.6Gross profit, Q3 FY2023, three months to 2023-09-30$12.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001193125-24-256589.Report this figure | 11.3Gross profit, Q4 FY2023, three months to 2023-12-31$11.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | 12.1Gross profit, Q1 FY2024, three months to 2024-03-31$12.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001193125-25-120845.Report this figure | 14.0Gross profit, Q2 FY2024, three months to 2024-06-30$14.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001193125-25-179470.Report this figure | 14.8Gross profit, Q3 FY2024, three months to 2024-09-30$14.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 14.7Gross profit, Q4 FY2024, three months to 2024-12-31$14.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | 12.9Gross profit, Q1 FY2025, three months to 2025-03-31$12.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | 13.8Gross profit, Q2 FY2025, three months to 2025-06-30$13.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure | 13.5Gross profit, Q3 FY2025, three months to 2025-09-30$13.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 12.9Gross profit, Q4 FY2025, three months to 2025-12-31$12.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Gross profit, Q1 FY2026, three months to 2026-03-31$11.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | 12.0Gross profit, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | 12.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$12.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001193125-25-120845.Report this figure | 12.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$12.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0001193125-25-179470.Report this figure | 12.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$12.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 14.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$14.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$14.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | 13.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$13.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure | 12.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$12.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 11.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$11.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$11.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | 12.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$12.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure |
| Operating income | $m | (0.0)Operating income, Q3 FY2023, three months to 2023-09-30−$49.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001193125-24-256589.Report this figure | (6.9)Operating income, Q4 FY2023, three months to 2023-12-31−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | (0.4)Operating income, Q1 FY2024, three months to 2024-03-31−$406.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001193125-25-120845.Report this figure | 1.7Operating income, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001193125-25-179470.Report this figure | 2.4Operating income, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 0.1Operating income, Q4 FY2024, three months to 2024-12-31$65.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | (1.9)Operating income, Q1 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | 0.0Operating income, Q2 FY2025, three months to 2025-06-30$27.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure | 0.8Operating income, Q3 FY2025, three months to 2025-09-30$820.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 1.0Operating income, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Operating income, Q1 FY2026, three months to 2026-03-31$51.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | (0.3)Operating income, Q2 FY2026, three months to 2026-06-30−$325.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$29.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001193125-24-256589.Report this figure | (1.5)Income tax, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2024, three months to 2024-03-31−$121.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001193125-25-120845.Report this figure | 0.4Income tax, Q2 FY2024, three months to 2024-06-30$418.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001193125-25-179470.Report this figure | 0.7Income tax, Q3 FY2024, three months to 2024-09-30$697.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Income tax, Q1 FY2025, three months to 2025-03-31−$323.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$75.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure | 0.3Income tax, Q3 FY2025, three months to 2025-09-30$294.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 0.4Income tax, Q4 FY2025, three months to 2025-12-31$407.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2026, three months to 2026-03-31$393.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$98.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure |
| Net income | $m | 0.1Net income, Q3 FY2023, three months to 2023-09-30$125.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001193125-24-256589.Report this figure | (5.4)Net income, Q4 FY2023, three months to 2023-12-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Net income, Q1 FY2024, three months to 2024-03-31−$161.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 1.4Net income, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 1.9Net income, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 0.3Net income, Q4 FY2024, three months to 2024-12-31$297.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | (1.4)Net income, Q1 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure | 0.1Net income, Q2 FY2025, three months to 2025-06-30$135.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure | 0.9Net income, Q3 FY2025, three months to 2025-09-30$941.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 1.0Net income, Q4 FY2025, three months to 2025-12-31$972.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Net income, Q1 FY2026, three months to 2026-03-31$264.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure | (0.1)Net income, Q2 FY2026, three months to 2026-06-30−$100.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure |
| Diluted EPS | $ per share | 0.01Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001193125-24-256589.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001193125-25-120845.Report this figure | 0.12Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001193125-25-179470.Report this figure | 0.16Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | not reported | (0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | 0.01Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure | 0.08Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | not reported | 0.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | (0.01)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure |
| Basic EPS | $ per share | 0.01Basic EPS, Q3 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001193125-24-256589.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001193125-25-120845.Report this figure | 0.12Basic EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001193125-25-179470.Report this figure | 0.16Basic EPS, Q3 FY2024, three months to 2024-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | not reported | (0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | 0.01Basic EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure | 0.08Basic EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | not reported | 0.02Basic EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | (0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337054.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 | 15.9Cash and equivalents, Q3 FY2023, at 2023-09-30$15.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001193125-23-275231.Report this figure | 21.1Cash and equivalents, FY2023, at 2023-12-31$21.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001193125-25-054447.Report this figure | 19.4Cash and equivalents, Q1 FY2024, at 2024-03-31$19.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001193125-24-136683.Report this figure | 20.6Cash and equivalents, Q2 FY2024, at 2024-06-30$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001193125-24-198344.Report this figure | 23.9Cash and equivalents, Q3 FY2024, at 2024-09-30$23.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001193125-24-256589.Report this figure | 27.7Cash and equivalents, FY2024, at 2024-12-31$27.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-18, accession 0001193125-26-112845.Report this figure | 24.7Cash and equivalents, Q1 FY2025, at 2025-03-31$24.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001193125-25-120845.Report this figure | 27.9Cash and equivalents, Q2 FY2025, at 2025-06-30$27.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001193125-25-179470.Report this figure | 32.7Cash and equivalents, Q3 FY2025, at 2025-09-30$32.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 36.5Cash and equivalents, FY2025, at 2025-12-31$36.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure | 33.6Cash and equivalents, Q1 FY2026, at 2026-03-31$33.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | 35.6Cash and equivalents, Q2 FY2026, at 2026-06-30$35.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure |
| Current assets | $m | 56.2Current assets, Q3 FY2023, at 2023-09-30$56.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001193125-23-275231.Report this figure | 56.5Current assets, FY2023, at 2023-12-31$56.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-14, accession 0001193125-25-054447.Report this figure | 58.3Current assets, Q1 FY2024, at 2024-03-31$58.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001193125-24-136683.Report this figure | 60.6Current assets, Q2 FY2024, at 2024-06-30$60.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001193125-24-198344.Report this figure | 65.8Current assets, Q3 FY2024, at 2024-09-30$65.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001193125-24-256589.Report this figure | 66.2Current assets, FY2024, at 2024-12-31$66.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-18, accession 0001193125-26-112845.Report this figure | 64.5Current assets, Q1 FY2025, at 2025-03-31$64.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001193125-25-120845.Report this figure | 65.7Current assets, Q2 FY2025, at 2025-06-30$65.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001193125-25-179470.Report this figure | 69.3Current assets, Q3 FY2025, at 2025-09-30$69.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 68.6Current assets, FY2025, at 2025-12-31$68.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure | 66.6Current assets, Q1 FY2026, at 2026-03-31$66.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | 69.3Current assets, Q2 FY2026, at 2026-06-30$69.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure |
| Total assets | $m | 110Total assets, Q3 FY2023, at 2023-09-30$109.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001193125-23-275231.Report this figure | 105Total assets, FY2023, at 2023-12-31$105.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-18, accession 0001193125-26-112845.Report this figure | 106Total assets, Q1 FY2024, at 2024-03-31$106.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001193125-24-136683.Report this figure | 108Total assets, Q2 FY2024, at 2024-06-30$107.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001193125-24-198344.Report this figure | 111Total assets, Q3 FY2024, at 2024-09-30$111.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001193125-24-256589.Report this figure | 111Total assets, FY2024, at 2024-12-31$111.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-18, accession 0001193125-26-112845.Report this figure | 110Total assets, Q1 FY2025, at 2025-03-31$110.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001193125-25-120845.Report this figure | 110Total assets, Q2 FY2025, at 2025-06-30$110.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001193125-25-179470.Report this figure | 113Total assets, Q3 FY2025, at 2025-09-30$112.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 112Total assets, FY2025, at 2025-12-31$111.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure | 108Total assets, Q1 FY2026, at 2026-03-31$108.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | 110Total assets, Q2 FY2026, at 2026-06-30$109.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure |
| Current liabilities | $m | 19.7Current liabilities, Q3 FY2023, at 2023-09-30$19.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001193125-23-275231.Report this figure | 19.9Current liabilities, FY2023, at 2023-12-31$19.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-14, accession 0001193125-25-054447.Report this figure | 20.8Current liabilities, Q1 FY2024, at 2024-03-31$20.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001193125-24-136683.Report this figure | 20.3Current liabilities, Q2 FY2024, at 2024-06-30$20.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001193125-24-198344.Report this figure | 22.1Current liabilities, Q3 FY2024, at 2024-09-30$22.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001193125-24-256589.Report this figure | 20.6Current liabilities, FY2024, at 2024-12-31$20.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-18, accession 0001193125-26-112845.Report this figure | 19.4Current liabilities, Q1 FY2025, at 2025-03-31$19.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001193125-25-120845.Report this figure | 19.7Current liabilities, Q2 FY2025, at 2025-06-30$19.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001193125-25-179470.Report this figure | 22.6Current liabilities, Q3 FY2025, at 2025-09-30$22.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 21.1Current liabilities, FY2025, at 2025-12-31$21.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure | 16.0Current liabilities, Q1 FY2026, at 2026-03-31$16.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | 16.9Current liabilities, Q2 FY2026, at 2026-06-30$16.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure |
| Total liabilities | $m | 23.3Total liabilities, Q3 FY2023, at 2023-09-30$23.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001193125-23-275231.Report this figure | 23.8Total liabilities, FY2023, at 2023-12-31$23.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001193125-25-054447.Report this figure | 24.3Total liabilities, Q1 FY2024, at 2024-03-31$24.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001193125-24-136683.Report this figure | 23.5Total liabilities, Q2 FY2024, at 2024-06-30$23.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001193125-24-198344.Report this figure | 25.0Total liabilities, Q3 FY2024, at 2024-09-30$25.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001193125-24-256589.Report this figure | 24.1Total liabilities, FY2024, at 2024-12-31$24.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-18, accession 0001193125-26-112845.Report this figure | 23.1Total liabilities, Q1 FY2025, at 2025-03-31$23.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001193125-25-120845.Report this figure | 22.6Total liabilities, Q2 FY2025, at 2025-06-30$22.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001193125-25-179470.Report this figure | 24.6Total liabilities, Q3 FY2025, at 2025-09-30$24.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 22.5Total liabilities, FY2025, at 2025-12-31$22.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure | 16.9Total liabilities, Q1 FY2026, at 2026-03-31$16.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | 17.7Total liabilities, Q2 FY2026, at 2026-06-30$17.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337054.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 | 0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-13, accession 0001193125-23-275231.Report this figure | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-03-15, accession 0001193125-24-068609.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 86.2Shareholders' equity, Q3 FY2023, at 2023-09-30$86.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001193125-24-256589.Report this figure | 81.4Shareholders' equity, FY2023, at 2023-12-31$81.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-18, accession 0001193125-26-112845.Report this figure | 81.7Shareholders' equity, Q1 FY2024, at 2024-03-31$81.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 84.0Shareholders' equity, Q2 FY2024, at 2024-06-30$84.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 86.5Shareholders' equity, Q3 FY2024, at 2024-09-30$86.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 87.4Shareholders' equity, FY2024, at 2024-12-31$87.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure | 86.9Shareholders' equity, Q1 FY2025, at 2025-03-31$86.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure | 87.8Shareholders' equity, Q2 FY2025, at 2025-06-30$87.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure | 88.0Shareholders' equity, Q3 FY2025, at 2025-09-30$88.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-279079.Report this figure | 89.3Shareholders' equity, FY2025, at 2025-12-31$89.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure | 91.1Shareholders' equity, Q1 FY2026, at 2026-03-31$91.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337054.Report this figure | 91.8Shareholders' equity, Q2 FY2026, at 2026-06-30$91.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337054.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 | $k | (2,562)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001193125-24-256589. Derived: 9-month figure less the 6-month figure.Report this figure | 5,433Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | (1,326)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001193125-25-120845.Report this figure | 1,181Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001193125-25-179470. Derived: 6-month figure less the 3-month figure.Report this figure | 3,299Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-279079. Derived: 9-month figure less the 6-month figure.Report this figure | 4,038Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | (2,922)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | 3,296Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337054. Derived: 6-month figure less the 3-month figure.Report this figure | 6,403Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-279079. Derived: 9-month figure less the 6-month figure.Report this figure | 4,358Operating cash flow, Q4 FY2025, three months to 2025-12-31$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | (3,162)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | 2,232Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337054. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 101Capital expenditure, Q3 FY2023, three months to 2023-09-30$101.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001193125-24-256589. Derived: 9-month figure less the 6-month figure.Report this figure | 122Capital expenditure, Q4 FY2023, three months to 2023-12-31$122.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | 278Capital expenditure, Q1 FY2024, three months to 2024-03-31$278.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001193125-25-120845.Report this figure | 474Capital expenditure, Q2 FY2024, three months to 2024-06-30$474.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001193125-25-179470. Derived: 6-month figure less the 3-month figure.Report this figure | 74.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$74.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001193125-25-279079. Derived: 9-month figure less the 6-month figure.Report this figure | 115Capital expenditure, Q4 FY2024, three months to 2024-12-31$115.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | 114Capital expenditure, Q1 FY2025, three months to 2025-03-31$114.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | 55.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$55.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-337054. Derived: 6-month figure less the 3-month figure.Report this figure | 182Capital expenditure, Q3 FY2025, three months to 2025-09-30$182.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001193125-25-279079. Derived: 9-month figure less the 6-month figure.Report this figure | 25.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$25.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0001193125-26-112845. Derived: 12-month figure less the 9-month figure.Report this figure | 66.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$66.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001193125-26-225593.Report this figure | 64.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$64.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-337054. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 12.1 | 12.1 | 11.6 | 12.0 | 11.6 | 11.9 | 12.0 | 11.8 | 12.0 | 11.9 | 11.9 | 12.0 |
Shares outstanding: 12.01m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.