Mesa Laboratories Inc
MLABNasdaqCIK 724004TechnologyFiscal year ends Mar 31
Income statement
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 53.2Revenue, Q2 FY2024, three months to 2023-09-30$53.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001437749-24-033745.Report this figure | 53.5Revenue, Q3 FY2024, three months to 2023-12-31$53.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-04, accession 0001437749-25-002662.Report this figure | 58.9Revenue, Q4 FY2024, three months to 2024-03-31$58.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 58.2Revenue, Q1 FY2025, three months to 2024-06-30$58.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001437749-25-024715.Report this figure | 57.8Revenue, Q2 FY2025, three months to 2024-09-30$57.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000724004-25-000013.Report this figure | 62.8Revenue, Q3 FY2025, three months to 2024-12-31$62.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 62.1Revenue, Q4 FY2025, three months to 2025-03-31$62.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 59.5Revenue, Q1 FY2026, three months to 2025-06-30$59.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure | 60.7Revenue, Q2 FY2026, three months to 2025-09-30$60.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000724004-25-000013.Report this figure | 65.1Revenue, Q3 FY2026, three months to 2025-12-31$65.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 63.7Revenue, Q4 FY2026, three months to 2026-03-31$63.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 60.1Revenue, Q1 FY2027, three months to 2026-06-30$60.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure |
| Cost of revenue | $m | 21.1Cost of revenue, Q2 FY2024, three months to 2023-09-30$21.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001437749-24-033745.Report this figure | 20.1Cost of revenue, Q3 FY2024, three months to 2023-12-31$20.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-04, accession 0001437749-25-002662.Report this figure | 22.3Cost of revenue, Q4 FY2024, three months to 2024-03-31$22.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 20.9Cost of revenue, Q1 FY2025, three months to 2024-06-30$20.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0001437749-25-024715.Report this figure | 22.4Cost of revenue, Q2 FY2025, three months to 2024-09-30$22.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0000724004-25-000013.Report this figure | 23.1Cost of revenue, Q3 FY2025, three months to 2024-12-31$23.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 23.7Cost of revenue, Q4 FY2025, three months to 2025-03-31$23.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 22.6Cost of revenue, Q1 FY2026, three months to 2025-06-30$22.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure | 23.4Cost of revenue, Q2 FY2026, three months to 2025-09-30$23.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0000724004-25-000013.Report this figure | 23.3Cost of revenue, Q3 FY2026, three months to 2025-12-31$23.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 21.5Cost of revenue, Q4 FY2026, three months to 2026-03-31$21.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 21.1Cost of revenue, Q1 FY2027, three months to 2026-06-30$21.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure |
| Gross profit | $m | 32.1Gross profit, Q2 FY2024, three months to 2023-09-30$32.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001437749-24-033745.Report this figure | 33.4Gross profit, Q3 FY2024, three months to 2023-12-31$33.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-04, accession 0001437749-25-002662.Report this figure | 36.6Gross profit, Q4 FY2024, three months to 2024-03-31$36.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 37.2Gross profit, Q1 FY2025, three months to 2024-06-30$37.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001437749-25-024715.Report this figure | 35.5Gross profit, Q2 FY2025, three months to 2024-09-30$35.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000724004-25-000013.Report this figure | 39.8Gross profit, Q3 FY2025, three months to 2024-12-31$39.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 38.4Gross profit, Q4 FY2025, three months to 2025-03-31$38.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 36.9Gross profit, Q1 FY2026, three months to 2025-06-30$36.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure | 37.3Gross profit, Q2 FY2026, three months to 2025-09-30$37.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000724004-25-000013.Report this figure | 41.8Gross profit, Q3 FY2026, three months to 2025-12-31$41.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 42.2Gross profit, Q4 FY2026, three months to 2026-03-31$42.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 39.0Gross profit, Q1 FY2027, three months to 2026-06-30$39.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure |
| Research and development | $m | 5.0Research and development, Q2 FY2024, three months to 2023-09-30$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001437749-24-033745.Report this figure | 4.3Research and development, Q3 FY2024, three months to 2023-12-31$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-04, accession 0001437749-25-002662.Report this figure | 5.2Research and development, Q4 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Research and development, Q1 FY2025, three months to 2024-06-30$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001437749-25-024715.Report this figure | 4.6Research and development, Q2 FY2025, three months to 2024-09-30$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000724004-25-000013.Report this figure | 5.1Research and development, Q3 FY2025, three months to 2024-12-31$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 5.1Research and development, Q4 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Research and development, Q1 FY2026, three months to 2025-06-30$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure | 5.0Research and development, Q2 FY2026, three months to 2025-09-30$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000724004-25-000013.Report this figure | 5.0Research and development, Q3 FY2026, three months to 2025-12-31$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 5.2Research and development, Q4 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Research and development, Q1 FY2027, three months to 2026-06-30$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure |
| Selling, general and administrative | $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 |
| Operating income | $m | (0.1)Operating income, Q2 FY2024, three months to 2023-09-30−$60.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033745.Report this figure | (0.1)Operating income, Q3 FY2024, three months to 2023-12-31−$67.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-04, accession 0001437749-25-002662.Report this figure | (271)Operating income, Q4 FY2024, three months to 2024-03-31−$271.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Operating income, Q1 FY2025, three months to 2024-06-30$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001437749-25-024715.Report this figure | 3.5Operating income, Q2 FY2025, three months to 2024-09-30$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000724004-25-000013.Report this figure | 5.8Operating income, Q3 FY2025, three months to 2024-12-31$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 1.5Operating income, Q4 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Operating income, Q1 FY2026, three months to 2025-06-30$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure | 4.7Operating income, Q2 FY2026, three months to 2025-09-30$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000724004-25-000013.Report this figure | 8.0Operating income, Q3 FY2026, three months to 2025-12-31$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 2.7Operating income, Q4 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Operating income, Q1 FY2027, three months to 2026-06-30$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure |
| Interest expense | $m | 0.9Interest expense, Q2 FY2024, three months to 2023-09-30$905.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001437749-23-030285.Report this figure | 1.9Interest expense, Q3 FY2024, three months to 2023-12-31$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-05, accession 0001437749-24-003053.Report this figure | 1.9Interest expense, Q4 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-06-28, accession 0001437749-24-021606. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Interest expense, Q1 FY2025, three months to 2024-06-30$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001437749-25-024715.Report this figure | 3.0Interest expense, Q2 FY2025, three months to 2024-09-30$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000724004-25-000013.Report this figure | 2.8Interest expense, Q3 FY2025, three months to 2024-12-31$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 2.5Interest expense, Q4 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Interest expense, Q1 FY2026, three months to 2025-06-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure | 2.9Interest expense, Q2 FY2026, three months to 2025-09-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000724004-25-000013.Report this figure | 3.0Interest expense, Q3 FY2026, three months to 2025-12-31$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 2.6Interest expense, Q4 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Interest expense, Q1 FY2027, three months to 2026-06-30$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure |
| Income tax | $m | (0.1)Income tax, Q2 FY2024, three months to 2023-09-30−$95.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001437749-24-033745.Report this figure | (0.2)Income tax, Q3 FY2024, three months to 2023-12-31−$170.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-04, accession 0001437749-25-002662.Report this figure | (20.7)Income tax, Q4 FY2024, three months to 2024-03-31−$20.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2025, three months to 2024-06-30$517.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001437749-25-024715.Report this figure | 0.4Income tax, Q2 FY2025, three months to 2024-09-30$384.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000724004-25-000013.Report this figure | (0.5)Income tax, Q3 FY2025, three months to 2024-12-31−$541.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 7.6Income tax, Q4 FY2025, three months to 2025-03-31$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Income tax, Q1 FY2026, three months to 2025-06-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure | (0.5)Income tax, Q2 FY2026, three months to 2025-09-30−$477.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000724004-25-000013.Report this figure | 1.0Income tax, Q3 FY2026, three months to 2025-12-31$966.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 2.5Income tax, Q4 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Income tax, Q1 FY2027, three months to 2026-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure |
| Net income | $m | (1.2)Net income, Q2 FY2024, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-04, accession 0001437749-25-002662.Report this figure | 2.1Net income, Q3 FY2024, three months to 2023-12-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-04, accession 0001437749-25-002662.Report this figure | (255)Net income, Q4 FY2024, three months to 2024-03-31−$254.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Net income, Q1 FY2025, three months to 2024-06-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 3.4Net income, Q2 FY2025, three months to 2024-09-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | (1.7)Net income, Q3 FY2025, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | (7.1)Net income, Q4 FY2025, three months to 2025-03-31−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Net income, Q1 FY2026, three months to 2025-06-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure | 2.5Net income, Q2 FY2026, three months to 2025-09-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 3.6Net income, Q3 FY2026, three months to 2025-12-31$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | (4.1)Net income, Q4 FY2026, three months to 2026-03-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Net income, Q1 FY2027, three months to 2026-06-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure |
| Diluted EPS | $ per share | (0.23)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001437749-24-033745.Report this figure | 0.39Diluted EPS, Q3 FY2024, three months to 2023-12-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-04, accession 0001437749-25-002662.Report this figure | not reported | 0.62Diluted EPS, Q1 FY2025, three months to 2024-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001437749-25-024715.Report this figure | 0.63Diluted EPS, Q2 FY2025, three months to 2024-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000724004-25-000013.Report this figure | (0.31)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | not reported | 0.85Diluted EPS, Q1 FY2026, three months to 2025-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure | 0.45Diluted EPS, Q2 FY2026, three months to 2025-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000724004-25-000013.Report this figure | 0.65Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | not reported | 0.49Diluted EPS, Q1 FY2027, three months to 2026-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure |
| Basic EPS | $ per share | (0.23)Basic EPS, Q2 FY2024, three months to 2023-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001437749-24-033745.Report this figure | 0.39Basic EPS, Q3 FY2024, three months to 2023-12-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-04, accession 0001437749-25-002662.Report this figure | not reported | 0.63Basic EPS, Q1 FY2025, three months to 2024-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001437749-25-024715.Report this figure | 0.63Basic EPS, Q2 FY2025, three months to 2024-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000724004-25-000013.Report this figure | (0.31)Basic EPS, Q3 FY2025, three months to 2024-12-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | not reported | 0.87Basic EPS, Q1 FY2026, three months to 2025-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure | 0.45Basic EPS, Q2 FY2026, three months to 2025-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000724004-25-000013.Report this figure | 0.66Basic EPS, Q3 FY2026, three months to 2025-12-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | not reported | 0.50Basic EPS, Q1 FY2027, three months to 2026-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 35.6Cash and equivalents, Q2 FY2024, at 2023-09-30$35.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001437749-23-030285.Report this figure | 28.2Cash and equivalents, Q3 FY2024, at 2023-12-31$28.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-05, accession 0001437749-24-003053.Report this figure | 28.2Cash and equivalents, FY2024, at 2024-03-31$28.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-28, accession 0001437749-25-018586.Report this figure | 28.5Cash and equivalents, Q1 FY2025, at 2024-06-30$28.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001437749-24-024571.Report this figure | 24.3Cash and equivalents, Q2 FY2025, at 2024-09-30$24.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001437749-24-033745.Report this figure | 27.3Cash and equivalents, Q3 FY2025, at 2024-12-31$27.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001437749-25-024715.Report this figure | 27.3Cash and equivalents, FY2025, at 2025-03-31$27.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-03, accession 0000724004-26-000047.Report this figure | 21.3Cash and equivalents, Q1 FY2026, at 2025-06-30$21.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001437749-25-024715.Report this figure | 20.4Cash and equivalents, Q2 FY2026, at 2025-09-30$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000724004-25-000013.Report this figure | 29.0Cash and equivalents, Q3 FY2026, at 2025-12-31$29.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 26.9Cash and equivalents, FY2026, at 2026-03-31$26.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure | 30.7Cash and equivalents, Q1 FY2027, at 2026-06-30$30.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure |
| Current assets | $m | 118Current assets, Q2 FY2024, at 2023-09-30$117.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001437749-23-030285.Report this figure | 118Current assets, Q3 FY2024, at 2023-12-31$118.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-05, accession 0001437749-24-003053.Report this figure | 109Current assets, FY2024, at 2024-03-31$109.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-28, accession 0001437749-25-018586.Report this figure | 107Current assets, Q1 FY2025, at 2024-06-30$106.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001437749-24-024571.Report this figure | 108Current assets, Q2 FY2025, at 2024-09-30$108.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033745.Report this figure | 103Current assets, Q3 FY2025, at 2024-12-31$102.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001437749-25-024715.Report this figure | 103Current assets, FY2025, at 2025-03-31$102.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-03, accession 0000724004-26-000047.Report this figure | 98.3Current assets, Q1 FY2026, at 2025-06-30$98.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001437749-25-024715.Report this figure | 97.4Current assets, Q2 FY2026, at 2025-09-30$97.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000724004-25-000013.Report this figure | 106Current assets, Q3 FY2026, at 2025-12-31$105.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 106Current assets, FY2026, at 2026-03-31$106.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure | 103Current assets, Q1 FY2027, at 2026-06-30$102.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure |
| Total assets | $m | 637Total assets, Q2 FY2024, at 2023-09-30$637.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001437749-23-030285.Report this figure | 742Total assets, Q3 FY2024, at 2023-12-31$741.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-05, accession 0001437749-24-003053.Report this figure | 447Total assets, FY2024, at 2024-03-31$446.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-28, accession 0001437749-25-018586.Report this figure | 440Total assets, Q1 FY2025, at 2024-06-30$440.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001437749-24-024571.Report this figure | 454Total assets, Q2 FY2025, at 2024-09-30$454.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001437749-24-033745.Report this figure | 433Total assets, Q3 FY2025, at 2024-12-31$433.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001437749-25-024715.Report this figure | 433Total assets, FY2025, at 2025-03-31$433.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-03, accession 0000724004-26-000047.Report this figure | 436Total assets, Q1 FY2026, at 2025-06-30$435.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001437749-25-024715.Report this figure | 430Total assets, Q2 FY2026, at 2025-09-30$430.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000724004-25-000013.Report this figure | 435Total assets, Q3 FY2026, at 2025-12-31$434.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 428Total assets, FY2026, at 2026-03-31$427.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure | 419Total assets, Q1 FY2027, at 2026-06-30$419.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure |
| Current liabilities | $m | 39.8Current liabilities, Q2 FY2024, at 2023-09-30$39.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001437749-23-030285.Report this figure | 44.2Current liabilities, Q3 FY2024, at 2023-12-31$44.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-05, accession 0001437749-24-003053.Report this figure | 44.3Current liabilities, FY2024, at 2024-03-31$44.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-28, accession 0001437749-25-018586.Report this figure | 54.9Current liabilities, Q1 FY2025, at 2024-06-30$54.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001437749-24-024571.Report this figure | 153Current liabilities, Q2 FY2025, at 2024-09-30$153.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033745.Report this figure | 164Current liabilities, Q3 FY2025, at 2024-12-31$164.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001437749-25-024715.Report this figure | 164Current liabilities, FY2025, at 2025-03-31$164.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-03, accession 0000724004-26-000047.Report this figure | 149Current liabilities, Q1 FY2026, at 2025-06-30$149.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001437749-25-024715.Report this figure | 48.3Current liabilities, Q2 FY2026, at 2025-09-30$48.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000724004-25-000013.Report this figure | 54.4Current liabilities, Q3 FY2026, at 2025-12-31$54.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 61.9Current liabilities, FY2026, at 2026-03-31$61.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure | 57.3Current liabilities, Q1 FY2027, at 2026-06-30$57.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure |
| Total liabilities | $m | 249Total liabilities, Q2 FY2024, at 2023-09-30$249.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001437749-23-030285.Report this figure | 339Total liabilities, Q3 FY2024, at 2023-12-31$338.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-05, accession 0001437749-24-003053.Report this figure | 301Total liabilities, FY2024, at 2024-03-31$301.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-28, accession 0001437749-25-018586.Report this figure | 290Total liabilities, Q1 FY2025, at 2024-06-30$289.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001437749-24-024571.Report this figure | 293Total liabilities, Q2 FY2025, at 2024-09-30$292.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001437749-24-033745.Report this figure | 274Total liabilities, Q3 FY2025, at 2024-12-31$273.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001437749-25-024715.Report this figure | 274Total liabilities, FY2025, at 2025-03-31$273.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-03, accession 0000724004-26-000047.Report this figure | 263Total liabilities, Q1 FY2026, at 2025-06-30$263.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001437749-25-024715.Report this figure | 252Total liabilities, Q2 FY2026, at 2025-09-30$251.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000724004-25-000013.Report this figure | 248Total liabilities, Q3 FY2026, at 2025-12-31$248.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 242Total liabilities, FY2026, at 2026-03-31$241.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure | 230Total liabilities, Q1 FY2027, at 2026-06-30$230.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | 74.1Long-term debt, Q1 FY2025, at 2024-06-30$74.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-05, accession 0001437749-24-024571.Report this figure | 73.1Long-term debt, Q2 FY2025, at 2024-09-30$73.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001437749-24-033745.Report this figure | 72.2Long-term debt, Q3 FY2025, at 2024-12-31$72.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-04, accession 0001437749-25-002662.Report this figure | 71.3Long-term debt, FY2025, at 2025-03-31$71.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-05-28, accession 0001437749-25-018586.Report this figure | 70.3Long-term debt, Q1 FY2026, at 2025-06-30$70.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0001437749-25-024715.Report this figure | 69.4Long-term debt, Q2 FY2026, at 2025-09-30$69.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0000724004-25-000013.Report this figure | 68.4Long-term debt, Q3 FY2026, at 2025-12-31$68.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 67.5Long-term debt, FY2026, at 2026-03-31$67.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-06-03, accession 0000724004-26-000047.Report this figure | 66.1Long-term debt, Q1 FY2027, at 2026-06-30$66.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure |
| 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 | 388Shareholders' equity, Q2 FY2024, at 2023-09-30$387.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-04, accession 0001437749-25-002662.Report this figure | 403Shareholders' equity, Q3 FY2024, at 2023-12-31$403.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-04, accession 0001437749-25-002662.Report this figure | 145Shareholders' equity, FY2024, at 2024-03-31$145.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-03, accession 0000724004-26-000047.Report this figure | 151Shareholders' equity, Q1 FY2025, at 2024-06-30$150.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 161Shareholders' equity, Q2 FY2025, at 2024-09-30$161.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 155Shareholders' equity, Q3 FY2025, at 2024-12-31$155.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 160Shareholders' equity, FY2025, at 2025-03-31$159.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure | 172Shareholders' equity, Q1 FY2026, at 2025-06-30$172.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure | 178Shareholders' equity, Q2 FY2026, at 2025-09-30$178.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 187Shareholders' equity, Q3 FY2026, at 2025-12-31$186.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0000724004-26-000016.Report this figure | 186Shareholders' equity, FY2026, at 2026-03-31$186.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure | 189Shareholders' equity, Q1 FY2027, at 2026-06-30$188.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 9.8Operating cash flow, Q2 FY2024, three months to 2023-09-30$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001437749-24-033745. Derived: 6-month figure less the 3-month figure.Report this figure | 11.5Operating cash flow, Q3 FY2024, three months to 2023-12-31$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-04, accession 0001437749-25-002662. Derived: 9-month figure less the 6-month figure.Report this figure | 12.9Operating cash flow, Q4 FY2024, three months to 2024-03-31$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Operating cash flow, Q1 FY2025, three months to 2024-06-30$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001437749-25-024715.Report this figure | 5.3Operating cash flow, Q2 FY2025, three months to 2024-09-30$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000724004-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure | 18.1Operating cash flow, Q3 FY2025, three months to 2024-12-31$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0000724004-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure | 12.7Operating cash flow, Q4 FY2025, three months to 2025-03-31$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Operating cash flow, Q1 FY2026, three months to 2025-06-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure | 8.2Operating cash flow, Q2 FY2026, three months to 2025-09-30$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000724004-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure | 18.8Operating cash flow, Q3 FY2026, three months to 2025-12-31$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0000724004-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure | 14.0Operating cash flow, Q4 FY2026, three months to 2026-03-31$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Operating cash flow, Q1 FY2027, three months to 2026-06-30$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure |
| Capital expenditure | $m | 0.6Capital expenditure, Q2 FY2024, three months to 2023-09-30$634.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001437749-24-033745. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Capital expenditure, Q3 FY2024, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-04, accession 0001437749-25-002662. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2024, three months to 2024-03-31$535.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2025, three months to 2024-06-30$891.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001437749-25-024715.Report this figure | 1.8Capital expenditure, Q2 FY2025, three months to 2024-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000724004-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure | 0.8Capital expenditure, Q3 FY2025, three months to 2024-12-31$813.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0000724004-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2025, three months to 2025-03-31$757.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2026, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure | 1.1Capital expenditure, Q2 FY2026, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000724004-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2026, three months to 2025-12-31$732.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0000724004-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2026, three months to 2026-03-31$417.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2027, three months to 2026-06-30$559.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure |
| Dividends paid | $m | 0.9Dividends paid, Q2 FY2024, three months to 2023-09-30$862.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001437749-24-033745. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Dividends paid, Q3 FY2024, three months to 2023-12-31$862.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-04, accession 0001437749-25-002662. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Dividends paid, Q4 FY2024, three months to 2024-03-31$864.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Dividends paid, Q1 FY2025, three months to 2024-06-30$863.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0001437749-25-024715.Report this figure | 0.9Dividends paid, Q2 FY2025, three months to 2024-09-30$866.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000724004-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Dividends paid, Q3 FY2025, three months to 2024-12-31$869.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-03, accession 0000724004-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Dividends paid, Q4 FY2025, three months to 2025-03-31$870.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Dividends paid, Q1 FY2026, three months to 2025-06-30$873.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure | 0.9Dividends paid, Q2 FY2026, three months to 2025-09-30$882.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000724004-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Dividends paid, Q3 FY2026, three months to 2025-12-31$884.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-03, accession 0000724004-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Dividends paid, Q4 FY2026, three months to 2026-03-31$884.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-06-03, accession 0000724004-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Dividends paid, Q1 FY2027, three months to 2026-06-30$884.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001437749-26-026808.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20232022-09-30 | Q3 FY20232022-12-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 5,364 | 5,360 | 5,372 | 5,387 | 5,396 | 5,424 | 5,471 | 5,429 | 5,553 | 5,535 | 5,565 | 5,757 |
Shares outstanding: 5.60m at Aug 3, 2026, from the cover of the 10-Q filed Aug 10, 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.