Mannatech Inc
MTEXNasdaqCIK 1056358HealthcareFiscal 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 | period not labelled2025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 32.6Revenue, Q3 FY2023, three months to 2023-09-30$32.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001056358-24-000081.Report this figure | 32.7Revenue, Q4 FY2023, three months to 2023-12-31$32.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-26, accession 0001056358-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 29.4Revenue, Q1 FY2024, three months to 2024-03-31$29.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001056358-25-000047.Report this figure | 27.7Revenue, Q2 FY2024, three months to 2024-06-30$27.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-13, accession 0001056358-24-000063.Report this figure | 31.7Revenue, Q3 FY2024, three months to 2024-09-30$31.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | 29.0Revenue, Q4 FY2024, three months to 2024-12-31$29.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001437749-26-012430. Derived: 12-month figure less the 9-month figure.Report this figure | 26.6Revenue, Q1 FY2025, three months to 2025-03-31$26.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | 25.7Revenue, period not labelled, three months to 2025-06-30$25.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure | 29.2Revenue, Q3 FY2025, three months to 2025-09-30$29.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | 26.6Revenue, Q4 FY2025, three months to 2025-12-31$26.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001437749-26-012430. Derived: 12-month figure less the 9-month figure.Report this figure | 24.9Revenue, Q1 FY2026, three months to 2026-03-31$24.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | 26.7Revenue, Q2 FY2026, three months to 2026-06-30$26.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure |
| Cost of revenue | $m | 6.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001056358-24-000081.Report this figure | 8.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-26, accession 0001056358-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$6.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0001056358-25-000047.Report this figure | 6.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-13, accession 0001056358-24-000063.Report this figure | 8.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | 5.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$5.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-15, accession 0001437749-26-012430. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | 6.8Cost of revenue, period not labelled, three months to 2025-06-30$6.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure | 6.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | 6.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$6.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-15, accession 0001437749-26-012430. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | 6.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$6.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure |
| Gross profit | $m | 25.9Gross profit, Q3 FY2023, three months to 2023-09-30$25.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001056358-24-000081.Report this figure | 24.6Gross profit, Q4 FY2023, three months to 2023-12-31$24.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-26, accession 0001056358-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 23.1Gross profit, Q1 FY2024, three months to 2024-03-31$23.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001056358-25-000047.Report this figure | 21.4Gross profit, Q2 FY2024, three months to 2024-06-30$21.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-13, accession 0001056358-24-000063.Report this figure | 23.6Gross profit, Q3 FY2024, three months to 2024-09-30$23.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | 23.4Gross profit, Q4 FY2024, three months to 2024-12-31$23.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001437749-26-012430. Derived: 12-month figure less the 9-month figure.Report this figure | 19.7Gross profit, Q1 FY2025, three months to 2025-03-31$19.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | 18.9Gross profit, period not labelled, three months to 2025-06-30$18.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure | 22.3Gross profit, Q3 FY2025, three months to 2025-09-30$22.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | 20.1Gross profit, Q4 FY2025, three months to 2025-12-31$20.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001437749-26-012430. Derived: 12-month figure less the 9-month figure.Report this figure | 18.9Gross profit, Q1 FY2026, three months to 2026-03-31$18.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | 20.5Gross profit, Q2 FY2026, three months to 2026-06-30$20.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | 9.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$9.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | 10.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$10.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-15, accession 0001437749-26-012430. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | 10.8Selling, general and administrative, period not labelled, three months to 2025-06-30$10.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure | 9.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$9.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | 9.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$9.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-15, accession 0001437749-26-012430. Derived: 12-month figure less the 9-month figure.Report this figure | 9.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$9.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | 9.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure |
| Operating income | $m | 0.2Operating income, Q3 FY2023, three months to 2023-09-30$172.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001056358-24-000081.Report this figure | (0.9)Operating income, Q4 FY2023, three months to 2023-12-31−$895.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-26, accession 0001056358-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Operating income, Q1 FY2024, three months to 2024-03-31$820.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001056358-25-000047.Report this figure | (1.1)Operating income, Q2 FY2024, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-13, accession 0001056358-24-000063.Report this figure | 0.9Operating income, Q3 FY2024, three months to 2024-09-30$887.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | 0.9Operating income, Q4 FY2024, three months to 2024-12-31$864.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001437749-26-012430. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Operating income, Q1 FY2025, three months to 2025-03-31−$833.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | (1.4)Operating income, period not labelled, three months to 2025-06-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure | 2.0Operating income, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | (0.2)Operating income, Q4 FY2025, three months to 2025-12-31−$157.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001437749-26-012430. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Operating income, Q1 FY2026, three months to 2026-03-31−$180.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | 1.0Operating income, Q2 FY2026, three months to 2026-06-30$998.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | 0.1Interest expense, Q3 FY2024, three months to 2024-09-30$109.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-12-31$83.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001437749-26-012430. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$73.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | 0.1Interest expense, period not labelled, three months to 2025-06-30$102.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2025-09-30$104.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | 0.1Interest expense, Q4 FY2025, three months to 2025-12-31$127.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001437749-26-012430. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2026-03-31$104.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2026-06-30$117.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure |
| Income tax | $m | 0.5Income tax, Q3 FY2023, three months to 2023-09-30$457.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001056358-24-000081.Report this figure | (0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$105.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-26, accession 0001056358-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2024, three months to 2024-03-31$529.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001056358-25-000047.Report this figure | 0.5Income tax, Q2 FY2024, three months to 2024-06-30$496.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-13, accession 0001056358-24-000063.Report this figure | (0.4)Income tax, Q3 FY2024, three months to 2024-09-30−$389.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | 0.6Income tax, Q4 FY2024, three months to 2024-12-31$614.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001437749-26-012430. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2025-03-31$206.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | 0.0Income tax, period not labelled, three months to 2025-06-30$23.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure | 0.6Income tax, Q3 FY2025, three months to 2025-09-30$590.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | 11.5Income tax, Q4 FY2025, three months to 2025-12-31$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001437749-26-012430. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2026-03-31$161.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2026-06-30$150.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure |
| Net income | $m | 0.0Net income, Q3 FY2023, three months to 2023-09-30$18.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001056358-24-000081.Report this figure | (1.8)Net income, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-26, accession 0001056358-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Net income, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | (0.6)Net income, Q2 FY2024, three months to 2024-06-30−$624.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | (0.3)Net income, Q3 FY2024, three months to 2024-09-30−$328.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | 2.3Net income, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001437749-26-012430. Derived: 12-month figure less the 9-month figure.Report this figure | (1.5)Net income, Q1 FY2025, three months to 2025-03-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure | (4.3)Net income, period not labelled, three months to 2025-06-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure | 1.9Net income, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | (11.3)Net income, Q4 FY2025, three months to 2025-12-31−$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001437749-26-012430. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Net income, Q1 FY2026, three months to 2026-03-31$950.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure | 1.0Net income, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027304.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 2024-11-12, accession 0001056358-24-000081.Report this figure | not reported | 0.63Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001056358-25-000047.Report this figure | (0.33)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-13, accession 0001056358-24-000063.Report this figure | (0.17)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | not reported | (0.80)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | (2.27)Diluted EPS, period not labelled, three months to 2025-06-30−$2.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure | 1.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | not reported | 0.49Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | 0.53Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001437749-26-027304.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 2024-11-12, accession 0001056358-24-000081.Report this figure | not reported | 0.63Basic EPS, Q1 FY2024, three months to 2024-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001056358-25-000047.Report this figure | (0.33)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-13, accession 0001056358-24-000063.Report this figure | (0.17)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | not reported | (0.80)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | (2.27)Basic EPS, period not labelled, three months to 2025-06-30−$2.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure | 1.01Basic EPS, Q3 FY2025, three months to 2025-09-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | not reported | 0.49Basic EPS, Q1 FY2026, three months to 2026-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | 0.53Basic EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001437749-26-027304.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 | period not labelled2025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 7.9Cash and equivalents, Q3 FY2023, at 2023-09-30$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001056358-24-000081.Report this figure | 7.7Cash and equivalents, FY2023, at 2023-12-31$7.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-26, accession 0001056358-25-000018.Report this figure | 7.9Cash and equivalents, Q1 FY2024, at 2024-03-31$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001056358-24-000042.Report this figure | 9.2Cash and equivalents, Q2 FY2024, at 2024-06-30$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001056358-24-000063.Report this figure | 12.2Cash and equivalents, Q3 FY2024, at 2024-09-30$12.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001056358-24-000081.Report this figure | 11.4Cash and equivalents, FY2024, at 2024-12-31$11.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001437749-26-012430.Report this figure | 9.3Cash and equivalents, Q1 FY2025, at 2025-03-31$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001056358-25-000047.Report this figure | not reported | 7.1Cash and equivalents, Q3 FY2025, at 2025-09-30$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | 6.2Cash and equivalents, FY2025, at 2025-12-31$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure | 7.0Cash and equivalents, Q1 FY2026, at 2026-03-31$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | 6.0Cash and equivalents, Q2 FY2026, at 2026-06-30$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure |
| Current assets | $m | 28.6Current assets, Q3 FY2023, at 2023-09-30$28.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001056358-23-000067.Report this figure | 27.7Current assets, FY2023, at 2023-12-31$27.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-26, accession 0001056358-25-000018.Report this figure | 28.3Current assets, Q1 FY2024, at 2024-03-31$28.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001056358-24-000042.Report this figure | 27.9Current assets, Q2 FY2024, at 2024-06-30$27.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001056358-24-000063.Report this figure | 28.7Current assets, Q3 FY2024, at 2024-09-30$28.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001056358-24-000081.Report this figure | 26.1Current assets, FY2024, at 2024-12-31$26.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001437749-26-012430.Report this figure | 26.5Current assets, Q1 FY2025, at 2025-03-31$26.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001056358-25-000047.Report this figure | not reported | 22.1Current assets, Q3 FY2025, at 2025-09-30$22.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | 20.6Current assets, FY2025, at 2025-12-31$20.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure | 21.2Current assets, Q1 FY2026, at 2026-03-31$21.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | 19.4Current assets, Q2 FY2026, at 2026-06-30$19.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure |
| Total assets | $m | 42.2Total assets, Q3 FY2023, at 2023-09-30$42.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001056358-23-000067.Report this figure | 41.2Total assets, FY2023, at 2023-12-31$41.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0001056358-25-000018.Report this figure | 41.1Total assets, Q1 FY2024, at 2024-03-31$41.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001056358-24-000042.Report this figure | 39.9Total assets, Q2 FY2024, at 2024-06-30$39.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001056358-24-000063.Report this figure | 40.6Total assets, Q3 FY2024, at 2024-09-30$40.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001056358-24-000081.Report this figure | 36.1Total assets, FY2024, at 2024-12-31$36.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001437749-26-012430.Report this figure | 36.7Total assets, Q1 FY2025, at 2025-03-31$36.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001056358-25-000047.Report this figure | not reported | 33.9Total assets, Q3 FY2025, at 2025-09-30$33.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | 30.0Total assets, FY2025, at 2025-12-31$30.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure | 29.9Total assets, Q1 FY2026, at 2026-03-31$29.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | 27.5Total assets, Q2 FY2026, at 2026-06-30$27.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure |
| Current liabilities | $m | 26.3Current liabilities, Q3 FY2023, at 2023-09-30$26.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001056358-23-000067.Report this figure | 25.8Current liabilities, FY2023, at 2023-12-31$25.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-26, accession 0001056358-25-000018.Report this figure | 26.1Current liabilities, Q1 FY2024, at 2024-03-31$26.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001056358-24-000042.Report this figure | 24.0Current liabilities, Q2 FY2024, at 2024-06-30$24.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001056358-24-000063.Report this figure | 23.0Current liabilities, Q3 FY2024, at 2024-09-30$23.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001056358-24-000081.Report this figure | 20.9Current liabilities, FY2024, at 2024-12-31$20.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001437749-26-012430.Report this figure | 22.6Current liabilities, Q1 FY2025, at 2025-03-31$22.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001056358-25-000047.Report this figure | not reported | 19.5Current liabilities, Q3 FY2025, at 2025-09-30$19.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | 18.7Current liabilities, FY2025, at 2025-12-31$18.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure | 19.5Current liabilities, Q1 FY2026, at 2026-03-31$19.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | 16.9Current liabilities, Q2 FY2026, at 2026-06-30$16.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure |
| Total liabilities | $m | 31.5Total liabilities, Q3 FY2023, at 2023-09-30$31.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001056358-23-000067.Report this figure | 30.7Total liabilities, FY2023, at 2023-12-31$30.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0001056358-25-000018.Report this figure | 30.6Total liabilities, Q1 FY2024, at 2024-03-31$30.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001056358-24-000042.Report this figure | 31.7Total liabilities, Q2 FY2024, at 2024-06-30$31.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001056358-24-000063.Report this figure | 30.6Total liabilities, Q3 FY2024, at 2024-09-30$30.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001056358-24-000081.Report this figure | 27.4Total liabilities, FY2024, at 2024-12-31$27.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001437749-26-012430.Report this figure | 29.1Total liabilities, Q1 FY2025, at 2025-03-31$29.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001056358-25-000047.Report this figure | not reported | 27.0Total liabilities, Q3 FY2025, at 2025-09-30$27.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | 35.2Total liabilities, FY2025, at 2025-12-31$35.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure | 35.4Total liabilities, Q1 FY2026, at 2026-03-31$35.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | 32.4Total liabilities, Q2 FY2026, at 2026-06-30$32.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 2.9Long-term debt, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | 2.8Long-term debt, FY2025, at 2025-12-31$2.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-04-15, accession 0001437749-26-012430.Report this figure | 2.8Long-term debt, Q1 FY2026, at 2026-03-31$2.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | 2.8Long-term debt, Q2 FY2026, at 2026-06-30$2.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure |
| Shareholders' equity | $m | 10.7Shareholders' equity, Q3 FY2023, at 2023-09-30$10.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001056358-24-000081.Report this figure | 10.5Shareholders' equity, FY2023, at 2023-12-31$10.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001437749-26-012430.Report this figure | 10.4Shareholders' equity, Q1 FY2024, at 2024-03-31$10.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | 8.2Shareholders' equity, Q2 FY2024, at 2024-06-30$8.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | 10.0Shareholders' equity, Q3 FY2024, at 2024-09-30$10.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | 8.6Shareholders' equity, FY2024, at 2024-12-31$8.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure | 7.6Shareholders' equity, Q1 FY2025, at 2025-03-31$7.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure | 6.0Shareholders' equity, period not labelled, at 2025-06-30$6.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure | 7.0Shareholders' equity, Q3 FY2025, at 2025-09-30$7.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034431.Report this figure | (5.2)Shareholders' equity, FY2025, at 2025-12-31−$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure | (5.6)Shareholders' equity, Q1 FY2026, at 2026-03-31−$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027304.Report this figure | (5.0)Shareholders' equity, Q2 FY2026, at 2026-06-30−$5.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027304.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 | period not labelled2025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 287Operating cash flow, Q3 FY2023, three months to 2023-09-30$287.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001056358-24-000081. Derived: 9-month figure less the 6-month figure.Report this figure | (1,321)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-26, accession 0001056358-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1,874Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001056358-25-000047.Report this figure | (2,666)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-13, accession 0001056358-24-000063. Derived: 6-month figure less the 3-month figure.Report this figure | 3,272Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034431. Derived: 9-month figure less the 6-month figure.Report this figure | (219)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$219.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001437749-26-012430. Derived: 12-month figure less the 9-month figure.Report this figure | (1,368)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | (3,718)Operating cash flow, period not labelled, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001437749-26-027304. Derived: 6-month figure less the 3-month figure.Report this figure | 2,412Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034431. Derived: 9-month figure less the 6-month figure.Report this figure | (289)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$289.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001437749-26-012430. Derived: 12-month figure less the 9-month figure.Report this figure | 1,126Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | (792)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$792.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001437749-26-027304. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 186Capital expenditure, Q3 FY2023, three months to 2023-09-30$186.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001056358-24-000081. Derived: 9-month figure less the 6-month figure.Report this figure | 208Capital expenditure, Q4 FY2023, three months to 2023-12-31$208.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-26, accession 0001056358-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 61.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$61.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001056358-25-000047.Report this figure | 82.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$82.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-13, accession 0001056358-24-000063. Derived: 6-month figure less the 3-month figure.Report this figure | 260Capital expenditure, Q3 FY2024, three months to 2024-09-30$260.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001437749-25-034431. Derived: 9-month figure less the 6-month figure.Report this figure | (106)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$106.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001437749-26-012430. Derived: 12-month figure less the 9-month figure.Report this figure | 489Capital expenditure, Q1 FY2025, three months to 2025-03-31$489.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | 142Capital expenditure, period not labelled, three months to 2025-06-30$142.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001437749-26-027304. Derived: 6-month figure less the 3-month figure.Report this figure | 548Capital expenditure, Q3 FY2025, three months to 2025-09-30$548.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001437749-25-034431. Derived: 9-month figure less the 6-month figure.Report this figure | 174Capital expenditure, Q4 FY2025, three months to 2025-12-31$174.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001437749-26-012430. Derived: 12-month figure less the 9-month figure.Report this figure | 129Capital expenditure, Q1 FY2026, three months to 2026-03-31$129.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001437749-26-017043.Report this figure | 10.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001437749-26-027304. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001056358-24-000081. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-26, accession 0001056358-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-05-14, accession 0001056358-24-000042.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-13, accession 0001056358-24-000063. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001056358-24-000081. 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:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-26, accession 0001056358-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $k | 78.0Share repurchases, Q3 FY2023, three months to 2023-09-30$78.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001056358-24-000081. 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 2025-03-26, accession 0001056358-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001056358-24-000081. 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 2025-03-26, accession 0001056358-25-000018. 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 | Q3 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 | period not labelled2025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 1,949 | 1,891 | 1,870 | 1,863 | 1,884 | 1,885 | 1,885 | 1,901 | 1,901 | 1,901 | 1,931 | 1,930 |
Shares outstanding: 1.93m at Aug 5, 2026, from the cover of the 10-Q filed Aug 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.