
Myomo, Inc.
MYONYSECIK 1369290HealthcareFiscal 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 | 5.1Revenue, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-122331.Report this figure | 4.8Revenue, Q4 FY2023, three months to 2023-12-31$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-10, accession 0000950170-25-036349. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Revenue, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065682.Report this figure | 7.5Revenue, Q2 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0000950170-25-106564.Report this figure | 9.2Revenue, Q3 FY2024, three months to 2024-09-30$9.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | 12.1Revenue, Q4 FY2024, three months to 2024-12-31$12.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001193125-26-098531. Derived: 12-month figure less the 9-month figure.Report this figure | 9.8Revenue, Q1 FY2025, three months to 2025-03-31$9.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | 9.7Revenue, Q2 FY2025, three months to 2025-06-30$9.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure | 10.1Revenue, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | 11.4Revenue, Q4 FY2025, three months to 2025-12-31$11.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001193125-26-098531. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Revenue, Q1 FY2026, three months to 2026-03-31$10.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | 11.7Revenue, Q2 FY2026, three months to 2026-06-30$11.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure |
| Cost of revenue | $m | 1.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0000950170-24-122331.Report this figure | 1.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-10, accession 0000950170-25-036349. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0000950170-25-065682.Report this figure | 2.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-11, accession 0000950170-25-106564.Report this figure | 2.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | 3.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-09, accession 0001193125-26-098531. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | 3.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure | 3.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | 3.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-09, accession 0001193125-26-098531. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | 3.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure |
| Gross profit | $m | 3.5Gross profit, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0000950170-24-122331.Report this figure | 3.1Gross profit, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-10, accession 0000950170-25-036349. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Gross profit, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000950170-25-065682.Report this figure | 5.3Gross profit, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0000950170-25-106564.Report this figure | 6.9Gross profit, Q3 FY2024, three months to 2024-09-30$6.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | 8.6Gross profit, Q4 FY2024, three months to 2024-12-31$8.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001193125-26-098531. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Gross profit, Q1 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | 6.1Gross profit, Q2 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure | 6.4Gross profit, Q3 FY2025, three months to 2025-09-30$6.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | 7.8Gross profit, Q4 FY2025, three months to 2025-12-31$7.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001193125-26-098531. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Gross profit, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | 8.4Gross profit, Q2 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure |
| Research and development | $m | 0.7Research and development, Q3 FY2023, three months to 2023-09-30$717.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122331.Report this figure | 0.9Research and development, Q4 FY2023, three months to 2023-12-31$878.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-10, accession 0000950170-25-036349. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Research and development, Q1 FY2024, three months to 2024-03-31$956.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065682.Report this figure | 1.0Research and development, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0000950170-25-106564.Report this figure | 1.2Research and development, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | 1.6Research and development, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001193125-26-098531. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Research and development, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | 2.0Research and development, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure | 1.5Research and development, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | 1.6Research and development, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001193125-26-098531. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Research and development, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | 1.7Research and development, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure |
| Selling, general and administrative | $m | 4.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-11-07, accession 0000950170-23-060417.Report this figure | 4.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-03-08, accession 0000950170-24-028326. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (2.0)Operating income, Q3 FY2023, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122331.Report this figure | (2.4)Operating income, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-10, accession 0000950170-25-036349. Derived: 12-month figure less the 9-month figure.Report this figure | (3.9)Operating income, Q1 FY2024, three months to 2024-03-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065682.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 2025-08-11, accession 0000950170-25-106564.Report this figure | (1.0)Operating income, Q3 FY2024, three months to 2024-09-30−$957.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | (0.2)Operating income, Q4 FY2024, three months to 2024-12-31−$245.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098531. Derived: 12-month figure less the 9-month figure.Report this figure | (3.5)Operating income, Q1 FY2025, three months to 2025-03-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | (4.6)Operating income, Q2 FY2025, three months to 2025-06-30−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure | (3.5)Operating income, Q3 FY2025, three months to 2025-09-30−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | (2.8)Operating income, Q4 FY2025, three months to 2025-12-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098531. Derived: 12-month figure less the 9-month figure.Report this figure | (3.2)Operating income, Q1 FY2026, three months to 2026-03-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | (2.3)Operating income, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$46.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122331.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$70.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-10, accession 0000950170-25-036349. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-03-31$82.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065682.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$113.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000950170-25-106564.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$84.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-12-31$84.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001193125-26-098531. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$136.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$148.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-09-30$135.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$83.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001193125-26-098531. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2026-03-31$186.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$31.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure |
| Net income | $m | (2.0)Net income, Q3 FY2023, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122331.Report this figure | (2.5)Net income, Q4 FY2023, three months to 2023-12-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-10, accession 0000950170-25-036349. Derived: 12-month figure less the 9-month figure.Report this figure | (3.8)Net income, Q1 FY2024, three months to 2024-03-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | (1.1)Net income, Q2 FY2024, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | (1.0)Net income, Q3 FY2024, three months to 2024-09-30−$966.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | (0.3)Net income, Q4 FY2024, three months to 2024-12-31−$260.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098531. Derived: 12-month figure less the 9-month figure.Report this figure | (3.5)Net income, Q1 FY2025, three months to 2025-03-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure | (4.6)Net income, Q2 FY2025, three months to 2025-06-30−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure | (3.7)Net income, Q3 FY2025, three months to 2025-09-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | (3.8)Net income, Q4 FY2025, three months to 2025-12-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098531. Derived: 12-month figure less the 9-month figure.Report this figure | (3.0)Net income, Q1 FY2026, three months to 2026-03-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure | (4.0)Net income, Q2 FY2026, three months to 2026-06-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure |
| Diluted EPS | $ per share | (0.06)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122331.Report this figure | not reported | (0.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065682.Report this figure | (0.03)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000950170-25-106564.Report this figure | (0.03)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | not reported | (0.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | (0.11)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure | (0.09)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | not reported | (0.07)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | (0.09)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure |
| Basic EPS | $ per share | (0.06)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122331.Report this figure | not reported | (0.10)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065682.Report this figure | (0.03)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000950170-25-106564.Report this figure | (0.03)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | not reported | (0.08)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | (0.11)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure | (0.09)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | not reported | (0.07)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | (0.09)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335149.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 | 6.9Cash and equivalents, Q3 FY2023, at 2023-09-30$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-060417.Report this figure | 6.9Cash and equivalents, FY2023, at 2023-12-31$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-10, accession 0000950170-25-036349.Report this figure | 5.4Cash and equivalents, Q1 FY2024, at 2024-03-31$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055660.Report this figure | 5.8Cash and equivalents, Q2 FY2024, at 2024-06-30$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000950170-24-091839.Report this figure | 6.6Cash and equivalents, Q3 FY2024, at 2024-09-30$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122331.Report this figure | 24.4Cash and equivalents, FY2024, at 2024-12-31$24.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001193125-26-098531.Report this figure | 19.8Cash and equivalents, Q1 FY2025, at 2025-03-31$19.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065682.Report this figure | 14.2Cash and equivalents, Q2 FY2025, at 2025-06-30$14.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000950170-25-106564.Report this figure | 12.6Cash and equivalents, Q3 FY2025, at 2025-09-30$12.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | 14.1Cash and equivalents, FY2025, at 2025-12-31$14.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure | 11.4Cash and equivalents, Q1 FY2026, at 2026-03-31$11.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | 11.2Cash and equivalents, Q2 FY2026, at 2026-06-30$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure |
| Current assets | $m | 16.0Current assets, Q3 FY2023, at 2023-09-30$16.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060417.Report this figure | 13.7Current assets, FY2023, at 2023-12-31$13.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-10, accession 0000950170-25-036349.Report this figure | 15.7Current assets, Q1 FY2024, at 2024-03-31$15.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055660.Report this figure | 15.1Current assets, Q2 FY2024, at 2024-06-30$15.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091839.Report this figure | 14.7Current assets, Q3 FY2024, at 2024-09-30$14.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122331.Report this figure | 32.8Current assets, FY2024, at 2024-12-31$32.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-09, accession 0001193125-26-098531.Report this figure | 31.1Current assets, Q1 FY2025, at 2025-03-31$31.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065682.Report this figure | 28.0Current assets, Q2 FY2025, at 2025-06-30$28.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106564.Report this figure | 22.9Current assets, Q3 FY2025, at 2025-09-30$22.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | 27.6Current assets, FY2025, at 2025-12-31$27.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure | 25.7Current assets, Q1 FY2026, at 2026-03-31$25.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | 24.5Current assets, Q2 FY2026, at 2026-06-30$24.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure |
| Total assets | $m | 17.1Total assets, Q3 FY2023, at 2023-09-30$17.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060417.Report this figure | 14.6Total assets, FY2023, at 2023-12-31$14.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0000950170-25-036349.Report this figure | 16.5Total assets, Q1 FY2024, at 2024-03-31$16.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055660.Report this figure | 16.2Total assets, Q2 FY2024, at 2024-06-30$16.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091839.Report this figure | 16.3Total assets, Q3 FY2024, at 2024-09-30$16.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122331.Report this figure | 42.2Total assets, FY2024, at 2024-12-31$42.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001193125-26-098531.Report this figure | 40.9Total assets, Q1 FY2025, at 2025-03-31$40.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065682.Report this figure | 38.7Total assets, Q2 FY2025, at 2025-06-30$38.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000950170-25-106564.Report this figure | 34.1Total assets, Q3 FY2025, at 2025-09-30$34.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | 38.6Total assets, FY2025, at 2025-12-31$38.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure | 36.8Total assets, Q1 FY2026, at 2026-03-31$36.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | 35.3Total assets, Q2 FY2026, at 2026-06-30$35.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure |
| Current liabilities | $m | 5.8Current liabilities, Q3 FY2023, at 2023-09-30$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060417.Report this figure | 5.5Current liabilities, FY2023, at 2023-12-31$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-10, accession 0000950170-25-036349.Report this figure | 5.6Current liabilities, Q1 FY2024, at 2024-03-31$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055660.Report this figure | 6.5Current liabilities, Q2 FY2024, at 2024-06-30$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091839.Report this figure | 7.0Current liabilities, Q3 FY2024, at 2024-09-30$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122331.Report this figure | 10.2Current liabilities, FY2024, at 2024-12-31$10.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-09, accession 0001193125-26-098531.Report this figure | 11.7Current liabilities, Q1 FY2025, at 2025-03-31$11.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065682.Report this figure | 11.8Current liabilities, Q2 FY2025, at 2025-06-30$11.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106564.Report this figure | 9.2Current liabilities, Q3 FY2025, at 2025-09-30$9.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | 8.3Current liabilities, FY2025, at 2025-12-31$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure | 9.4Current liabilities, Q1 FY2026, at 2026-03-31$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | 10.6Current liabilities, Q2 FY2026, at 2026-06-30$10.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure |
| Total liabilities | $m | 6.0Total liabilities, Q3 FY2023, at 2023-09-30$6.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060417.Report this figure | 5.6Total liabilities, FY2023, at 2023-12-31$5.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-10, accession 0000950170-25-036349.Report this figure | 5.6Total liabilities, Q1 FY2024, at 2024-03-31$5.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055660.Report this figure | 6.5Total liabilities, Q2 FY2024, at 2024-06-30$6.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091839.Report this figure | 7.0Total liabilities, Q3 FY2024, at 2024-09-30$7.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122331.Report this figure | 17.5Total liabilities, FY2024, at 2024-12-31$17.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001193125-26-098531.Report this figure | 19.2Total liabilities, Q1 FY2025, at 2025-03-31$19.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065682.Report this figure | 21.1Total liabilities, Q2 FY2025, at 2025-06-30$21.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000950170-25-106564.Report this figure | 19.5Total liabilities, Q3 FY2025, at 2025-09-30$19.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | 27.2Total liabilities, FY2025, at 2025-12-31$27.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure | 27.8Total liabilities, Q1 FY2026, at 2026-03-31$27.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | 29.5Total liabilities, Q2 FY2026, at 2026-06-30$29.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | 11.2Long-term debt, FY2024, at 2024-12-31$11.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | not reported | 1.3Long-term debt, Q2 FY2025, at 2025-06-30$1.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-11, accession 0000950170-25-106564.Report this figure | 2.4Long-term debt, Q3 FY2025, at 2025-09-30$2.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | 11.2Long-term debt, FY2025, at 2025-12-31$11.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure | 10.9Long-term debt, Q1 FY2026, at 2026-03-31$10.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | 11.5Long-term debt, Q2 FY2026, at 2026-06-30$11.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | 3.0Current portion of debt, FY2024, at 2024-12-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-09, accession 0001193125-26-098531.Report this figure | not reported | 0.2Current portion of debt, Q2 FY2025, at 2025-06-30$166.7k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106564.Report this figure | 0.6Current portion of debt, Q3 FY2025, at 2025-09-30$583.3k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure | 2.7Current portion of debt, Q1 FY2026, at 2026-03-31$2.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | 0.4Current portion of debt, Q2 FY2026, at 2026-06-30$447.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure |
| Shareholders' equity | $m | 11.0Shareholders' equity, Q3 FY2023, at 2023-09-30$11.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122331.Report this figure | 9.0Shareholders' equity, FY2023, at 2023-12-31$9.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001193125-26-098531.Report this figure | 10.9Shareholders' equity, Q1 FY2024, at 2024-03-31$10.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | 9.7Shareholders' equity, Q2 FY2024, at 2024-06-30$9.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | 9.3Shareholders' equity, Q3 FY2024, at 2024-09-30$9.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | 24.7Shareholders' equity, FY2024, at 2024-12-31$24.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure | 21.7Shareholders' equity, Q1 FY2025, at 2025-03-31$21.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure | 17.6Shareholders' equity, Q2 FY2025, at 2025-06-30$17.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure | 14.6Shareholders' equity, Q3 FY2025, at 2025-09-30$14.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274278.Report this figure | 11.4Shareholders' equity, FY2025, at 2025-12-31$11.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure | 9.0Shareholders' equity, Q1 FY2026, at 2026-03-31$9.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335149.Report this figure | 5.8Shareholders' equity, Q2 FY2026, at 2026-06-30$5.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335149.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 | (1,715)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122331. Derived: 9-month figure less the 6-month figure.Report this figure | (2,356)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-10, accession 0000950170-25-036349. Derived: 12-month figure less the 9-month figure.Report this figure | (3,246)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065682.Report this figure | (1,916)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000950170-25-106564. Derived: 6-month figure less the 3-month figure.Report this figure | (1,494)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274278. Derived: 9-month figure less the 6-month figure.Report this figure | 3,366Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001193125-26-098531. Derived: 12-month figure less the 9-month figure.Report this figure | (2,677)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | (8,865)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335149. Derived: 6-month figure less the 3-month figure.Report this figure | (1,829)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274278. Derived: 9-month figure less the 6-month figure.Report this figure | (1,140)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001193125-26-098531. Derived: 12-month figure less the 9-month figure.Report this figure | (2,197)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | (1,944)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335149. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 54.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$54.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122331. Derived: 9-month figure less the 6-month figure.Report this figure | 31.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$31.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-10, accession 0000950170-25-036349. Derived: 12-month figure less the 9-month figure.Report this figure | 59.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$59.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065682.Report this figure | 119Capital expenditure, Q2 FY2024, three months to 2024-06-30$119.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0000950170-25-106564. Derived: 6-month figure less the 3-month figure.Report this figure | 321Capital expenditure, Q3 FY2024, three months to 2024-09-30$320.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274278. Derived: 9-month figure less the 6-month figure.Report this figure | 860Capital expenditure, Q4 FY2024, three months to 2024-12-31$860.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001193125-26-098531. Derived: 12-month figure less the 9-month figure.Report this figure | 671Capital expenditure, Q1 FY2025, three months to 2025-03-31$670.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | 221Capital expenditure, Q2 FY2025, three months to 2025-06-30$221.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335149. Derived: 6-month figure less the 3-month figure.Report this figure | 2,089Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274278. Derived: 9-month figure less the 6-month figure.Report this figure | (1,239)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001193125-26-098531. Derived: 12-month figure less the 9-month figure.Report this figure | 328Capital expenditure, Q1 FY2026, three months to 2026-03-31$327.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211988.Report this figure | 32.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$32.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335149. 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 | 7.1 | 24.2 | 28.0 | 35.3 | 36.8 | 37.4 | 38.0 | 41.5 | 41.6 | 42.2 | 42.3 | 42.7 |
Shares outstanding: 39.61m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.