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Natural Gas Services Group Inc

NGSNYSECIK 1084991EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$51.4m, Q2 FY2026
Operating income$9.9m, Q2 FY2026
Net income$3.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3.7Revenue, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001084991-24-000118.Report this figure4.6Revenue, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-04-01, accession 0001084991-24-000017. Derived: 12-month figure less the 9-month figure.Report this figure3.2Revenue, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-15, accession 0001084991-24-000044.Report this figure3.6Revenue, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-14, accession 0001084991-24-000089.Report this figure3.3Revenue, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001084991-24-000118.Report this figure147Revenue, Q4 FY2024, three months to 2024-12-31$146.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-16, accession 0001084991-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure41.4Revenue, Q1 FY2025, three months to 2025-03-31$41.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure41.4Revenue, Q2 FY2025, three months to 2025-06-30$41.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure43.4Revenue, Q3 FY2025, three months to 2025-09-30$43.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figure46.1Revenue, Q4 FY2025, three months to 2025-12-31$46.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-16, accession 0001084991-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure48.5Revenue, Q1 FY2026, three months to 2026-03-31$48.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure51.4Revenue, Q2 FY2026, three months to 2026-06-30$51.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure
Selling, general and administrative$m2.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001084991-24-000118.Report this figure4.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001084991-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure4.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001084991-25-000065.Report this figure5.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001084991-25-000110.Report this figure5.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figure5.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001084991-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure5.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure5.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure5.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$5.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figure5.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001084991-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure6.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure9.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$9.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure
Operating income$m4.9Operating income, Q3 FY2023, three months to 2023-09-30$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001084991-24-000118.Report this figure4.4Operating income, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001084991-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure9.3Operating income, Q1 FY2024, three months to 2024-03-31$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001084991-25-000065.Report this figure8.5Operating income, Q2 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001084991-25-000110.Report this figure9.5Operating income, Q3 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figure6.0Operating income, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001084991-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure9.5Operating income, Q1 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure9.9Operating income, Q2 FY2025, three months to 2025-06-30$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure10.8Operating income, Q3 FY2025, three months to 2025-09-30$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figure7.1Operating income, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001084991-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure13.1Operating income, Q1 FY2026, three months to 2026-03-31$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure9.9Operating income, Q2 FY2026, three months to 2026-06-30$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure
Interest expense$m1.6Interest expense, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001084991-23-000120.Report this figure2.3Interest expense, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001084991-24-000017. Derived: 12-month figure less the 9-month figure.Report this figure2.9Interest expense, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001084991-24-000044.Report this figure2.9Interest expense, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001084991-25-000110.Report this figure3.0Interest expense, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figure3.0Interest expense, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001084991-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure3.2Interest expense, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure3.2Interest expense, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure3.4Interest expense, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figure3.7Interest expense, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001084991-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure4.0Interest expense, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure4.4Interest expense, Q2 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure
Income tax$m1.0Income tax, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001084991-24-000118.Report this figure0.4Income tax, Q4 FY2023, three months to 2023-12-31$431.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001084991-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001084991-25-000065.Report this figure1.3Income tax, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001084991-25-000110.Report this figure1.4Income tax, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figure0.3Income tax, Q4 FY2024, three months to 2024-12-31$283.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001084991-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure1.6Income tax, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure1.8Income tax, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figure1.7Income tax, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001084991-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2.2Income tax, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure1.7Income tax, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure
Net income$m2.2Net income, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001084991-24-000118.Report this figure1.7Net income, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001084991-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure5.1Net income, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figure4.3Net income, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figure5.0Net income, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figure2.9Net income, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001084991-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure4.9Net income, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure5.2Net income, Q2 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure5.8Net income, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figure4.1Net income, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001084991-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure6.8Net income, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure3.8Net income, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure
Diluted EPS$ per share0.18Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001084991-24-000118.Report this figurenot reported0.41Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001084991-25-000065.Report this figure0.34Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001084991-25-000110.Report this figure0.40Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figurenot reported0.38Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure0.41Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure0.46Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figurenot reported0.53Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure0.30Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure
Basic EPS$ per share0.18Basic EPS, Q3 FY2023, three months to 2023-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001084991-24-000118.Report this figurenot reported0.41Basic EPS, Q1 FY2024, three months to 2024-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001084991-25-000065.Report this figure0.34Basic EPS, Q2 FY2024, three months to 2024-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001084991-25-000110.Report this figure0.40Basic EPS, Q3 FY2024, three months to 2024-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figurenot reported0.39Basic EPS, Q1 FY2025, three months to 2025-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure0.42Basic EPS, Q2 FY2025, three months to 2025-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure0.46Basic EPS, Q3 FY2025, three months to 2025-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figurenot reported0.54Basic EPS, Q1 FY2026, three months to 2026-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure0.30Basic EPS, Q2 FY2026, three months to 2026-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure

Balance sheet

Cash and equivalents$84.0k, Q2 FY2026
Long-term debt$163.0m, Q2 FY2024
Shareholders' equity$294.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$197.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001084991-23-000120.Report this figure2.7Cash and equivalents, FY2023, at 2023-12-31$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0001084991-25-000024.Report this figure5.2Cash and equivalents, Q1 FY2024, at 2024-03-31$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001084991-24-000044.Report this figure3.6Cash and equivalents, Q2 FY2024, at 2024-06-30$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001084991-24-000089.Report this figure0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$410.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001084991-24-000118.Report this figure2.1Cash and equivalents, FY2024, at 2024-12-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001084991-26-000015.Report this figure2.1Cash and equivalents, Q1 FY2025, at 2025-03-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001084991-25-000065.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$325.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001084991-25-000110.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure2.3Cash and equivalents, Q1 FY2026, at 2026-03-31$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$84.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure
Current assets$m67.3Current assets, Q3 FY2023, at 2023-09-30$67.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001084991-23-000120.Report this figure76.3Current assets, FY2023, at 2023-12-31$76.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0001084991-25-000024.Report this figure78.8Current assets, Q1 FY2024, at 2024-03-31$78.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001084991-24-000044.Report this figure70.4Current assets, Q2 FY2024, at 2024-06-30$70.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001084991-24-000089.Report this figure59.0Current assets, Q3 FY2024, at 2024-09-30$59.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001084991-24-000118.Report this figure48.2Current assets, FY2024, at 2024-12-31$48.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001084991-26-000015.Report this figure47.2Current assets, Q1 FY2025, at 2025-03-31$47.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001084991-25-000065.Report this figure48.9Current assets, Q2 FY2025, at 2025-06-30$48.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001084991-25-000110.Report this figure51.0Current assets, Q3 FY2025, at 2025-09-30$51.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figure57.1Current assets, FY2025, at 2025-12-31$57.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure63.1Current assets, Q1 FY2026, at 2026-03-31$63.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure65.7Current assets, Q2 FY2026, at 2026-06-30$65.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure
Total assets$m452Total assets, Q3 FY2023, at 2023-09-30$451.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001084991-23-000120.Report this figure479Total assets, FY2023, at 2023-12-31$478.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001084991-25-000024.Report this figure486Total assets, Q1 FY2024, at 2024-03-31$486.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001084991-24-000044.Report this figure489Total assets, Q2 FY2024, at 2024-06-30$489.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001084991-24-000089.Report this figure498Total assets, Q3 FY2024, at 2024-09-30$498.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001084991-24-000118.Report this figure493Total assets, FY2024, at 2024-12-31$492.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001084991-26-000015.Report this figure502Total assets, Q1 FY2025, at 2025-03-31$501.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001084991-25-000065.Report this figure526Total assets, Q2 FY2025, at 2025-06-30$525.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001084991-25-000110.Report this figure562Total assets, Q3 FY2025, at 2025-09-30$562.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figure587Total assets, FY2025, at 2025-12-31$586.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure589Total assets, Q1 FY2026, at 2026-03-31$588.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure718Total assets, Q2 FY2026, at 2026-06-30$718.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure
Current liabilities$m45.3Current liabilities, Q3 FY2023, at 2023-09-30$45.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001084991-23-000120.Report this figure32.7Current liabilities, FY2023, at 2023-12-31$32.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0001084991-25-000024.Report this figure24.4Current liabilities, Q1 FY2024, at 2024-03-31$24.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001084991-24-000044.Report this figure30.1Current liabilities, Q2 FY2024, at 2024-06-30$30.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001084991-24-000089.Report this figure33.5Current liabilities, Q3 FY2024, at 2024-09-30$33.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001084991-24-000118.Report this figure17.4Current liabilities, FY2024, at 2024-12-31$17.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001084991-26-000015.Report this figure22.4Current liabilities, Q1 FY2025, at 2025-03-31$22.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001084991-25-000065.Report this figure24.8Current liabilities, Q2 FY2025, at 2025-06-30$24.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001084991-25-000110.Report this figure27.8Current liabilities, Q3 FY2025, at 2025-09-30$27.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figure24.5Current liabilities, FY2025, at 2025-12-31$24.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure23.3Current liabilities, Q1 FY2026, at 2026-03-31$23.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure32.6Current liabilities, Q2 FY2026, at 2026-06-30$32.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure
Total liabilities$m218Total liabilities, Q3 FY2023, at 2023-09-30$217.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001084991-23-000120.Report this figure243Total liabilities, FY2023, at 2023-12-31$242.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001084991-25-000024.Report this figure245Total liabilities, Q1 FY2024, at 2024-03-31$244.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001084991-24-000044.Report this figure244Total liabilities, Q2 FY2024, at 2024-06-30$243.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001084991-24-000089.Report this figure247Total liabilities, Q3 FY2024, at 2024-09-30$246.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001084991-24-000118.Report this figure237Total liabilities, FY2024, at 2024-12-31$237.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001084991-26-000015.Report this figure241Total liabilities, Q1 FY2025, at 2025-03-31$241.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001084991-25-000065.Report this figure259Total liabilities, Q2 FY2025, at 2025-06-30$259.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001084991-25-000110.Report this figure291Total liabilities, Q3 FY2025, at 2025-09-30$290.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figure312Total liabilities, FY2025, at 2025-12-31$312.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure308Total liabilities, Q1 FY2026, at 2026-03-31$308.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure424Total liabilities, Q2 FY2026, at 2026-06-30$423.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure
Long-term debt$m128Long-term debt, Q3 FY2023, at 2023-09-30$128.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-14, accession 0001084991-23-000120.Report this figure164Long-term debt, FY2023, at 2023-12-31$164.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001084991-24-000089.Report this figure172Long-term debt, Q1 FY2024, at 2024-03-31$172.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0001084991-24-000044.Report this figure163Long-term debt, Q2 FY2024, at 2024-06-30$163.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001084991-24-000089.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m234Shareholders' equity, Q3 FY2023, at 2023-09-30$234.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001084991-24-000118.Report this figure236Shareholders' equity, FY2023, at 2023-12-31$235.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001084991-26-000015.Report this figure241Shareholders' equity, Q1 FY2024, at 2024-03-31$241.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figure246Shareholders' equity, Q2 FY2024, at 2024-06-30$245.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figure251Shareholders' equity, Q3 FY2024, at 2024-09-30$251.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figure255Shareholders' equity, FY2024, at 2024-12-31$255.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure260Shareholders' equity, Q1 FY2025, at 2025-03-31$260.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure266Shareholders' equity, Q2 FY2025, at 2025-06-30$266.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure271Shareholders' equity, Q3 FY2025, at 2025-09-30$271.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figure275Shareholders' equity, FY2025, at 2025-12-31$274.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure281Shareholders' equity, Q1 FY2026, at 2026-03-31$280.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure294Shareholders' equity, Q2 FY2026, at 2026-06-30$294.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure

Cash flow

Operating cash flow$25.4m, Q2 FY2026
Capital expenditure$18.8m, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m3.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001084991-24-000118. Derived: 9-month figure less the 6-month figure.Report this figure(7.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001084991-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure5.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001084991-25-000065.Report this figure25.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$25.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001084991-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure25.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001084991-25-000145. Derived: 9-month figure less the 6-month figure.Report this figure9.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001084991-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure21.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$21.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure11.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001084991-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure16.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001084991-25-000145. Derived: 9-month figure less the 6-month figure.Report this figure13.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001084991-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure23.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure25.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$25.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001084991-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m35.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$35.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001084991-24-000118. Derived: 9-month figure less the 6-month figure.Report this figure25.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$25.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001084991-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure10.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001084991-25-000065.Report this figure17.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001084991-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure29.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$29.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001084991-25-000145. Derived: 9-month figure less the 6-month figure.Report this figure14.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$14.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001084991-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure19.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$19.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure25.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$25.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001084991-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure41.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$41.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001084991-25-000145. Derived: 9-month figure less the 6-month figure.Report this figure34.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$34.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001084991-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure15.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$15.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure18.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$18.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001084991-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reported0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-16, accession 0001084991-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001084991-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure1.3Dividends paid, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001084991-25-000145. Derived: 9-month figure less the 6-month figure.Report this figure1.4Dividends paid, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-16, accession 0001084991-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.4Dividends paid, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure1.9Dividends paid, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-14, accession 0001084991-23-000120. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-17, accession 0001084991-25-000024. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)12.84m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares12.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3012,192,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001084991-23-000120.Report this figure12.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3112,354,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001084991-24-000044.Report this figure12.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3012,394,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001084991-24-000089.Report this figure12.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3012,403,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001084991-24-000118.Report this figure12.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3112,465,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001084991-25-000065.Report this figure12.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3012,483,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001084991-25-000110.Report this figure12.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3012,526,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figure12.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3112,611,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure12.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3012,625,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure12.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3012,685,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001084991-25-000145.Report this figure12.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3112,746,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001084991-26-000043.Report this figure12.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3012,842,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure

Shares outstanding: 12.90mShares outstanding, period not labelled, at 2026-08-0712,898,285 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001084991-26-000079.Report this figure at Aug 7, 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, 15:32 ET. Listed shows no prices and gives no investment advice.