NN Inc
NNBRNasdaqCIK 918541IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 113Revenue, Q4 FY2023, three months to 2023-12-31$112.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0000918541-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 121Revenue, Q1 FY2024, three months to 2024-03-31$121.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000918541-25-000062.Report this figure | 123Revenue, Q2 FY2024, three months to 2024-06-30$123.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000918541-25-000118.Report this figure | 114Revenue, Q3 FY2024, three months to 2024-09-30$113.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000918541-25-000148.Report this figure | 107Revenue, Q4 FY2024, three months to 2024-12-31$106.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0000918541-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 106Revenue, Q1 FY2025, three months to 2025-03-31$105.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | 108Revenue, Q2 FY2025, three months to 2025-06-30$107.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | 104Revenue, Q3 FY2025, three months to 2025-09-30$103.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure | 105Revenue, Q4 FY2025, three months to 2025-12-31$104.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0000918541-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 118Revenue, Q1 FY2026, three months to 2026-03-31$118.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | 129Revenue, Q2 FY2026, three months to 2026-06-30$128.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | 131Revenue, Q3 FY2026, three months to 2026-09-30$131.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure |
| Selling, general and administrative | $m | 11.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$11.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0000918541-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$13.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000918541-25-000062.Report this figure | 13.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$13.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000918541-25-000118.Report this figure | 10.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$10.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0000918541-25-000148.Report this figure | 12.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$12.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0000918541-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 11.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$11.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | 12.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$12.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | 11.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$11.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure | 11.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$11.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0000918541-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$13.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | 12.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$12.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | 13.3Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$13.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure |
| Operating income | $m | (7.9)Operating income, Q4 FY2023, three months to 2023-12-31−$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0000918541-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (4.8)Operating income, Q1 FY2024, three months to 2024-03-31−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000918541-25-000062.Report this figure | (2.1)Operating income, Q2 FY2024, three months to 2024-06-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000918541-25-000118.Report this figure | (3.8)Operating income, Q3 FY2024, three months to 2024-09-30−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000918541-25-000148.Report this figure | (16.9)Operating income, Q4 FY2024, three months to 2024-12-31−$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0000918541-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (4.8)Operating income, Q1 FY2025, three months to 2025-03-31−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | (1.5)Operating income, Q2 FY2025, three months to 2025-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | (2.2)Operating income, Q3 FY2025, three months to 2025-09-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure | (10.4)Operating income, Q4 FY2025, three months to 2025-12-31−$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0000918541-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Operating income, Q1 FY2026, three months to 2026-03-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | 1.0Operating income, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | (3.3)Operating income, Q3 FY2026, three months to 2026-09-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure |
| Interest expense | $m | 5.7Interest expense, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-04, accession 0000918541-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Interest expense, Q1 FY2024, three months to 2024-03-31$5.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000918541-25-000062.Report this figure | 5.9Interest expense, Q2 FY2024, three months to 2024-06-30$5.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000918541-25-000118.Report this figure | 5.4Interest expense, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-29, accession 0000918541-25-000148.Report this figure | 5.5Interest expense, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-04, accession 0000918541-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Interest expense, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | 5.7Interest expense, Q2 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | 5.7Interest expense, Q3 FY2025, three months to 2025-09-30$5.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure | 5.9Interest expense, Q4 FY2025, three months to 2025-12-31$5.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-04, accession 0000918541-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Interest expense, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | 5.7Interest expense, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | 5.5Interest expense, Q3 FY2026, three months to 2026-09-30$5.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure |
| Income tax | $m | 0.9Income tax, Q4 FY2023, three months to 2023-12-31$904.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0000918541-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2024, three months to 2024-03-31$506.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000918541-25-000062.Report this figure | (0.2)Income tax, Q2 FY2024, three months to 2024-06-30−$215.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000918541-25-000118.Report this figure | 0.9Income tax, Q3 FY2024, three months to 2024-09-30$903.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000918541-25-000148.Report this figure | 1.2Income tax, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0000918541-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | 0.8Income tax, Q2 FY2025, three months to 2025-06-30$774.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | 0.8Income tax, Q3 FY2025, three months to 2025-09-30$815.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure | 0.3Income tax, Q4 FY2025, three months to 2025-12-31$255.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0000918541-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2026, three months to 2026-03-31$717.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2026-06-30$189.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | 1.9Income tax, Q3 FY2026, three months to 2026-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure |
| Net income | $m | (20.5)Net income, Q4 FY2023, three months to 2023-12-31−$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0000918541-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (12.5)Net income, Q1 FY2024, three months to 2024-03-31−$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000918541-25-000062.Report this figure | (2.2)Net income, Q2 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000918541-25-000118.Report this figure | (2.6)Net income, Q3 FY2024, three months to 2024-09-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000918541-25-000148.Report this figure | (21.0)Net income, Q4 FY2024, three months to 2024-12-31−$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0000918541-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (6.7)Net income, Q1 FY2025, three months to 2025-03-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | (8.1)Net income, Q2 FY2025, three months to 2025-06-30−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | (6.7)Net income, Q3 FY2025, three months to 2025-09-30−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure | (12.5)Net income, Q4 FY2025, three months to 2025-12-31−$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0000918541-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (6.8)Net income, Q1 FY2026, three months to 2026-03-31−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | (2.3)Net income, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | (4.6)Net income, Q3 FY2026, three months to 2026-09-30−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure |
| Diluted EPS | $ per share | not reported | (0.34)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000918541-25-000062.Report this figure | (0.12)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000918541-25-000118.Report this figure | (0.13)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000918541-25-000148.Report this figure | not reported | (0.23)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | (0.26)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | (0.23)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure | not reported | (0.25)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | (0.13)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | (0.13)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure |
| Basic EPS | $ per share | not reported | (0.34)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000918541-25-000062.Report this figure | (0.12)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000918541-25-000118.Report this figure | (0.13)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000918541-25-000148.Report this figure | not reported | (0.23)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | (0.26)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | (0.23)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure | not reported | (0.25)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | (0.13)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | (0.13)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 21.9Cash and equivalents, FY2023, at 2023-12-31$21.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0000918541-25-000018.Report this figure | 20.6Cash and equivalents, Q1 FY2024, at 2024-03-31$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000918541-24-000066.Report this figure | 13.7Cash and equivalents, Q2 FY2024, at 2024-06-30$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000918541-24-000115.Report this figure | 12.4Cash and equivalents, Q3 FY2024, at 2024-09-30$12.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000918541-24-000134.Report this figure | 18.1Cash and equivalents, FY2024, at 2024-12-31$18.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0000918541-26-000006.Report this figure | 11.7Cash and equivalents, Q1 FY2025, at 2025-03-31$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000918541-25-000062.Report this figure | 9.5Cash and equivalents, Q2 FY2025, at 2025-06-30$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000918541-25-000118.Report this figure | 12.2Cash and equivalents, Q3 FY2025, at 2025-09-30$12.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000918541-25-000148.Report this figure | 11.4Cash and equivalents, FY2025, at 2025-12-31$11.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure | 8.5Cash and equivalents, Q1 FY2026, at 2026-03-31$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | 16.5Cash and equivalents, Q2 FY2026, at 2026-06-30$16.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | 12.3Cash and equivalents, Q3 FY2026, at 2026-09-30$12.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure |
| Current assets | $m | 183Current assets, FY2023, at 2023-12-31$182.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0000918541-25-000018.Report this figure | 194Current assets, Q1 FY2024, at 2024-03-31$193.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000918541-24-000066.Report this figure | 185Current assets, Q2 FY2024, at 2024-06-30$185.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000918541-24-000115.Report this figure | 174Current assets, Q3 FY2024, at 2024-09-30$173.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000918541-24-000134.Report this figure | 168Current assets, FY2024, at 2024-12-31$167.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0000918541-26-000006.Report this figure | 173Current assets, Q1 FY2025, at 2025-03-31$173.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000918541-25-000062.Report this figure | 172Current assets, Q2 FY2025, at 2025-06-30$172.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000918541-25-000118.Report this figure | 170Current assets, Q3 FY2025, at 2025-09-30$169.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0000918541-25-000148.Report this figure | 164Current assets, FY2025, at 2025-12-31$164.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure | 180Current assets, Q1 FY2026, at 2026-03-31$180.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | 174Current assets, Q2 FY2026, at 2026-06-30$174.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | 178Current assets, Q3 FY2026, at 2026-09-30$178.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure |
| Total assets | $m | 511Total assets, FY2023, at 2023-12-31$510.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0000918541-25-000018.Report this figure | 513Total assets, Q1 FY2024, at 2024-03-31$512.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000918541-24-000066.Report this figure | 497Total assets, Q2 FY2024, at 2024-06-30$497.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000918541-24-000115.Report this figure | 483Total assets, Q3 FY2024, at 2024-09-30$483.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000918541-24-000134.Report this figure | 457Total assets, FY2024, at 2024-12-31$456.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0000918541-26-000006.Report this figure | 461Total assets, Q1 FY2025, at 2025-03-31$460.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000918541-25-000062.Report this figure | 461Total assets, Q2 FY2025, at 2025-06-30$460.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000918541-25-000118.Report this figure | 451Total assets, Q3 FY2025, at 2025-09-30$451.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000918541-25-000148.Report this figure | 441Total assets, FY2025, at 2025-12-31$440.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure | 453Total assets, Q1 FY2026, at 2026-03-31$453.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | 449Total assets, Q2 FY2026, at 2026-06-30$448.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | 451Total assets, Q3 FY2026, at 2026-09-30$450.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure |
| Current liabilities | $m | 81.6Current liabilities, FY2023, at 2023-12-31$81.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0000918541-25-000018.Report this figure | 94.8Current liabilities, Q1 FY2024, at 2024-03-31$94.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000918541-24-000066.Report this figure | 90.9Current liabilities, Q2 FY2024, at 2024-06-30$90.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000918541-24-000115.Report this figure | 88.6Current liabilities, Q3 FY2024, at 2024-09-30$88.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000918541-24-000134.Report this figure | 83.9Current liabilities, FY2024, at 2024-12-31$83.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0000918541-26-000006.Report this figure | 90.1Current liabilities, Q1 FY2025, at 2025-03-31$90.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000918541-25-000062.Report this figure | 89.2Current liabilities, Q2 FY2025, at 2025-06-30$89.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000918541-25-000118.Report this figure | 90.9Current liabilities, Q3 FY2025, at 2025-09-30$90.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0000918541-25-000148.Report this figure | 89.8Current liabilities, FY2025, at 2025-12-31$89.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure | 96.5Current liabilities, Q1 FY2026, at 2026-03-31$96.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | 97.6Current liabilities, Q2 FY2026, at 2026-06-30$97.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | 102Current liabilities, Q3 FY2026, at 2026-09-30$101.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure |
| Total liabilities | $m | 308Total liabilities, FY2023, at 2023-12-31$308.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0000918541-25-000018.Report this figure | 315Total liabilities, Q1 FY2024, at 2024-03-31$315.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000918541-24-000066.Report this figure | 303Total liabilities, Q2 FY2024, at 2024-06-30$303.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000918541-24-000115.Report this figure | 287Total liabilities, Q3 FY2024, at 2024-09-30$287.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000918541-24-000134.Report this figure | 289Total liabilities, FY2024, at 2024-12-31$288.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0000918541-26-000006.Report this figure | 295Total liabilities, Q1 FY2025, at 2025-03-31$295.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000918541-25-000062.Report this figure | 299Total liabilities, Q2 FY2025, at 2025-06-30$298.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000918541-25-000118.Report this figure | 294Total liabilities, Q3 FY2025, at 2025-09-30$294.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0000918541-25-000148.Report this figure | 294Total liabilities, FY2025, at 2025-12-31$294.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure | 309Total liabilities, Q1 FY2026, at 2026-03-31$309.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | 305Total liabilities, Q2 FY2026, at 2026-06-30$305.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | 312Total liabilities, Q3 FY2026, at 2026-09-30$311.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure |
| Long-term debt | $m | 149Long-term debt, FY2023, at 2023-12-31$149.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-06, accession 0000918541-25-000018.Report this figure | 152Long-term debt, Q1 FY2024, at 2024-03-31$151.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000918541-24-000066.Report this figure | 151Long-term debt, Q2 FY2024, at 2024-06-30$150.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0000918541-24-000115.Report this figure | 136Long-term debt, Q3 FY2024, at 2024-09-30$135.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000918541-24-000134.Report this figure | 144Long-term debt, FY2024, at 2024-12-31$143.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-04, accession 0000918541-26-000006.Report this figure | 148Long-term debt, Q1 FY2025, at 2025-03-31$147.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000918541-25-000062.Report this figure | 154Long-term debt, Q2 FY2025, at 2025-06-30$154.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000918541-25-000118.Report this figure | 149Long-term debt, Q3 FY2025, at 2025-09-30$149.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0000918541-25-000148.Report this figure | 154Long-term debt, FY2025, at 2025-12-31$153.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure | 167Long-term debt, Q1 FY2026, at 2026-03-31$166.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | 163Long-term debt, Q2 FY2026, at 2026-06-30$163.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | 166Long-term debt, Q3 FY2026, at 2026-09-30$165.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure |
| Current portion of debt | $m | 3.9Current portion of debt, FY2023, at 2023-12-31$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-06, accession 0000918541-25-000018.Report this figure | 7.0Current portion of debt, Q1 FY2024, at 2024-03-31$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0000918541-24-000066.Report this figure | 8.0Current portion of debt, Q2 FY2024, at 2024-06-30$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0000918541-24-000115.Report this figure | 8.1Current portion of debt, Q3 FY2024, at 2024-09-30$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000918541-24-000134.Report this figure | 5.0Current portion of debt, FY2024, at 2024-12-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-04, accession 0000918541-26-000006.Report this figure | 3.7Current portion of debt, Q1 FY2025, at 2025-03-31$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000918541-25-000062.Report this figure | 5.6Current portion of debt, Q2 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000918541-25-000118.Report this figure | 5.5Current portion of debt, Q3 FY2025, at 2025-09-30$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0000918541-25-000148.Report this figure | 5.8Current portion of debt, FY2025, at 2025-12-31$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure | 3.5Current portion of debt, Q1 FY2026, at 2026-03-31$3.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | 3.3Current portion of debt, Q2 FY2026, at 2026-06-30$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | 3.0Current portion of debt, Q3 FY2026, at 2026-09-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure |
| Shareholders' equity | $m | 125Shareholders' equity, FY2023, at 2023-12-31$125.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000918541-25-000148.Report this figure | 116Shareholders' equity, Q1 FY2024, at 2024-03-31$116.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000918541-25-000118.Report this figure | 108Shareholders' equity, Q2 FY2024, at 2024-06-30$108.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000918541-25-000148.Report this figure | 107Shareholders' equity, Q3 FY2024, at 2024-09-30$106.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000918541-25-000148.Report this figure | 74.5Shareholders' equity, FY2024, at 2024-12-31$74.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure | 67.3Shareholders' equity, Q1 FY2025, at 2025-03-31$67.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | 59.5Shareholders' equity, Q2 FY2025, at 2025-06-30$59.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure | 49.6Shareholders' equity, Q3 FY2025, at 2025-09-30$49.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure | 34.0Shareholders' equity, FY2025, at 2025-12-31$34.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure | 26.1Shareholders' equity, Q1 FY2026, at 2026-03-31$26.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000918541-26-000064.Report this figure | 21.2Shareholders' equity, Q2 FY2026, at 2026-06-30$21.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure | 104Shareholders' equity, Q3 FY2026, at 2026-09-30$103.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000918541-26-000120.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 5.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0000918541-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$712.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000918541-25-000062.Report this figure | (1.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000918541-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure | 5.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000918541-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure | 6.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0000918541-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (3.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | (0.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$696.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000918541-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 11.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0000918541-26-000120. Derived: 9-month figure less the 6-month figure.Report this figure | (1.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0000918541-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (8.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | 20.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000918541-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 5.1Operating cash flow, Q3 FY2026, three months to 2026-09-30$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0000918541-26-000120. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 4.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0000918541-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000918541-25-000062.Report this figure | 3.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000918541-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure | 6.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000918541-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0000918541-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | 3.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000918541-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 3.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0000918541-26-000120. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0000918541-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000918541-26-000033.Report this figure | 5.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000918541-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 6.4Capital expenditure, Q3 FY2026, three months to 2026-09-30$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0000918541-26-000120. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 45.3 | 46.4 | 47.5 | 47.7 | 48.8 | 49.0 | 49.1 | 49.4 | 49.6 | 49.7 | 50.3 | 78.1 |
Shares outstanding: 82.58m at Jul 28, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 05:20 ET. Listed shows no prices and gives no investment advice.