Netsol Technologies Inc
NTWKNasdaqCIK 1039280TechnologyFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 14.2Revenue, Q1 FY2024, three months to 2023-09-30$14.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001493152-24-045055.Report this figure | 15.2Revenue, Q2 FY2024, three months to 2023-12-31$15.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-13, accession 0001493152-25-006348.Report this figure | 15.5Revenue, Q3 FY2024, three months to 2024-03-31$15.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001641172-25-010127.Report this figure | 16.4Revenue, Q4 FY2024, three months to 2024-06-30$16.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-09-29, accession 0001493152-25-015950. Derived: 12-month figure less the 9-month figure.Report this figure | 14.6Revenue, Q1 FY2025, three months to 2024-09-30$14.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 17.5Revenue, Q2 FY2025, three months to 2024-12-31$17.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 17.5Revenue, Q3 FY2025, three months to 2025-03-31$17.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 18.4Revenue, Q4 FY2025, three months to 2025-06-30$18.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-28, accession 0001493152-26-044483. Derived: 12-month figure less the 9-month figure.Report this figure | 15.0Revenue, Q1 FY2026, three months to 2025-09-30$15.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 18.8Revenue, Q2 FY2026, three months to 2025-12-31$18.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 19.8Revenue, Q3 FY2026, three months to 2026-03-31$19.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 20.7Revenue, Q4 FY2026, three months to 2026-06-30$20.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-28, accession 0001493152-26-044483. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $m | 8.1Cost of revenue, Q1 FY2024, three months to 2023-09-30$8.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0001493152-24-045055.Report this figure | 8.1Cost of revenue, Q2 FY2024, three months to 2023-12-31$8.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-13, accession 0001493152-25-006348.Report this figure | 8.0Cost of revenue, Q3 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-14, accession 0001641172-25-010127.Report this figure | 8.0Cost of revenue, Q4 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-09-29, accession 0001493152-25-015950. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Cost of revenue, Q1 FY2025, three months to 2024-09-30$8.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 8.6Cost of revenue, Q2 FY2025, three months to 2024-12-31$8.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 8.8Cost of revenue, Q3 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 8.1Cost of revenue, Q4 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-28, accession 0001493152-26-044483. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Cost of revenue, Q1 FY2026, three months to 2025-09-30$9.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 9.8Cost of revenue, Q2 FY2026, three months to 2025-12-31$9.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 8.8Cost of revenue, Q3 FY2026, three months to 2026-03-31$8.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 7.5Cost of revenue, Q4 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-28, accession 0001493152-26-044483. Derived: 12-month figure less the 9-month figure.Report this figure |
| Gross profit | $m | 6.2Gross profit, Q1 FY2024, three months to 2023-09-30$6.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001493152-24-045055.Report this figure | 7.2Gross profit, Q2 FY2024, three months to 2023-12-31$7.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-13, accession 0001493152-25-006348.Report this figure | 7.5Gross profit, Q3 FY2024, three months to 2024-03-31$7.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001641172-25-010127.Report this figure | 8.5Gross profit, Q4 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-29, accession 0001493152-25-015950. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Gross profit, Q1 FY2025, three months to 2024-09-30$6.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 6.9Gross profit, Q2 FY2025, three months to 2024-12-31$6.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 8.7Gross profit, Q3 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 10.3Gross profit, Q4 FY2025, three months to 2025-06-30$10.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-28, accession 0001493152-26-044483. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Gross profit, Q1 FY2026, three months to 2025-09-30$5.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 9.0Gross profit, Q2 FY2026, three months to 2025-12-31$9.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 11.0Gross profit, Q3 FY2026, three months to 2026-03-31$11.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 13.2Gross profit, Q4 FY2026, three months to 2026-06-30$13.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-28, accession 0001493152-26-044483. Derived: 12-month figure less the 9-month figure.Report this figure |
| Research and development | $m | 0.4Research and development, Q1 FY2024, three months to 2023-09-30$378.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001493152-24-045055.Report this figure | 0.3Research and development, Q2 FY2024, three months to 2023-12-31$341.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-13, accession 0001493152-25-006348.Report this figure | 0.3Research and development, Q3 FY2024, three months to 2024-03-31$345.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001641172-25-010127.Report this figure | 0.3Research and development, Q4 FY2024, three months to 2024-06-30$337.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-29, accession 0001493152-25-015950. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Research and development, Q1 FY2025, three months to 2024-09-30$359.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 0.3Research and development, Q2 FY2025, three months to 2024-12-31$333.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 0.3Research and development, Q3 FY2025, three months to 2025-03-31$304.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 0.3Research and development, Q4 FY2025, three months to 2025-06-30$277.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-28, accession 0001493152-26-044483. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Research and development, Q1 FY2026, three months to 2025-09-30$214.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 0.2Research and development, Q2 FY2026, three months to 2025-12-31$247.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 0.2Research and development, Q3 FY2026, three months to 2026-03-31$166.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 0.2Research and development, Q4 FY2026, three months to 2026-06-30$153.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-28, accession 0001493152-26-044483. Derived: 12-month figure less the 9-month figure.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | 7.0Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$7.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 7.1Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$7.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 6.9Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$6.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 6.9Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$6.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-28, accession 0001493152-26-044483. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$7.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 7.5Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$7.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 7.9Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$7.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 8.5Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-28, accession 0001493152-26-044483. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $m | 0.4Operating income, Q1 FY2024, three months to 2023-09-30$350.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045055.Report this figure | 1.0Operating income, Q2 FY2024, three months to 2023-12-31$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-13, accession 0001493152-25-006348.Report this figure | 1.3Operating income, Q3 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010127.Report this figure | 0.8Operating income, Q4 FY2024, three months to 2024-06-30$798.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-29, accession 0001493152-25-015950. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Operating income, Q1 FY2025, three months to 2024-09-30−$760.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | (0.5)Operating income, Q2 FY2025, three months to 2024-12-31−$486.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 1.6Operating income, Q3 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 3.2Operating income, Q4 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001493152-26-044483. Derived: 12-month figure less the 9-month figure.Report this figure | (1.8)Operating income, Q1 FY2026, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 1.3Operating income, Q2 FY2026, three months to 2025-12-31$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 3.0Operating income, Q3 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 4.5Operating income, Q4 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001493152-26-044483. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $m | 0.3Interest expense, Q1 FY2024, three months to 2023-09-30$276.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001493152-24-045055.Report this figure | 0.3Interest expense, Q2 FY2024, three months to 2023-12-31$290.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-13, accession 0001493152-25-006348.Report this figure | 0.3Interest expense, Q3 FY2024, three months to 2024-03-31$289.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-14, accession 0001641172-25-010127.Report this figure | 0.3Interest expense, Q4 FY2024, three months to 2024-06-30$286.1k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-09-30, accession 0001493152-24-038751. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Interest expense, Q1 FY2025, three months to 2024-09-30$258.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001493152-24-045055.Report this figure | 0.2Interest expense, Q2 FY2025, three months to 2024-12-31$236.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-13, accession 0001493152-25-006348.Report this figure | 0.2Interest expense, Q3 FY2025, three months to 2025-03-31$194.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-14, accession 0001641172-25-010127.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.1Income tax, Q1 FY2024, three months to 2023-09-30$121.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001493152-24-045055.Report this figure | 0.2Income tax, Q2 FY2024, three months to 2023-12-31$150.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-13, accession 0001493152-25-006348.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-03-31$146.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001641172-25-010127.Report this figure | 0.7Income tax, Q4 FY2024, three months to 2024-06-30$727.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-29, accession 0001493152-25-015950. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2024-09-30$229.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 0.3Income tax, Q2 FY2025, three months to 2024-12-31$331.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 0.2Income tax, Q3 FY2025, three months to 2025-03-31$151.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 0.8Income tax, Q4 FY2025, three months to 2025-06-30$763.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-28, accession 0001493152-26-044483. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2025-09-30$215.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 0.5Income tax, Q2 FY2026, three months to 2025-12-31$480.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 0.8Income tax, Q3 FY2026, three months to 2026-03-31$781.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 0.2Income tax, Q4 FY2026, three months to 2026-06-30$153.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-28, accession 0001493152-26-044483. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | 0.0Net income, Q1 FY2024, three months to 2023-09-30$30.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045055.Report this figure | 0.4Net income, Q2 FY2024, three months to 2023-12-31$408.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-13, accession 0001493152-25-006348.Report this figure | 0.3Net income, Q3 FY2024, three months to 2024-03-31$327.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010127.Report this figure | (0.1)Net income, Q4 FY2024, three months to 2024-06-30−$82.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-29, accession 0001493152-25-015950. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Net income, Q1 FY2025, three months to 2024-09-30$70.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | (1.1)Net income, Q2 FY2025, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 1.4Net income, Q3 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 2.6Net income, Q4 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001493152-26-044483. Derived: 12-month figure less the 9-month figure.Report this figure | (2.4)Net income, Q1 FY2026, three months to 2025-09-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 0.2Net income, Q2 FY2026, three months to 2025-12-31$246.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 1.3Net income, Q3 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 3.8Net income, Q4 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001493152-26-044483. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 0.00Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001493152-24-045055.Report this figure | 0.04Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-13, accession 0001493152-25-006348.Report this figure | 0.03Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001641172-25-010127.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | (0.10)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 0.12Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | not reported | (0.20)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 0.02Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 0.11Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | not reported |
| Basic EPS | $ per share | 0.00Basic EPS, Q1 FY2024, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001493152-24-045055.Report this figure | 0.04Basic EPS, Q2 FY2024, three months to 2023-12-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-13, accession 0001493152-25-006348.Report this figure | 0.03Basic EPS, Q3 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001641172-25-010127.Report this figure | not reported | 0.01Basic EPS, Q1 FY2025, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | (0.10)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 0.12Basic EPS, Q3 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | not reported | (0.20)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 0.02Basic EPS, Q2 FY2026, three months to 2025-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 0.11Basic EPS, Q3 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 16.6Cash and equivalents, Q1 FY2024, at 2023-09-30$16.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001493152-23-039723.Report this figure | 15.7Cash and equivalents, Q2 FY2024, at 2023-12-31$15.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-13, accession 0001493152-24-006104.Report this figure | 12.3Cash and equivalents, Q3 FY2024, at 2024-03-31$12.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-20, accession 0001493152-24-020606.Report this figure | 19.1Cash and equivalents, FY2024, at 2024-06-30$19.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-29, accession 0001493152-25-015950.Report this figure | 24.5Cash and equivalents, Q1 FY2025, at 2024-09-30$24.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001493152-24-045055.Report this figure | 21.3Cash and equivalents, Q2 FY2025, at 2024-12-31$21.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-13, accession 0001493152-25-006348.Report this figure | 18.8Cash and equivalents, Q3 FY2025, at 2025-03-31$18.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001641172-25-010127.Report this figure | 17.4Cash and equivalents, FY2025, at 2025-06-30$17.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-28, accession 0001493152-26-044483.Report this figure | 22.7Cash and equivalents, Q1 FY2026, at 2025-09-30$22.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 18.1Cash and equivalents, Q2 FY2026, at 2025-12-31$18.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 14.7Cash and equivalents, Q3 FY2026, at 2026-03-31$14.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 27.1Cash and equivalents, FY2026, at 2026-06-30$27.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-28, accession 0001493152-26-044483.Report this figure |
| Current assets | $m | 38.7Current assets, Q1 FY2024, at 2023-09-30$38.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001493152-23-039723.Report this figure | 40.1Current assets, Q2 FY2024, at 2023-12-31$40.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-13, accession 0001493152-24-006104.Report this figure | 46.2Current assets, Q3 FY2024, at 2024-03-31$46.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020606.Report this figure | 47.5Current assets, FY2024, at 2024-06-30$47.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-29, accession 0001493152-25-015950.Report this figure | 46.5Current assets, Q1 FY2025, at 2024-09-30$46.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045055.Report this figure | 43.0Current assets, Q2 FY2025, at 2024-12-31$43.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-13, accession 0001493152-25-006348.Report this figure | 42.4Current assets, Q3 FY2025, at 2025-03-31$42.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010127.Report this figure | 46.3Current assets, FY2025, at 2025-06-30$46.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-28, accession 0001493152-26-044483.Report this figure | 46.6Current assets, Q1 FY2026, at 2025-09-30$46.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 46.4Current assets, Q2 FY2026, at 2025-12-31$46.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 52.3Current assets, Q3 FY2026, at 2026-03-31$52.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 56.9Current assets, FY2026, at 2026-06-30$56.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-28, accession 0001493152-26-044483.Report this figure |
| Total assets | $m | 55.9Total assets, Q1 FY2024, at 2023-09-30$55.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001493152-23-039723.Report this figure | 57.5Total assets, Q2 FY2024, at 2023-12-31$57.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-13, accession 0001493152-24-006104.Report this figure | 63.3Total assets, Q3 FY2024, at 2024-03-31$63.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001493152-24-020606.Report this figure | 64.2Total assets, FY2024, at 2024-06-30$64.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-29, accession 0001493152-25-015950.Report this figure | 62.8Total assets, Q1 FY2025, at 2024-09-30$62.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001493152-24-045055.Report this figure | 59.1Total assets, Q2 FY2025, at 2024-12-31$59.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-13, accession 0001493152-25-006348.Report this figure | 58.1Total assets, Q3 FY2025, at 2025-03-31$58.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001641172-25-010127.Report this figure | 62.4Total assets, FY2025, at 2025-06-30$62.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001493152-26-044483.Report this figure | 62.6Total assets, Q1 FY2026, at 2025-09-30$62.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 62.7Total assets, Q2 FY2026, at 2025-12-31$62.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 71.9Total assets, Q3 FY2026, at 2026-03-31$71.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 77.8Total assets, FY2026, at 2026-06-30$77.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001493152-26-044483.Report this figure |
| Current liabilities | $m | 18.3Current liabilities, Q1 FY2024, at 2023-09-30$18.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001493152-23-039723.Report this figure | 17.8Current liabilities, Q2 FY2024, at 2023-12-31$17.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-13, accession 0001493152-24-006104.Report this figure | 22.9Current liabilities, Q3 FY2024, at 2024-03-31$22.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020606.Report this figure | 23.9Current liabilities, FY2024, at 2024-06-30$23.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-29, accession 0001493152-25-015950.Report this figure | 22.4Current liabilities, Q1 FY2025, at 2024-09-30$22.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045055.Report this figure | 20.0Current liabilities, Q2 FY2025, at 2024-12-31$20.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-13, accession 0001493152-25-006348.Report this figure | 18.7Current liabilities, Q3 FY2025, at 2025-03-31$18.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010127.Report this figure | 19.7Current liabilities, FY2025, at 2025-06-30$19.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-28, accession 0001493152-26-044483.Report this figure | 21.7Current liabilities, Q1 FY2026, at 2025-09-30$21.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 20.0Current liabilities, Q2 FY2026, at 2025-12-31$20.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 27.0Current liabilities, Q3 FY2026, at 2026-03-31$27.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 27.6Current liabilities, FY2026, at 2026-06-30$27.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-28, accession 0001493152-26-044483.Report this figure |
| Total liabilities | $m | 19.2Total liabilities, Q1 FY2024, at 2023-09-30$19.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001493152-23-039723.Report this figure | 18.9Total liabilities, Q2 FY2024, at 2023-12-31$18.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-13, accession 0001493152-24-006104.Report this figure | 23.9Total liabilities, Q3 FY2024, at 2024-03-31$23.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0001493152-24-020606.Report this figure | 24.7Total liabilities, FY2024, at 2024-06-30$24.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-29, accession 0001493152-25-015950.Report this figure | 23.1Total liabilities, Q1 FY2025, at 2024-09-30$23.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001493152-24-045055.Report this figure | 20.6Total liabilities, Q2 FY2025, at 2024-12-31$20.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-13, accession 0001493152-25-006348.Report this figure | 19.2Total liabilities, Q3 FY2025, at 2025-03-31$19.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001641172-25-010127.Report this figure | 20.2Total liabilities, FY2025, at 2025-06-30$20.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001493152-26-044483.Report this figure | 22.1Total liabilities, Q1 FY2026, at 2025-09-30$22.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 20.7Total liabilities, Q2 FY2026, at 2025-12-31$20.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 27.7Total liabilities, Q3 FY2026, at 2026-03-31$27.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 28.3Total liabilities, FY2026, at 2026-06-30$28.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001493152-26-044483.Report this figure |
| Long-term debt | $m | 0.1Long-term debt, Q1 FY2024, at 2023-09-30$137.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001493152-23-039723.Report this figure | 0.1Long-term debt, Q2 FY2024, at 2023-12-31$99.5k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-13, accession 0001493152-24-006104.Report this figure | 0.0Long-term debt, Q3 FY2024, at 2024-03-31$41.4k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020606.Report this figure | 0.0Long-term debt, FY2024, at 2024-06-30$9.7k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-09-30, accession 0001493152-24-038751.Report this figure | 0.0Long-term debt, Q1 FY2025, at 2024-09-30$5.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045055.Report this figure | 0.0Long-term debt, Q2 FY2025, at 2024-12-31$31.6k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-13, accession 0001493152-25-006348.Report this figure | 0.0Long-term debt, Q3 FY2025, at 2025-03-31$19.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-14, accession 0001641172-25-010127.Report this figure | 0.0Long-term debt, FY2025, at 2025-06-30$47.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-09-29, accession 0001493152-25-015950.Report this figure | 0.1Long-term debt, Q1 FY2026, at 2025-09-30$135.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 0.3Long-term debt, Q2 FY2026, at 2025-12-31$257.4k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 0.2Long-term debt, Q3 FY2026, at 2026-03-31$244.3k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 0.2Long-term debt, FY2026, at 2026-06-30$208.1k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-28, accession 0001493152-26-044483.Report this figure |
| Current portion of debt | $m | 0.2Current portion of debt, Q1 FY2024, at 2023-09-30$157.3k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001493152-23-039723.Report this figure | 0.2Current portion of debt, Q2 FY2024, at 2023-12-31$160.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-13, accession 0001493152-24-006104.Report this figure | 0.1Current portion of debt, Q3 FY2024, at 2024-03-31$107.7k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020606.Report this figure | 0.0Current portion of debt, FY2024, at 2024-06-30$47.2k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-09-30, accession 0001493152-24-038751.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2024-09-30$39.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045055.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2024-12-31$31.6k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-13, accession 0001493152-25-006348.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-03-31$19.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010127.Report this figure | 0.0Current portion of debt, FY2025, at 2025-06-30$29.7k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-09-29, accession 0001493152-25-015950.Report this figure | 0.1Current portion of debt, Q1 FY2026, at 2025-09-30$68.9k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 0.1Current portion of debt, Q2 FY2026, at 2025-12-31$129.5k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 0.1Current portion of debt, Q3 FY2026, at 2026-03-31$142.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 0.1Current portion of debt, FY2026, at 2026-06-30$146.1k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-28, accession 0001493152-26-044483.Report this figure |
| Shareholders' equity | $m | 33.5Shareholders' equity, Q1 FY2024, at 2023-09-30$33.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001493152-23-039723.Report this figure | 34.5Shareholders' equity, Q2 FY2024, at 2023-12-31$34.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-13, accession 0001493152-24-006104.Report this figure | 35.3Shareholders' equity, Q3 FY2024, at 2024-03-31$35.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-20, accession 0001493152-24-020606.Report this figure | 34.8Shareholders' equity, FY2024, at 2024-06-30$34.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-09-29, accession 0001493152-25-015950.Report this figure | 34.7Shareholders' equity, Q1 FY2025, at 2024-09-30$34.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001493152-24-045055.Report this figure | 33.9Shareholders' equity, Q2 FY2025, at 2024-12-31$33.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-13, accession 0001493152-25-006348.Report this figure | 35.5Shareholders' equity, Q3 FY2025, at 2025-03-31$35.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001641172-25-010127.Report this figure | 37.8Shareholders' equity, FY2025, at 2025-06-30$37.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001493152-26-044483.Report this figure | 35.8Shareholders' equity, Q1 FY2026, at 2025-09-30$35.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 35.9Shareholders' equity, Q2 FY2026, at 2025-12-31$35.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-12, accession 0001493152-26-006335.Report this figure | 37.2Shareholders' equity, Q3 FY2026, at 2026-03-31$37.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-022930.Report this figure | 41.6Shareholders' equity, FY2026, at 2026-06-30$41.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001493152-26-044483.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1.7Operating cash flow, Q1 FY2024, three months to 2023-09-30$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001493152-24-045055.Report this figure | (1.1)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0001493152-25-006348. Derived: 6-month figure less the 3-month figure.Report this figure | (4.2)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001641172-25-010127. Derived: 9-month figure less the 6-month figure.Report this figure | 6.5Operating cash flow, Q4 FY2024, three months to 2024-06-30$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-29, accession 0001493152-25-015950. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Operating cash flow, Q1 FY2025, three months to 2024-09-30$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | (5.1)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001493152-26-006335. Derived: 6-month figure less the 3-month figure.Report this figure | (0.4)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$363.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-022930. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Operating cash flow, Q4 FY2025, three months to 2025-06-30$441.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001493152-26-044483. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Operating cash flow, Q1 FY2026, three months to 2025-09-30$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | (4.7)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001493152-26-006335. Derived: 6-month figure less the 3-month figure.Report this figure | (1.3)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-022930. Derived: 9-month figure less the 6-month figure.Report this figure | 14.7Operating cash flow, Q4 FY2026, three months to 2026-06-30$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001493152-26-044483. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 0.4Capital expenditure, Q1 FY2024, three months to 2023-09-30$371.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001493152-24-045055.Report this figure | 0.2Capital expenditure, Q2 FY2024, three months to 2023-12-31$199.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-13, accession 0001493152-25-006348. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-03-31$377.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001641172-25-010127. Derived: 9-month figure less the 6-month figure.Report this figure | (0.4)Capital expenditure, Q4 FY2024, three months to 2024-06-30−$432.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-29, accession 0001493152-25-015950. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2024-09-30$100.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 0.5Capital expenditure, Q2 FY2025, three months to 2024-12-31$467.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0001493152-26-006335. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2025, three months to 2025-03-31$329.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-022930. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2025, three months to 2025-06-30$485.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-28, accession 0001493152-26-044483. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2026, three months to 2025-09-30$485.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001493152-25-021835.Report this figure | 0.4Capital expenditure, Q2 FY2026, three months to 2025-12-31$371.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0001493152-26-006335. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2026, three months to 2026-03-31$522.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-022930. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2026, three months to 2026-06-30$627.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-28, accession 0001493152-26-044483. Derived: 12-month figure less the 9-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 |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-09-29, accession 0001493152-25-015950. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232022-09-30 | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 11.3 | 11.3 | 11.3 | 11.3 | 11.4 | 11.4 | 11.5 | 11.5 | 11.7 | 11.8 | 11.8 | 11.8 |
Shares outstanding: 11.95m at Sep 21, 2026, from the cover of the 10-K filed Sep 28, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.