NVE Corp
NVECNasdaqCIK 724910TechnologyFiscal year ends Mar 31
Income statement
| Line item | Unit | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 | Q2 FY20272026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 6.8Revenue, Q3 FY2024, three months to 2023-12-31$6.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-01-22, accession 0001376474-25-000101.Report this figure | 7.1Revenue, Q4 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:Revenues. 10-K filed 2025-05-07, accession 0001376474-25-000437. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Revenue, Q1 FY2025, three months to 2024-06-30$6.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-23, accession 0001376474-25-000658.Report this figure | 6.8Revenue, Q2 FY2025, three months to 2024-09-30$6.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-22, accession 0001376474-25-000857.Report this figure | 5.1Revenue, Q3 FY2025, three months to 2024-12-31$5.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | 7.3Revenue, Q4 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-06, accession 0001376474-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Revenue, Q1 FY2026, three months to 2025-06-30$6.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 6.3Revenue, Q2 FY2026, three months to 2025-09-30$6.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure | 6.2Revenue, Q3 FY2026, three months to 2025-12-31$6.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | 7.7Revenue, Q4 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-06, accession 0001376474-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Revenue, Q1 FY2027, three months to 2026-06-30$11.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 5.8Revenue, Q2 FY2027, three months to 2026-09-30$5.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure |
| Cost of revenue | $m | 1.4Cost of revenue, Q3 FY2024, three months to 2023-12-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-22, accession 0001376474-25-000101.Report this figure | 1.7Cost of revenue, Q4 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-05-07, accession 0001376474-25-000437. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Cost of revenue, Q1 FY2025, three months to 2024-06-30$975.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-23, accession 0001376474-25-000658.Report this figure | 0.9Cost of revenue, Q2 FY2025, three months to 2024-09-30$947.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-22, accession 0001376474-25-000857.Report this figure | 0.8Cost of revenue, Q3 FY2025, three months to 2024-12-31$797.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | 1.5Cost of revenue, Q4 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-06, accession 0001376474-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Cost of revenue, Q1 FY2026, three months to 2025-06-30$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 1.4Cost of revenue, Q2 FY2026, three months to 2025-09-30$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure | 1.3Cost of revenue, Q3 FY2026, three months to 2025-12-31$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | 1.7Cost of revenue, Q4 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-06, accession 0001376474-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Cost of revenue, Q1 FY2027, three months to 2026-06-30$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 1.3Cost of revenue, Q2 FY2027, three months to 2026-09-30$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure |
| Gross profit | $m | 5.4Gross profit, Q3 FY2024, three months to 2023-12-31$5.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-22, accession 0001376474-25-000101.Report this figure | 5.3Gross profit, Q4 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-05-07, accession 0001376474-25-000437. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Gross profit, Q1 FY2025, three months to 2024-06-30$5.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-23, accession 0001376474-25-000658.Report this figure | 5.8Gross profit, Q2 FY2025, three months to 2024-09-30$5.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-22, accession 0001376474-25-000857.Report this figure | 4.3Gross profit, Q3 FY2025, three months to 2024-12-31$4.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | 5.8Gross profit, Q4 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-06, accession 0001376474-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Gross profit, Q1 FY2026, three months to 2025-06-30$4.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 5.0Gross profit, Q2 FY2026, three months to 2025-09-30$5.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure | 4.9Gross profit, Q3 FY2026, three months to 2025-12-31$4.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | 5.9Gross profit, Q4 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-06, accession 0001376474-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Gross profit, Q1 FY2027, three months to 2026-06-30$9.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 4.6Gross profit, Q2 FY2027, three months to 2026-09-30$4.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure |
| Research and development | $m | 0.5Research and development, Q3 FY2024, three months to 2023-12-31$540.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-22, accession 0001376474-25-000101.Report this figure | 0.8Research and development, Q4 FY2024, three months to 2024-03-31$811.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-05-07, accession 0001376474-25-000437. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Research and development, Q1 FY2025, three months to 2024-06-30$878.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-23, accession 0001376474-25-000658.Report this figure | 0.8Research and development, Q2 FY2025, three months to 2024-09-30$847.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-22, accession 0001376474-25-000857.Report this figure | 0.9Research and development, Q3 FY2025, three months to 2024-12-31$869.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | 1.0Research and development, Q4 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-06, accession 0001376474-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Research and development, Q1 FY2026, three months to 2025-06-30$720.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 0.9Research and development, Q2 FY2026, three months to 2025-09-30$873.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure | 0.8Research and development, Q3 FY2026, three months to 2025-12-31$795.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | 0.8Research and development, Q4 FY2026, three months to 2026-03-31$771.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-06, accession 0001376474-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Research and development, Q1 FY2027, three months to 2026-06-30$946.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 0.7Research and development, Q2 FY2027, three months to 2026-09-30$727.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.4Selling, general and administrative, Q2 FY2026, three months to 2025-09-30$436.9k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure | not reported | not reported | not reported | 0.6Selling, general and administrative, Q2 FY2027, three months to 2026-09-30$630.3k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure |
| Operating income | $m | 4.5Operating income, Q3 FY2024, three months to 2023-12-31$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-22, accession 0001376474-25-000101.Report this figure | 4.1Operating income, Q4 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-05-07, accession 0001376474-25-000437. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Operating income, Q1 FY2025, three months to 2024-06-30$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-23, accession 0001376474-25-000658.Report this figure | 4.4Operating income, Q2 FY2025, three months to 2024-09-30$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-22, accession 0001376474-25-000857.Report this figure | 3.0Operating income, Q3 FY2025, three months to 2024-12-31$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | 4.2Operating income, Q4 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-06, accession 0001376474-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Operating income, Q1 FY2026, three months to 2025-06-30$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 3.7Operating income, Q2 FY2026, three months to 2025-09-30$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure | 3.7Operating income, Q3 FY2026, three months to 2025-12-31$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | 4.7Operating income, Q4 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-06, accession 0001376474-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Operating income, Q1 FY2027, three months to 2026-06-30$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 3.2Operating income, Q2 FY2027, three months to 2026-09-30$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure |
| Income tax | $m | 0.8Income tax, Q3 FY2024, three months to 2023-12-31$778.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-22, accession 0001376474-25-000101.Report this figure | 0.8Income tax, Q4 FY2024, three months to 2024-03-31$755.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-05-07, accession 0001376474-25-000437. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Income tax, Q1 FY2025, three months to 2024-06-30$785.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0001376474-25-000658.Report this figure | 0.8Income tax, Q2 FY2025, three months to 2024-09-30$833.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0001376474-25-000857.Report this figure | 0.5Income tax, Q3 FY2025, three months to 2024-12-31$521.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | 0.8Income tax, Q4 FY2025, three months to 2025-03-31$833.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-06, accession 0001376474-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2026, three months to 2025-06-30$706.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 0.8Income tax, Q2 FY2026, three months to 2025-09-30$834.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure | 0.8Income tax, Q3 FY2026, three months to 2025-12-31$821.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | 0.3Income tax, Q4 FY2026, three months to 2026-03-31$254.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-06, accession 0001376474-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2027, three months to 2026-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 0.5Income tax, Q2 FY2027, three months to 2026-09-30$507.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure |
| Net income | $m | 4.2Net income, Q3 FY2024, three months to 2023-12-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-22, accession 0001376474-25-000101.Report this figure | 3.8Net income, Q4 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-07, accession 0001376474-25-000437. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Net income, Q1 FY2025, three months to 2024-06-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | 4.0Net income, Q2 FY2025, three months to 2024-09-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | 3.0Net income, Q3 FY2025, three months to 2024-12-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | 3.9Net income, Q4 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-06, accession 0001376474-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Net income, Q1 FY2026, three months to 2025-06-30$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure | 3.3Net income, Q2 FY2026, three months to 2025-09-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure | 3.4Net income, Q3 FY2026, three months to 2025-12-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | 4.9Net income, Q4 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-06, accession 0001376474-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Net income, Q1 FY2027, three months to 2026-06-30$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure | 3.2Net income, Q2 FY2027, three months to 2026-09-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure |
| Diluted EPS | $ per share | 0.87Diluted EPS, Q3 FY2024, three months to 2023-12-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-22, accession 0001376474-25-000101.Report this figure | not reported | 0.85Diluted EPS, Q1 FY2025, three months to 2024-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-23, accession 0001376474-25-000658.Report this figure | 0.83Diluted EPS, Q2 FY2025, three months to 2024-09-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-22, accession 0001376474-25-000857.Report this figure | 0.63Diluted EPS, Q3 FY2025, three months to 2024-12-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | not reported | 0.74Diluted EPS, Q1 FY2026, three months to 2025-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 0.68Diluted EPS, Q2 FY2026, three months to 2025-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure | 0.70Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | not reported | 1.32Diluted EPS, Q1 FY2027, three months to 2026-06-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 0.65Diluted EPS, Q2 FY2027, three months to 2026-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure |
| Basic EPS | $ per share | 0.87Basic EPS, Q3 FY2024, three months to 2023-12-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-22, accession 0001376474-25-000101.Report this figure | not reported | 0.85Basic EPS, Q1 FY2025, three months to 2024-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-23, accession 0001376474-25-000658.Report this figure | 0.83Basic EPS, Q2 FY2025, three months to 2024-09-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-22, accession 0001376474-25-000857.Report this figure | 0.63Basic EPS, Q3 FY2025, three months to 2024-12-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | not reported | 0.74Basic EPS, Q1 FY2026, three months to 2025-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 0.68Basic EPS, Q2 FY2026, three months to 2025-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure | 0.70Basic EPS, Q3 FY2026, three months to 2025-12-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | not reported | 1.32Basic EPS, Q1 FY2027, three months to 2026-06-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 0.66Basic EPS, Q2 FY2027, three months to 2026-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20242023-12-31 | FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | FY20262026-03-31 | Q1 FY20272026-06-30 | Q2 FY20272026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 4.7Cash and equivalents, Q3 FY2024, at 2023-12-31$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-17, accession 0001376474-24-000040.Report this figure | 10.3Cash and equivalents, FY2024, at 2024-03-31$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-07, accession 0001376474-25-000437.Report this figure | 6.0Cash and equivalents, Q1 FY2025, at 2024-06-30$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-17, accession 0001376474-24-000323.Report this figure | 3.1Cash and equivalents, Q2 FY2025, at 2024-09-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0001376474-24-000614.Report this figure | 5.5Cash and equivalents, Q3 FY2025, at 2024-12-31$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-22, accession 0001376474-25-000101.Report this figure | 8.0Cash and equivalents, FY2025, at 2025-03-31$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-06, accession 0001376474-26-000348.Report this figure | 3.2Cash and equivalents, Q1 FY2026, at 2025-06-30$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-23, accession 0001376474-25-000658.Report this figure | 5.1Cash and equivalents, Q2 FY2026, at 2025-09-30$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-22, accession 0001376474-25-000857.Report this figure | 3.4Cash and equivalents, Q3 FY2026, at 2025-12-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | 1.7Cash and equivalents, FY2026, at 2026-03-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure | 2.9Cash and equivalents, Q1 FY2027, at 2026-06-30$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 4.0Cash and equivalents, Q2 FY2027, at 2026-09-30$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure |
| Current assets | $m | 29.2Current assets, Q3 FY2024, at 2023-12-31$29.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-17, accession 0001376474-24-000040.Report this figure | 33.2Current assets, FY2024, at 2024-03-31$33.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-07, accession 0001376474-25-000437.Report this figure | 31.5Current assets, Q1 FY2025, at 2024-06-30$31.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-17, accession 0001376474-24-000323.Report this figure | 33.8Current assets, Q2 FY2025, at 2024-09-30$33.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0001376474-24-000614.Report this figure | 30.3Current assets, Q3 FY2025, at 2024-12-31$30.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-22, accession 0001376474-25-000101.Report this figure | 33.2Current assets, FY2025, at 2025-03-31$33.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-06, accession 0001376474-26-000348.Report this figure | 26.2Current assets, Q1 FY2026, at 2025-06-30$26.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-23, accession 0001376474-25-000658.Report this figure | 28.8Current assets, Q2 FY2026, at 2025-09-30$28.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-22, accession 0001376474-25-000857.Report this figure | 31.1Current assets, Q3 FY2026, at 2025-12-31$31.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | 32.2Current assets, FY2026, at 2026-03-31$32.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure | 35.7Current assets, Q1 FY2027, at 2026-06-30$35.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 35.1Current assets, Q2 FY2027, at 2026-09-30$35.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure |
| Total assets | $m | 67.6Total assets, Q3 FY2024, at 2023-12-31$67.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-17, accession 0001376474-24-000040.Report this figure | 66.8Total assets, FY2024, at 2024-03-31$66.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-07, accession 0001376474-25-000437.Report this figure | 66.7Total assets, Q1 FY2025, at 2024-06-30$66.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-17, accession 0001376474-24-000323.Report this figure | 65.9Total assets, Q2 FY2025, at 2024-09-30$65.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0001376474-24-000614.Report this figure | 64.6Total assets, Q3 FY2025, at 2024-12-31$64.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-22, accession 0001376474-25-000101.Report this figure | 64.3Total assets, FY2025, at 2025-03-31$64.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-05-06, accession 0001376474-26-000348.Report this figure | 63.6Total assets, Q1 FY2026, at 2025-06-30$63.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0001376474-25-000658.Report this figure | 61.5Total assets, Q2 FY2026, at 2025-09-30$61.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-22, accession 0001376474-25-000857.Report this figure | 60.0Total assets, Q3 FY2026, at 2025-12-31$60.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | 60.4Total assets, FY2026, at 2026-03-31$60.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure | 62.1Total assets, Q1 FY2027, at 2026-06-30$62.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 59.9Total assets, Q2 FY2027, at 2026-09-30$59.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure |
| Current liabilities | $m | 0.8Current liabilities, Q3 FY2024, at 2023-12-31$809.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-17, accession 0001376474-24-000040.Report this figure | 1.0Current liabilities, FY2024, at 2024-03-31$1.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-07, accession 0001376474-25-000437.Report this figure | 1.7Current liabilities, Q1 FY2025, at 2024-06-30$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-17, accession 0001376474-24-000323.Report this figure | 0.9Current liabilities, Q2 FY2025, at 2024-09-30$931.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0001376474-24-000614.Report this figure | 0.8Current liabilities, Q3 FY2025, at 2024-12-31$751.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-22, accession 0001376474-25-000101.Report this figure | 1.2Current liabilities, FY2025, at 2025-03-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-06, accession 0001376474-26-000348.Report this figure | 1.6Current liabilities, Q1 FY2026, at 2025-06-30$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-23, accession 0001376474-25-000658.Report this figure | 1.0Current liabilities, Q2 FY2026, at 2025-09-30$970.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-22, accession 0001376474-25-000857.Report this figure | 0.9Current liabilities, Q3 FY2026, at 2025-12-31$892.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | 1.1Current liabilities, FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure | 1.5Current liabilities, Q1 FY2027, at 2026-06-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 1.2Current liabilities, Q2 FY2027, at 2026-09-30$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure |
| Total liabilities | $m | 1.0Total liabilities, Q3 FY2024, at 2023-12-31$1.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-17, accession 0001376474-24-000040.Report this figure | 1.2Total liabilities, FY2024, at 2024-03-31$1.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-07, accession 0001376474-25-000437.Report this figure | 1.8Total liabilities, Q1 FY2025, at 2024-06-30$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-17, accession 0001376474-24-000323.Report this figure | 1.0Total liabilities, Q2 FY2025, at 2024-09-30$1.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0001376474-24-000614.Report this figure | 1.6Total liabilities, Q3 FY2025, at 2024-12-31$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-22, accession 0001376474-25-000101.Report this figure | 2.0Total liabilities, FY2025, at 2025-03-31$2.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-06, accession 0001376474-26-000348.Report this figure | 2.5Total liabilities, Q1 FY2026, at 2025-06-30$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-23, accession 0001376474-25-000658.Report this figure | 1.8Total liabilities, Q2 FY2026, at 2025-09-30$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-22, accession 0001376474-25-000857.Report this figure | 1.7Total liabilities, Q3 FY2026, at 2025-12-31$1.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | 2.1Total liabilities, FY2026, at 2026-03-31$2.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure | 2.3Total liabilities, Q1 FY2027, at 2026-06-30$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 1.9Total liabilities, Q2 FY2027, at 2026-09-30$1.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure |
| Shareholders' equity | $m | 66.6Shareholders' equity, Q3 FY2024, at 2023-12-31$66.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-17, accession 0001376474-24-000040.Report this figure | 65.6Shareholders' equity, FY2024, at 2024-03-31$65.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-05-07, accession 0001376474-25-000437.Report this figure | 64.9Shareholders' equity, Q1 FY2025, at 2024-06-30$64.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-17, accession 0001376474-24-000323.Report this figure | 64.9Shareholders' equity, Q2 FY2025, at 2024-09-30$64.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0001376474-24-000614.Report this figure | 63.0Shareholders' equity, Q3 FY2025, at 2024-12-31$63.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-22, accession 0001376474-25-000101.Report this figure | 62.3Shareholders' equity, FY2025, at 2025-03-31$62.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure | 61.1Shareholders' equity, Q1 FY2026, at 2025-06-30$61.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure | 59.7Shareholders' equity, Q2 FY2026, at 2025-09-30$59.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure | 58.3Shareholders' equity, Q3 FY2026, at 2025-12-31$58.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-21, accession 0001376474-26-000059.Report this figure | 58.2Shareholders' equity, FY2026, at 2026-03-31$58.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure | 59.8Shareholders' equity, Q1 FY2027, at 2026-06-30$59.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure | 58.0Shareholders' equity, Q2 FY2027, at 2026-09-30$58.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 | Q2 FY20272026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 4.7Operating cash flow, Q3 FY2024, three months to 2023-12-31$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-22, accession 0001376474-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Operating cash flow, Q4 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-05-07, accession 0001376474-25-000437. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Operating cash flow, Q1 FY2025, three months to 2024-06-30$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0001376474-25-000658.Report this figure | 2.1Operating cash flow, Q2 FY2025, three months to 2024-09-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0001376474-25-000857. Derived: 6-month figure less the 3-month figure.Report this figure | 3.8Operating cash flow, Q3 FY2025, three months to 2024-12-31$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-21, accession 0001376474-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Operating cash flow, Q4 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-06, accession 0001376474-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Operating cash flow, Q1 FY2026, three months to 2025-06-30$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 2.8Operating cash flow, Q2 FY2026, three months to 2025-09-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0001376474-26-000664. Derived: 6-month figure less the 3-month figure.Report this figure | 4.2Operating cash flow, Q3 FY2026, three months to 2025-12-31$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-21, accession 0001376474-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure | 4.5Operating cash flow, Q4 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-06, accession 0001376474-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Operating cash flow, Q1 FY2027, three months to 2026-06-30$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 5.8Operating cash flow, Q2 FY2027, three months to 2026-09-30$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0001376474-26-000664. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-22, accession 0001376474-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-05-07, accession 0001376474-25-000437. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2025, three months to 2024-06-30$916.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-23, accession 0001376474-25-000658.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2024-09-30$208.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-22, accession 0001376474-25-000857. Derived: 6-month figure less the 3-month figure.Report this figure | 10.2Capital expenditure, Q3 FY2025, three months to 2024-12-31$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-21, accession 0001376474-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure | (10.0)Capital expenditure, Q4 FY2025, three months to 2025-03-31−$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-06, accession 0001376474-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Capital expenditure, Q1 FY2026, three months to 2025-06-30$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | (9.0)Capital expenditure, Q2 FY2026, three months to 2025-09-30−$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-21, accession 0001376474-26-000664. Derived: 6-month figure less the 3-month figure.Report this figure | 9.0Capital expenditure, Q3 FY2026, three months to 2025-12-31$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-21, accession 0001376474-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure | (7.9)Capital expenditure, Q4 FY2026, three months to 2026-03-31−$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-06, accession 0001376474-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Capital expenditure, Q1 FY2027, three months to 2026-06-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | (4.1)Capital expenditure, Q2 FY2027, three months to 2026-09-30−$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-21, accession 0001376474-26-000664. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 4.8Dividends paid, Q3 FY2024, three months to 2023-12-31$4.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-01-22, accession 0001376474-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure | 4.8Dividends paid, Q4 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-05-07, accession 0001376474-25-000437. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Dividends paid, Q1 FY2025, three months to 2024-06-30$4.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-23, accession 0001376474-25-000658.Report this figure | 4.8Dividends paid, Q2 FY2025, three months to 2024-09-30$4.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-22, accession 0001376474-25-000857. Derived: 6-month figure less the 3-month figure.Report this figure | 4.8Dividends paid, Q3 FY2025, three months to 2024-12-31$4.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-21, accession 0001376474-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure | 4.8Dividends paid, Q4 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-06, accession 0001376474-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Dividends paid, Q1 FY2026, three months to 2025-06-30$4.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 4.8Dividends paid, Q2 FY2026, three months to 2025-09-30$4.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-21, accession 0001376474-26-000664. Derived: 6-month figure less the 3-month figure.Report this figure | 4.8Dividends paid, Q3 FY2026, three months to 2025-12-31$4.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-21, accession 0001376474-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure | 4.8Dividends paid, Q4 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-06, accession 0001376474-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Dividends paid, Q1 FY2027, three months to 2026-06-30$4.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-22, accession 0001376474-26-000514.Report this figure | 4.8Dividends paid, Q2 FY2027, three months to 2026-09-30$4.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-21, accession 0001376474-26-000664. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q2 FY2027, three months to 2026-09-30$168. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0001376474-26-000664.Report this figure |
Shares
| Line item | Unit | Q3 FY20232022-12-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q1 FY20272026-06-30 | Q2 FY20272026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 4,832 | 4,841 | 4,841 | 4,837 | 4,839 | 4,839 | 4,839 | 4,839 | 4,839 | 4,839 | 4,846 | 4,851 |
Shares outstanding: 4.84m at Sep 30, 2026, from the cover of the 10-Q filed Oct 21, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.