OptimizeRx Corp
OPRXNasdaqCIK 1448431IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 16.3Revenue, Q3 FY2023, three months to 2023-09-30$16.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001213900-24-098319.Report this figure | 28.4Revenue, Q4 FY2023, three months to 2023-12-31$28.4m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-20, accession 0001213900-25-025576. Derived: 12-month figure less the 9-month figure.Report this figure | 19.7Revenue, Q1 FY2024, three months to 2024-03-31$19.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-13, accession 0001448431-25-000005.Report this figure | 18.8Revenue, Q2 FY2024, three months to 2024-06-30$18.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001448431-25-000012.Report this figure | 21.3Revenue, Q3 FY2024, three months to 2024-09-30$21.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | 32.3Revenue, Q4 FY2024, three months to 2024-12-31$32.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001448431-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 21.9Revenue, Q1 FY2025, three months to 2025-03-31$21.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | 29.2Revenue, Q2 FY2025, three months to 2025-06-30$29.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure | 26.1Revenue, Q3 FY2025, three months to 2025-09-30$26.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | 32.2Revenue, Q4 FY2025, three months to 2025-12-31$32.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001448431-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 19.8Revenue, Q1 FY2026, three months to 2026-03-31$19.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | 20.5Revenue, Q2 FY2026, three months to 2026-06-30$20.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure |
| Cost of revenue | $m | 6.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001213900-24-098319.Report this figure | 10.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$10.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-20, accession 0001213900-25-025576. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$7.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0001448431-25-000005.Report this figure | 7.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001448431-25-000012.Report this figure | 7.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$7.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | 10.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$10.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001448431-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 8.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$8.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | 10.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$10.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure | 8.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$8.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | 8.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001448431-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | 4.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure |
| Gross profit | $m | 9.8Gross profit, Q3 FY2023, three months to 2023-09-30$9.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001213900-24-098319.Report this figure | 17.8Gross profit, Q4 FY2023, three months to 2023-12-31$17.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-20, accession 0001213900-25-025576. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Gross profit, Q1 FY2024, three months to 2024-03-31$12.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001448431-25-000005.Report this figure | 11.7Gross profit, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001448431-25-000012.Report this figure | 13.4Gross profit, Q3 FY2024, three months to 2024-09-30$13.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | 22.0Gross profit, Q4 FY2024, three months to 2024-12-31$22.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001448431-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Gross profit, Q1 FY2025, three months to 2025-03-31$13.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001448431-25-000005.Report this figure | 18.6Gross profit, Q2 FY2025, three months to 2025-06-30$18.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001448431-25-000012.Report this figure | 17.5Gross profit, Q3 FY2025, three months to 2025-09-30$17.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | 24.1Gross profit, Q4 FY2025, three months to 2025-12-31$24.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001448431-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | 3.3Research and development, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | 3.1Research and development, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure | not reported | not reported | 3.4Research and development, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | 3.3Research and development, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure |
| Selling, general and administrative | $m | 12.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$12.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-11-14, accession 0001213900-23-086885.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (3.6)Operating income, Q3 FY2023, three months to 2023-09-30−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098319.Report this figure | (10.9)Operating income, Q4 FY2023, three months to 2023-12-31−$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0001213900-25-025576. Derived: 12-month figure less the 9-month figure.Report this figure | (5.0)Operating income, Q1 FY2024, three months to 2024-03-31−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001448431-25-000005.Report this figure | (3.7)Operating income, Q2 FY2024, three months to 2024-06-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001448431-25-000012.Report this figure | (8.6)Operating income, Q3 FY2024, three months to 2024-09-30−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | 3.6Operating income, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001448431-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Operating income, Q1 FY2025, three months to 2025-03-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | 3.2Operating income, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure | 2.1Operating income, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | 8.6Operating income, Q4 FY2025, three months to 2025-12-31$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001448431-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Operating income, Q1 FY2026, three months to 2026-03-31$396.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | (0.1)Operating income, Q2 FY2026, three months to 2026-06-30−$88.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure |
| Interest expense | $m | not reported | not reported | 1.5Interest expense, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001213900-24-043749.Report this figure | 1.5Interest expense, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001448431-25-000012.Report this figure | 1.5Interest expense, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | 1.6Interest expense, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001448431-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Interest expense, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | 1.6Interest expense, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure | 1.2Interest expense, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | 1.2Interest expense, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001448431-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Interest expense, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | 1.1Interest expense, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure |
| Income tax | $m | not reported | not reported | 0.3Income tax, Q1 FY2024, three months to 2024-03-31$344.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001448431-25-000005.Report this figure | (1.1)Income tax, Q2 FY2024, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001448431-25-000012.Report this figure | (0.8)Income tax, Q3 FY2024, three months to 2024-09-30−$817.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | 2.3Income tax, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001448431-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (1.1)Income tax, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2025-06-30$199.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure | 0.3Income tax, Q3 FY2025, three months to 2025-09-30$270.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | 2.5Income tax, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001448431-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2026, three months to 2026-03-31−$149.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | (0.4)Income tax, Q2 FY2026, three months to 2026-06-30−$393.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure |
| Net income | $m | (2.9)Net income, Q3 FY2023, three months to 2023-09-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098319.Report this figure | (4.1)Net income, Q4 FY2023, three months to 2023-12-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001213900-25-025576. Derived: 12-month figure less the 9-month figure.Report this figure | (6.9)Net income, Q1 FY2024, three months to 2024-03-31−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | (4.0)Net income, Q2 FY2024, three months to 2024-06-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | (9.1)Net income, Q3 FY2024, three months to 2024-09-30−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | (0.1)Net income, Q4 FY2024, three months to 2024-12-31−$78.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001448431-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (2.2)Net income, Q1 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure | 1.5Net income, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure | 0.8Net income, Q3 FY2025, three months to 2025-09-30$779.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | 5.0Net income, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001448431-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Net income, Q1 FY2026, three months to 2026-03-31−$495.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure | (0.7)Net income, Q2 FY2026, three months to 2026-06-30−$703.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure |
| Diluted EPS | $ per share | (0.17)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001213900-24-098319.Report this figure | not reported | (0.38)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001448431-25-000005.Report this figure | (0.22)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001448431-25-000012.Report this figure | (0.50)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | not reported | (0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | 0.08Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure | 0.04Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | not reported | (0.03)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | (0.04)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure |
| Basic EPS | $ per share | (0.17)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001213900-24-098319.Report this figure | not reported | (0.38)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001448431-25-000005.Report this figure | (0.22)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001448431-25-000012.Report this figure | (0.50)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | not reported | (0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | 0.08Basic EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure | 0.04Basic EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | not reported | (0.03)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | (0.04)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | 13.9Cash and equivalents, FY2023, at 2023-12-31$13.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0001213900-25-025576.Report this figure | not reported | not reported | 16.1Cash and equivalents, Q3 FY2024, at 2024-09-30$16.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001213900-24-098319.Report this figure | 13.4Cash and equivalents, FY2024, at 2024-12-31$13.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001448431-26-000005.Report this figure | 16.6Cash and equivalents, Q1 FY2025, at 2025-03-31$16.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001448431-25-000005.Report this figure | 16.6Cash and equivalents, Q2 FY2025, at 2025-06-30$16.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001448431-25-000012.Report this figure | 19.5Cash and equivalents, Q3 FY2025, at 2025-09-30$19.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | 23.4Cash and equivalents, FY2025, at 2025-12-31$23.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure | 20.2Cash and equivalents, Q1 FY2026, at 2026-03-31$20.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | 24.1Cash and equivalents, Q2 FY2026, at 2026-06-30$24.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure |
| Current assets | $m | 87.4Current assets, Q3 FY2023, at 2023-09-30$87.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086885.Report this figure | 54.3Current assets, FY2023, at 2023-12-31$54.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0001213900-25-025576.Report this figure | 48.4Current assets, Q1 FY2024, at 2024-03-31$48.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043749.Report this figure | 46.0Current assets, Q2 FY2024, at 2024-06-30$46.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-15, accession 0001213900-24-069700.Report this figure | 46.9Current assets, Q3 FY2024, at 2024-09-30$46.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098319.Report this figure | 54.0Current assets, FY2024, at 2024-12-31$54.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001448431-26-000005.Report this figure | 51.7Current assets, Q1 FY2025, at 2025-03-31$51.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001448431-25-000005.Report this figure | 54.1Current assets, Q2 FY2025, at 2025-06-30$54.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001448431-25-000012.Report this figure | 56.3Current assets, Q3 FY2025, at 2025-09-30$56.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | 64.7Current assets, FY2025, at 2025-12-31$64.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure | 56.2Current assets, Q1 FY2026, at 2026-03-31$56.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | 54.1Current assets, Q2 FY2026, at 2026-06-30$54.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure |
| Total assets | $m | 124Total assets, Q3 FY2023, at 2023-09-30$123.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001213900-23-086885.Report this figure | 183Total assets, FY2023, at 2023-12-31$183.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001213900-25-025576.Report this figure | 176Total assets, Q1 FY2024, at 2024-03-31$176.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001213900-24-043749.Report this figure | 173Total assets, Q2 FY2024, at 2024-06-30$172.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-15, accession 0001213900-24-069700.Report this figure | 165Total assets, Q3 FY2024, at 2024-09-30$165.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001213900-24-098319.Report this figure | 171Total assets, FY2024, at 2024-12-31$171.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001448431-26-000005.Report this figure | 168Total assets, Q1 FY2025, at 2025-03-31$167.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001448431-25-000005.Report this figure | 169Total assets, Q2 FY2025, at 2025-06-30$169.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001448431-25-000012.Report this figure | 170Total assets, Q3 FY2025, at 2025-09-30$170.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | 177Total assets, FY2025, at 2025-12-31$176.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure | 167Total assets, Q1 FY2026, at 2026-03-31$167.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | 164Total assets, Q2 FY2026, at 2026-06-30$164.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure |
| Current liabilities | $m | 7.7Current liabilities, Q3 FY2023, at 2023-09-30$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086885.Report this figure | 17.9Current liabilities, FY2023, at 2023-12-31$17.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0001213900-25-025576.Report this figure | 16.8Current liabilities, Q1 FY2024, at 2024-03-31$16.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043749.Report this figure | 15.0Current liabilities, Q2 FY2024, at 2024-06-30$15.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-15, accession 0001213900-24-069700.Report this figure | 14.5Current liabilities, Q3 FY2024, at 2024-09-30$14.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098319.Report this figure | 18.7Current liabilities, FY2024, at 2024-12-31$18.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001448431-26-000005.Report this figure | 18.4Current liabilities, Q1 FY2025, at 2025-03-31$18.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001448431-25-000005.Report this figure | 21.1Current liabilities, Q2 FY2025, at 2025-06-30$21.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001448431-25-000012.Report this figure | 18.5Current liabilities, Q3 FY2025, at 2025-09-30$18.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | 21.3Current liabilities, FY2025, at 2025-12-31$21.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure | 10.5Current liabilities, Q1 FY2026, at 2026-03-31$10.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | 9.7Current liabilities, Q2 FY2026, at 2026-06-30$9.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure |
| Total liabilities | $m | 7.8Total liabilities, Q3 FY2023, at 2023-09-30$7.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001213900-23-086885.Report this figure | 56.8Total liabilities, FY2023, at 2023-12-31$56.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001213900-25-025576.Report this figure | 53.8Total liabilities, Q1 FY2024, at 2024-03-31$53.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001213900-24-043749.Report this figure | 51.9Total liabilities, Q2 FY2024, at 2024-06-30$51.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-15, accession 0001213900-24-069700.Report this figure | 50.7Total liabilities, Q3 FY2024, at 2024-09-30$50.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001213900-24-098319.Report this figure | 54.2Total liabilities, FY2024, at 2024-12-31$54.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001448431-26-000005.Report this figure | 51.5Total liabilities, Q1 FY2025, at 2025-03-31$51.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001448431-25-000005.Report this figure | 50.0Total liabilities, Q2 FY2025, at 2025-06-30$50.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001448431-25-000012.Report this figure | 48.1Total liabilities, Q3 FY2025, at 2025-09-30$48.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | 48.6Total liabilities, FY2025, at 2025-12-31$48.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure | 37.7Total liabilities, Q1 FY2026, at 2026-03-31$37.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | 33.2Total liabilities, Q2 FY2026, at 2026-06-30$33.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure |
| Long-term debt | $m | 0.0Long-term debt, Q3 FY2023, at 2023-09-30$5.8k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-14, accession 0001213900-23-086885.Report this figure | 34.2Long-term debt, FY2023, at 2023-12-31$34.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-20, accession 0001213900-25-025576.Report this figure | 32.4Long-term debt, Q1 FY2024, at 2024-03-31$32.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043749.Report this figure | 32.3Long-term debt, Q2 FY2024, at 2024-06-30$32.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-15, accession 0001213900-24-069700.Report this figure | 33.3Long-term debt, Q3 FY2024, at 2024-09-30$33.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098319.Report this figure | 30.8Long-term debt, FY2024, at 2024-12-31$30.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-12, accession 0001448431-26-000005.Report this figure | 29.2Long-term debt, Q1 FY2025, at 2025-03-31$29.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0001448431-25-000005.Report this figure | 25.1Long-term debt, Q2 FY2025, at 2025-06-30$25.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001448431-25-000012.Report this figure | 24.8Long-term debt, Q3 FY2025, at 2025-09-30$24.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | 21.4Long-term debt, FY2025, at 2025-12-31$21.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure | 21.3Long-term debt, Q1 FY2026, at 2026-03-31$21.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | 17.8Long-term debt, Q2 FY2026, at 2026-06-30$17.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure |
| Current portion of debt | $m | not reported | 2.0Current portion of debt, FY2023, at 2023-12-31$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-20, accession 0001213900-25-025576.Report this figure | 3.5Current portion of debt, Q1 FY2024, at 2024-03-31$3.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043749.Report this figure | 3.3Current portion of debt, Q2 FY2024, at 2024-06-30$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-15, accession 0001213900-24-069700.Report this figure | 2.0Current portion of debt, Q3 FY2024, at 2024-09-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098319.Report this figure | 2.0Current portion of debt, FY2024, at 2024-12-31$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0001448431-26-000005.Report this figure | 3.3Current portion of debt, Q1 FY2025, at 2025-03-31$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0001448431-25-000005.Report this figure | 3.3Current portion of debt, Q2 FY2025, at 2025-06-30$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001448431-25-000012.Report this figure | 3.3Current portion of debt, Q3 FY2025, at 2025-09-30$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | 4.3Current portion of debt, FY2025, at 2025-12-31$4.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure | 2.0Current portion of debt, Q1 FY2026, at 2026-03-31$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | 1.3Current portion of debt, Q2 FY2026, at 2026-06-30$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure |
| Shareholders' equity | $m | 116Shareholders' equity, Q3 FY2023, at 2023-09-30$116.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001213900-24-098319.Report this figure | 127Shareholders' equity, FY2023, at 2023-12-31$126.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001448431-26-000005.Report this figure | 123Shareholders' equity, Q1 FY2024, at 2024-03-31$122.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | 121Shareholders' equity, Q2 FY2024, at 2024-06-30$121.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | 114Shareholders' equity, Q3 FY2024, at 2024-09-30$114.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | 117Shareholders' equity, FY2024, at 2024-12-31$117.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure | 116Shareholders' equity, Q1 FY2025, at 2025-03-31$116.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure | 119Shareholders' equity, Q2 FY2025, at 2025-06-30$119.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure | 122Shareholders' equity, Q3 FY2025, at 2025-09-30$122.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001448431-25-000020.Report this figure | 128Shareholders' equity, FY2025, at 2025-12-31$128.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure | 130Shareholders' equity, Q1 FY2026, at 2026-03-31$129.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure | 131Shareholders' equity, Q2 FY2026, at 2026-06-30$131.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001448431-26-000016.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 1,473Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001213900-24-098319. Derived: 9-month figure less the 6-month figure.Report this figure | (6,258)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-20, accession 0001213900-25-025576. Derived: 12-month figure less the 9-month figure.Report this figure | 2,118Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001448431-25-000005.Report this figure | 782Operating cash flow, Q2 FY2024, three months to 2024-06-30$782.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001448431-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure | 1,791Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001448431-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 198Operating cash flow, Q4 FY2024, three months to 2024-12-31$198.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001448431-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 3,864Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | 4,561Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001448431-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 3,202Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001448431-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 7,088Operating cash flow, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001448431-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (467)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$467.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | 8,611Operating cash flow, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001448431-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 33.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$33.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001213900-24-098319. Derived: 9-month figure less the 6-month figure.Report this figure | 5.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-20, accession 0001213900-25-025576. Derived: 12-month figure less the 9-month figure.Report this figure | 32.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$32.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001448431-25-000005.Report this figure | 45.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$45.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001448431-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure | 18.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$18.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001448431-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 17.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001448431-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 27.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$27.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | 10.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001448431-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 10.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001448431-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 11.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001448431-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 21.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001448431-26-000011.Report this figure | 35.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$35.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001448431-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001213900-24-098319. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-20, accession 0001213900-25-025576. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 18.0 | 17.1 | 17.0 | 16.6 | 18.2 | 18.3 | 18.3 | 18.5 | 19.0 | 19.5 | 18.8 | 18.8 |
Shares outstanding: 18.84m at Jul 30, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.