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One Stop Systems, Inc.

OSSNasdaqCIK 1394056TechnologyFiscal year ends Dec 31

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

Income statement

Revenue$12.6m, Q3 FY2026
Operating income−$834.7k, Q3 FY2026
Net income−$593.7k, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m13.2Revenue, Q4 FY2023, three months to 2023-12-31$13.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-19, accession 0000950170-25-041974. Derived: 12-month figure less the 9-month figure.Report this figure12.7Revenue, Q1 FY2024, three months to 2024-03-31$12.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065032.Report this figure13.2Revenue, Q2 FY2024, three months to 2024-06-30$13.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-104624.Report this figure13.7Revenue, Q3 FY2024, three months to 2024-09-30$13.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-265826.Report this figure(15.0)Revenue, Q4 FY2024, three months to 2024-12-31−$15.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0001193125-26-114051. Derived: 12-month figure less the 9-month figure.Report this figure5.2Revenue, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-207665.Report this figure5.8Revenue, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure9.3Revenue, Q3 FY2025, three months to 2025-09-30$9.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure12.0Revenue, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0001193125-26-114051. Derived: 12-month figure less the 9-month figure.Report this figure8.1Revenue, Q1 FY2026, three months to 2026-03-31$8.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-207665.Report this figure9.3Revenue, Q2 FY2026, three months to 2026-06-30$9.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure12.6Revenue, Q3 FY2026, three months to 2026-09-30$12.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure
Cost of revenue$m8.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$8.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-19, accession 0000950170-25-041974. Derived: 12-month figure less the 9-month figure.Report this figure8.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$8.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0000950170-25-065032.Report this figure9.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$9.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0000950170-25-104624.Report this figure15.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$15.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001193125-25-265826.Report this figure(10.3)Cost of revenue, Q4 FY2024, three months to 2024-12-31−$10.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-18, accession 0001193125-26-114051. Derived: 12-month figure less the 9-month figure.Report this figure2.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001193125-26-207665.Report this figure3.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure5.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure5.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-18, accession 0001193125-26-114051. Derived: 12-month figure less the 9-month figure.Report this figure3.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001193125-26-207665.Report this figure5.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure7.2Cost of revenue, Q3 FY2026, three months to 2026-09-30$7.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure
Gross profit$m4.4Gross profit, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-19, accession 0000950170-25-041974. Derived: 12-month figure less the 9-month figure.Report this figure3.7Gross profit, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000950170-25-065032.Report this figure3.3Gross profit, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000950170-25-104624.Report this figure(1.7)Gross profit, Q3 FY2024, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-265826.Report this figure(4.7)Gross profit, Q4 FY2024, three months to 2024-12-31−$4.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-18, accession 0001193125-26-114051. Derived: 12-month figure less the 9-month figure.Report this figure2.4Gross profit, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-207665.Report this figure2.4Gross profit, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure4.2Gross profit, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure7.0Gross profit, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-18, accession 0001193125-26-114051. Derived: 12-month figure less the 9-month figure.Report this figure4.2Gross profit, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-207665.Report this figure3.7Gross profit, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure5.4Gross profit, Q3 FY2026, three months to 2026-09-30$5.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure
Research and development$m1.1Research and development, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-19, accession 0000950170-25-041974. Derived: 12-month figure less the 9-month figure.Report this figure1.0Research and development, Q1 FY2024, three months to 2024-03-31$970.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065032.Report this figure0.9Research and development, Q2 FY2024, three months to 2024-06-30$925.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104624.Report this figure1.0Research and development, Q3 FY2024, three months to 2024-09-30$950.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001193125-25-265826.Report this figure0.6Research and development, Q4 FY2024, three months to 2024-12-31$619.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-18, accession 0001193125-26-114051. Derived: 12-month figure less the 9-month figure.Report this figure1.2Research and development, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001193125-26-207665.Report this figure1.4Research and development, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure1.3Research and development, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure1.6Research and development, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-18, accession 0001193125-26-114051. Derived: 12-month figure less the 9-month figure.Report this figure0.8Research and development, Q1 FY2026, three months to 2026-03-31$817.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001193125-26-207665.Report this figure0.9Research and development, Q2 FY2026, three months to 2026-06-30$853.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure1.1Research and development, Q3 FY2026, three months to 2026-09-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure
Selling, general and administrative$m2.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-19, accession 0000950170-25-041974. Derived: 12-month figure less the 9-month figure.Report this figure2.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065032.Report this figure2.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104624.Report this figure2.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-265826.Report this figure0.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$644.8k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-18, accession 0001193125-26-114051. Derived: 12-month figure less the 9-month figure.Report this figure1.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-207665.Report this figure1.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure1.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure1.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-18, accession 0001193125-26-114051. Derived: 12-month figure less the 9-month figure.Report this figure2.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-207665.Report this figure2.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure3.2Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure
Operating income$m(0.3)Operating income, Q4 FY2023, three months to 2023-12-31−$331.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-19, accession 0000950170-25-041974. Derived: 12-month figure less the 9-month figure.Report this figure(1.3)Operating income, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065032.Report this figure(2.3)Operating income, Q2 FY2024, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104624.Report this figure(6.7)Operating income, Q3 FY2024, three months to 2024-09-30−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265826.Report this figure(5.4)Operating income, Q4 FY2024, three months to 2024-12-31−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0001193125-26-114051. Derived: 12-month figure less the 9-month figure.Report this figure(2.4)Operating income, Q1 FY2025, three months to 2025-03-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-207665.Report this figure(2.5)Operating income, Q2 FY2025, three months to 2025-06-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure(0.4)Operating income, Q3 FY2025, three months to 2025-09-30−$410.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure1.9Operating income, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0001193125-26-114051. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Operating income, Q1 FY2026, three months to 2026-03-31−$671.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-207665.Report this figure(7.7)Operating income, Q2 FY2026, three months to 2026-06-30−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure(0.8)Operating income, Q3 FY2026, three months to 2026-09-30−$834.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure
Interest expense$m0.0Interest expense, Q4 FY2023, three months to 2023-12-31$29.7k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-19, accession 0000950170-25-041974. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-31$35.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065032.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$19.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104624.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$16.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-265826.Report this figure(0.1)Interest expense, Q4 FY2024, three months to 2024-12-31−$66.9k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-18, accession 0001193125-26-114051. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$14.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065032.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$13.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104624.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$15.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-265826.Report this figure(0.0)Interest expense, Q4 FY2025, three months to 2025-12-31−$40.4k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-18, accession 0001193125-26-114051. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported
Income tax$m0.0Income tax, Q4 FY2023, three months to 2023-12-31$41.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-19, accession 0000950170-25-041974. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-03-31$191.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065032.Report this figure0.2Income tax, Q2 FY2024, three months to 2024-06-30$211.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-104624.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-09-30$167.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-265826.Report this figure(0.6)Income tax, Q4 FY2024, three months to 2024-12-31−$566.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001193125-26-114051. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$109.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065032.Report this figure0.2Income tax, Q2 FY2025, three months to 2025-06-30$224.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-104624.Report this figure0.3Income tax, Q3 FY2025, three months to 2025-09-30$266.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-265826.Report this figure(0.6)Income tax, Q4 FY2025, three months to 2025-12-31−$589.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001193125-26-114051. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported
Net income$m(0.3)Net income, Q4 FY2023, three months to 2023-12-31−$277.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-19, accession 0000950170-25-041974. Derived: 12-month figure less the 9-month figure.Report this figure(1.3)Net income, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104624.Report this figure(2.3)Net income, Q2 FY2024, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104624.Report this figure(6.8)Net income, Q3 FY2024, three months to 2024-09-30−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265826.Report this figure(3.1)Net income, Q4 FY2024, three months to 2024-12-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001193125-26-114051. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Net income, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure(2.0)Net income, Q2 FY2025, three months to 2025-06-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure0.3Net income, Q3 FY2025, three months to 2025-09-30$263.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure8.9Net income, Q4 FY2025, three months to 2025-12-31$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001193125-26-114051. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Net income, Q1 FY2026, three months to 2026-03-31−$519.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure(7.3)Net income, Q2 FY2026, three months to 2026-06-30−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure(0.6)Net income, Q3 FY2026, three months to 2026-09-30−$593.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure
Diluted EPS$ per sharenot reported(0.06)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065032.Report this figure(0.11)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-104624.Report this figure(0.32)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-265826.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure(0.09)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure0.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-207665.Report this figure(0.29)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure(0.02)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure
Basic EPS$ per sharenot reported(0.06)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065032.Report this figure(0.11)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-104624.Report this figure(0.32)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-265826.Report this figurenot reported(0.09)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-207665.Report this figure(0.09)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure0.01Basic EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figurenot reported(0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-207665.Report this figure(0.29)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure(0.02)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure

Balance sheet

Cash and equivalents$5.6m, Q3 FY2026
Shareholders' equity$38.3m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m4.0Cash and equivalents, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-19, accession 0000950170-25-041974.Report this figure6.9Cash and equivalents, Q1 FY2024, at 2024-03-31$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-056865.Report this figure6.8Cash and equivalents, Q2 FY2024, at 2024-06-30$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093868.Report this figure9.4Cash and equivalents, Q3 FY2024, at 2024-09-30$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-121839.Report this figure4.0Cash and equivalents, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-18, accession 0001193125-26-114051.Report this figure6.5Cash and equivalents, Q1 FY2025, at 2025-03-31$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065032.Report this figure8.5Cash and equivalents, Q2 FY2025, at 2025-06-30$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-104624.Report this figure6.5Cash and equivalents, Q3 FY2025, at 2025-09-30$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-265826.Report this figure31.2Cash and equivalents, FY2025, at 2025-12-31$31.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure24.3Cash and equivalents, Q1 FY2026, at 2026-03-31$24.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-207665.Report this figure17.3Cash and equivalents, Q2 FY2026, at 2026-06-30$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure5.6Cash and equivalents, Q3 FY2026, at 2026-09-30$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure
Current assets$m42.4Current assets, FY2023, at 2023-12-31$42.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-19, accession 0000950170-25-041974.Report this figure42.6Current assets, Q1 FY2024, at 2024-03-31$42.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056865.Report this figure41.8Current assets, Q2 FY2024, at 2024-06-30$41.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093868.Report this figure38.2Current assets, Q3 FY2024, at 2024-09-30$38.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-121839.Report this figure32.2Current assets, FY2024, at 2024-12-31$32.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-18, accession 0001193125-26-114051.Report this figure32.6Current assets, Q1 FY2025, at 2025-03-31$32.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065032.Report this figure32.4Current assets, Q2 FY2025, at 2025-06-30$32.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104624.Report this figure36.0Current assets, Q3 FY2025, at 2025-09-30$36.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-265826.Report this figure50.8Current assets, FY2025, at 2025-12-31$50.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure49.4Current assets, Q1 FY2026, at 2026-03-31$49.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-207665.Report this figure54.2Current assets, Q2 FY2026, at 2026-06-30$54.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure45.9Current assets, Q3 FY2026, at 2026-09-30$45.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure
Total assets$m48.3Total assets, FY2023, at 2023-12-31$48.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-19, accession 0000950170-25-041974.Report this figure48.3Total assets, Q1 FY2024, at 2024-03-31$48.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056865.Report this figure47.4Total assets, Q2 FY2024, at 2024-06-30$47.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093868.Report this figure43.7Total assets, Q3 FY2024, at 2024-09-30$43.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-121839.Report this figure36.9Total assets, FY2024, at 2024-12-31$36.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-18, accession 0001193125-26-114051.Report this figure37.1Total assets, Q1 FY2025, at 2025-03-31$37.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065032.Report this figure39.4Total assets, Q2 FY2025, at 2025-06-30$39.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-104624.Report this figure43.1Total assets, Q3 FY2025, at 2025-09-30$43.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-265826.Report this figure52.8Total assets, FY2025, at 2025-12-31$52.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure51.2Total assets, Q1 FY2026, at 2026-03-31$51.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-207665.Report this figure55.8Total assets, Q2 FY2026, at 2026-06-30$55.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure47.4Total assets, Q3 FY2026, at 2026-09-30$47.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure
Current liabilities$m6.9Current liabilities, FY2023, at 2023-12-31$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-19, accession 0000950170-25-041974.Report this figure8.2Current liabilities, Q1 FY2024, at 2024-03-31$8.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056865.Report this figure9.2Current liabilities, Q2 FY2024, at 2024-06-30$9.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093868.Report this figure11.5Current liabilities, Q3 FY2024, at 2024-09-30$11.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-121839.Report this figure8.2Current liabilities, FY2024, at 2024-12-31$8.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-18, accession 0001193125-26-114051.Report this figure9.6Current liabilities, Q1 FY2025, at 2025-03-31$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065032.Report this figure9.2Current liabilities, Q2 FY2025, at 2025-06-30$9.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104624.Report this figure12.9Current liabilities, Q3 FY2025, at 2025-09-30$12.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-265826.Report this figure5.6Current liabilities, FY2025, at 2025-12-31$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure4.6Current liabilities, Q1 FY2026, at 2026-03-31$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-207665.Report this figure16.1Current liabilities, Q2 FY2026, at 2026-06-30$16.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure8.1Current liabilities, Q3 FY2026, at 2026-09-30$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure
Total liabilities$m8.7Total liabilities, FY2023, at 2023-12-31$8.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-19, accession 0000950170-25-041974.Report this figure9.9Total liabilities, Q1 FY2024, at 2024-03-31$9.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056865.Report this figure10.9Total liabilities, Q2 FY2024, at 2024-06-30$10.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093868.Report this figure13.0Total liabilities, Q3 FY2024, at 2024-09-30$13.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-121839.Report this figure9.8Total liabilities, FY2024, at 2024-12-31$9.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-18, accession 0001193125-26-114051.Report this figure11.1Total liabilities, Q1 FY2025, at 2025-03-31$11.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065032.Report this figure13.2Total liabilities, Q2 FY2025, at 2025-06-30$13.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-104624.Report this figure16.7Total liabilities, Q3 FY2025, at 2025-09-30$16.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-265826.Report this figure6.8Total liabilities, FY2025, at 2025-12-31$6.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure5.8Total liabilities, Q1 FY2026, at 2026-03-31$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-207665.Report this figure17.2Total liabilities, Q2 FY2026, at 2026-06-30$17.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure9.1Total liabilities, Q3 FY2026, at 2026-09-30$9.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported2.2Current portion of debt, Q3 FY2025, at 2025-09-30$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-265826.Report this figurenot reportednot reportednot reportednot reported
Shareholders' equity$m39.6Shareholders' equity, FY2023, at 2023-12-31$39.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-18, accession 0001193125-26-114051.Report this figure38.4Shareholders' equity, Q1 FY2024, at 2024-03-31$38.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-07, accession 0000950170-25-104624.Report this figure36.5Shareholders' equity, Q2 FY2024, at 2024-06-30$36.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001193125-25-265826.Report this figure30.6Shareholders' equity, Q3 FY2024, at 2024-09-30$30.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001193125-25-265826.Report this figure27.2Shareholders' equity, FY2024, at 2024-12-31$27.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure26.0Shareholders' equity, Q1 FY2025, at 2025-03-31$26.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure26.2Shareholders' equity, Q2 FY2025, at 2025-06-30$26.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure26.3Shareholders' equity, Q3 FY2025, at 2025-09-30$26.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure46.0Shareholders' equity, FY2025, at 2025-12-31$46.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure45.3Shareholders' equity, Q1 FY2026, at 2026-03-31$45.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure38.6Shareholders' equity, Q2 FY2026, at 2026-06-30$38.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure38.3Shareholders' equity, Q3 FY2026, at 2026-09-30$38.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure

Cash flow

Operating cash flow−$11.8m, Q3 FY2026
Capital expenditure$65.5k, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m(0.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$665.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-19, accession 0000950170-25-041974. Derived: 12-month figure less the 9-month figure.Report this figure2.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065032.Report this figure(0.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$816.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104624. Derived: 6-month figure less the 3-month figure.Report this figure0.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$916.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-265826. Derived: 9-month figure less the 6-month figure.Report this figure(2.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-19, accession 0000950170-25-041974. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065032.Report this figure(0.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$368.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104624. Derived: 6-month figure less the 3-month figure.Report this figure(3.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-265826. Derived: 9-month figure less the 6-month figure.Report this figure(1.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-18, accession 0001193125-26-114051. Derived: 12-month figure less the 9-month figure.Report this figure4.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-06, accession 0001193125-26-207665.Report this figure(4.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-05, accession 0001193125-26-333905. Derived: 6-month figure less the 3-month figure.Report this figure(11.8)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-10-28, accession 0001193125-26-435152. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$447.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-19, accession 0000950170-25-041974. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$167.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065032.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$36.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-104624. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$94.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-265826. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$70.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0001193125-26-114051. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-207665.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$49.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-333905. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$52.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001193125-26-435152. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0001193125-26-114051. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-207665.Report this figure0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$110.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-333905. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2026, three months to 2026-09-30$65.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001193125-26-435152. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)24.99m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares20.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3120,251,509 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-056865.Report this figure20.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3020,397,741 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093868.Report this figure20.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3020,569,111 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000950170-24-121839.Report this figure20.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3120,709,234 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065032.Report this figure20.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3020,931,798 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-104624.Report this figure21.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3021,049,270 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-265826.Report this figure22.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3121,951,955 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure22.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3021,951,955 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure22.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3022,840,761 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure24.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3124,680,886 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-207665.Report this figure24.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3024,841,334 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-333905.Report this figure25.0Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3024,993,832 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure

Shares outstanding: 25.04mShares outstanding, period not labelled, at 2026-10-2325,037,445 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0001193125-26-435152.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 28, 2026, 08:32 ET. Listed shows no prices and gives no investment advice.