PAR Technology Corp
PARNYSECIK 708821TechnologyFiscal 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 | 68.7Revenue, Q3 FY2023, three months to 2023-09-30$68.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0000708821-24-000113.Report this figure | 69.9Revenue, Q4 FY2023, three months to 2023-12-31$69.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 70.1Revenue, Q1 FY2024, three months to 2024-03-31$70.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0000708821-25-000067.Report this figure | 78.2Revenue, Q2 FY2024, three months to 2024-06-30$78.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000708821-25-000119.Report this figure | 96.8Revenue, Q3 FY2024, three months to 2024-09-30$96.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | 105Revenue, Q4 FY2024, three months to 2024-12-31$105.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 104Revenue, Q1 FY2025, three months to 2025-03-31$103.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | 112Revenue, Q2 FY2025, three months to 2025-06-30$112.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure | 119Revenue, Q3 FY2025, three months to 2025-09-30$119.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | 120Revenue, Q4 FY2025, three months to 2025-12-31$120.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 124Revenue, Q1 FY2026, three months to 2026-03-31$124.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | 133Revenue, Q2 FY2026, three months to 2026-06-30$133.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure |
| Cost of revenue | $m | 43.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$43.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0000708821-24-000113.Report this figure | 45.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$45.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 44.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$44.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0000708821-25-000067.Report this figure | 46.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$46.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0000708821-25-000119.Report this figure | 53.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$53.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | 60.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$60.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 55.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$55.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | 61.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$61.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure | 70.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$70.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | 70.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$70.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 69.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$69.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | 76.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$76.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure |
| Gross profit | $m | 25.1Gross profit, Q3 FY2023, three months to 2023-09-30$25.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0000708821-24-000113.Report this figure | 24.2Gross profit, Q4 FY2023, three months to 2023-12-31$24.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 26.1Gross profit, Q1 FY2024, three months to 2024-03-31$26.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0000708821-25-000067.Report this figure | 32.0Gross profit, Q2 FY2024, three months to 2024-06-30$32.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0000708821-25-000119.Report this figure | 43.0Gross profit, Q3 FY2024, three months to 2024-09-30$43.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | 45.0Gross profit, Q4 FY2024, three months to 2024-12-31$45.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 48.3Gross profit, Q1 FY2025, three months to 2025-03-31$48.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | 51.0Gross profit, Q2 FY2025, three months to 2025-06-30$51.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure | 49.2Gross profit, Q3 FY2025, three months to 2025-09-30$49.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | 49.5Gross profit, Q4 FY2025, three months to 2025-12-31$49.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 54.5Gross profit, Q1 FY2026, three months to 2026-03-31$54.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | 56.6Gross profit, Q2 FY2026, three months to 2026-06-30$56.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure |
| Research and development | $m | 14.7Research and development, Q3 FY2023, three months to 2023-09-30$14.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0000708821-24-000113.Report this figure | 14.5Research and development, Q4 FY2023, three months to 2023-12-31$14.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 15.8Research and development, Q1 FY2024, three months to 2024-03-31$15.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0000708821-25-000067.Report this figure | 16.2Research and development, Q2 FY2024, three months to 2024-06-30$16.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0000708821-25-000119.Report this figure | 17.8Research and development, Q3 FY2024, three months to 2024-09-30$17.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | 17.4Research and development, Q4 FY2024, three months to 2024-12-31$17.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 19.8Research and development, Q1 FY2025, three months to 2025-03-31$19.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | 20.9Research and development, Q2 FY2025, three months to 2025-06-30$20.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure | 19.3Research and development, Q3 FY2025, three months to 2025-09-30$19.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | 21.8Research and development, Q4 FY2025, three months to 2025-12-31$21.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 22.0Research and development, Q1 FY2026, three months to 2026-03-31$22.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | 22.5Research and development, Q2 FY2026, three months to 2026-06-30$22.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure |
| Selling, general and administrative | $m | 26.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$26.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-11-09, accession 0000708821-23-000089.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 | (17.0)Operating income, Q3 FY2023, three months to 2023-09-30−$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000708821-24-000113.Report this figure | (17.8)Operating income, Q4 FY2023, three months to 2023-12-31−$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | (26.7)Operating income, Q1 FY2024, three months to 2024-03-31−$26.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000708821-25-000067.Report this figure | (20.7)Operating income, Q2 FY2024, three months to 2024-06-30−$20.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000708821-25-000119.Report this figure | (15.2)Operating income, Q3 FY2024, three months to 2024-09-30−$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | (16.4)Operating income, Q4 FY2024, three months to 2024-12-31−$16.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | (15.8)Operating income, Q1 FY2025, three months to 2025-03-31−$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | (17.3)Operating income, Q2 FY2025, three months to 2025-06-30−$17.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure | (17.7)Operating income, Q3 FY2025, three months to 2025-09-30−$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | (18.1)Operating income, Q4 FY2025, three months to 2025-12-31−$18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | (13.9)Operating income, Q1 FY2026, three months to 2026-03-31−$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | (12.9)Operating income, Q2 FY2026, three months to 2026-06-30−$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$175.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000708821-24-000113.Report this figure | 1.0Income tax, Q4 FY2023, three months to 2023-12-31$975.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | (7.8)Income tax, Q1 FY2024, three months to 2024-03-31−$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000708821-25-000067.Report this figure | 0.6Income tax, Q2 FY2024, three months to 2024-06-30$612.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000708821-25-000119.Report this figure | 0.7Income tax, Q3 FY2024, three months to 2024-09-30$653.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | 1.8Income tax, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | 0.9Income tax, Q2 FY2025, three months to 2025-06-30$944.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure | (0.3)Income tax, Q3 FY2025, three months to 2025-09-30−$277.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | 1.0Income tax, Q4 FY2025, three months to 2025-12-31$975.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Income tax, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | 1.4Income tax, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure |
| Net income | $m | (15.5)Net income, Q3 FY2023, three months to 2023-09-30−$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000708821-24-000113.Report this figure | (18.6)Net income, Q4 FY2023, three months to 2023-12-31−$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | (18.3)Net income, Q1 FY2024, three months to 2024-03-31−$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | 54.2Net income, Q2 FY2024, three months to 2024-06-30$54.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | (19.8)Net income, Q3 FY2024, three months to 2024-09-30−$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | (21.1)Net income, Q4 FY2024, three months to 2024-12-31−$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | (24.4)Net income, Q1 FY2025, three months to 2025-03-31−$24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure | (21.0)Net income, Q2 FY2025, three months to 2025-06-30−$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure | (18.2)Net income, Q3 FY2025, three months to 2025-09-30−$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | (20.9)Net income, Q4 FY2025, three months to 2025-12-31−$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | (16.2)Net income, Q1 FY2026, three months to 2026-03-31−$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure | (16.9)Net income, Q2 FY2026, three months to 2026-06-30−$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure |
| Diluted EPS | $ per share | (0.56)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000708821-24-000113.Report this figure | not reported | (0.62)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000708821-25-000067.Report this figure | 1.60Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000708821-25-000119.Report this figure | (0.56)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | not reported | (0.60)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | (0.52)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure | (0.45)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | not reported | (0.39)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | (0.41)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure |
| Basic EPS | $ per share | (0.56)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000708821-24-000113.Report this figure | not reported | (0.62)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000708821-25-000067.Report this figure | 1.60Basic EPS, Q2 FY2024, three months to 2024-06-30$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000708821-25-000119.Report this figure | (0.56)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | not reported | (0.60)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | (0.52)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure | (0.45)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | not reported | (0.39)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | (0.41)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000708821-26-000103.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 | 43.1Cash and equivalents, Q3 FY2023, at 2023-09-30$43.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000708821-23-000089.Report this figure | 37.2Cash and equivalents, FY2023, at 2023-12-31$37.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0000708821-25-000015.Report this figure | 50.8Cash and equivalents, Q1 FY2024, at 2024-03-31$50.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000708821-24-000057.Report this figure | 115Cash and equivalents, Q2 FY2024, at 2024-06-30$114.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000708821-24-000078.Report this figure | 106Cash and equivalents, Q3 FY2024, at 2024-09-30$105.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000708821-24-000113.Report this figure | 108Cash and equivalents, FY2024, at 2024-12-31$108.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000708821-26-000027.Report this figure | 91.7Cash and equivalents, Q1 FY2025, at 2025-03-31$91.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000708821-25-000067.Report this figure | 85.1Cash and equivalents, Q2 FY2025, at 2025-06-30$85.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000708821-25-000119.Report this figure | 92.5Cash and equivalents, Q3 FY2025, at 2025-09-30$92.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | 79.6Cash and equivalents, FY2025, at 2025-12-31$79.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure | 77.2Cash and equivalents, Q1 FY2026, at 2026-03-31$77.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | 77.4Cash and equivalents, Q2 FY2026, at 2026-06-30$77.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure |
| Current assets | $m | 189Current assets, Q3 FY2023, at 2023-09-30$188.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000708821-23-000089.Report this figure | 181Current assets, FY2023, at 2023-12-31$180.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0000708821-25-000015.Report this figure | 194Current assets, Q1 FY2024, at 2024-03-31$194.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000708821-24-000057.Report this figure | 247Current assets, Q2 FY2024, at 2024-06-30$246.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000708821-24-000078.Report this figure | 233Current assets, Q3 FY2024, at 2024-09-30$232.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000708821-24-000113.Report this figure | 218Current assets, FY2024, at 2024-12-31$218.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000708821-26-000027.Report this figure | 220Current assets, Q1 FY2025, at 2025-03-31$219.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0000708821-25-000067.Report this figure | 219Current assets, Q2 FY2025, at 2025-06-30$219.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000708821-25-000119.Report this figure | 227Current assets, Q3 FY2025, at 2025-09-30$227.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | 233Current assets, FY2025, at 2025-12-31$232.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure | 240Current assets, Q1 FY2026, at 2026-03-31$240.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | 232Current assets, Q2 FY2026, at 2026-06-30$232.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure |
| Total assets | $m | 809Total assets, Q3 FY2023, at 2023-09-30$809.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000708821-23-000089.Report this figure | 803Total assets, FY2023, at 2023-12-31$802.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0000708821-25-000015.Report this figure | 1,009Total assets, Q1 FY2024, at 2024-03-31$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000708821-24-000057.Report this figure | 1,057Total assets, Q2 FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000708821-24-000078.Report this figure | 1,299Total assets, Q3 FY2024, at 2024-09-30$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000708821-24-000113.Report this figure | 1,381Total assets, FY2024, at 2024-12-31$1.38bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000708821-26-000027.Report this figure | 1,382Total assets, Q1 FY2025, at 2025-03-31$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000708821-25-000067.Report this figure | 1,392Total assets, Q2 FY2025, at 2025-06-30$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000708821-25-000119.Report this figure | 1,377Total assets, Q3 FY2025, at 2025-09-30$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | 1,369Total assets, FY2025, at 2025-12-31$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure | 1,391Total assets, Q1 FY2026, at 2026-03-31$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | 1,370Total assets, Q2 FY2026, at 2026-06-30$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure |
| Current liabilities | $m | 87.2Current liabilities, Q3 FY2023, at 2023-09-30$87.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000708821-23-000089.Report this figure | 80.2Current liabilities, FY2023, at 2023-12-31$80.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0000708821-25-000015.Report this figure | 93.7Current liabilities, Q1 FY2024, at 2024-03-31$93.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000708821-24-000057.Report this figure | 79.1Current liabilities, Q2 FY2024, at 2024-06-30$79.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000708821-24-000078.Report this figure | 109Current liabilities, Q3 FY2024, at 2024-09-30$109.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000708821-24-000113.Report this figure | 112Current liabilities, FY2024, at 2024-12-31$111.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000708821-26-000027.Report this figure | 108Current liabilities, Q1 FY2025, at 2025-03-31$107.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0000708821-25-000067.Report this figure | 129Current liabilities, Q2 FY2025, at 2025-06-30$128.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000708821-25-000119.Report this figure | 134Current liabilities, Q3 FY2025, at 2025-09-30$133.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | 141Current liabilities, FY2025, at 2025-12-31$140.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure | 114Current liabilities, Q1 FY2026, at 2026-03-31$114.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | 105Current liabilities, Q2 FY2026, at 2026-06-30$105.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure |
| Total liabilities | $m | 476Total liabilities, Q3 FY2023, at 2023-09-30$476.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000708821-23-000089.Report this figure | 470Total liabilities, FY2023, at 2023-12-31$469.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0000708821-25-000015.Report this figure | 483Total liabilities, Q1 FY2024, at 2024-03-31$482.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000708821-24-000057.Report this figure | 468Total liabilities, Q2 FY2024, at 2024-06-30$468.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000708821-24-000078.Report this figure | 607Total liabilities, Q3 FY2024, at 2024-09-30$606.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000708821-24-000113.Report this figure | 509Total liabilities, FY2024, at 2024-12-31$509.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000708821-26-000027.Report this figure | 530Total liabilities, Q1 FY2025, at 2025-03-31$529.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000708821-25-000067.Report this figure | 533Total liabilities, Q2 FY2025, at 2025-06-30$532.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000708821-25-000119.Report this figure | 539Total liabilities, Q3 FY2025, at 2025-09-30$539.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | 544Total liabilities, FY2025, at 2025-12-31$544.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure | 565Total liabilities, Q1 FY2026, at 2026-03-31$564.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | 556Total liabilities, Q2 FY2026, at 2026-06-30$556.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure |
| Long-term debt | $m | 377Long-term debt, Q3 FY2023, at 2023-09-30$377.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000708821-23-000089.Report this figure | 378Long-term debt, FY2023, at 2023-12-31$377.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0000708821-25-000015.Report this figure | 378Long-term debt, Q1 FY2024, at 2024-03-31$378.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000708821-24-000057.Report this figure | 379Long-term debt, Q2 FY2024, at 2024-06-30$378.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000708821-24-000078.Report this figure | 467Long-term debt, Q3 FY2024, at 2024-09-30$466.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0000708821-24-000113.Report this figure | 368Long-term debt, FY2024, at 2024-12-31$368.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0000708821-26-000027.Report this figure | 392Long-term debt, Q1 FY2025, at 2025-03-31$392.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0000708821-25-000067.Report this figure | 373Long-term debt, Q2 FY2025, at 2025-06-30$372.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0000708821-25-000119.Report this figure | 374Long-term debt, Q3 FY2025, at 2025-09-30$373.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | 374Long-term debt, FY2025, at 2025-12-31$374.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure | 422Long-term debt, Q1 FY2026, at 2026-03-31$421.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | 422Long-term debt, Q2 FY2026, at 2026-06-30$422.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure |
| Current portion of debt | $m | 13.6Current portion of debt, Q3 FY2023, at 2023-09-30$13.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0000708821-23-000089.Report this figure | not reported | not reported | not reported | not reported | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0000708821-26-000027.Report this figure | not reported | 20.0Current portion of debt, Q2 FY2025, at 2025-06-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0000708821-25-000119.Report this figure | 19.9Current portion of debt, Q3 FY2025, at 2025-09-30$19.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | 20.0Current portion of debt, FY2025, at 2025-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure | 2.9Current portion of debt, Q1 FY2026, at 2026-03-31$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure |
| Shareholders' equity | $m | 333Shareholders' equity, Q3 FY2023, at 2023-09-30$332.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000708821-24-000113.Report this figure | 333Shareholders' equity, FY2023, at 2023-12-31$333.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000708821-26-000027.Report this figure | 526Shareholders' equity, Q1 FY2024, at 2024-03-31$526.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | 588Shareholders' equity, Q2 FY2024, at 2024-06-30$588.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | 693Shareholders' equity, Q3 FY2024, at 2024-09-30$692.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | 872Shareholders' equity, FY2024, at 2024-12-31$871.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure | 852Shareholders' equity, Q1 FY2025, at 2025-03-31$852.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure | 859Shareholders' equity, Q2 FY2025, at 2025-06-30$859.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure | 838Shareholders' equity, Q3 FY2025, at 2025-09-30$838.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000708821-25-000133.Report this figure | 825Shareholders' equity, FY2025, at 2025-12-31$825.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure | 826Shareholders' equity, Q1 FY2026, at 2026-03-31$826.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000708821-26-000103.Report this figure | 814Shareholders' equity, Q2 FY2026, at 2026-06-30$813.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000708821-26-000103.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 | $m | (5.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000708821-24-000113. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | (23.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$23.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000708821-25-000067.Report this figure | (13.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000708821-25-000119. Derived: 6-month figure less the 3-month figure.Report this figure | 8.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000708821-25-000133. Derived: 9-month figure less the 6-month figure.Report this figure | 3.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | (17.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | (6.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000708821-26-000103. Derived: 6-month figure less the 3-month figure.Report this figure | 8.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000708821-25-000133. Derived: 9-month figure less the 6-month figure.Report this figure | (11.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | (16.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | 7.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000708821-26-000103. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2023-11-09, accession 0000708821-23-000089.Report this figure | 0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$368.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$45.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000708821-25-000067.Report this figure | 0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$362.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000708821-25-000119. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$384.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000708821-25-000133. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$179.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$413.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | 0.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$782.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000708821-26-000103. Derived: 6-month figure less the 3-month figure.Report this figure | 1.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000708821-25-000133. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$782.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000708821-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$321.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | 0.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$456.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000708821-26-000103. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000708821-26-000103. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 33.1Share repurchases, Q1 FY2026, three months to 2026-03-31$33.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000708821-26-000078.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000708821-26-000103. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 27.1 | 27.3 | 27.4 | 27.5 | 29.5 | 34.0 | 35.9 | 40.2 | 40.5 | 40.6 | 41.0 | 41.3 |
Shares outstanding: 41.36m at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.