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Pro Dex Inc

PDEXNasdaqCIK 788920HealthcareFiscal year ends Jun 30

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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$20.6m, Q1 FY2027
Operating income$3.5m, Q1 FY2027
Net income$3.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30Q1 FY20272026-09-30
Revenue$m12.6Revenue, Q2 FY2024, three months to 2023-12-31$12.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-01-30, accession 0001079973-25-000164.Report this figure14.3Revenue, Q3 FY2024, three months to 2024-03-31$14.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001079973-25-000729.Report this figure15.0Revenue, Q4 FY2024, three months to 2024-06-30$15.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-04, accession 0001079973-25-001426. Derived: 12-month figure less the 9-month figure.Report this figure14.9Revenue, Q1 FY2025, three months to 2024-09-30$14.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001079973-25-001655.Report this figure16.8Revenue, Q2 FY2025, three months to 2024-12-31$16.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure17.4Revenue, Q3 FY2025, three months to 2025-03-31$17.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure17.5Revenue, Q4 FY2025, three months to 2025-06-30$17.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-03, accession 0001079973-26-001215. Derived: 12-month figure less the 9-month figure.Report this figure18.5Revenue, Q1 FY2026, three months to 2025-09-30$18.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure18.7Revenue, Q2 FY2026, three months to 2025-12-31$18.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure19.9Revenue, Q3 FY2026, three months to 2026-03-31$19.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure20.4Revenue, Q4 FY2026, three months to 2026-06-30$20.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-03, accession 0001079973-26-001215. Derived: 12-month figure less the 9-month figure.Report this figure20.6Revenue, Q1 FY2027, three months to 2026-09-30$20.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure
Cost of revenue$m9.8Cost of revenue, Q2 FY2024, three months to 2023-12-31$9.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-30, accession 0001079973-25-000164.Report this figure10.3Cost of revenue, Q3 FY2024, three months to 2024-03-31$10.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0001079973-25-000729.Report this figure10.9Cost of revenue, Q4 FY2024, three months to 2024-06-30$10.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-09-04, accession 0001079973-25-001426. Derived: 12-month figure less the 9-month figure.Report this figure9.7Cost of revenue, Q1 FY2025, three months to 2024-09-30$9.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001079973-25-001655.Report this figure11.7Cost of revenue, Q2 FY2025, three months to 2024-12-31$11.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure11.6Cost of revenue, Q3 FY2025, three months to 2025-03-31$11.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure14.0Cost of revenue, Q4 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-03, accession 0001079973-26-001215. Derived: 12-month figure less the 9-month figure.Report this figure13.2Cost of revenue, Q1 FY2026, three months to 2025-09-30$13.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure12.9Cost of revenue, Q2 FY2026, three months to 2025-12-31$12.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure13.8Cost of revenue, Q3 FY2026, three months to 2026-03-31$13.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure13.3Cost of revenue, Q4 FY2026, three months to 2026-06-30$13.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-03, accession 0001079973-26-001215. Derived: 12-month figure less the 9-month figure.Report this figure13.7Cost of revenue, Q1 FY2027, three months to 2026-09-30$13.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure
Gross profit$m2.8Gross profit, Q2 FY2024, three months to 2023-12-31$2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-30, accession 0001079973-25-000164.Report this figure4.0Gross profit, Q3 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001079973-25-000729.Report this figure4.1Gross profit, Q4 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-04, accession 0001079973-25-001426. Derived: 12-month figure less the 9-month figure.Report this figure5.2Gross profit, Q1 FY2025, three months to 2024-09-30$5.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001079973-25-001655.Report this figure5.1Gross profit, Q2 FY2025, three months to 2024-12-31$5.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure5.8Gross profit, Q3 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure3.5Gross profit, Q4 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0001079973-26-001215. Derived: 12-month figure less the 9-month figure.Report this figure5.4Gross profit, Q1 FY2026, three months to 2025-09-30$5.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure5.7Gross profit, Q2 FY2026, three months to 2025-12-31$5.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure6.1Gross profit, Q3 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure7.1Gross profit, Q4 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0001079973-26-001215. Derived: 12-month figure less the 9-month figure.Report this figure6.9Gross profit, Q1 FY2027, three months to 2026-09-30$6.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure
Research and development$m0.8Research and development, Q2 FY2024, three months to 2023-12-31$788.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-30, accession 0001079973-25-000164.Report this figure0.8Research and development, Q3 FY2024, three months to 2024-03-31$760.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001079973-25-000729.Report this figure0.8Research and development, Q4 FY2024, three months to 2024-06-30$836.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-04, accession 0001079973-25-001426. Derived: 12-month figure less the 9-month figure.Report this figure0.8Research and development, Q1 FY2025, three months to 2024-09-30$843.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001079973-25-001655.Report this figure0.9Research and development, Q2 FY2025, three months to 2024-12-31$942.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure0.9Research and development, Q3 FY2025, three months to 2025-03-31$947.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure0.9Research and development, Q4 FY2025, three months to 2025-06-30$905.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-03, accession 0001079973-26-001215. Derived: 12-month figure less the 9-month figure.Report this figure0.8Research and development, Q1 FY2026, three months to 2025-09-30$768.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure0.7Research and development, Q2 FY2026, three months to 2025-12-31$734.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure0.8Research and development, Q3 FY2026, three months to 2026-03-31$827.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure1.0Research and development, Q4 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-03, accession 0001079973-26-001215. Derived: 12-month figure less the 9-month figure.Report this figure1.2Research and development, Q1 FY2027, three months to 2026-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure
Selling, general and administrative$mnot reportednot reportednot reportednot reported1.4Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure1.2Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure1.2Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-03, accession 0001079973-26-001215. Derived: 12-month figure less the 9-month figure.Report this figure1.5Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure1.8Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure2.2Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure2.5Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-03, accession 0001079973-26-001215. Derived: 12-month figure less the 9-month figure.Report this figure2.1Selling, general and administrative, Q1 FY2027, three months to 2026-09-30$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure
Operating income$m0.8Operating income, Q2 FY2024, three months to 2023-12-31$777.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-30, accession 0001079973-25-000164.Report this figure2.2Operating income, Q3 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001079973-25-000729.Report this figure2.4Operating income, Q4 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-04, accession 0001079973-25-001426. Derived: 12-month figure less the 9-month figure.Report this figure3.0Operating income, Q1 FY2025, three months to 2024-09-30$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001079973-25-001655.Report this figure2.7Operating income, Q2 FY2025, three months to 2024-12-31$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure3.6Operating income, Q3 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure1.3Operating income, Q4 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-03, accession 0001079973-26-001215. Derived: 12-month figure less the 9-month figure.Report this figure3.1Operating income, Q1 FY2026, three months to 2025-09-30$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure3.3Operating income, Q2 FY2026, three months to 2025-12-31$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure3.1Operating income, Q3 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure3.5Operating income, Q4 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-03, accession 0001079973-26-001215. Derived: 12-month figure less the 9-month figure.Report this figure3.5Operating income, Q1 FY2027, three months to 2026-09-30$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure
Interest expense$m0.1Interest expense, Q2 FY2024, three months to 2023-12-31$139.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-30, accession 0001079973-25-000164.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-03-31$138.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0001079973-25-000729.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-06-30$149.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-09-04, accession 0001079973-25-001426. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2025, three months to 2024-09-30$152.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001079973-25-001655.Report this figure0.2Interest expense, Q2 FY2025, three months to 2024-12-31$204.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure0.2Interest expense, Q3 FY2025, three months to 2025-03-31$246.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure0.2Interest expense, Q4 FY2025, three months to 2025-06-30$227.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-03, accession 0001079973-26-001215. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2026, three months to 2025-09-30$200.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001079973-25-001655.Report this figure0.1Interest expense, Q2 FY2026, three months to 2025-12-31$141.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure0.2Interest expense, Q3 FY2026, three months to 2026-03-31$201.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure0.3Interest expense, Q4 FY2026, three months to 2026-06-30$270.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-03, accession 0001079973-26-001215. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2027, three months to 2026-09-30$260.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure
Income tax$m0.1Income tax, Q2 FY2024, three months to 2023-12-31$120.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-30, accession 0001079973-25-000164.Report this figure0.3Income tax, Q3 FY2024, three months to 2024-03-31$258.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001079973-25-000729.Report this figure0.3Income tax, Q4 FY2024, three months to 2024-06-30$343.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-04, accession 0001079973-25-001426. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2025, three months to 2024-09-30$853.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001079973-25-001655.Report this figure0.5Income tax, Q2 FY2025, three months to 2024-12-31$546.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure1.3Income tax, Q3 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure0.4Income tax, Q4 FY2025, three months to 2025-06-30$402.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-03, accession 0001079973-26-001215. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2026, three months to 2025-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure0.7Income tax, Q2 FY2026, three months to 2025-12-31$741.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure1.4Income tax, Q3 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure0.7Income tax, Q4 FY2026, three months to 2026-06-30$668.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-03, accession 0001079973-26-001215. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2027, three months to 2026-09-30$331.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure
Net income$m0.5Net income, Q2 FY2024, three months to 2023-12-31$500.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-30, accession 0001079973-25-000164.Report this figure0.7Net income, Q3 FY2024, three months to 2024-03-31$655.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001079973-25-000729.Report this figure1.6Net income, Q4 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-04, accession 0001079973-25-001426. Derived: 12-month figure less the 9-month figure.Report this figure2.5Net income, Q1 FY2025, three months to 2024-09-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001079973-25-001655.Report this figure2.0Net income, Q2 FY2025, three months to 2024-12-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure3.3Net income, Q3 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure1.2Net income, Q4 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0001079973-26-001215. Derived: 12-month figure less the 9-month figure.Report this figure4.7Net income, Q1 FY2026, three months to 2025-09-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure2.2Net income, Q2 FY2026, three months to 2025-12-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure3.9Net income, Q3 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure2.9Net income, Q4 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0001079973-26-001215. Derived: 12-month figure less the 9-month figure.Report this figure3.0Net income, Q1 FY2027, three months to 2026-09-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure
Diluted EPS$ per share0.14Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-30, accession 0001079973-25-000164.Report this figure0.19Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001079973-25-000729.Report this figurenot reported0.75Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001079973-25-001655.Report this figure0.61Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure0.98Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figurenot reported1.40Diluted EPS, Q1 FY2026, three months to 2025-09-30$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure0.66Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure1.20Diluted EPS, Q3 FY2026, three months to 2026-03-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figurenot reported0.92Diluted EPS, Q1 FY2027, three months to 2026-09-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure
Basic EPS$ per share0.14Basic EPS, Q2 FY2024, three months to 2023-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-30, accession 0001079973-25-000164.Report this figure0.19Basic EPS, Q3 FY2024, three months to 2024-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001079973-25-000729.Report this figurenot reported0.76Basic EPS, Q1 FY2025, three months to 2024-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001079973-25-001655.Report this figure0.63Basic EPS, Q2 FY2025, three months to 2024-12-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure1.00Basic EPS, Q3 FY2025, three months to 2025-03-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figurenot reported1.43Basic EPS, Q1 FY2026, three months to 2025-09-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure0.67Basic EPS, Q2 FY2026, three months to 2025-12-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure1.23Basic EPS, Q3 FY2026, three months to 2026-03-31$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figurenot reported0.95Basic EPS, Q1 FY2027, three months to 2026-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure

Balance sheet

Cash and equivalents$11.8m, Q1 FY2027
Long-term debt$17.5m, FY2026
Shareholders' equity$49.3m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30Q1 FY20272026-09-30
Cash and equivalents$m1.3Cash and equivalents, Q2 FY2024, at 2023-12-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001079973-24-000181.Report this figure3.2Cash and equivalents, Q3 FY2024, at 2024-03-31$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001079973-24-000639.Report this figure2.6Cash and equivalents, FY2024, at 2024-06-30$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-04, accession 0001079973-25-001426.Report this figure3.1Cash and equivalents, Q1 FY2025, at 2024-09-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001079973-24-001462.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2024-12-31$66.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-30, accession 0001079973-25-000164.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-03-31$33.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001079973-25-000729.Report this figure0.4Cash and equivalents, FY2025, at 2025-06-30$419.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-03, accession 0001079973-26-001215.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2025-09-30$33.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001079973-25-001655.Report this figure5.3Cash and equivalents, Q2 FY2026, at 2025-12-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure6.6Cash and equivalents, Q3 FY2026, at 2026-03-31$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure8.2Cash and equivalents, FY2026, at 2026-06-30$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure11.8Cash and equivalents, Q1 FY2027, at 2026-09-30$11.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure
Current assets$m36.6Current assets, Q2 FY2024, at 2023-12-31$36.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001079973-24-000181.Report this figure36.0Current assets, Q3 FY2024, at 2024-03-31$36.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001079973-24-000639.Report this figure36.6Current assets, FY2024, at 2024-06-30$36.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-04, accession 0001079973-25-001426.Report this figure38.5Current assets, Q1 FY2025, at 2024-09-30$38.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001079973-24-001462.Report this figure44.3Current assets, Q2 FY2025, at 2024-12-31$44.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-30, accession 0001079973-25-000164.Report this figure49.9Current assets, Q3 FY2025, at 2025-03-31$49.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001079973-25-000729.Report this figure47.3Current assets, FY2025, at 2025-06-30$47.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-03, accession 0001079973-26-001215.Report this figure50.7Current assets, Q1 FY2026, at 2025-09-30$50.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001079973-25-001655.Report this figure49.2Current assets, Q2 FY2026, at 2025-12-31$49.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure53.7Current assets, Q3 FY2026, at 2026-03-31$53.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure53.2Current assets, FY2026, at 2026-06-30$53.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure53.9Current assets, Q1 FY2027, at 2026-09-30$53.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure
Total assets$m51.4Total assets, Q2 FY2024, at 2023-12-31$51.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001079973-24-000181.Report this figure50.5Total assets, Q3 FY2024, at 2024-03-31$50.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001079973-24-000639.Report this figure52.5Total assets, FY2024, at 2024-06-30$52.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-04, accession 0001079973-25-001426.Report this figure54.3Total assets, Q1 FY2025, at 2024-09-30$54.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001079973-24-001462.Report this figure60.4Total assets, Q2 FY2025, at 2024-12-31$60.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-30, accession 0001079973-25-000164.Report this figure64.3Total assets, Q3 FY2025, at 2025-03-31$64.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001079973-25-000729.Report this figure61.2Total assets, FY2025, at 2025-06-30$61.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-03, accession 0001079973-26-001215.Report this figure64.3Total assets, Q1 FY2026, at 2025-09-30$64.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001079973-25-001655.Report this figure62.3Total assets, Q2 FY2026, at 2025-12-31$62.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure75.0Total assets, Q3 FY2026, at 2026-03-31$75.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure74.5Total assets, FY2026, at 2026-06-30$74.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure76.6Total assets, Q1 FY2027, at 2026-09-30$76.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure
Current liabilities$m10.0Current liabilities, Q2 FY2024, at 2023-12-31$10.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001079973-24-000181.Report this figure10.4Current liabilities, Q3 FY2024, at 2024-03-31$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001079973-24-000639.Report this figure12.9Current liabilities, FY2024, at 2024-06-30$12.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-04, accession 0001079973-25-001426.Report this figure11.3Current liabilities, Q1 FY2025, at 2024-09-30$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001079973-24-001462.Report this figure17.1Current liabilities, Q2 FY2025, at 2024-12-31$17.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-30, accession 0001079973-25-000164.Report this figure18.3Current liabilities, Q3 FY2025, at 2025-03-31$18.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001079973-25-000729.Report this figure14.6Current liabilities, FY2025, at 2025-06-30$14.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-03, accession 0001079973-26-001215.Report this figure13.6Current liabilities, Q1 FY2026, at 2025-09-30$13.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001079973-25-001655.Report this figure12.2Current liabilities, Q2 FY2026, at 2025-12-31$12.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure14.6Current liabilities, Q3 FY2026, at 2026-03-31$14.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure13.0Current liabilities, FY2026, at 2026-06-30$13.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure12.9Current liabilities, Q1 FY2027, at 2026-09-30$12.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure
Total liabilities$m19.6Total liabilities, Q2 FY2024, at 2023-12-31$19.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001079973-24-000181.Report this figure19.6Total liabilities, Q3 FY2024, at 2024-03-31$19.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001079973-24-000639.Report this figure21.6Total liabilities, FY2024, at 2024-06-30$21.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-04, accession 0001079973-25-001426.Report this figure23.4Total liabilities, Q1 FY2025, at 2024-09-30$23.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001079973-24-001462.Report this figure28.6Total liabilities, Q2 FY2025, at 2024-12-31$28.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-30, accession 0001079973-25-000164.Report this figure29.0Total liabilities, Q3 FY2025, at 2025-03-31$29.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001079973-25-000729.Report this figure24.6Total liabilities, FY2025, at 2025-06-30$24.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-03, accession 0001079973-26-001215.Report this figure22.8Total liabilities, Q1 FY2026, at 2025-09-30$22.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001079973-25-001655.Report this figure20.6Total liabilities, Q2 FY2026, at 2025-12-31$20.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure29.8Total liabilities, Q3 FY2026, at 2026-03-31$29.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure26.9Total liabilities, FY2026, at 2026-06-30$26.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure27.2Total liabilities, Q1 FY2027, at 2026-09-30$27.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure
Long-term debt$mnot reportednot reported12.0Long-term debt, FY2024, at 2024-06-30$12.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-09-05, accession 0001553350-24-000079.Report this figurenot reportednot reportednot reported15.4Long-term debt, FY2025, at 2025-06-30$15.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-09-04, accession 0001079973-25-001426.Report this figurenot reportednot reportednot reported17.5Long-term debt, FY2026, at 2026-06-30$17.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-09-03, accession 0001079973-26-001215.Report this figurenot reported
Shareholders' equity$m31.8Shareholders' equity, Q2 FY2024, at 2023-12-31$31.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001079973-25-000729.Report this figure30.9Shareholders' equity, Q3 FY2024, at 2024-03-31$30.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001079973-25-000729.Report this figure30.9Shareholders' equity, FY2024, at 2024-06-30$30.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-03, accession 0001079973-26-001215.Report this figure30.9Shareholders' equity, Q1 FY2025, at 2024-09-30$30.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure31.8Shareholders' equity, Q2 FY2025, at 2024-12-31$31.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure35.3Shareholders' equity, Q3 FY2025, at 2025-03-31$35.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure36.6Shareholders' equity, FY2025, at 2025-06-30$36.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure41.5Shareholders' equity, Q1 FY2026, at 2025-09-30$41.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure41.6Shareholders' equity, Q2 FY2026, at 2025-12-31$41.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure45.2Shareholders' equity, Q3 FY2026, at 2026-03-31$45.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure47.6Shareholders' equity, FY2026, at 2026-06-30$47.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure49.3Shareholders' equity, Q1 FY2027, at 2026-09-30$49.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure

Cash flow

Operating cash flow$6.5m, Q1 FY2027
Capital expenditure$346.0k, Q1 FY2027
Share repurchases$600.0k, Q1 FY2027
Line itemUnitQ2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30Q1 FY20272026-09-30
Operating cash flow$k710Operating cash flow, Q2 FY2024, three months to 2023-12-31$710.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-30, accession 0001079973-25-000164. Derived: 6-month figure less the 3-month figure.Report this figure4,077Operating cash flow, Q3 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001079973-25-000729. Derived: 9-month figure less the 6-month figure.Report this figure1,045Operating cash flow, Q4 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-04, accession 0001079973-25-001426. Derived: 12-month figure less the 9-month figure.Report this figure1,887Operating cash flow, Q1 FY2025, three months to 2024-09-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001079973-25-001655.Report this figure(4,150)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0001079973-26-000140. Derived: 6-month figure less the 3-month figure.Report this figure754Operating cash flow, Q3 FY2025, three months to 2025-03-31$754.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001079973-26-000580. Derived: 9-month figure less the 6-month figure.Report this figure(173)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$173.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-03, accession 0001079973-26-001215. Derived: 12-month figure less the 9-month figure.Report this figure2,310Operating cash flow, Q1 FY2026, three months to 2025-09-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure3,572Operating cash flow, Q2 FY2026, three months to 2025-12-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0001079973-26-000140. Derived: 6-month figure less the 3-month figure.Report this figure1,633Operating cash flow, Q3 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001079973-26-000580. Derived: 9-month figure less the 6-month figure.Report this figure(273)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$273.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-03, accession 0001079973-26-001215. Derived: 12-month figure less the 9-month figure.Report this figure6,490Operating cash flow, Q1 FY2027, three months to 2026-09-30$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure
Capital expenditure$k633Capital expenditure, Q2 FY2024, three months to 2023-12-31$633.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-30, accession 0001079973-25-000164. Derived: 6-month figure less the 3-month figure.Report this figure117Capital expenditure, Q3 FY2024, three months to 2024-03-31$117.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001079973-25-000729. Derived: 9-month figure less the 6-month figure.Report this figurenot reported431Capital expenditure, Q1 FY2025, three months to 2024-09-30$431.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001079973-25-001655.Report this figure542Capital expenditure, Q2 FY2025, three months to 2024-12-31$542.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-29, accession 0001079973-26-000140. Derived: 6-month figure less the 3-month figure.Report this figure180Capital expenditure, Q3 FY2025, three months to 2025-03-31$180.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001079973-26-000580. Derived: 9-month figure less the 6-month figure.Report this figure93.0Capital expenditure, Q4 FY2025, three months to 2025-06-30$93.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-03, accession 0001079973-26-001215. Derived: 12-month figure less the 9-month figure.Report this figure98.0Capital expenditure, Q1 FY2026, three months to 2025-09-30$98.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure70.0Capital expenditure, Q2 FY2026, three months to 2025-12-31$70.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-29, accession 0001079973-26-000140. Derived: 6-month figure less the 3-month figure.Report this figure112Capital expenditure, Q3 FY2026, three months to 2026-03-31$112.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001079973-26-000580. Derived: 9-month figure less the 6-month figure.Report this figure203Capital expenditure, Q4 FY2026, three months to 2026-06-30$203.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-03, accession 0001079973-26-001215. Derived: 12-month figure less the 9-month figure.Report this figure346Capital expenditure, Q1 FY2027, three months to 2026-09-30$346.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure
Share repurchases$knot reported1,723Share repurchases, Q3 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001079973-25-000729. Derived: 9-month figure less the 6-month figure.Report this figure1,675Share repurchases, Q4 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-09-04, accession 0001079973-25-001426. Derived: 12-month figure less the 9-month figure.Report this figure2,311Share repurchases, Q1 FY2025, three months to 2024-09-30$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001079973-25-001655.Report this figure1,193Share repurchases, Q2 FY2025, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-29, accession 0001079973-26-000140. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001079973-26-000580. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-03, accession 0001079973-26-001215. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported601Share repurchases, Q3 FY2026, three months to 2026-03-31$601.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001079973-26-000580. Derived: 9-month figure less the 6-month figure.Report this figure600Share repurchases, Q4 FY2026, three months to 2026-06-30$600.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-03, accession 0001079973-26-001215. Derived: 12-month figure less the 9-month figure.Report this figure600Share repurchases, Q1 FY2027, three months to 2026-09-30$600.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure

Shares

Diluted shares (weighted)3.32m, Q1 FY2027
Line itemUnitQ2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q1 FY20272026-09-30
Diluted shares (weighted)k shares3,652Diluted shares (weighted), Q2 FY2023, three months to 2022-12-313,652,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001079973-24-000181.Report this figure3.6Diluted shares (weighted), Q3 FY2023, three months to 2023-03-313,623 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001079973-24-000639.Report this figure3,547Diluted shares (weighted), Q1 FY2024, three months to 2023-09-303,546,737 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001079973-24-001462.Report this figure3,612Diluted shares (weighted), Q2 FY2024, three months to 2023-12-313,611,701 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-30, accession 0001079973-25-000164.Report this figure3,524Diluted shares (weighted), Q3 FY2024, three months to 2024-03-313,523,823 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001079973-25-000729.Report this figure3,292Diluted shares (weighted), Q1 FY2025, three months to 2024-09-303,292,142 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001079973-25-001655.Report this figure3,337Diluted shares (weighted), Q2 FY2025, three months to 2024-12-313,337,337 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure3,337Diluted shares (weighted), Q3 FY2025, three months to 2025-03-313,337,312 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure3,339Diluted shares (weighted), Q1 FY2026, three months to 2025-09-303,338,805 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure3,304Diluted shares (weighted), Q2 FY2026, three months to 2025-12-313,304,042 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0001079973-26-000140.Report this figure3,270Diluted shares (weighted), Q3 FY2026, three months to 2026-03-313,269,657 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001079973-26-000580.Report this figure3,315Diluted shares (weighted), Q1 FY2027, three months to 2026-09-303,315,415 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure

Shares outstanding: 3.20mShares outstanding, period not labelled, at 2026-10-283,200,001 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001079973-26-001410.Report this figure at Oct 28, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 16:35 ET. Listed shows no prices and gives no investment advice.