PDF Solutions Inc
PDFSNasdaqCIK 1120914TechnologyFiscal 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 | 42.4Revenue, Q3 FY2023, three months to 2023-09-30$42.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-07, accession 0001558370-24-014875.Report this figure | 41.1Revenue, Q4 FY2023, three months to 2023-12-31$41.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 41.3Revenue, Q1 FY2024, three months to 2024-03-31$41.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-08, accession 0001558370-25-006985.Report this figure | 41.7Revenue, Q2 FY2024, three months to 2024-06-30$41.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-07, accession 0001437749-25-025464.Report this figure | 46.4Revenue, Q3 FY2024, three months to 2024-09-30$46.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 50.1Revenue, Q4 FY2024, three months to 2024-12-31$50.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 47.8Revenue, Q1 FY2025, three months to 2025-03-31$47.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 51.7Revenue, Q2 FY2025, three months to 2025-06-30$51.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure | 57.1Revenue, Q3 FY2025, three months to 2025-09-30$57.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 62.4Revenue, Q4 FY2025, three months to 2025-12-31$62.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 60.1Revenue, Q1 FY2026, three months to 2026-03-31$60.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 61.5Revenue, Q2 FY2026, three months to 2026-06-30$61.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure |
| Cost of revenue | $m | 14.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$14.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001558370-24-014875.Report this figure | 13.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$13.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$13.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001558370-25-006985.Report this figure | 12.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$12.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001437749-25-025464.Report this figure | 12.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$12.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 15.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$15.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$13.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 14.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure | 15.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$15.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 16.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$16.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$16.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 19.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$19.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure |
| Gross profit | $m | not reported | not reported | 27.8Gross profit, Q1 FY2024, three months to 2024-03-31$27.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001558370-25-006985.Report this figure | 29.4Gross profit, Q2 FY2024, three months to 2024-06-30$29.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001437749-25-025464.Report this figure | 33.9Gross profit, Q3 FY2024, three months to 2024-09-30$33.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 34.2Gross profit, Q4 FY2024, three months to 2024-12-31$34.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 34.8Gross profit, Q1 FY2025, three months to 2025-03-31$34.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 36.8Gross profit, Q2 FY2025, three months to 2025-06-30$36.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001437749-25-025464.Report this figure | 41.3Gross profit, Q3 FY2025, three months to 2025-09-30$41.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 45.5Gross profit, Q4 FY2025, three months to 2025-12-31$45.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 43.2Gross profit, Q1 FY2026, three months to 2026-03-31$43.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | not reported |
| Research and development | $m | 13.1Research and development, Q3 FY2023, three months to 2023-09-30$13.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001558370-24-014875.Report this figure | 12.3Research and development, Q4 FY2023, three months to 2023-12-31$12.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Research and development, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006985.Report this figure | 12.6Research and development, Q2 FY2024, three months to 2024-06-30$12.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001437749-25-025464.Report this figure | 13.5Research and development, Q3 FY2024, three months to 2024-09-30$13.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 14.4Research and development, Q4 FY2024, three months to 2024-12-31$14.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 14.6Research and development, Q1 FY2025, three months to 2025-03-31$14.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 14.9Research and development, Q2 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure | 15.4Research and development, Q3 FY2025, three months to 2025-09-30$15.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 19.3Research and development, Q4 FY2025, three months to 2025-12-31$19.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 18.3Research and development, Q1 FY2026, three months to 2026-03-31$18.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 17.3Research and development, Q2 FY2026, three months to 2026-06-30$17.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure |
| Selling, general and administrative | $m | 15.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$15.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001558370-24-014875.Report this figure | 16.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$16.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 16.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$16.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006985.Report this figure | 16.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$16.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001437749-25-025464.Report this figure | 18.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$18.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 19.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$19.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 23.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$23.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 19.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$19.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure | 19.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$19.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 21.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$21.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 17.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$17.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 19.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$19.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure |
| Operating income | $m | not reported | not reported | (2.0)Operating income, Q1 FY2024, three months to 2024-03-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006985.Report this figure | 0.3Operating income, Q2 FY2024, three months to 2024-06-30$264.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001437749-25-025464.Report this figure | 2.1Operating income, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 0.5Operating income, Q4 FY2024, three months to 2024-12-31$512.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | (3.6)Operating income, Q1 FY2025, three months to 2025-03-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 1.1Operating income, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure | 4.8Operating income, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 3.5Operating income, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Operating income, Q1 FY2026, three months to 2026-03-31$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 5.1Operating income, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001437749-25-025464.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Interest expense, Q1 FY2025, three months to 2025-03-31$311.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 1.2Interest expense, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure | 1.2Interest expense, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 1.2Interest expense, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Interest expense, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 1.1Interest expense, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure |
| Income tax | $m | 6.0Income tax, Q3 FY2023, three months to 2023-09-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001558370-24-014875.Report this figure | (0.7)Income tax, Q4 FY2023, three months to 2023-12-31−$744.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-03-31$125.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001558370-25-006985.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$38.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001437749-25-025464.Report this figure | 1.4Income tax, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 0.9Income tax, Q4 FY2024, three months to 2024-12-31$935.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$36.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | (1.1)Income tax, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure | 2.2Income tax, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 2.7Income tax, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Income tax, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 0.4Income tax, Q2 FY2026, three months to 2026-06-30$353.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure |
| Net income | $m | (5.0)Net income, Q3 FY2023, three months to 2023-09-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014875.Report this figure | 0.9Net income, Q4 FY2023, three months to 2023-12-31$887.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | (0.4)Net income, Q1 FY2024, three months to 2024-03-31−$393.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006985.Report this figure | 1.7Net income, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001437749-25-025464.Report this figure | 2.2Net income, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 0.5Net income, Q4 FY2024, three months to 2024-12-31$539.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | (3.0)Net income, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 1.1Net income, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure | 1.3Net income, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | (0.0)Net income, Q4 FY2025, three months to 2025-12-31−$48.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Net income, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 4.3Net income, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure |
| Diluted EPS | $ per share | (0.13)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014875.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001558370-25-006985.Report this figure | 0.04Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001437749-25-025464.Report this figure | 0.06Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | not reported | (0.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 0.03Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure | 0.03Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | not reported | 0.12Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 0.10Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure |
| Basic EPS | $ per share | (0.13)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014875.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001558370-25-006985.Report this figure | 0.04Basic EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001437749-25-025464.Report this figure | 0.06Basic EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | not reported | (0.08)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 0.03Basic EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure | 0.03Basic EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | not reported | 0.12Basic EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 0.10Basic EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026294.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 | 112Cash and equivalents, Q3 FY2023, at 2023-09-30$111.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001558370-23-018274.Report this figure | 99.0Cash and equivalents, FY2023, at 2023-12-31$99.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001558370-25-001813.Report this figure | 85.3Cash and equivalents, Q1 FY2024, at 2024-03-31$85.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001558370-24-007616.Report this figure | 92.0Cash and equivalents, Q2 FY2024, at 2024-06-30$92.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001558370-24-011600.Report this figure | 96.4Cash and equivalents, Q3 FY2024, at 2024-09-30$96.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014875.Report this figure | 90.6Cash and equivalents, FY2024, at 2024-12-31$90.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001437749-26-005366.Report this figure | 43.7Cash and equivalents, Q1 FY2025, at 2025-03-31$43.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001558370-25-006985.Report this figure | 37.4Cash and equivalents, Q2 FY2025, at 2025-06-30$37.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001437749-25-025464.Report this figure | 35.9Cash and equivalents, Q3 FY2025, at 2025-09-30$35.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 42.2Cash and equivalents, FY2025, at 2025-12-31$42.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure | 31.2Cash and equivalents, Q1 FY2026, at 2026-03-31$31.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 115Cash and equivalents, Q2 FY2026, at 2026-06-30$114.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure |
| Current assets | $m | 194Current assets, Q3 FY2023, at 2023-09-30$194.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018274.Report this figure | 198Current assets, FY2023, at 2023-12-31$197.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001813.Report this figure | 187Current assets, Q1 FY2024, at 2024-03-31$187.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007616.Report this figure | 193Current assets, Q2 FY2024, at 2024-06-30$193.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011600.Report this figure | 191Current assets, Q3 FY2024, at 2024-09-30$191.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014875.Report this figure | 206Current assets, FY2024, at 2024-12-31$206.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001437749-26-005366.Report this figure | 141Current assets, Q1 FY2025, at 2025-03-31$140.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006985.Report this figure | 135Current assets, Q2 FY2025, at 2025-06-30$134.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025464.Report this figure | 146Current assets, Q3 FY2025, at 2025-09-30$146.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 164Current assets, FY2025, at 2025-12-31$163.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure | 176Current assets, Q1 FY2026, at 2026-03-31$175.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 253Current assets, Q2 FY2026, at 2026-06-30$252.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure |
| Total assets | $m | 282Total assets, Q3 FY2023, at 2023-09-30$282.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001558370-23-018274.Report this figure | 290Total assets, FY2023, at 2023-12-31$290.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001558370-25-001813.Report this figure | 287Total assets, Q1 FY2024, at 2024-03-31$286.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001558370-24-007616.Report this figure | 298Total assets, Q2 FY2024, at 2024-06-30$298.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001558370-24-011600.Report this figure | 307Total assets, Q3 FY2024, at 2024-09-30$307.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014875.Report this figure | 315Total assets, FY2024, at 2024-12-31$315.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001437749-26-005366.Report this figure | 390Total assets, Q1 FY2025, at 2025-03-31$390.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-006985.Report this figure | 391Total assets, Q2 FY2025, at 2025-06-30$391.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001437749-25-025464.Report this figure | 406Total assets, Q3 FY2025, at 2025-09-30$406.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 419Total assets, FY2025, at 2025-12-31$418.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure | 431Total assets, Q1 FY2026, at 2026-03-31$430.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 519Total assets, Q2 FY2026, at 2026-06-30$519.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure |
| Current liabilities | $m | 49.9Current liabilities, Q3 FY2023, at 2023-09-30$49.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018274.Report this figure | 50.8Current liabilities, FY2023, at 2023-12-31$50.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001813.Report this figure | 51.8Current liabilities, Q1 FY2024, at 2024-03-31$51.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007616.Report this figure | 55.5Current liabilities, Q2 FY2024, at 2024-06-30$55.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011600.Report this figure | 57.7Current liabilities, Q3 FY2024, at 2024-09-30$57.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014875.Report this figure | 60.5Current liabilities, FY2024, at 2024-12-31$60.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001437749-26-005366.Report this figure | 64.3Current liabilities, Q1 FY2025, at 2025-03-31$64.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006985.Report this figure | 57.0Current liabilities, Q2 FY2025, at 2025-06-30$57.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025464.Report this figure | 66.1Current liabilities, Q3 FY2025, at 2025-09-30$66.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 71.9Current liabilities, FY2025, at 2025-12-31$71.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure | 75.0Current liabilities, Q1 FY2026, at 2026-03-31$75.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 73.3Current liabilities, Q2 FY2026, at 2026-06-30$73.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure |
| Total liabilities | $m | 60.9Total liabilities, Q3 FY2023, at 2023-09-30$60.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001558370-23-018274.Report this figure | 61.2Total liabilities, FY2023, at 2023-12-31$61.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001558370-25-001813.Report this figure | 61.4Total liabilities, Q1 FY2024, at 2024-03-31$61.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001558370-24-007616.Report this figure | 65.8Total liabilities, Q2 FY2024, at 2024-06-30$65.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001558370-24-011600.Report this figure | 66.9Total liabilities, Q3 FY2024, at 2024-09-30$66.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014875.Report this figure | 69.3Total liabilities, FY2024, at 2024-12-31$69.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001437749-26-005366.Report this figure | 141Total liabilities, Q1 FY2025, at 2025-03-31$141.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001558370-25-006985.Report this figure | 134Total liabilities, Q2 FY2025, at 2025-06-30$133.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001437749-25-025464.Report this figure | 142Total liabilities, Q3 FY2025, at 2025-09-30$142.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 148Total liabilities, FY2025, at 2025-12-31$147.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure | 150Total liabilities, Q1 FY2026, at 2026-03-31$150.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 147Total liabilities, Q2 FY2026, at 2026-06-30$146.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001437749-26-005366.Report this figure | 66.4Long-term debt, Q1 FY2025, at 2025-03-31$66.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006985.Report this figure | 65.9Long-term debt, Q2 FY2025, at 2025-06-30$65.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025464.Report this figure | 65.3Long-term debt, Q3 FY2025, at 2025-09-30$65.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 64.8Long-term debt, FY2025, at 2025-12-31$64.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure | 64.2Long-term debt, Q1 FY2026, at 2026-03-31$64.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 63.7Long-term debt, Q2 FY2026, at 2026-06-30$63.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure |
| Current portion of debt | $m | not reported | 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 2026-02-24, accession 0001437749-26-005366.Report this figure | 2.2Current portion of debt, Q1 FY2025, at 2025-03-31$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006985.Report this figure | 2.2Current portion of debt, Q2 FY2025, at 2025-06-30$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025464.Report this figure | 2.2Current portion of debt, Q3 FY2025, at 2025-09-30$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 2.2Current portion of debt, FY2025, at 2025-12-31$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure | 2.2Current portion of debt, Q1 FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 2.9Current portion of debt, Q2 FY2026, at 2026-06-30$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure |
| Shareholders' equity | $m | 222Shareholders' equity, Q3 FY2023, at 2023-09-30$221.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014875.Report this figure | 229Shareholders' equity, FY2023, at 2023-12-31$228.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001437749-26-005366.Report this figure | 225Shareholders' equity, Q1 FY2024, at 2024-03-31$225.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 232Shareholders' equity, Q2 FY2024, at 2024-06-30$232.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 240Shareholders' equity, Q3 FY2024, at 2024-09-30$240.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 246Shareholders' equity, FY2024, at 2024-12-31$246.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure | 249Shareholders' equity, Q1 FY2025, at 2025-03-31$249.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure | 258Shareholders' equity, Q2 FY2025, at 2025-06-30$257.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure | 264Shareholders' equity, Q3 FY2025, at 2025-09-30$264.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033623.Report this figure | 271Shareholders' equity, FY2025, at 2025-12-31$271.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure | 280Shareholders' equity, Q1 FY2026, at 2026-03-31$280.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026294.Report this figure | 372Shareholders' equity, Q2 FY2026, at 2026-06-30$372.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026294.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 | 19.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$19.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014875. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | (1.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-006985.Report this figure | 0.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$684.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001437749-25-025464. Derived: 6-month figure less the 3-month figure.Report this figure | 9.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033623. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 8.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | (5.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026294. Derived: 6-month figure less the 3-month figure.Report this figure | 3.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033623. Derived: 9-month figure less the 6-month figure.Report this figure | 17.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$17.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 16.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026294. 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:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001558370-24-014875. Derived: 9-month figure less the 6-month figure.Report this figure | 2.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001558370-25-006985.Report this figure | 5.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001437749-25-025464. Derived: 6-month figure less the 3-month figure.Report this figure | 4.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001437749-25-033623. Derived: 9-month figure less the 6-month figure.Report this figure | 5.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 8.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026294. Derived: 6-month figure less the 3-month figure.Report this figure | 6.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001437749-25-033623. Derived: 9-month figure less the 6-month figure.Report this figure | 9.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015610.Report this figure | 14.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$14.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026294. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Share repurchases, Q1 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001558370-25-006985.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001437749-25-025464. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001437749-25-033623. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.2Share repurchases, Q3 FY2025, three months to 2025-09-30$244.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001437749-25-033623. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001437749-26-005366. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 38.1 | 38.9 | 39.1 | 38.2 | 38.5 | 39.1 | 39.1 | 39.1 | 39.3 | 39.6 | 40.4 | 41.8 |
Shares outstanding: 42.23m at Aug 3, 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, 15:33 ET. Listed shows no prices and gives no investment advice.