Petmed Express Inc
PETSNasdaqCIK 1040130Consumer staplesFiscal year ends Mar 31
Income statement
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 69.5Revenue, Q2 FY2024, three months to 2023-09-30$69.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-10-14, accession 0001040130-25-000072.Report this figure | 63.7Revenue, Q3 FY2024, three months to 2023-12-31$63.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-10-14, accession 0001040130-25-000072.Report this figure | 65.1Revenue, Q4 FY2024, three months to 2024-03-31$65.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-02, accession 0001040130-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 66.2Revenue, Q1 FY2025, three months to 2024-06-30$66.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-19, accession 0001040130-25-000106.Report this figure | 58.0Revenue, Q2 FY2025, three months to 2024-09-30$58.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-19, accession 0001040130-25-000108.Report this figure | 52.0Revenue, Q3 FY2025, three months to 2024-12-31$52.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001040130-26-000007.Report this figure | 50.8Revenue, Q4 FY2025, three months to 2025-03-31$50.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-02, accession 0001040130-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 51.2Revenue, Q1 FY2026, three months to 2025-06-30$51.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure | 44.4Revenue, Q2 FY2026, three months to 2025-09-30$44.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-19, accession 0001040130-25-000108.Report this figure | 40.7Revenue, Q3 FY2026, three months to 2025-12-31$40.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001040130-26-000007.Report this figure | 42.8Revenue, Q4 FY2026, three months to 2026-03-31$42.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-02, accession 0001040130-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 41.0Revenue, Q1 FY2027, three months to 2026-06-30$41.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure |
| Cost of revenue | $m | 48.2Cost of revenue, Q2 FY2024, three months to 2023-09-30$48.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-10-14, accession 0001040130-25-000072.Report this figure | 44.2Cost of revenue, Q3 FY2024, three months to 2023-12-31$44.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-10-14, accession 0001040130-25-000072.Report this figure | 46.0Cost of revenue, Q4 FY2024, three months to 2024-03-31$46.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-10-14, accession 0001040130-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure | 47.2Cost of revenue, Q1 FY2025, three months to 2024-06-30$47.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-19, accession 0001040130-25-000106.Report this figure | 39.3Cost of revenue, Q2 FY2025, three months to 2024-09-30$39.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-19, accession 0001040130-25-000108.Report this figure | 35.8Cost of revenue, Q3 FY2025, three months to 2024-12-31$35.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001040130-26-000007.Report this figure | 35.6Cost of revenue, Q4 FY2025, three months to 2025-03-31$35.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-10-14, accession 0001040130-25-000072. Derived: 12-month figure less the 9-month figure.Report this figure | 36.8Cost of revenue, Q1 FY2026, three months to 2025-06-30$36.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure | 31.9Cost of revenue, Q2 FY2026, three months to 2025-09-30$31.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-19, accession 0001040130-25-000108.Report this figure | not reported | not reported | 29.7Cost of revenue, Q1 FY2027, three months to 2026-06-30$29.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure |
| Gross profit | $m | 21.3Gross profit, Q2 FY2024, three months to 2023-09-30$21.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-10-14, accession 0001040130-25-000072.Report this figure | 19.4Gross profit, Q3 FY2024, three months to 2023-12-31$19.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-10-14, accession 0001040130-25-000072.Report this figure | 19.1Gross profit, Q4 FY2024, three months to 2024-03-31$19.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-02, accession 0001040130-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 19.0Gross profit, Q1 FY2025, three months to 2024-06-30$19.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-19, accession 0001040130-25-000106.Report this figure | 18.8Gross profit, Q2 FY2025, three months to 2024-09-30$18.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-19, accession 0001040130-25-000108.Report this figure | 16.1Gross profit, Q3 FY2025, three months to 2024-12-31$16.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001040130-26-000007.Report this figure | 15.2Gross profit, Q4 FY2025, three months to 2025-03-31$15.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-02, accession 0001040130-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 14.4Gross profit, Q1 FY2026, three months to 2025-06-30$14.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure | 12.4Gross profit, Q2 FY2026, three months to 2025-09-30$12.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-19, accession 0001040130-25-000108.Report this figure | 9.5Gross profit, Q3 FY2026, three months to 2025-12-31$9.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001040130-26-000007.Report this figure | 13.9Gross profit, Q4 FY2026, three months to 2026-03-31$13.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-02, accession 0001040130-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Gross profit, Q1 FY2027, three months to 2026-06-30$11.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure |
| Operating income | $m | 0.9Operating income, Q2 FY2024, three months to 2023-09-30$875.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001040130-24-000117.Report this figure | (3.1)Operating income, Q3 FY2024, three months to 2023-12-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-10, accession 0001040130-25-000014.Report this figure | (3.8)Operating income, Q4 FY2024, three months to 2024-03-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-02, accession 0001040130-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Operating income, Q1 FY2025, three months to 2024-06-30$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-19, accession 0001040130-25-000106.Report this figure | 0.6Operating income, Q2 FY2025, three months to 2024-09-30$554.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-19, accession 0001040130-25-000108.Report this figure | (0.5)Operating income, Q3 FY2025, three months to 2024-12-31−$450.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001040130-26-000007.Report this figure | (6.0)Operating income, Q4 FY2025, three months to 2025-03-31−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-02, accession 0001040130-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (34.1)Operating income, Q1 FY2026, three months to 2025-06-30−$34.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure | (8.4)Operating income, Q2 FY2026, three months to 2025-09-30−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-19, accession 0001040130-25-000108.Report this figure | (10.5)Operating income, Q3 FY2026, three months to 2025-12-31−$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001040130-26-000007.Report this figure | (5.7)Operating income, Q4 FY2026, three months to 2026-03-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-02, accession 0001040130-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (6.2)Operating income, Q1 FY2027, three months to 2026-06-30−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | 0.4Interest expense, Q3 FY2025, three months to 2024-12-31$400.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001040130-26-000007.Report this figure | not reported | 0.5Interest expense, Q1 FY2026, three months to 2025-06-30$500.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure | not reported | 0.4Interest expense, Q3 FY2026, three months to 2025-12-31$400.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001040130-26-000007.Report this figure | not reported | 0.4Interest expense, Q1 FY2027, three months to 2026-06-30$400.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure |
| Income tax | $m | 0.6Income tax, Q2 FY2024, three months to 2023-09-30$565.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001040130-24-000117.Report this figure | (0.6)Income tax, Q3 FY2024, three months to 2023-12-31−$618.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0001040130-25-000014.Report this figure | 1.5Income tax, Q4 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-02, accession 0001040130-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Income tax, Q1 FY2025, three months to 2024-06-30$958.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-19, accession 0001040130-25-000106.Report this figure | (1.4)Income tax, Q2 FY2025, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-19, accession 0001040130-25-000108.Report this figure | 0.5Income tax, Q3 FY2025, three months to 2024-12-31$465.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001040130-26-000007.Report this figure | 5.7Income tax, Q4 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-02, accession 0001040130-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2025-06-30$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2025-09-30$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-19, accession 0001040130-25-000108.Report this figure | 0.0Income tax, Q3 FY2026, three months to 2025-12-31$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001040130-26-000007.Report this figure | (0.1)Income tax, Q4 FY2026, three months to 2026-03-31−$102.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-02, accession 0001040130-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2027, three months to 2026-06-30$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure |
| Net income | $m | 0.7Net income, Q2 FY2024, three months to 2023-09-30$715.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001040130-24-000117.Report this figure | (2.0)Net income, Q3 FY2024, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0001040130-25-000014.Report this figure | (5.0)Net income, Q4 FY2024, three months to 2024-03-31−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-02, accession 0001040130-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Net income, Q1 FY2025, three months to 2024-06-30$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-19, accession 0001040130-25-000106.Report this figure | 2.3Net income, Q2 FY2025, three months to 2024-09-30$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-19, accession 0001040130-25-000108.Report this figure | (0.7)Net income, Q3 FY2025, three months to 2024-12-31−$707.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001040130-26-000007.Report this figure | (11.6)Net income, Q4 FY2025, three months to 2025-03-31−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-02, accession 0001040130-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (34.2)Net income, Q1 FY2026, three months to 2025-06-30−$34.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure | (8.5)Net income, Q2 FY2026, three months to 2025-09-30−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-19, accession 0001040130-25-000108.Report this figure | (10.6)Net income, Q3 FY2026, three months to 2025-12-31−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001040130-26-000007.Report this figure | (4.1)Net income, Q4 FY2026, three months to 2026-03-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-02, accession 0001040130-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (6.1)Net income, Q1 FY2027, three months to 2026-06-30−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure |
| Diluted EPS | $ per share | 0.03Diluted EPS, Q2 FY2024, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001040130-24-000117.Report this figure | (0.10)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0001040130-25-000014.Report this figure | not reported | 0.18Diluted EPS, Q1 FY2025, three months to 2024-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-19, accession 0001040130-25-000106.Report this figure | 0.11Diluted EPS, Q2 FY2025, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-19, accession 0001040130-25-000108.Report this figure | (0.03)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001040130-26-000007.Report this figure | not reported | (1.65)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure | (0.41)Diluted EPS, Q2 FY2026, three months to 2025-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-19, accession 0001040130-25-000108.Report this figure | (0.50)Diluted EPS, Q3 FY2026, three months to 2025-12-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001040130-26-000007.Report this figure | not reported | (0.28)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure |
| Basic EPS | $ per share | 0.04Basic EPS, Q2 FY2024, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001040130-24-000117.Report this figure | (0.10)Basic EPS, Q3 FY2024, three months to 2023-12-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0001040130-25-000014.Report this figure | not reported | 0.18Basic EPS, Q1 FY2025, three months to 2024-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-19, accession 0001040130-25-000106.Report this figure | 0.11Basic EPS, Q2 FY2025, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-19, accession 0001040130-25-000108.Report this figure | (0.03)Basic EPS, Q3 FY2025, three months to 2024-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001040130-26-000007.Report this figure | not reported | (1.65)Basic EPS, Q1 FY2026, three months to 2025-06-30−$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure | (0.41)Basic EPS, Q2 FY2026, three months to 2025-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-19, accession 0001040130-25-000108.Report this figure | (0.50)Basic EPS, Q3 FY2026, three months to 2025-12-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001040130-26-000007.Report this figure | not reported | (0.28)Basic EPS, Q1 FY2027, three months to 2026-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 53.5Cash and equivalents, Q2 FY2024, at 2023-09-30$53.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-04-15, accession 0001040130-24-000018.Report this figure | 49.4Cash and equivalents, Q3 FY2024, at 2023-12-31$49.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-15, accession 0001040130-24-000019.Report this figure | 55.3Cash and equivalents, FY2024, at 2024-03-31$55.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-10-14, accession 0001040130-25-000072.Report this figure | 46.0Cash and equivalents, Q1 FY2025, at 2024-06-30$46.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001040130-24-000069.Report this figure | 52.0Cash and equivalents, Q2 FY2025, at 2024-09-30$52.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001040130-24-000117.Report this figure | 50.1Cash and equivalents, Q3 FY2025, at 2024-12-31$50.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0001040130-25-000014.Report this figure | 54.7Cash and equivalents, FY2025, at 2025-03-31$54.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-02, accession 0001040130-26-000019.Report this figure | 41.1Cash and equivalents, Q1 FY2026, at 2025-06-30$41.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-19, accession 0001040130-25-000106.Report this figure | 36.1Cash and equivalents, Q2 FY2026, at 2025-09-30$36.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-19, accession 0001040130-25-000108.Report this figure | 26.9Cash and equivalents, Q3 FY2026, at 2025-12-31$26.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001040130-26-000007.Report this figure | 21.4Cash and equivalents, FY2026, at 2026-03-31$21.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure | 13.1Cash and equivalents, Q1 FY2027, at 2026-06-30$13.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure |
| Current assets | $m | 84.6Current assets, Q2 FY2024, at 2023-09-30$84.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-04-15, accession 0001040130-24-000018.Report this figure | 95.5Current assets, Q3 FY2024, at 2023-12-31$95.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-15, accession 0001040130-24-000019.Report this figure | 93.6Current assets, FY2024, at 2024-03-31$93.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-10-14, accession 0001040130-25-000072.Report this figure | 77.6Current assets, Q1 FY2025, at 2024-06-30$77.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001040130-24-000069.Report this figure | 70.8Current assets, Q2 FY2025, at 2024-09-30$70.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001040130-24-000117.Report this figure | 68.4Current assets, Q3 FY2025, at 2024-12-31$68.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0001040130-25-000014.Report this figure | 78.9Current assets, FY2025, at 2025-03-31$78.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-02, accession 0001040130-26-000019.Report this figure | 67.9Current assets, Q1 FY2026, at 2025-06-30$67.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-19, accession 0001040130-25-000106.Report this figure | 59.5Current assets, Q2 FY2026, at 2025-09-30$59.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-19, accession 0001040130-25-000108.Report this figure | 48.5Current assets, Q3 FY2026, at 2025-12-31$48.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001040130-26-000007.Report this figure | 43.6Current assets, FY2026, at 2026-03-31$43.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure | 27.6Current assets, Q1 FY2027, at 2026-06-30$27.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure |
| Total assets | $m | 163Total assets, Q2 FY2024, at 2023-09-30$162.7m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-04-15, accession 0001040130-24-000018.Report this figure | 173Total assets, Q3 FY2024, at 2023-12-31$173.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-15, accession 0001040130-24-000019.Report this figure | 170Total assets, FY2024, at 2024-03-31$169.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-10-14, accession 0001040130-25-000072.Report this figure | 153Total assets, Q1 FY2025, at 2024-06-30$152.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001040130-24-000069.Report this figure | 146Total assets, Q2 FY2025, at 2024-09-30$146.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001040130-24-000117.Report this figure | 145Total assets, Q3 FY2025, at 2024-12-31$144.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0001040130-25-000014.Report this figure | 149Total assets, FY2025, at 2025-03-31$148.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-02, accession 0001040130-26-000019.Report this figure | 110Total assets, Q1 FY2026, at 2025-06-30$109.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-19, accession 0001040130-25-000106.Report this figure | 100Total assets, Q2 FY2026, at 2025-09-30$100.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-19, accession 0001040130-25-000108.Report this figure | 88.0Total assets, Q3 FY2026, at 2025-12-31$88.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001040130-26-000007.Report this figure | 81.2Total assets, FY2026, at 2026-03-31$81.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure | 63.8Total assets, Q1 FY2027, at 2026-06-30$63.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure |
| Current liabilities | $m | 61.2Current liabilities, Q2 FY2024, at 2023-09-30$61.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-04-15, accession 0001040130-24-000018.Report this figure | 72.4Current liabilities, Q3 FY2024, at 2023-12-31$72.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-15, accession 0001040130-24-000019.Report this figure | 72.2Current liabilities, FY2024, at 2024-03-31$72.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-10-14, accession 0001040130-25-000072.Report this figure | 58.3Current liabilities, Q1 FY2025, at 2024-06-30$58.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001040130-24-000069.Report this figure | 48.8Current liabilities, Q2 FY2025, at 2024-09-30$48.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001040130-24-000117.Report this figure | 48.0Current liabilities, Q3 FY2025, at 2024-12-31$48.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0001040130-25-000014.Report this figure | 62.8Current liabilities, FY2025, at 2025-03-31$62.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-02, accession 0001040130-26-000019.Report this figure | 57.6Current liabilities, Q1 FY2026, at 2025-06-30$57.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-19, accession 0001040130-25-000106.Report this figure | 56.7Current liabilities, Q2 FY2026, at 2025-09-30$56.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-19, accession 0001040130-25-000108.Report this figure | 54.8Current liabilities, Q3 FY2026, at 2025-12-31$54.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001040130-26-000007.Report this figure | 52.0Current liabilities, FY2026, at 2026-03-31$52.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure | 40.6Current liabilities, Q1 FY2027, at 2026-06-30$40.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure |
| Total liabilities | $m | 62.3Total liabilities, Q2 FY2024, at 2023-09-30$62.3m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-04-15, accession 0001040130-24-000018.Report this figure | 73.3Total liabilities, Q3 FY2024, at 2023-12-31$73.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-15, accession 0001040130-24-000019.Report this figure | 73.2Total liabilities, FY2024, at 2024-03-31$73.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-10-14, accession 0001040130-25-000072.Report this figure | 59.2Total liabilities, Q1 FY2025, at 2024-06-30$59.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001040130-24-000069.Report this figure | 49.6Total liabilities, Q2 FY2025, at 2024-09-30$49.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001040130-24-000117.Report this figure | 48.6Total liabilities, Q3 FY2025, at 2024-12-31$48.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0001040130-25-000014.Report this figure | 63.6Total liabilities, FY2025, at 2025-03-31$63.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-02, accession 0001040130-26-000019.Report this figure | 58.3Total liabilities, Q1 FY2026, at 2025-06-30$58.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-19, accession 0001040130-25-000106.Report this figure | 57.2Total liabilities, Q2 FY2026, at 2025-09-30$57.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-19, accession 0001040130-25-000108.Report this figure | 55.2Total liabilities, Q3 FY2026, at 2025-12-31$55.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001040130-26-000007.Report this figure | 52.3Total liabilities, FY2026, at 2026-03-31$52.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure | 40.8Total liabilities, Q1 FY2027, at 2026-06-30$40.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure |
| Shareholders' equity | $m | 100Shareholders' equity, Q2 FY2024, at 2023-09-30$100.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2024-04-15, accession 0001040130-24-000018.Report this figure | 100Shareholders' equity, Q3 FY2024, at 2023-12-31$100.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-15, accession 0001040130-24-000019.Report this figure | 96.7Shareholders' equity, FY2024, at 2024-03-31$96.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-02, accession 0001040130-26-000019.Report this figure | 93.5Shareholders' equity, Q1 FY2025, at 2024-06-30$93.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001040130-24-000069.Report this figure | 96.4Shareholders' equity, Q2 FY2025, at 2024-09-30$96.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001040130-24-000117.Report this figure | 96.2Shareholders' equity, Q3 FY2025, at 2024-12-31$96.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-10, accession 0001040130-25-000014.Report this figure | 85.1Shareholders' equity, FY2025, at 2025-03-31$85.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-02, accession 0001040130-26-000019.Report this figure | 51.5Shareholders' equity, Q1 FY2026, at 2025-06-30$51.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-19, accession 0001040130-25-000106.Report this figure | 43.1Shareholders' equity, Q2 FY2026, at 2025-09-30$43.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-19, accession 0001040130-25-000108.Report this figure | 32.8Shareholders' equity, Q3 FY2026, at 2025-12-31$32.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001040130-26-000007.Report this figure | 28.9Shareholders' equity, FY2026, at 2026-03-31$28.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure | 23.0Shareholders' equity, Q1 FY2027, at 2026-06-30$23.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (0.8)Operating cash flow, Q2 FY2024, three months to 2023-09-30−$777.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001040130-24-000117. Derived: 6-month figure less the 3-month figure.Report this figure | (2.6)Operating cash flow, Q3 FY2024, three months to 2023-12-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0001040130-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 7.1Operating cash flow, Q4 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-02, accession 0001040130-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (8.5)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-19, accession 0001040130-25-000106.Report this figure | 7.4Operating cash flow, Q2 FY2025, three months to 2024-09-30$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-19, accession 0001040130-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure | (1.2)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001040130-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure | 7.0Operating cash flow, Q4 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-02, accession 0001040130-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (12.3)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure | (2.2)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-19, accession 0001040130-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure | (9.2)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001040130-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure | (4.7)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-02, accession 0001040130-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (7.7)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure |
| Capital expenditure | $m | 1.0Capital expenditure, Q2 FY2024, three months to 2023-09-30$984.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001040130-24-000117. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Capital expenditure, Q3 FY2024, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-10, accession 0001040130-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-02, accession 0001040130-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2025, three months to 2024-06-30$683.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-19, accession 0001040130-25-000106.Report this figure | 1.3Capital expenditure, Q2 FY2025, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-19, accession 0001040130-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure | 0.8Capital expenditure, Q3 FY2025, three months to 2024-12-31$777.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001040130-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure | 2.4Capital expenditure, Q4 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-02, accession 0001040130-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Capital expenditure, Q1 FY2026, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure | 2.6Capital expenditure, Q2 FY2026, three months to 2025-09-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-19, accession 0001040130-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure | (0.0)Capital expenditure, Q3 FY2026, three months to 2025-12-31−$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001040130-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2026, three months to 2026-03-31$720.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-02, accession 0001040130-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2027, three months to 2026-06-30$641.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure |
| Dividends paid | $m | 6.3Dividends paid, Q2 FY2024, three months to 2023-09-30$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-02, accession 0001040130-26-000019.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2023-12-31$15.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-10, accession 0001040130-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-03-31$18.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-02, accession 0001040130-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Dividends paid, Q1 FY2025, three months to 2024-06-30$104.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-19, accession 0001040130-25-000106.Report this figure | 0.1Dividends paid, Q2 FY2025, three months to 2024-09-30$71.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-19, accession 0001040130-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2024-12-31$1.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0001040130-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-03-31$5.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-02, accession 0001040130-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2026, three months to 2025-06-30$1.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure | 0.0Dividends paid, Q2 FY2026, three months to 2025-09-30$22.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-19, accession 0001040130-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2026, three months to 2025-12-31$1.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0001040130-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Dividends paid, Q4 FY2026, three months to 2026-03-31−$3.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-02, accession 0001040130-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2027, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0001040130-26-000041.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20232022-09-30 | Q3 FY20232022-12-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 20.3 | 20.3 | 20.3 | 20.8 | 20.4 | 20.9 | 20.9 | 20.6 | 20.8 | 20.9 | 21.0 | 21.7 |
Shares outstanding: 21.68m at Aug 7, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.