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CPI Card Group Inc.

PMTSNasdaqCIK 1641614CommunicationFiscal year ends Dec 31

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

Income statement

Revenue$149.2m, Q2 FY2026
Operating income$11.9m, Q2 FY2026
Net income$2.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m106Revenue, Q3 FY2023, three months to 2023-09-30$105.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001558370-24-014325.Report this figure103Revenue, Q4 FY2023, three months to 2023-12-31$102.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-04, accession 0001558370-25-002098. Derived: 12-month figure less the 9-month figure.Report this figure112Revenue, Q1 FY2024, three months to 2024-03-31$111.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001558370-25-006611.Report this figure119Revenue, Q2 FY2024, three months to 2024-06-30$118.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001558370-25-010844.Report this figure125Revenue, Q3 FY2024, three months to 2024-09-30$124.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figure125Revenue, Q4 FY2024, three months to 2024-12-31$125.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001104659-26-023812. Derived: 12-month figure less the 9-month figure.Report this figure123Revenue, Q1 FY2025, three months to 2025-03-31$122.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure130Revenue, Q2 FY2025, three months to 2025-06-30$129.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure138Revenue, Q3 FY2025, three months to 2025-09-30$138.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figure153Revenue, Q4 FY2025, three months to 2025-12-31$153.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001104659-26-023812. Derived: 12-month figure less the 9-month figure.Report this figure147Revenue, Q1 FY2026, three months to 2026-03-31$147.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure149Revenue, Q2 FY2026, three months to 2026-06-30$149.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure
Cost of revenue$m69.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$69.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001558370-24-014325.Report this figure67.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$67.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-04, accession 0001558370-25-002098. Derived: 12-month figure less the 9-month figure.Report this figure70.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$70.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001558370-25-006611.Report this figure76.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$76.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001558370-25-010844.Report this figure80.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$80.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figure82.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$82.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001104659-26-023812. Derived: 12-month figure less the 9-month figure.Report this figure82.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$82.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure89.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$89.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure97.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$97.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figure105Cost of revenue, Q4 FY2025, three months to 2025-12-31$104.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001104659-26-023812. Derived: 12-month figure less the 9-month figure.Report this figure103Cost of revenue, Q1 FY2026, three months to 2026-03-31$103.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure101Cost of revenue, Q2 FY2026, three months to 2026-06-30$100.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure
Gross profit$m36.2Gross profit, Q3 FY2023, three months to 2023-09-30$36.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0001558370-24-014325.Report this figure35.4Gross profit, Q4 FY2023, three months to 2023-12-31$35.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-04, accession 0001558370-25-002098. Derived: 12-month figure less the 9-month figure.Report this figure41.5Gross profit, Q1 FY2024, three months to 2024-03-31$41.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001558370-25-006611.Report this figure42.4Gross profit, Q2 FY2024, three months to 2024-06-30$42.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001558370-25-010844.Report this figure44.7Gross profit, Q3 FY2024, three months to 2024-09-30$44.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figure42.6Gross profit, Q4 FY2024, three months to 2024-12-31$42.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001104659-26-023812. Derived: 12-month figure less the 9-month figure.Report this figure40.7Gross profit, Q1 FY2025, three months to 2025-03-31$40.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure40.1Gross profit, Q2 FY2025, three months to 2025-06-30$40.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure41.0Gross profit, Q3 FY2025, three months to 2025-09-30$41.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figure48.3Gross profit, Q4 FY2025, three months to 2025-12-31$48.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001104659-26-023812. Derived: 12-month figure less the 9-month figure.Report this figure44.1Gross profit, Q1 FY2026, three months to 2026-03-31$44.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure48.5Gross profit, Q2 FY2026, three months to 2026-06-30$48.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure
Selling, general and administrative$m21.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$21.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001558370-24-014325.Report this figure23.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$23.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-04, accession 0001558370-25-002098. Derived: 12-month figure less the 9-month figure.Report this figure26.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$26.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001558370-25-006611.Report this figure26.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$26.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001558370-25-010844.Report this figure25.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$25.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figure25.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$25.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-04, accession 0001558370-25-002098. Derived: 12-month figure less the 9-month figure.Report this figure25.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$25.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001558370-25-006611.Report this figure29.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$29.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001558370-25-010844.Report this figure26.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$26.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figurenot reportednot reportednot reported
Operating income$m13.0Operating income, Q3 FY2023, three months to 2023-09-30$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001558370-24-014325.Report this figure10.5Operating income, Q4 FY2023, three months to 2023-12-31$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-04, accession 0001558370-25-002098. Derived: 12-month figure less the 9-month figure.Report this figure14.1Operating income, Q1 FY2024, three months to 2024-03-31$14.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001558370-25-006611.Report this figure14.9Operating income, Q2 FY2024, three months to 2024-06-30$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001558370-25-010844.Report this figure17.8Operating income, Q3 FY2024, three months to 2024-09-30$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figure15.9Operating income, Q4 FY2024, three months to 2024-12-31$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-023812. Derived: 12-month figure less the 9-month figure.Report this figure14.1Operating income, Q1 FY2025, three months to 2025-03-31$14.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure9.4Operating income, Q2 FY2025, three months to 2025-06-30$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure13.0Operating income, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figure18.3Operating income, Q4 FY2025, three months to 2025-12-31$18.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-023812. Derived: 12-month figure less the 9-month figure.Report this figure11.0Operating income, Q1 FY2026, three months to 2026-03-31$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure11.9Operating income, Q2 FY2026, three months to 2026-06-30$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure
Income tax$m2.3Income tax, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001558370-24-014325.Report this figure1.2Income tax, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-04, accession 0001558370-25-002098. Derived: 12-month figure less the 9-month figure.Report this figure2.2Income tax, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001558370-25-006611.Report this figure2.3Income tax, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001558370-25-010844.Report this figure(0.5)Income tax, Q3 FY2024, three months to 2024-09-30−$474.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figure1.5Income tax, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001104659-26-023812. Derived: 12-month figure less the 9-month figure.Report this figure1.7Income tax, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure0.8Income tax, Q2 FY2025, three months to 2025-06-30$823.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure1.4Income tax, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figure2.7Income tax, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001104659-26-023812. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure2.1Income tax, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure
Net income$m3.9Net income, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001558370-24-014325.Report this figure2.7Net income, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-04, accession 0001558370-25-002098. Derived: 12-month figure less the 9-month figure.Report this figure5.5Net income, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001558370-25-006611.Report this figure6.0Net income, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001558370-25-010844.Report this figure1.3Net income, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figure6.8Net income, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-023812. Derived: 12-month figure less the 9-month figure.Report this figure4.8Net income, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure0.5Net income, Q2 FY2025, three months to 2025-06-30$518.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure2.3Net income, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figure7.4Net income, Q4 FY2025, three months to 2025-12-31$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-023812. Derived: 12-month figure less the 9-month figure.Report this figure2.1Net income, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure2.0Net income, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure
Diluted EPS$ per share0.33Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001558370-24-014325.Report this figurenot reported0.46Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001558370-25-006611.Report this figure0.51Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001558370-25-010844.Report this figure0.11Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figurenot reported0.40Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure0.04Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure0.19Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figurenot reported0.17Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure0.17Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure
Basic EPS$ per share0.34Basic EPS, Q3 FY2023, three months to 2023-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001558370-24-014325.Report this figurenot reported0.48Basic EPS, Q1 FY2024, three months to 2024-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001558370-25-006611.Report this figure0.54Basic EPS, Q2 FY2024, three months to 2024-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001558370-25-010844.Report this figure0.12Basic EPS, Q3 FY2024, three months to 2024-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figurenot reported0.42Basic EPS, Q1 FY2025, three months to 2025-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure0.05Basic EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure0.20Basic EPS, Q3 FY2025, three months to 2025-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figurenot reported0.18Basic EPS, Q1 FY2026, three months to 2026-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure0.18Basic EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure

Balance sheet

Cash and equivalents$21.4m, Q2 FY2026
Long-term debt$262.1m, Q2 FY2026
Shareholders' equity−$11.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m10.5Cash and equivalents, Q3 FY2023, at 2023-09-30$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001558370-23-017846.Report this figure12.4Cash and equivalents, FY2023, at 2023-12-31$12.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-04, accession 0001558370-25-002098.Report this figure17.1Cash and equivalents, Q1 FY2024, at 2024-03-31$17.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001558370-24-006905.Report this figure7.5Cash and equivalents, Q2 FY2024, at 2024-06-30$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001558370-24-010857.Report this figure14.7Cash and equivalents, Q3 FY2024, at 2024-09-30$14.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001558370-24-014325.Report this figure33.5Cash and equivalents, FY2024, at 2024-12-31$33.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001104659-26-023812.Report this figure31.5Cash and equivalents, Q1 FY2025, at 2025-03-31$31.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001558370-25-006611.Report this figure17.1Cash and equivalents, Q2 FY2025, at 2025-06-30$17.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001558370-25-010844.Report this figure16.0Cash and equivalents, Q3 FY2025, at 2025-09-30$16.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figure21.7Cash and equivalents, FY2025, at 2025-12-31$21.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure19.3Cash and equivalents, Q1 FY2026, at 2026-03-31$19.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure21.4Cash and equivalents, Q2 FY2026, at 2026-06-30$21.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure
Current assets$m161Current assets, Q3 FY2023, at 2023-09-30$160.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-017846.Report this figure165Current assets, FY2023, at 2023-12-31$165.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-04, accession 0001558370-25-002098.Report this figure181Current assets, Q1 FY2024, at 2024-03-31$180.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-006905.Report this figure180Current assets, Q2 FY2024, at 2024-06-30$179.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001558370-24-010857.Report this figure199Current assets, Q3 FY2024, at 2024-09-30$198.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014325.Report this figure203Current assets, FY2024, at 2024-12-31$203.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001104659-26-023812.Report this figure193Current assets, Q1 FY2025, at 2025-03-31$192.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006611.Report this figure204Current assets, Q2 FY2025, at 2025-06-30$204.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010844.Report this figure211Current assets, Q3 FY2025, at 2025-09-30$211.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figure205Current assets, FY2025, at 2025-12-31$204.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure189Current assets, Q1 FY2026, at 2026-03-31$188.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure188Current assets, Q2 FY2026, at 2026-06-30$188.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure
Total assets$m292Total assets, Q3 FY2023, at 2023-09-30$292.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001558370-23-017846.Report this figure294Total assets, FY2023, at 2023-12-31$293.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-04, accession 0001558370-25-002098.Report this figure320Total assets, Q1 FY2024, at 2024-03-31$319.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001558370-24-006905.Report this figure321Total assets, Q2 FY2024, at 2024-06-30$321.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001558370-24-010857.Report this figure342Total assets, Q3 FY2024, at 2024-09-30$342.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001558370-24-014325.Report this figure350Total assets, FY2024, at 2024-12-31$349.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001104659-26-023812.Report this figure352Total assets, Q1 FY2025, at 2025-03-31$351.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001558370-25-006611.Report this figure400Total assets, Q2 FY2025, at 2025-06-30$399.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001558370-25-010844.Report this figure407Total assets, Q3 FY2025, at 2025-09-30$407.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figure403Total assets, FY2025, at 2025-12-31$403.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure386Total assets, Q1 FY2026, at 2026-03-31$386.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure390Total assets, Q2 FY2026, at 2026-06-30$390.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure
Current liabilities$m45.6Current liabilities, Q3 FY2023, at 2023-09-30$45.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-017846.Report this figure49.4Current liabilities, FY2023, at 2023-12-31$49.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-04, accession 0001558370-25-002098.Report this figure74.0Current liabilities, Q1 FY2024, at 2024-03-31$74.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-006905.Report this figure68.9Current liabilities, Q2 FY2024, at 2024-06-30$68.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001558370-24-010857.Report this figure75.1Current liabilities, Q3 FY2024, at 2024-09-30$75.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014325.Report this figure75.6Current liabilities, FY2024, at 2024-12-31$75.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001104659-26-023812.Report this figure65.2Current liabilities, Q1 FY2025, at 2025-03-31$65.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006611.Report this figure79.0Current liabilities, Q2 FY2025, at 2025-06-30$79.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010844.Report this figure82.5Current liabilities, Q3 FY2025, at 2025-09-30$82.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figure84.1Current liabilities, FY2025, at 2025-12-31$84.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure74.3Current liabilities, Q1 FY2026, at 2026-03-31$74.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure90.1Current liabilities, Q2 FY2026, at 2026-06-30$90.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure
Total liabilities$m349Total liabilities, Q3 FY2023, at 2023-09-30$348.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001558370-23-017846.Report this figure346Total liabilities, FY2023, at 2023-12-31$345.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-04, accession 0001558370-25-002098.Report this figure368Total liabilities, Q1 FY2024, at 2024-03-31$368.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001558370-24-006905.Report this figure366Total liabilities, Q2 FY2024, at 2024-06-30$366.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001558370-24-010857.Report this figure385Total liabilities, Q3 FY2024, at 2024-09-30$385.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001558370-24-014325.Report this figure385Total liabilities, FY2024, at 2024-12-31$385.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001104659-26-023812.Report this figure382Total liabilities, Q1 FY2025, at 2025-03-31$381.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001558370-25-006611.Report this figure429Total liabilities, Q2 FY2025, at 2025-06-30$428.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001558370-25-010844.Report this figure433Total liabilities, Q3 FY2025, at 2025-09-30$432.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figure421Total liabilities, FY2025, at 2025-12-31$420.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure400Total liabilities, Q1 FY2026, at 2026-03-31$400.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure402Total liabilities, Q2 FY2026, at 2026-06-30$401.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure
Long-term debt$m273Long-term debt, Q3 FY2023, at 2023-09-30$272.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001558370-23-017846.Report this figure265Long-term debt, FY2023, at 2023-12-31$265.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-04, accession 0001558370-25-002098.Report this figure265Long-term debt, Q1 FY2024, at 2024-03-31$265.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001558370-24-006905.Report this figure270Long-term debt, Q2 FY2024, at 2024-06-30$269.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0001558370-24-010857.Report this figure280Long-term debt, Q3 FY2024, at 2024-09-30$280.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014325.Report this figure280Long-term debt, FY2024, at 2024-12-31$280.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-05, accession 0001104659-26-023812.Report this figure281Long-term debt, Q1 FY2025, at 2025-03-31$280.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006611.Report this figure311Long-term debt, Q2 FY2025, at 2025-06-30$310.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010844.Report this figure308Long-term debt, Q3 FY2025, at 2025-09-30$308.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figure287Long-term debt, FY2025, at 2025-12-31$286.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure277Long-term debt, Q1 FY2026, at 2026-03-31$276.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure262Long-term debt, Q2 FY2026, at 2026-06-30$262.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figurenot reported0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure
Shareholders' equity$m(56.7)Shareholders' equity, Q3 FY2023, at 2023-09-30−$56.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001558370-24-014325.Report this figure(51.9)Shareholders' equity, FY2023, at 2023-12-31−$51.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001104659-26-023812.Report this figure(48.5)Shareholders' equity, Q1 FY2024, at 2024-03-31−$48.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001558370-25-010844.Report this figure(44.6)Shareholders' equity, Q2 FY2024, at 2024-06-30−$44.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figure(42.8)Shareholders' equity, Q3 FY2024, at 2024-09-30−$42.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figure(35.6)Shareholders' equity, FY2024, at 2024-12-31−$35.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure(29.7)Shareholders' equity, Q1 FY2025, at 2025-03-31−$29.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure(29.0)Shareholders' equity, Q2 FY2025, at 2025-06-30−$29.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure(25.7)Shareholders' equity, Q3 FY2025, at 2025-09-30−$25.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figure(17.3)Shareholders' equity, FY2025, at 2025-12-31−$17.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure(14.0)Shareholders' equity, Q1 FY2026, at 2026-03-31−$14.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure(11.5)Shareholders' equity, Q2 FY2026, at 2026-06-30−$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure

Cash flow

Operating cash flow$28.5m, Q2 FY2026
Capital expenditure$2.6m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m11.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001558370-24-014325. Derived: 9-month figure less the 6-month figure.Report this figure11.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-04, accession 0001558370-25-002098. Derived: 12-month figure less the 9-month figure.Report this figure8.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001558370-25-006611.Report this figure(4.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001558370-25-010844. Derived: 6-month figure less the 3-month figure.Report this figure12.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001104659-25-105905. Derived: 9-month figure less the 6-month figure.Report this figure26.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001104659-26-023812. Derived: 12-month figure less the 9-month figure.Report this figure5.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure4.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001641614-26-000120. Derived: 6-month figure less the 3-month figure.Report this figure10.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001104659-25-105905. Derived: 9-month figure less the 6-month figure.Report this figure39.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$39.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001104659-26-023812. Derived: 12-month figure less the 9-month figure.Report this figure13.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$13.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure28.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001641614-26-000120. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m(0.5)Capital expenditure, Q3 FY2023, three months to 2023-09-30−$518.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001558370-24-014325. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$329.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-04, accession 0001558370-25-002098. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001558370-25-006611.Report this figure1.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001558370-25-010844. Derived: 6-month figure less the 3-month figure.Report this figure1.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001104659-25-105905. Derived: 9-month figure less the 6-month figure.Report this figure5.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001104659-26-023812. Derived: 12-month figure less the 9-month figure.Report this figure5.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure3.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001641614-26-000120. Derived: 6-month figure less the 3-month figure.Report this figure4.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001104659-25-105905. Derived: 9-month figure less the 6-month figure.Report this figure4.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001104659-26-023812. Derived: 12-month figure less the 9-month figure.Report this figure3.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure2.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001641614-26-000120. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reported1.3Share repurchases, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001558370-25-006611.Report this figure5.2Share repurchases, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001558370-25-010844. Derived: 6-month figure less the 3-month figure.Report this figure2.2Share repurchases, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001104659-25-105905. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001104659-26-023812. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)12.04m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares11.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3011,788,921 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001558370-23-017846.Report this figure11.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3111,901,581 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001558370-24-006905.Report this figure11.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3011,876,568 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0001558370-24-010857.Report this figure11.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3011,827,816 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001558370-24-014325.Report this figure11.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3111,769,364 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001558370-25-006611.Report this figure11.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3011,776,894 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001558370-25-010844.Report this figure11.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3011,872,783 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figure12.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3112,008,523 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure11.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3011,927,943 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure11.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3011,853,630 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001104659-25-105905.Report this figure11.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3111,857,270 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001104659-26-055239.Report this figure12.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3012,039,657 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure

Shares outstanding: 11.53mShares outstanding, period not labelled, at 2026-07-2811,530,669 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001641614-26-000120.Report this figure at Jul 28, 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, 15:45 ET. Listed shows no prices and gives no investment advice.