ProPhase Labs, Inc.
PRPHOTCCIK 868278HealthcareFiscal 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 | 8.4Revenue, Q3 FY2023, three months to 2023-09-30$8.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0000868278-24-000014.Report this figure | (5.9)Revenue, Q4 FY2023, three months to 2023-12-31−$5.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-01, accession 0000868278-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Revenue, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-20, accession 0000868278-25-000007.Report this figure | 1.5Revenue, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0000868278-25-000011.Report this figure | 1.4Revenue, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | 1.5Revenue, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-01, accession 0000868278-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Revenue, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | 1.2Revenue, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure | 0.9Revenue, Q3 FY2025, three months to 2025-09-30$883.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | 0.8Revenue, Q4 FY2025, three months to 2025-12-31$784.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-01, accession 0000868278-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Revenue, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | 1.0Revenue, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure |
| Cost of revenue | $m | 6.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$6.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-13, accession 0000868278-24-000014.Report this figure | (2.2)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$2.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-04-01, accession 0000868278-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-20, accession 0000868278-25-000007.Report this figure | 1.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-13, accession 0000868278-25-000011.Report this figure | 1.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | 1.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-01, accession 0000868278-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$905.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | 0.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$513.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure | 1.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | 0.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$537.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-01, accession 0000868278-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$874.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | 0.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$785.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure |
| Gross profit | $m | 2.3Gross profit, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0000868278-24-000014.Report this figure | (3.7)Gross profit, Q4 FY2023, three months to 2023-12-31−$3.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-01, accession 0000868278-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Gross profit, Q1 FY2024, three months to 2024-03-31−$60.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-20, accession 0000868278-25-000007.Report this figure | (0.2)Gross profit, Q2 FY2024, three months to 2024-06-30−$155.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0000868278-25-000011.Report this figure | 0.2Gross profit, Q3 FY2024, three months to 2024-09-30$215.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | (0.2)Gross profit, Q4 FY2024, three months to 2024-12-31−$150.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-01, accession 0000868278-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Gross profit, Q1 FY2025, three months to 2025-03-31$526.0k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | 0.7Gross profit, Q2 FY2025, three months to 2025-06-30$734.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure | (0.1)Gross profit, Q3 FY2025, three months to 2025-09-30−$123.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | 0.2Gross profit, Q4 FY2025, three months to 2025-12-31$247.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-01, accession 0000868278-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Gross profit, Q1 FY2026, three months to 2026-03-31$295.0k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | 0.2Gross profit, Q2 FY2026, three months to 2026-06-30$226.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure |
| Research and development | $m | 0.4Research and development, Q3 FY2023, three months to 2023-09-30$428.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0000868278-24-000014.Report this figure | 0.3Research and development, Q4 FY2023, three months to 2023-12-31$258.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-01, accession 0000868278-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Research and development, Q1 FY2024, three months to 2024-03-31$272.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-20, accession 0000868278-25-000007.Report this figure | 0.1Research and development, Q2 FY2024, three months to 2024-06-30$140.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0000868278-25-000011.Report this figure | 0.1Research and development, Q3 FY2024, three months to 2024-09-30$122.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | 0.1Research and development, Q4 FY2024, three months to 2024-12-31$60.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-01, accession 0000868278-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2025, three months to 2025-03-31$97.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | 0.0Research and development, Q2 FY2025, three months to 2025-06-30$4.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure | 0.0Research and development, Q3 FY2025, three months to 2025-09-30$6.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | 0.0Research and development, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-01, accession 0000868278-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Operating income | $m | (6.5)Operating income, Q3 FY2023, three months to 2023-09-30−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0000868278-24-000014.Report this figure | (11.0)Operating income, Q4 FY2023, three months to 2023-12-31−$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-01, accession 0000868278-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | (7.6)Operating income, Q1 FY2024, three months to 2024-03-31−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0000868278-25-000007.Report this figure | (7.2)Operating income, Q2 FY2024, three months to 2024-06-30−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0000868278-25-000011.Report this figure | (6.5)Operating income, Q3 FY2024, three months to 2024-09-30−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | (17.3)Operating income, Q4 FY2024, three months to 2024-12-31−$17.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-01, accession 0000868278-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (3.7)Operating income, Q1 FY2025, three months to 2025-03-31−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | (3.9)Operating income, Q2 FY2025, three months to 2025-06-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure | (4.8)Operating income, Q3 FY2025, three months to 2025-09-30−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | (5.7)Operating income, Q4 FY2025, three months to 2025-12-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-01, accession 0000868278-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (2.4)Operating income, Q1 FY2026, three months to 2026-03-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | (2.6)Operating income, Q2 FY2026, three months to 2026-06-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure |
| Interest expense | $m | 0.3Interest expense, Q3 FY2023, three months to 2023-09-30$275.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0000868278-23-000017.Report this figure | 0.5Interest expense, Q4 FY2023, three months to 2023-12-31$494.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-29, accession 0000868278-24-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2024, three months to 2024-03-31$515.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0000868278-24-000007.Report this figure | 0.5Interest expense, Q2 FY2024, three months to 2024-06-30$522.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-13, accession 0000868278-25-000011.Report this figure | 1.0Interest expense, Q3 FY2024, three months to 2024-09-30$993.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | 1.4Interest expense, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-01, accession 0000868278-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2025, three months to 2025-03-31$539.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | 0.6Interest expense, Q2 FY2025, three months to 2025-06-30$587.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure | 1.5Interest expense, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | 4.3Interest expense, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-01, accession 0000868278-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2026, three months to 2026-03-31$651.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | 0.8Interest expense, Q2 FY2026, three months to 2026-06-30$791.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure |
| Income tax | $m | (1.6)Income tax, Q3 FY2023, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0000868278-24-000014.Report this figure | (2.9)Income tax, Q4 FY2023, three months to 2023-12-31−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-01, accession 0000868278-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | (2.6)Income tax, Q1 FY2024, three months to 2024-03-31−$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-20, accession 0000868278-25-000007.Report this figure | (2.3)Income tax, Q2 FY2024, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0000868278-25-000011.Report this figure | (2.5)Income tax, Q3 FY2024, three months to 2024-09-30−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | 14.6Income tax, Q4 FY2024, three months to 2024-12-31$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-01, accession 0000868278-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-20, accession 0000868278-25-000007.Report this figure | 0.8Income tax, Q2 FY2025, three months to 2025-06-30$779.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure | (0.2)Income tax, Q3 FY2025, three months to 2025-09-30−$157.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | (0.6)Income tax, Q4 FY2025, three months to 2025-12-31−$622.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-01, accession 0000868278-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Income tax, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure |
| Net income | $m | (5.1)Net income, Q3 FY2023, three months to 2023-09-30−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0000868278-24-000014.Report this figure | (8.8)Net income, Q4 FY2023, three months to 2023-12-31−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-01, accession 0000868278-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | (6.3)Net income, Q1 FY2024, three months to 2024-03-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-20, accession 0000868278-25-000007.Report this figure | (6.2)Net income, Q2 FY2024, three months to 2024-06-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0000868278-25-000011.Report this figure | (6.6)Net income, Q3 FY2024, three months to 2024-09-30−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | (34.4)Net income, Q4 FY2024, three months to 2024-12-31−$34.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-01, accession 0000868278-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Net income, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | (4.5)Net income, Q2 FY2025, three months to 2025-06-30−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure | (6.8)Net income, Q3 FY2025, three months to 2025-09-30−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | (7.4)Net income, Q4 FY2025, three months to 2025-12-31−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-01, accession 0000868278-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (5.2)Net income, Q1 FY2026, three months to 2026-03-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | (3.1)Net income, Q2 FY2026, three months to 2026-06-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure |
| Diluted EPS | $ per share | (0.30)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0000868278-24-000014.Report this figure | not reported | (0.36)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0000868278-25-000007.Report this figure | (0.33)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0000868278-25-000011.Report this figure | (0.35)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | not reported | 1.13Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | (1.08)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure | (0.16)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | not reported | (0.42)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | (0.22)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure |
| Basic EPS | $ per share | (0.30)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0000868278-24-000014.Report this figure | not reported | (0.36)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0000868278-25-000007.Report this figure | (0.33)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0000868278-25-000011.Report this figure | (0.35)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | not reported | 1.13Basic EPS, Q1 FY2025, three months to 2025-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | (1.08)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure | (0.16)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | not reported | (0.42)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | (0.22)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001493152-26-039224.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 | 0.7Cash and equivalents, Q3 FY2023, at 2023-09-30$702.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0000868278-23-000017.Report this figure | 1.6Cash and equivalents, FY2023, at 2023-12-31$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-01, accession 0000868278-25-000003.Report this figure | 1.2Cash and equivalents, Q1 FY2024, at 2024-03-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0000868278-24-000007.Report this figure | 1.8Cash and equivalents, Q2 FY2024, at 2024-06-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0000868278-24-000010.Report this figure | 0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$501.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0000868278-24-000014.Report this figure | 0.7Cash and equivalents, FY2024, at 2024-12-31$678.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-01, accession 0000868278-26-000005.Report this figure | 0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$88.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-20, accession 0000868278-25-000007.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$169.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0000868278-25-000011.Report this figure | 0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$405.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | 0.1Cash and equivalents, FY2025, at 2025-12-31$90.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure | 0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$31.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | 0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$20.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure |
| Current assets | $m | 49.8Current assets, Q3 FY2023, at 2023-09-30$49.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0000868278-23-000017.Report this figure | 47.6Current assets, FY2023, at 2023-12-31$47.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-01, accession 0000868278-25-000003.Report this figure | 45.0Current assets, Q1 FY2024, at 2024-03-31$45.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0000868278-24-000007.Report this figure | 44.1Current assets, Q2 FY2024, at 2024-06-30$44.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0000868278-24-000010.Report this figure | 42.2Current assets, Q3 FY2024, at 2024-09-30$42.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0000868278-24-000014.Report this figure | 30.6Current assets, FY2024, at 2024-12-31$30.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-01, accession 0000868278-26-000005.Report this figure | 24.8Current assets, Q1 FY2025, at 2025-03-31$24.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0000868278-25-000007.Report this figure | 24.6Current assets, Q2 FY2025, at 2025-06-30$24.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0000868278-25-000011.Report this figure | 7.8Current assets, Q3 FY2025, at 2025-09-30$7.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | 3.2Current assets, FY2025, at 2025-12-31$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure | 2.9Current assets, Q1 FY2026, at 2026-03-31$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | 2.8Current assets, Q2 FY2026, at 2026-06-30$2.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure |
| Total assets | $m | 91.7Total assets, Q3 FY2023, at 2023-09-30$91.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0000868278-23-000017.Report this figure | 91.9Total assets, FY2023, at 2023-12-31$91.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-01, accession 0000868278-25-000003.Report this figure | 90.0Total assets, Q1 FY2024, at 2024-03-31$90.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000868278-24-000007.Report this figure | 93.7Total assets, Q2 FY2024, at 2024-06-30$93.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0000868278-24-000010.Report this figure | 91.8Total assets, Q3 FY2024, at 2024-09-30$91.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0000868278-24-000014.Report this figure | 63.2Total assets, FY2024, at 2024-12-31$63.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-01, accession 0000868278-26-000005.Report this figure | 50.1Total assets, Q1 FY2025, at 2025-03-31$50.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0000868278-25-000007.Report this figure | 42.0Total assets, Q2 FY2025, at 2025-06-30$42.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0000868278-25-000011.Report this figure | 65.7Total assets, Q3 FY2025, at 2025-09-30$65.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | 59.9Total assets, FY2025, at 2025-12-31$59.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure | 58.5Total assets, Q1 FY2026, at 2026-03-31$58.5m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | 57.4Total assets, Q2 FY2026, at 2026-06-30$57.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure |
| Current liabilities | $m | 16.4Current liabilities, Q3 FY2023, at 2023-09-30$16.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0000868278-23-000017.Report this figure | 20.9Current liabilities, FY2023, at 2023-12-31$20.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-01, accession 0000868278-25-000003.Report this figure | 23.9Current liabilities, Q1 FY2024, at 2024-03-31$23.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0000868278-24-000007.Report this figure | 28.0Current liabilities, Q2 FY2024, at 2024-06-30$28.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0000868278-24-000010.Report this figure | 28.7Current liabilities, Q3 FY2024, at 2024-09-30$28.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0000868278-24-000014.Report this figure | 32.1Current liabilities, FY2024, at 2024-12-31$32.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-01, accession 0000868278-26-000005.Report this figure | 24.1Current liabilities, Q1 FY2025, at 2025-03-31$24.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0000868278-25-000007.Report this figure | 25.6Current liabilities, Q2 FY2025, at 2025-06-30$25.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0000868278-25-000011.Report this figure | 55.3Current liabilities, Q3 FY2025, at 2025-09-30$55.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | 53.1Current liabilities, FY2025, at 2025-12-31$53.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure | 55.7Current liabilities, Q1 FY2026, at 2026-03-31$55.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | 58.1Current liabilities, Q2 FY2026, at 2026-06-30$58.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure |
| Total liabilities | $m | 35.3Total liabilities, Q3 FY2023, at 2023-09-30$35.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0000868278-23-000017.Report this figure | 42.5Total liabilities, FY2023, at 2023-12-31$42.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-01, accession 0000868278-25-000003.Report this figure | 45.2Total liabilities, Q1 FY2024, at 2024-03-31$45.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000868278-24-000007.Report this figure | 49.6Total liabilities, Q2 FY2024, at 2024-06-30$49.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0000868278-24-000010.Report this figure | 53.7Total liabilities, Q3 FY2024, at 2024-09-30$53.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0000868278-24-000014.Report this figure | 55.8Total liabilities, FY2024, at 2024-12-31$55.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-01, accession 0000868278-26-000005.Report this figure | 35.0Total liabilities, Q1 FY2025, at 2025-03-31$35.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0000868278-25-000007.Report this figure | 30.6Total liabilities, Q2 FY2025, at 2025-06-30$30.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0000868278-25-000011.Report this figure | 58.8Total liabilities, Q3 FY2025, at 2025-09-30$58.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | 56.4Total liabilities, FY2025, at 2025-12-31$56.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure | 58.9Total liabilities, Q1 FY2026, at 2026-03-31$58.9m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | 60.5Total liabilities, Q2 FY2026, at 2026-06-30$60.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure |
| Long-term debt | $m | not reported | 2.9Long-term debt, FY2023, at 2023-12-31$2.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-03-29, accession 0000868278-24-000004.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-04-01, accession 0000868278-25-000003.Report this figure | 2.4Short-term borrowings, Q1 FY2024, at 2024-03-31$2.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-10, accession 0000868278-24-000007.Report this figure | 3.3Short-term borrowings, Q2 FY2024, at 2024-06-30$3.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-14, accession 0000868278-24-000010.Report this figure | 2.7Short-term borrowings, Q3 FY2024, at 2024-09-30$2.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-13, accession 0000868278-24-000014.Report this figure | 3.2Short-term borrowings, FY2024, at 2024-12-31$3.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-20, accession 0000868278-25-000007.Report this figure | 2.5Short-term borrowings, Q1 FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-20, accession 0000868278-25-000007.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 56.4Shareholders' equity, Q3 FY2023, at 2023-09-30$56.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0000868278-24-000014.Report this figure | 49.4Shareholders' equity, FY2023, at 2023-12-31$49.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-01, accession 0000868278-26-000005.Report this figure | 44.9Shareholders' equity, Q1 FY2024, at 2024-03-31$44.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0000868278-25-000011.Report this figure | 44.1Shareholders' equity, Q2 FY2024, at 2024-06-30$44.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | 38.1Shareholders' equity, Q3 FY2024, at 2024-09-30$38.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | 7.4Shareholders' equity, FY2024, at 2024-12-31$7.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-01, accession 0000868278-26-000005.Report this figure | 15.1Shareholders' equity, Q1 FY2025, at 2025-03-31$15.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0000868278-25-000011.Report this figure | 11.4Shareholders' equity, Q2 FY2025, at 2025-06-30$11.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | 6.9Shareholders' equity, Q3 FY2025, at 2025-09-30$6.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0000868278-25-000017.Report this figure | 3.5Shareholders' equity, FY2025, at 2025-12-31$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001493152-26-039224.Report this figure | (0.4)Shareholders' equity, Q1 FY2026, at 2026-03-31−$435.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | (3.1)Shareholders' equity, Q2 FY2026, at 2026-06-30−$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001493152-26-039224.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 | $k | (4,654)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0000868278-24-000014. Derived: 9-month figure less the 6-month figure.Report this figure | (753)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$753.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-01, accession 0000868278-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | (5,140)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0000868278-25-000007.Report this figure | (4,842)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0000868278-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure | (4,038)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0000868278-25-000017. Derived: 9-month figure less the 6-month figure.Report this figure | (3,518)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-01, accession 0000868278-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (3,381)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | (247)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$247.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001493152-26-039224. Derived: 6-month figure less the 3-month figure.Report this figure | (3,486)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0000868278-25-000017. Derived: 9-month figure less the 6-month figure.Report this figure | (1,230)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-01, accession 0000868278-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (748)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$748.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-07-09, accession 0001493152-26-032658.Report this figure | (78.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$78.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001493152-26-039224. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 668Capital expenditure, Q3 FY2023, three months to 2023-09-30$668.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-13, accession 0000868278-24-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 239Capital expenditure, Q4 FY2023, three months to 2023-12-31$239.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-04-01, accession 0000868278-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 867Capital expenditure, Q1 FY2024, three months to 2024-03-31$867.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-20, accession 0000868278-25-000007.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-13, accession 0000868278-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure | (1.0)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$1.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-19, accession 0000868278-25-000017. Derived: 9-month figure less the 6-month figure.Report this figure | 40.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$40.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-06-01, accession 0000868278-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-20, accession 0000868278-25-000007.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-13, accession 0000868278-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-19, accession 0000868278-25-000017. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-06-01, accession 0000868278-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Dividends paid | $k | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2023-11-13, accession 0000868278-23-000017. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2024-03-29, accession 0000868278-24-000004. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $k | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0000868278-24-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-04-01, accession 0000868278-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-10, accession 0000868278-24-000007.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-14, accession 0000868278-24-000010. 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 2024-11-13, accession 0000868278-24-000014. 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 2025-04-01, accession 0000868278-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 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 | 20.2 | 18.1 | 16.8 | 17.2 | 17.2 | 18.9 | 19.1 | 3.5 | 4.2 | 41.5 | 12.3 | 14.0 |
Shares outstanding: 15.59m at Aug 17, 2026, from the cover of the 10-Q filed Aug 19, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.