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Quantum Corp

QMCONasdaqCIK 709283TechnologyFiscal year ends Mar 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$80.8m, Q1 FY2027
Operating income$5.0m, Q1 FY2027
Net income−$155.3m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m75.7Revenue, Q2 FY2024, three months to 2023-09-30$75.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0000709283-24-000036.Report this figure71.9Revenue, Q3 FY2024, three months to 2023-12-31$71.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-12, accession 0000709283-25-000003.Report this figure71.5Revenue, Q4 FY2024, three months to 2024-03-31$71.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-06-28, accession 0000709283-24-000014.Report this figure72.3Revenue, Q1 FY2025, three months to 2024-06-30$72.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-11, accession 0000709283-25-000045.Report this figure71.8Revenue, Q2 FY2025, three months to 2024-09-30$71.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure68.7Revenue, Q3 FY2025, three months to 2024-12-31$68.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure61.3Revenue, Q4 FY2025, three months to 2025-03-31$61.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-25, accession 0001628280-26-045602. Derived: 12-month figure less the 9-month figure.Report this figure64.3Revenue, Q1 FY2026, three months to 2025-06-30$64.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure62.7Revenue, Q2 FY2026, three months to 2025-09-30$62.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure74.6Revenue, Q3 FY2026, three months to 2025-12-31$74.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure78.0Revenue, Q4 FY2026, three months to 2026-03-31$78.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-25, accession 0001628280-26-045602. Derived: 12-month figure less the 9-month figure.Report this figure80.8Revenue, Q1 FY2027, three months to 2026-06-30$80.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure
Cost of revenue$m42.9Cost of revenue, Q2 FY2024, three months to 2023-09-30$42.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0000709283-24-000036.Report this figure42.7Cost of revenue, Q3 FY2024, three months to 2023-12-31$42.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-12, accession 0000709283-25-000003.Report this figure44.2Cost of revenue, Q4 FY2024, three months to 2024-03-31$44.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-08-26, accession 0000709283-25-000027. Derived: 12-month figure less the 9-month figure.Report this figure45.2Cost of revenue, Q1 FY2025, three months to 2024-06-30$45.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-11, accession 0000709283-25-000045.Report this figure41.2Cost of revenue, Q2 FY2025, three months to 2024-09-30$41.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure40.8Cost of revenue, Q3 FY2025, three months to 2024-12-31$40.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure37.0Cost of revenue, Q4 FY2025, three months to 2025-03-31$37.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-25, accession 0001628280-26-045602. Derived: 12-month figure less the 9-month figure.Report this figure41.6Cost of revenue, Q1 FY2026, three months to 2025-06-30$41.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure39.2Cost of revenue, Q2 FY2026, three months to 2025-09-30$39.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure45.7Cost of revenue, Q3 FY2026, three months to 2025-12-31$45.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure50.1Cost of revenue, Q4 FY2026, three months to 2026-03-31$50.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-25, accession 0001628280-26-045602. Derived: 12-month figure less the 9-month figure.Report this figure49.1Cost of revenue, Q1 FY2027, three months to 2026-06-30$49.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure
Gross profit$m32.7Gross profit, Q2 FY2024, three months to 2023-09-30$32.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0000709283-24-000036.Report this figure29.2Gross profit, Q3 FY2024, three months to 2023-12-31$29.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-12, accession 0000709283-25-000003.Report this figure27.3Gross profit, Q4 FY2024, three months to 2024-03-31$27.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-06-28, accession 0000709283-24-000014.Report this figure27.1Gross profit, Q1 FY2025, three months to 2024-06-30$27.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-11, accession 0000709283-25-000045.Report this figure30.6Gross profit, Q2 FY2025, three months to 2024-09-30$30.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure27.9Gross profit, Q3 FY2025, three months to 2024-12-31$27.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure24.2Gross profit, Q4 FY2025, three months to 2025-03-31$24.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-25, accession 0001628280-26-045602. Derived: 12-month figure less the 9-month figure.Report this figure22.7Gross profit, Q1 FY2026, three months to 2025-06-30$22.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure23.6Gross profit, Q2 FY2026, three months to 2025-09-30$23.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure28.9Gross profit, Q3 FY2026, three months to 2025-12-31$28.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure27.8Gross profit, Q4 FY2026, three months to 2026-03-31$27.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-25, accession 0001628280-26-045602. Derived: 12-month figure less the 9-month figure.Report this figure31.7Gross profit, Q1 FY2027, three months to 2026-06-30$31.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure
Research and development$m9.2Research and development, Q2 FY2024, three months to 2023-09-30$9.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0000709283-24-000036.Report this figure8.8Research and development, Q3 FY2024, three months to 2023-12-31$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-12, accession 0000709283-25-000003.Report this figure9.2Research and development, Q4 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-08-26, accession 0000709283-25-000027. Derived: 12-month figure less the 9-month figure.Report this figure8.3Research and development, Q1 FY2025, three months to 2024-06-30$8.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-11, accession 0000709283-25-000045.Report this figure8.3Research and development, Q2 FY2025, three months to 2024-09-30$8.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure7.7Research and development, Q3 FY2025, three months to 2024-12-31$7.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure6.9Research and development, Q4 FY2025, three months to 2025-03-31$6.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-25, accession 0001628280-26-045602. Derived: 12-month figure less the 9-month figure.Report this figure6.7Research and development, Q1 FY2026, three months to 2025-06-30$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure5.7Research and development, Q2 FY2026, three months to 2025-09-30$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure5.6Research and development, Q3 FY2026, three months to 2025-12-31$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure5.6Research and development, Q4 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-25, accession 0001628280-26-045602. Derived: 12-month figure less the 9-month figure.Report this figure6.0Research and development, Q1 FY2027, three months to 2026-06-30$6.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure
Operating income$m(3.7)Operating income, Q2 FY2024, three months to 2023-09-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0000709283-24-000036.Report this figure(6.2)Operating income, Q3 FY2024, three months to 2023-12-31−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-12, accession 0000709283-25-000003.Report this figure(13.8)Operating income, Q4 FY2024, three months to 2024-03-31−$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-06-28, accession 0000709283-24-000014.Report this figure(16.8)Operating income, Q1 FY2025, three months to 2024-06-30−$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-11, accession 0000709283-25-000045.Report this figure(5.6)Operating income, Q2 FY2025, three months to 2024-09-30−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure(7.7)Operating income, Q3 FY2025, three months to 2024-12-31−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure(11.6)Operating income, Q4 FY2025, three months to 2025-03-31−$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-25, accession 0001628280-26-045602. Derived: 12-month figure less the 9-month figure.Report this figure(12.6)Operating income, Q1 FY2026, three months to 2025-06-30−$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure(8.2)Operating income, Q2 FY2026, three months to 2025-09-30−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure(1.2)Operating income, Q3 FY2026, three months to 2025-12-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure(2.6)Operating income, Q4 FY2026, three months to 2026-03-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-25, accession 0001628280-26-045602. Derived: 12-month figure less the 9-month figure.Report this figure5.0Operating income, Q1 FY2027, three months to 2026-06-30$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure
Interest expense$m3.9Interest expense, Q2 FY2024, three months to 2023-09-30$3.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-14, accession 0000709283-24-000036.Report this figure3.9Interest expense, Q3 FY2024, three months to 2023-12-31$3.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-02-12, accession 0000709283-25-000003.Report this figure4.1Interest expense, Q4 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-08-26, accession 0000709283-25-000027. Derived: 12-month figure less the 9-month figure.Report this figure3.8Interest expense, Q1 FY2025, three months to 2024-06-30$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-11, accession 0000709283-25-000045.Report this figure6.1Interest expense, Q2 FY2025, three months to 2024-09-30$6.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure6.8Interest expense, Q3 FY2025, three months to 2024-12-31$6.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure6.8Interest expense, Q4 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-25, accession 0001628280-26-045602. Derived: 12-month figure less the 9-month figure.Report this figure6.5Interest expense, Q1 FY2026, three months to 2025-06-30$6.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure6.2Interest expense, Q2 FY2026, three months to 2025-09-30$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure5.9Interest expense, Q3 FY2026, three months to 2025-12-31$5.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure2.9Interest expense, Q4 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-25, accession 0001628280-26-045602. Derived: 12-month figure less the 9-month figure.Report this figure2.1Interest expense, Q1 FY2027, three months to 2026-06-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure
Income tax$m0.5Income tax, Q2 FY2024, three months to 2023-09-30$533.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0000709283-24-000036.Report this figure0.5Income tax, Q3 FY2024, three months to 2023-12-31$510.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-12, accession 0000709283-25-000003.Report this figure(0.9)Income tax, Q4 FY2024, three months to 2024-03-31−$862.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-08-26, accession 0000709283-25-000027. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2024-06-30$235.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-11, accession 0000709283-25-000045.Report this figure0.4Income tax, Q2 FY2025, three months to 2024-09-30$370.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure0.1Income tax, Q3 FY2025, three months to 2024-12-31$70.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-03-31$146.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-25, accession 0001628280-26-045602. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2025-06-30$223.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure0.2Income tax, Q2 FY2026, three months to 2025-09-30$157.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure0.6Income tax, Q3 FY2026, three months to 2025-12-31$590.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure0.0Income tax, Q4 FY2026, three months to 2026-03-31$38.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-25, accession 0001628280-26-045602. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2027, three months to 2026-06-30$710.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure
Net income$m(3.3)Net income, Q2 FY2024, three months to 2023-09-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0000709283-24-000036.Report this figure(9.9)Net income, Q3 FY2024, three months to 2023-12-31−$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-12, accession 0000709283-25-000003.Report this figure(18.9)Net income, Q4 FY2024, three months to 2024-03-31−$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-06-28, accession 0000709283-24-000014.Report this figure(19.9)Net income, Q1 FY2025, three months to 2024-06-30−$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-11, accession 0000709283-25-000045.Report this figure(12.2)Net income, Q2 FY2025, three months to 2024-09-30−$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure(75.3)Net income, Q3 FY2025, three months to 2024-12-31−$75.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure(7.7)Net income, Q4 FY2025, three months to 2025-03-31−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-25, accession 0001628280-26-045602. Derived: 12-month figure less the 9-month figure.Report this figure(17.2)Net income, Q1 FY2026, three months to 2025-06-30−$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure(46.5)Net income, Q2 FY2026, three months to 2025-09-30−$46.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure(27.8)Net income, Q3 FY2026, three months to 2025-12-31−$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure(9.5)Net income, Q4 FY2026, three months to 2026-03-31−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-25, accession 0001628280-26-045602. Derived: 12-month figure less the 9-month figure.Report this figure(155)Net income, Q1 FY2027, three months to 2026-06-30−$155.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure
Diluted EPS$ per share(0.70)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0000709283-24-000036.Report this figure(2.08)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$2.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-12, accession 0000709283-25-000003.Report this figurenot reported(4.15)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$4.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-11, accession 0000709283-25-000045.Report this figure(2.54)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$2.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure(15.35)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$15.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figurenot reported(1.87)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure(3.49)Diluted EPS, Q2 FY2026, three months to 2025-09-30−$3.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure(2.03)Diluted EPS, Q3 FY2026, three months to 2025-12-31−$2.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figurenot reported(7.06)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$7.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure
Basic EPS$ per share(0.70)Basic EPS, Q2 FY2024, three months to 2023-09-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0000709283-24-000036.Report this figure(2.08)Basic EPS, Q3 FY2024, three months to 2023-12-31−$2.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-12, accession 0000709283-25-000003.Report this figure(0.20)Basic EPS, Q4 FY2024, three months to 2024-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-06-28, accession 0000709283-24-000014.Report this figure(4.15)Basic EPS, Q1 FY2025, three months to 2024-06-30−$4.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-11, accession 0000709283-25-000045.Report this figure(2.54)Basic EPS, Q2 FY2025, three months to 2024-09-30−$2.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure(15.35)Basic EPS, Q3 FY2025, three months to 2024-12-31−$15.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figurenot reported(1.87)Basic EPS, Q1 FY2026, three months to 2025-06-30−$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure(3.49)Basic EPS, Q2 FY2026, three months to 2025-09-30−$3.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure(2.03)Basic EPS, Q3 FY2026, three months to 2025-12-31−$2.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figurenot reported(7.06)Basic EPS, Q1 FY2027, three months to 2026-06-30−$7.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure

Balance sheet

Cash and equivalents$54.4m, Q1 FY2027
Long-term debt$0, Q1 FY2027
Shareholders' equity−$27.8m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m25.6Cash and equivalents, Q2 FY2024, at 2023-09-30$25.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0000709283-24-000036.Report this figure24.4Cash and equivalents, Q3 FY2024, at 2023-12-31$24.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-12, accession 0000709283-25-000003.Report this figure25.7Cash and equivalents, FY2024, at 2024-03-31$25.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-26, accession 0000709283-25-000027.Report this figure17.3Cash and equivalents, Q1 FY2025, at 2024-06-30$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-11, accession 0000709283-25-000045.Report this figure16.7Cash and equivalents, Q2 FY2025, at 2024-09-30$16.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure20.4Cash and equivalents, Q3 FY2025, at 2024-12-31$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure16.5Cash and equivalents, FY2025, at 2025-03-31$16.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-25, accession 0001628280-26-045602.Report this figure37.4Cash and equivalents, Q1 FY2026, at 2025-06-30$37.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure14.7Cash and equivalents, Q2 FY2026, at 2025-09-30$14.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure13.2Cash and equivalents, Q3 FY2026, at 2025-12-31$13.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure15.6Cash and equivalents, FY2026, at 2026-03-31$15.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure54.4Cash and equivalents, Q1 FY2027, at 2026-06-30$54.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure
Current assets$m134Current assets, Q2 FY2024, at 2023-09-30$134.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-06, accession 0000709283-24-000019.Report this figure141Current assets, Q3 FY2024, at 2023-12-31$141.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-06, accession 0000709283-24-000018.Report this figure132Current assets, FY2024, at 2024-03-31$131.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-26, accession 0000709283-25-000027.Report this figure119Current assets, Q1 FY2025, at 2024-06-30$118.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0000709283-24-000017.Report this figure109Current assets, Q2 FY2025, at 2024-09-30$108.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0000709283-24-000036.Report this figure114Current assets, Q3 FY2025, at 2024-12-31$113.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-26, accession 0000709283-25-000027.Report this figure103Current assets, FY2025, at 2025-03-31$102.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-25, accession 0001628280-26-045602.Report this figure118Current assets, Q1 FY2026, at 2025-06-30$118.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-11, accession 0000709283-25-000045.Report this figure90.1Current assets, Q2 FY2026, at 2025-09-30$90.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure104Current assets, Q3 FY2026, at 2025-12-31$103.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure112Current assets, FY2026, at 2026-03-31$112.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure149Current assets, Q1 FY2027, at 2026-06-30$148.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure
Total assets$m195Total assets, Q2 FY2024, at 2023-09-30$194.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-06, accession 0000709283-24-000019.Report this figure199Total assets, Q3 FY2024, at 2023-12-31$199.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-06, accession 0000709283-24-000018.Report this figure188Total assets, FY2024, at 2024-03-31$187.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-08-26, accession 0000709283-25-000027.Report this figure173Total assets, Q1 FY2025, at 2024-06-30$173.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0000709283-24-000017.Report this figure163Total assets, Q2 FY2025, at 2024-09-30$163.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0000709283-24-000036.Report this figure168Total assets, Q3 FY2025, at 2024-12-31$168.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-08-26, accession 0000709283-25-000027.Report this figure155Total assets, FY2025, at 2025-03-31$155.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-25, accession 0001628280-26-045602.Report this figure169Total assets, Q1 FY2026, at 2025-06-30$169.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-11, accession 0000709283-25-000045.Report this figure138Total assets, Q2 FY2026, at 2025-09-30$137.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure149Total assets, Q3 FY2026, at 2025-12-31$149.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure157Total assets, FY2026, at 2026-03-31$156.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure192Total assets, Q1 FY2027, at 2026-06-30$191.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure
Current liabilities$m231Current liabilities, Q2 FY2024, at 2023-09-30$231.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-06, accession 0000709283-24-000019.Report this figure241Current liabilities, Q3 FY2024, at 2023-12-31$241.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-06, accession 0000709283-24-000018.Report this figure250Current liabilities, FY2024, at 2024-03-31$249.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-26, accession 0000709283-25-000027.Report this figure151Current liabilities, Q1 FY2025, at 2024-06-30$150.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-11, accession 0000709283-25-000045.Report this figure131Current liabilities, Q2 FY2025, at 2024-09-30$130.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure302Current liabilities, Q3 FY2025, at 2024-12-31$302.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-26, accession 0000709283-25-000027.Report this figure258Current liabilities, FY2025, at 2025-03-31$257.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-25, accession 0001628280-26-045602.Report this figure224Current liabilities, Q1 FY2026, at 2025-06-30$223.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-11, accession 0000709283-25-000045.Report this figure242Current liabilities, Q2 FY2026, at 2025-09-30$241.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure203Current liabilities, Q3 FY2026, at 2025-12-31$203.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure206Current liabilities, FY2026, at 2026-03-31$205.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure160Current liabilities, Q1 FY2027, at 2026-06-30$160.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure
Total liabilities$m289Total liabilities, Q2 FY2024, at 2023-09-30$289.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-06, accession 0000709283-24-000019.Report this figure301Total liabilities, Q3 FY2024, at 2023-12-31$301.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-06, accession 0000709283-24-000018.Report this figure309Total liabilities, FY2024, at 2024-03-31$309.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-26, accession 0000709283-25-000027.Report this figure313Total liabilities, Q1 FY2025, at 2024-06-30$313.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-11, accession 0000709283-25-000045.Report this figure314Total liabilities, Q2 FY2025, at 2024-09-30$314.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure365Total liabilities, Q3 FY2025, at 2024-12-31$364.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-26, accession 0000709283-25-000027.Report this figure320Total liabilities, FY2025, at 2025-03-31$319.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-25, accession 0001628280-26-045602.Report this figure284Total liabilities, Q1 FY2026, at 2025-06-30$283.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-11, accession 0000709283-25-000045.Report this figure298Total liabilities, Q2 FY2026, at 2025-09-30$298.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure334Total liabilities, Q3 FY2026, at 2025-12-31$333.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure356Total liabilities, FY2026, at 2026-03-31$355.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure220Total liabilities, Q1 FY2027, at 2026-06-30$219.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure
Long-term debt$m0.0Long-term debt, Q2 FY2024, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-06-28, accession 0000709283-24-000014.Report this figure0.0Long-term debt, Q3 FY2024, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-06-28, accession 0000709283-24-000014.Report this figure0.0Long-term debt, FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-06-28, accession 0000709283-24-000014.Report this figure101Long-term debt, Q1 FY2025, at 2024-06-30$100.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0000709283-24-000017.Report this figure123Long-term debt, Q2 FY2025, at 2024-09-30$123.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0000709283-24-000036.Report this figure0.0Long-term debt, Q3 FY2025, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-12, accession 0000709283-25-000003.Report this figure0.0Long-term debt, FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-06-25, accession 0001628280-26-045602.Report this figure0.0Long-term debt, Q1 FY2026, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-09-11, accession 0000709283-25-000045.Report this figure0.0Long-term debt, Q2 FY2026, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure75.9Long-term debt, Q3 FY2026, at 2025-12-31$75.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure90.0Long-term debt, FY2026, at 2026-03-31$90.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure0.0Long-term debt, Q1 FY2027, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure
Current portion of debt$m82.7Current portion of debt, Q2 FY2024, at 2023-09-30$82.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-06, accession 0000709283-24-000019.Report this figure82.6Current portion of debt, Q3 FY2024, at 2023-12-31$82.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-06, accession 0000709283-24-000018.Report this figure82.5Current portion of debt, FY2024, at 2024-03-31$82.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-26, accession 0000709283-25-000027.Report this figure5.0Current portion of debt, Q1 FY2025, at 2024-06-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0000709283-24-000017.Report this figure1.6Current portion of debt, Q2 FY2025, at 2024-09-30$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0000709283-24-000036.Report this figure98.6Current portion of debt, Q3 FY2025, at 2024-12-31$98.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-26, accession 0000709283-25-000027.Report this figure96.5Current portion of debt, FY2025, at 2025-03-31$96.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-06-25, accession 0001628280-26-045602.Report this figure96.7Current portion of debt, Q1 FY2026, at 2025-06-30$96.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-11, accession 0000709283-25-000045.Report this figure99.6Current portion of debt, Q2 FY2026, at 2025-09-30$99.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure52.8Current portion of debt, Q3 FY2026, at 2025-12-31$52.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure54.8Current portion of debt, FY2026, at 2026-03-31$54.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure0.0Current portion of debt, Q1 FY2027, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure
Shareholders' equity$m(94.4)Shareholders' equity, Q2 FY2024, at 2023-09-30−$94.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-12, accession 0000709283-25-000003.Report this figure(102)Shareholders' equity, Q3 FY2024, at 2023-12-31−$101.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-12, accession 0000709283-25-000003.Report this figure(121)Shareholders' equity, FY2024, at 2024-03-31−$121.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-25, accession 0001628280-26-045602.Report this figure(140)Shareholders' equity, Q1 FY2025, at 2024-06-30−$140.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure(151)Shareholders' equity, Q2 FY2025, at 2024-09-30−$151.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure(197)Shareholders' equity, Q3 FY2025, at 2024-12-31−$196.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure(164)Shareholders' equity, FY2025, at 2025-03-31−$164.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure(114)Shareholders' equity, Q1 FY2026, at 2025-06-30−$114.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure(160)Shareholders' equity, Q2 FY2026, at 2025-09-30−$160.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure(184)Shareholders' equity, Q3 FY2026, at 2025-12-31−$184.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure(199)Shareholders' equity, FY2026, at 2026-03-31−$198.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure(27.8)Shareholders' equity, Q1 FY2027, at 2026-06-30−$27.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure

Cash flow

Operating cash flow$947.0k, Q1 FY2027
Capital expenditure$395.0k, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m(1.9)Operating cash flow, Q2 FY2024, three months to 2023-09-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0000709283-24-000036. Derived: 6-month figure less the 3-month figure.Report this figure(9.4)Operating cash flow, Q3 FY2024, three months to 2023-12-31−$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-12, accession 0000709283-25-000003. Derived: 9-month figure less the 6-month figure.Report this figure10.6Operating cash flow, Q4 FY2024, three months to 2024-03-31$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-08-26, accession 0000709283-25-000027. Derived: 12-month figure less the 9-month figure.Report this figure(1.9)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-11, accession 0000709283-25-000045.Report this figure(15.3)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0000709283-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure(3.2)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001628280-26-008558. Derived: 9-month figure less the 6-month figure.Report this figure(3.3)Operating cash flow, Q4 FY2025, three months to 2025-03-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-25, accession 0001628280-26-045602. Derived: 12-month figure less the 9-month figure.Report this figure(16.9)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure(15.6)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0000709283-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure(4.9)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001628280-26-008558. Derived: 9-month figure less the 6-month figure.Report this figure(0.4)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$418.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-25, accession 0001628280-26-045602. Derived: 12-month figure less the 9-month figure.Report this figure0.9Operating cash flow, Q1 FY2027, three months to 2026-06-30$947.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure
Capital expenditure$m1.6Capital expenditure, Q2 FY2024, three months to 2023-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0000709283-24-000036. Derived: 6-month figure less the 3-month figure.Report this figure1.1Capital expenditure, Q3 FY2024, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-12, accession 0000709283-25-000003. Derived: 9-month figure less the 6-month figure.Report this figure0.8Capital expenditure, Q4 FY2024, three months to 2024-03-31$844.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-08-26, accession 0000709283-25-000027. Derived: 12-month figure less the 9-month figure.Report this figure1.6Capital expenditure, Q1 FY2025, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-11, accession 0000709283-25-000045.Report this figure1.6Capital expenditure, Q2 FY2025, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0000709283-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure1.1Capital expenditure, Q3 FY2025, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001628280-26-008558. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2025, three months to 2025-03-31$623.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-25, accession 0001628280-26-045602. Derived: 12-month figure less the 9-month figure.Report this figure1.2Capital expenditure, Q1 FY2026, three months to 2025-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure0.4Capital expenditure, Q2 FY2026, three months to 2025-09-30$414.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0000709283-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure(0.7)Capital expenditure, Q3 FY2026, three months to 2025-12-31−$681.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001628280-26-008558. Derived: 9-month figure less the 6-month figure.Report this figure0.8Capital expenditure, Q4 FY2026, three months to 2026-03-31$781.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-25, accession 0001628280-26-045602. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2027, three months to 2026-06-30$395.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure

Shares

Diluted shares (weighted)21.99m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares92.8Diluted shares (weighted), Q2 FY2023, three months to 2022-09-3092,773,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-06, accession 0000709283-24-000019.Report this figure92.8Diluted shares (weighted), Q3 FY2023, three months to 2022-12-3192,752,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-06, accession 0000709283-24-000018.Report this figure93.7Diluted shares (weighted), Q1 FY2024, three months to 2023-06-3093,711,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0000709283-24-000017.Report this figure4.8Diluted shares (weighted), Q2 FY2024, three months to 2023-09-304,751,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0000709283-24-000036.Report this figure4.8Diluted shares (weighted), Q3 FY2024, three months to 2023-12-314,751,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-12, accession 0000709283-25-000003.Report this figure4.8Diluted shares (weighted), Q1 FY2025, three months to 2024-06-304,792,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-11, accession 0000709283-25-000045.Report this figure4.8Diluted shares (weighted), Q2 FY2025, three months to 2024-09-304,792,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure4.9Diluted shares (weighted), Q3 FY2025, three months to 2024-12-314,907,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure9.2Diluted shares (weighted), Q1 FY2026, three months to 2025-06-309,187,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure13.3Diluted shares (weighted), Q2 FY2026, three months to 2025-09-3013,322,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0000709283-25-000085.Report this figure13.7Diluted shares (weighted), Q3 FY2026, three months to 2025-12-3113,689,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-17, accession 0001628280-26-008558.Report this figure22.0Diluted shares (weighted), Q1 FY2027, three months to 2026-06-3021,988,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure

Shares outstanding: 39.41mShares outstanding, period not labelled, at 2026-08-0639,410,001 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001628280-26-055417.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.