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Quest Resource Holding Corp

QRHCNasdaqCIK 1442236UtilitiesFiscal year ends Dec 31

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

Income statement

Revenue$64.1m, Q2 FY2026
Operating income−$10.0m, Q2 FY2026
Net income−$12.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m70.4Revenue, Q3 FY2023, three months to 2023-09-30$70.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123237.Report this figure69.3Revenue, Q4 FY2023, three months to 2023-12-31$69.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-12, accession 0000950170-25-037891. Derived: 12-month figure less the 9-month figure.Report this figure72.7Revenue, Q1 FY2024, three months to 2024-03-31$72.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0000950170-25-069129.Report this figure73.1Revenue, Q2 FY2024, three months to 2024-06-30$73.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0000950170-25-106524.Report this figure72.8Revenue, Q3 FY2024, three months to 2024-09-30$72.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure70.0Revenue, Q4 FY2024, three months to 2024-12-31$70.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001193125-26-104675. Derived: 12-month figure less the 9-month figure.Report this figure68.4Revenue, Q1 FY2025, three months to 2025-03-31$68.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure59.5Revenue, Q2 FY2025, three months to 2025-06-30$59.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure63.3Revenue, Q3 FY2025, three months to 2025-09-30$63.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure58.9Revenue, Q4 FY2025, three months to 2025-12-31$58.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001193125-26-104675. Derived: 12-month figure less the 9-month figure.Report this figure61.7Revenue, Q1 FY2026, three months to 2026-03-31$61.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure64.1Revenue, Q2 FY2026, three months to 2026-06-30$64.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure
Cost of revenue$m58.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$58.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000950170-24-123237.Report this figure57.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$57.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-12, accession 0000950170-25-037891. Derived: 12-month figure less the 9-month figure.Report this figure58.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$58.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0000950170-25-069129.Report this figure59.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$59.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0000950170-25-106524.Report this figure61.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$61.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure59.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$59.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-13, accession 0001193125-26-104675. Derived: 12-month figure less the 9-month figure.Report this figure57.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$57.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure48.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$48.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure51.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$51.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure49.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$49.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-13, accession 0001193125-26-104675. Derived: 12-month figure less the 9-month figure.Report this figure52.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$52.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure53.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$53.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure
Gross profit$m12.4Gross profit, Q3 FY2023, three months to 2023-09-30$12.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000950170-24-123237.Report this figure11.5Gross profit, Q4 FY2023, three months to 2023-12-31$11.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-12, accession 0000950170-25-037891. Derived: 12-month figure less the 9-month figure.Report this figure14.0Gross profit, Q1 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0000950170-25-069129.Report this figure13.5Gross profit, Q2 FY2024, three months to 2024-06-30$13.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0000950170-25-106524.Report this figure11.7Gross profit, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure10.7Gross profit, Q4 FY2024, three months to 2024-12-31$10.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001193125-26-104675. Derived: 12-month figure less the 9-month figure.Report this figure10.9Gross profit, Q1 FY2025, three months to 2025-03-31$10.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure11.0Gross profit, Q2 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure11.5Gross profit, Q3 FY2025, three months to 2025-09-30$11.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure9.1Gross profit, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001193125-26-104675. Derived: 12-month figure less the 9-month figure.Report this figure9.7Gross profit, Q1 FY2026, three months to 2026-03-31$9.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure10.4Gross profit, Q2 FY2026, three months to 2026-06-30$10.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure
Selling, general and administrative$m9.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$9.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123237.Report this figure9.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$9.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-12, accession 0000950170-25-037891. Derived: 12-month figure less the 9-month figure.Report this figure9.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$9.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0000950170-25-069129.Report this figure9.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$9.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0000950170-25-106524.Report this figure10.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$10.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure10.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001193125-26-104675. Derived: 12-month figure less the 9-month figure.Report this figure11.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$11.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure9.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$9.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure9.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$9.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure7.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001193125-26-104675. Derived: 12-month figure less the 9-month figure.Report this figure8.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$8.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure8.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure
Operating income$m0.5Operating income, Q3 FY2023, three months to 2023-09-30$468.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123237.Report this figure(0.3)Operating income, Q4 FY2023, three months to 2023-12-31−$271.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-12, accession 0000950170-25-037891. Derived: 12-month figure less the 9-month figure.Report this figure1.9Operating income, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069129.Report this figure1.8Operating income, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0000950170-25-106524.Report this figure(0.9)Operating income, Q3 FY2024, three months to 2024-09-30−$941.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure(7.2)Operating income, Q4 FY2024, three months to 2024-12-31−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-104675. Derived: 12-month figure less the 9-month figure.Report this figure(8.2)Operating income, Q1 FY2025, three months to 2025-03-31−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure0.4Operating income, Q2 FY2025, three months to 2025-06-30$382.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure1.1Operating income, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure0.5Operating income, Q4 FY2025, three months to 2025-12-31$547.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-104675. Derived: 12-month figure less the 9-month figure.Report this figure0.2Operating income, Q1 FY2026, three months to 2026-03-31$242.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure(10.0)Operating income, Q2 FY2026, three months to 2026-06-30−$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure
Interest expense$m2.4Interest expense, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123237.Report this figure2.3Interest expense, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-12, accession 0000950170-25-037891. Derived: 12-month figure less the 9-month figure.Report this figure2.5Interest expense, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0000950170-25-069129.Report this figure2.6Interest expense, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0000950170-25-106524.Report this figure2.7Interest expense, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure2.5Interest expense, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-13, accession 0001193125-26-104675. Derived: 12-month figure less the 9-month figure.Report this figure2.3Interest expense, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure2.4Interest expense, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure2.4Interest expense, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure2.2Interest expense, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-13, accession 0001193125-26-104675. Derived: 12-month figure less the 9-month figure.Report this figure2.1Interest expense, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure2.2Interest expense, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$111.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123237.Report this figure(0.3)Income tax, Q4 FY2023, three months to 2023-12-31−$263.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-12, accession 0000950170-25-037891. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$59.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000950170-25-069129.Report this figure0.7Income tax, Q2 FY2024, three months to 2024-06-30$684.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000950170-25-106524.Report this figure(0.3)Income tax, Q3 FY2024, three months to 2024-09-30−$278.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure(0.2)Income tax, Q4 FY2024, three months to 2024-12-31−$174.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001193125-26-104675. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2025, three months to 2025-03-31−$22.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure(0.0)Income tax, Q2 FY2025, three months to 2025-06-30−$22.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$35.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001193125-26-104675. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$22.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$46.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure
Net income$m(2.1)Net income, Q3 FY2023, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123237.Report this figure(2.3)Net income, Q4 FY2023, three months to 2023-12-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0000950170-25-037891. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Net income, Q1 FY2024, three months to 2024-03-31−$655.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure(1.5)Net income, Q2 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure(3.4)Net income, Q3 FY2024, three months to 2024-09-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure(9.5)Net income, Q4 FY2024, three months to 2024-12-31−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-104675. Derived: 12-month figure less the 9-month figure.Report this figure(10.4)Net income, Q1 FY2025, three months to 2025-03-31−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure(2.0)Net income, Q2 FY2025, three months to 2025-06-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure(1.3)Net income, Q3 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure(1.7)Net income, Q4 FY2025, three months to 2025-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-104675. Derived: 12-month figure less the 9-month figure.Report this figure(2.3)Net income, Q1 FY2026, three months to 2026-03-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure(12.2)Net income, Q2 FY2026, three months to 2026-06-30−$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure
Diluted EPS$ per share(0.10)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123237.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-069129.Report this figure(0.07)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000950170-25-106524.Report this figure(0.16)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figurenot reported(0.50)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure(0.09)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure(0.06)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure(0.57)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure
Basic EPS$ per share(0.10)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123237.Report this figurenot reported(0.03)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-069129.Report this figure(0.07)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000950170-25-106524.Report this figure(0.16)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figurenot reported(0.50)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure(0.09)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure(0.06)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figurenot reported(0.11)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure(0.57)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure

Balance sheet

Cash and equivalents$1.0m, Q2 FY2026
Long-term debt$59.4m, Q2 FY2026
Shareholders' equity$26.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.9Cash and equivalents, Q3 FY2023, at 2023-09-30$870.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0000950170-23-063666.Report this figure0.3Cash and equivalents, FY2023, at 2023-12-31$324.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0000950170-25-037891.Report this figure0.6Cash and equivalents, Q1 FY2024, at 2024-03-31$581.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-056831.Report this figure1.0Cash and equivalents, Q2 FY2024, at 2024-06-30$957.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093847.Report this figure1.1Cash and equivalents, Q3 FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123237.Report this figure0.4Cash and equivalents, FY2024, at 2024-12-31$396.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001193125-26-104675.Report this figure1.4Cash and equivalents, Q1 FY2025, at 2025-03-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069129.Report this figure0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$449.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000950170-25-106524.Report this figure1.1Cash and equivalents, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure1.0Cash and equivalents, FY2025, at 2025-12-31$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure1.1Cash and equivalents, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure1.0Cash and equivalents, Q2 FY2026, at 2026-06-30$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure
Current assets$m53.5Current assets, Q3 FY2023, at 2023-09-30$53.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063666.Report this figure60.6Current assets, FY2023, at 2023-12-31$60.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0000950170-25-037891.Report this figure62.9Current assets, Q1 FY2024, at 2024-03-31$62.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056831.Report this figure66.0Current assets, Q2 FY2024, at 2024-06-30$66.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093847.Report this figure64.6Current assets, Q3 FY2024, at 2024-09-30$64.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123237.Report this figure75.1Current assets, FY2024, at 2024-12-31$75.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-13, accession 0001193125-26-104675.Report this figure68.0Current assets, Q1 FY2025, at 2025-03-31$68.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069129.Report this figure56.7Current assets, Q2 FY2025, at 2025-06-30$56.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106524.Report this figure54.0Current assets, Q3 FY2025, at 2025-09-30$54.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure51.2Current assets, FY2025, at 2025-12-31$51.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure54.5Current assets, Q1 FY2026, at 2026-03-31$54.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure52.3Current assets, Q2 FY2026, at 2026-06-30$52.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure
Total assets$m170Total assets, Q3 FY2023, at 2023-09-30$170.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0000950170-23-063666.Report this figure177Total assets, FY2023, at 2023-12-31$177.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0000950170-25-037891.Report this figure179Total assets, Q1 FY2024, at 2024-03-31$179.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056831.Report this figure182Total assets, Q2 FY2024, at 2024-06-30$181.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093847.Report this figure178Total assets, Q3 FY2024, at 2024-09-30$178.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123237.Report this figure176Total assets, FY2024, at 2024-12-31$175.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001193125-26-104675.Report this figure166Total assets, Q1 FY2025, at 2025-03-31$165.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069129.Report this figure153Total assets, Q2 FY2025, at 2025-06-30$153.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000950170-25-106524.Report this figure149Total assets, Q3 FY2025, at 2025-09-30$149.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure146Total assets, FY2025, at 2025-12-31$145.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure148Total assets, Q1 FY2026, at 2026-03-31$148.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure134Total assets, Q2 FY2026, at 2026-06-30$134.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure
Current liabilities$m44.6Current liabilities, Q3 FY2023, at 2023-09-30$44.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063666.Report this figure44.9Current liabilities, FY2023, at 2023-12-31$44.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0000950170-25-037891.Report this figure43.0Current liabilities, Q1 FY2024, at 2024-03-31$43.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056831.Report this figure44.4Current liabilities, Q2 FY2024, at 2024-06-30$44.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093847.Report this figure42.5Current liabilities, Q3 FY2024, at 2024-09-30$42.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123237.Report this figure44.4Current liabilities, FY2024, at 2024-12-31$44.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-13, accession 0001193125-26-104675.Report this figure46.5Current liabilities, Q1 FY2025, at 2025-03-31$46.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069129.Report this figure39.8Current liabilities, Q2 FY2025, at 2025-06-30$39.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106524.Report this figure40.8Current liabilities, Q3 FY2025, at 2025-09-30$40.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure39.5Current liabilities, FY2025, at 2025-12-31$39.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure42.5Current liabilities, Q1 FY2026, at 2026-03-31$42.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure44.4Current liabilities, Q2 FY2026, at 2026-06-30$44.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure
Total liabilities$m103Total liabilities, Q3 FY2023, at 2023-09-30$102.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000950170-23-063666.Report this figure111Total liabilities, FY2023, at 2023-12-31$110.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0000950170-25-037891.Report this figure113Total liabilities, Q1 FY2024, at 2024-03-31$112.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056831.Report this figure116Total liabilities, Q2 FY2024, at 2024-06-30$116.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093847.Report this figure115Total liabilities, Q3 FY2024, at 2024-09-30$115.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123237.Report this figure121Total liabilities, FY2024, at 2024-12-31$121.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001193125-26-104675.Report this figure121Total liabilities, Q1 FY2025, at 2025-03-31$121.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069129.Report this figure110Total liabilities, Q2 FY2025, at 2025-06-30$110.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000950170-25-106524.Report this figure107Total liabilities, Q3 FY2025, at 2025-09-30$107.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure105Total liabilities, FY2025, at 2025-12-31$105.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure109Total liabilities, Q1 FY2026, at 2026-03-31$109.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure107Total liabilities, Q2 FY2026, at 2026-06-30$107.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure
Long-term debt$m56.8Long-term debt, Q3 FY2023, at 2023-09-30$56.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-14, accession 0000950170-23-063666.Report this figure64.6Long-term debt, FY2023, at 2023-12-31$64.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-12, accession 0000950170-25-037891.Report this figure68.5Long-term debt, Q1 FY2024, at 2024-03-31$68.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0000950170-24-056831.Report this figure70.7Long-term debt, Q2 FY2024, at 2024-06-30$70.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0000950170-24-093847.Report this figure71.9Long-term debt, Q3 FY2024, at 2024-09-30$71.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000950170-24-123237.Report this figure76.3Long-term debt, FY2024, at 2024-12-31$76.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-13, accession 0001193125-26-104675.Report this figure74.1Long-term debt, Q1 FY2025, at 2025-03-31$74.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0000950170-25-069129.Report this figure69.7Long-term debt, Q2 FY2025, at 2025-06-30$69.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-11, accession 0000950170-25-106524.Report this figure65.4Long-term debt, Q3 FY2025, at 2025-09-30$65.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure64.0Long-term debt, FY2025, at 2025-12-31$64.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure63.4Long-term debt, Q1 FY2026, at 2026-03-31$63.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure59.4Long-term debt, Q2 FY2026, at 2026-06-30$59.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure
Current portion of debt$m1.2Current portion of debt, Q3 FY2023, at 2023-09-30$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063666.Report this figure1.2Current portion of debt, FY2023, at 2023-12-31$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-12, accession 0000950170-25-037891.Report this figure1.2Current portion of debt, Q1 FY2024, at 2024-03-31$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056831.Report this figure1.2Current portion of debt, Q2 FY2024, at 2024-06-30$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093847.Report this figure1.2Current portion of debt, Q3 FY2024, at 2024-09-30$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123237.Report this figure1.7Current portion of debt, FY2024, at 2024-12-31$1.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-13, accession 0001193125-26-104675.Report this figure1.5Current portion of debt, Q1 FY2025, at 2025-03-31$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069129.Report this figure1.5Current portion of debt, Q2 FY2025, at 2025-06-30$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106524.Report this figure1.4Current portion of debt, Q3 FY2025, at 2025-09-30$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure1.0Current portion of debt, FY2025, at 2025-12-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure0.5Current portion of debt, Q1 FY2026, at 2026-03-31$540.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure0.5Current portion of debt, Q2 FY2026, at 2026-06-30$540.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure
Shareholders' equity$m67.7Shareholders' equity, Q3 FY2023, at 2023-09-30$67.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123237.Report this figure66.3Shareholders' equity, FY2023, at 2023-12-31$66.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001193125-26-104675.Report this figure66.3Shareholders' equity, Q1 FY2024, at 2024-03-31$66.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure65.6Shareholders' equity, Q2 FY2024, at 2024-06-30$65.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure62.8Shareholders' equity, Q3 FY2024, at 2024-09-30$62.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure54.2Shareholders' equity, FY2024, at 2024-12-31$54.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure44.4Shareholders' equity, Q1 FY2025, at 2025-03-31$44.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure42.9Shareholders' equity, Q2 FY2025, at 2025-06-30$42.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure42.0Shareholders' equity, Q3 FY2025, at 2025-09-30$42.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure40.5Shareholders' equity, FY2025, at 2025-12-31$40.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure38.7Shareholders' equity, Q1 FY2026, at 2026-03-31$38.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure26.8Shareholders' equity, Q2 FY2026, at 2026-06-30$26.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure

Cash flow

Operating cash flow$4.5m, Q2 FY2026
Capital expenditure$3.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k350Operating cash flow, Q3 FY2023, three months to 2023-09-30$350.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123237. Derived: 9-month figure less the 6-month figure.Report this figure(8,030)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-12, accession 0000950170-25-037891. Derived: 12-month figure less the 9-month figure.Report this figure(1,652)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069129.Report this figure808Operating cash flow, Q2 FY2024, three months to 2024-06-30$808.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000950170-25-106524. Derived: 6-month figure less the 3-month figure.Report this figure(475)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$475.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274169. Derived: 9-month figure less the 6-month figure.Report this figure(4,766)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-104675. Derived: 12-month figure less the 9-month figure.Report this figure(1,058)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure3,903Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338544. Derived: 6-month figure less the 3-month figure.Report this figure5,661Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274169. Derived: 9-month figure less the 6-month figure.Report this figure1,051Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-104675. Derived: 12-month figure less the 9-month figure.Report this figure190Operating cash flow, Q1 FY2026, three months to 2026-03-31$190.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure4,461Operating cash flow, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338544. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k39.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$39.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123237. Derived: 9-month figure less the 6-month figure.Report this figure54.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$54.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-12, accession 0000950170-25-037891. Derived: 12-month figure less the 9-month figure.Report this figure1,923Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-069129.Report this figure2,236Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0000950170-25-106524. Derived: 6-month figure less the 3-month figure.Report this figure108Capital expenditure, Q3 FY2024, three months to 2024-09-30$108.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274169. Derived: 9-month figure less the 6-month figure.Report this figure416Capital expenditure, Q4 FY2024, three months to 2024-12-31$416.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-104675. Derived: 12-month figure less the 9-month figure.Report this figure168Capital expenditure, Q1 FY2025, three months to 2025-03-31$168.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure9.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-338544. Derived: 6-month figure less the 3-month figure.Report this figure29.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$29.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274169. Derived: 9-month figure less the 6-month figure.Report this figure45.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$45.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-104675. Derived: 12-month figure less the 9-month figure.Report this figure80.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$80.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure3.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-338544. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)21.33m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares19.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3019,368,192 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0000950170-23-063666.Report this figure19.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3119,931,711 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-056831.Report this figure20.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3019,962,031 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093847.Report this figure20.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3020,059,528 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123237.Report this figure20.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3120,380,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0000950170-25-069129.Report this figure20.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3020,507,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0000950170-25-106524.Report this figure20.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3020,666,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure20.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3120,859,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure20.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3020,933,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure21.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3021,029,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274169.Report this figure21.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3121,197,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-212552.Report this figure21.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3021,334,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure

Shares outstanding: 21.09mShares outstanding, period not labelled, at 2026-08-0321,092,856 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-338544.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.