FreightCar America, Inc.
RAILNasdaqCIK 1320854IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 61.7Revenue, Q3 FY2023, three months to 2023-09-30$61.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-124596.Report this figure | 126Revenue, Q4 FY2023, three months to 2023-12-31$126.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-12, accession 0000950170-25-037977. Derived: 12-month figure less the 9-month figure.Report this figure | 161Revenue, Q1 FY2024, three months to 2024-03-31$160.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0000950170-25-063571.Report this figure | 146Revenue, Q2 FY2024, three months to 2024-06-30$146.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0000950170-25-102028.Report this figure | 113Revenue, Q3 FY2024, three months to 2024-09-30$113.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | 138Revenue, Q4 FY2024, three months to 2024-12-31$137.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001193125-26-098668. Derived: 12-month figure less the 9-month figure.Report this figure | 96.2Revenue, Q1 FY2025, three months to 2025-03-31$96.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0000950170-25-063571.Report this figure | 119Revenue, Q2 FY2025, three months to 2025-06-30$118.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0000950170-25-102028.Report this figure | 160Revenue, Q3 FY2025, three months to 2025-09-30$160.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | 125Revenue, Q4 FY2025, three months to 2025-12-31$125.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001193125-26-098668. Derived: 12-month figure less the 9-month figure.Report this figure | 64.3Revenue, Q1 FY2026, three months to 2026-03-31$64.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | 113Revenue, Q2 FY2026, three months to 2026-06-30$113.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure |
| Cost of revenue | $m | 52.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$52.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0000950170-24-124596.Report this figure | 115Cost of revenue, Q4 FY2023, three months to 2023-12-31$114.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-12, accession 0000950170-25-037977. Derived: 12-month figure less the 9-month figure.Report this figure | 150Cost of revenue, Q1 FY2024, three months to 2024-03-31$149.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-05, accession 0000950170-25-063571.Report this figure | 129Cost of revenue, Q2 FY2024, three months to 2024-06-30$129.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-04, accession 0000950170-25-102028.Report this figure | 97.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$97.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | 117Cost of revenue, Q4 FY2024, three months to 2024-12-31$116.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-09, accession 0001193125-26-098668. Derived: 12-month figure less the 9-month figure.Report this figure | 81.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$81.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | 101Cost of revenue, Q2 FY2025, three months to 2025-06-30$100.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure | 136Cost of revenue, Q3 FY2025, three months to 2025-09-30$136.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | 109Cost of revenue, Q4 FY2025, three months to 2025-12-31$108.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-09, accession 0001193125-26-098668. Derived: 12-month figure less the 9-month figure.Report this figure | 53.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$53.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | 107Cost of revenue, Q2 FY2026, three months to 2026-06-30$107.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure |
| Gross profit | $m | 9.2Gross profit, Q3 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0000950170-24-124596.Report this figure | 12.1Gross profit, Q4 FY2023, three months to 2023-12-31$12.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-12, accession 0000950170-25-037977. Derived: 12-month figure less the 9-month figure.Report this figure | 11.4Gross profit, Q1 FY2024, three months to 2024-03-31$11.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-05, accession 0000950170-25-063571.Report this figure | 18.4Gross profit, Q2 FY2024, three months to 2024-06-30$18.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-04, accession 0000950170-25-102028.Report this figure | 16.2Gross profit, Q3 FY2024, three months to 2024-09-30$16.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | 21.0Gross profit, Q4 FY2024, three months to 2024-12-31$21.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001193125-26-098668. Derived: 12-month figure less the 9-month figure.Report this figure | 14.4Gross profit, Q1 FY2025, three months to 2025-03-31$14.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | 17.8Gross profit, Q2 FY2025, three months to 2025-06-30$17.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure | 24.2Gross profit, Q3 FY2025, three months to 2025-09-30$24.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | 16.8Gross profit, Q4 FY2025, three months to 2025-12-31$16.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001193125-26-098668. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Gross profit, Q1 FY2026, three months to 2026-03-31$10.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | 6.2Gross profit, Q2 FY2026, three months to 2026-06-30$6.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure |
| Selling, general and administrative | $m | 7.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$7.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000950170-24-124596.Report this figure | 7.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-12, accession 0000950170-25-037977. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$7.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-05, accession 0000950170-25-063571.Report this figure | 8.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-04, accession 0000950170-25-102028.Report this figure | 7.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | 9.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$9.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-09, accession 0001193125-26-098668. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | 10.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$10.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure | 9.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$9.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | 9.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-09, accession 0001193125-26-098668. Derived: 12-month figure less the 9-month figure.Report this figure | 11.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | 10.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$10.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure |
| Operating income | $m | 1.4Operating income, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124596.Report this figure | 0.3Operating income, Q4 FY2023, three months to 2023-12-31$268.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-12, accession 0000950170-25-037977. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Operating income, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0000950170-25-063571.Report this figure | 13.1Operating income, Q2 FY2024, three months to 2024-06-30$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0000950170-25-102028.Report this figure | 8.7Operating income, Q3 FY2024, three months to 2024-09-30$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | 11.6Operating income, Q4 FY2024, three months to 2024-12-31$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098668. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Operating income, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | 7.7Operating income, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure | 14.6Operating income, Q3 FY2025, three months to 2025-09-30$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | 7.8Operating income, Q4 FY2025, three months to 2025-12-31$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098668. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Operating income, Q1 FY2026, three months to 2026-03-31−$594.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | (4.3)Operating income, Q2 FY2026, three months to 2026-06-30−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$216.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-124596.Report this figure | 0.6Income tax, Q4 FY2023, three months to 2023-12-31$614.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-12, accession 0000950170-25-037977. Derived: 12-month figure less the 9-month figure.Report this figure | (2.6)Income tax, Q1 FY2024, three months to 2024-03-31−$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0000950170-25-063571.Report this figure | 2.5Income tax, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0000950170-25-102028.Report this figure | 3.4Income tax, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | 2.5Income tax, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001193125-26-098668. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Income tax, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | (52.7)Income tax, Q2 FY2025, three months to 2025-06-30−$52.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure | (0.1)Income tax, Q3 FY2025, three months to 2025-09-30−$146.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | 2.0Income tax, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001193125-26-098668. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Income tax, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | (2.3)Income tax, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure |
| Net income | $m | 3.2Net income, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124596.Report this figure | (2.9)Net income, Q4 FY2023, three months to 2023-12-31−$2.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-03-12, accession 0000950170-25-037977. Derived: 12-month figure less the 9-month figure.Report this figure | (11.6)Net income, Q1 FY2024, three months to 2024-03-31−$11.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-05, accession 0000950170-25-063571.Report this figure | 8.2Net income, Q2 FY2024, three months to 2024-06-30$8.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-04, accession 0000950170-25-102028.Report this figure | (107)Net income, Q3 FY2024, three months to 2024-09-30−$107.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | 34.6Net income, Q4 FY2024, three months to 2024-12-31$34.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-09, accession 0001193125-26-098668. Derived: 12-month figure less the 9-month figure.Report this figure | 50.4Net income, Q1 FY2025, three months to 2025-03-31$50.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | 11.7Net income, Q2 FY2025, three months to 2025-06-30$11.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure | (7.4)Net income, Q3 FY2025, three months to 2025-09-30−$7.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | (16.6)Net income, Q4 FY2025, three months to 2025-12-31−$16.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-09, accession 0001193125-26-098668. Derived: 12-month figure less the 9-month figure.Report this figure | 41.6Net income, Q1 FY2026, three months to 2026-03-31$41.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | (30.1)Net income, Q2 FY2026, three months to 2026-06-30−$30.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure |
| Diluted EPS | $ per share | (0.03)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-124596.Report this figure | not reported | (0.54)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0000950170-25-063571.Report this figure | 0.11Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000950170-25-102028.Report this figure | (3.57)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$3.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | not reported | 1.52Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | 0.34Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure | (0.23)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | not reported | 1.15Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | (0.94)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure |
| Basic EPS | $ per share | (0.03)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-124596.Report this figure | not reported | (0.54)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0000950170-25-063571.Report this figure | 0.12Basic EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000950170-25-102028.Report this figure | (3.57)Basic EPS, Q3 FY2024, three months to 2024-09-30−$3.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | not reported | 1.54Basic EPS, Q1 FY2025, three months to 2025-03-31$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | 0.36Basic EPS, Q2 FY2025, three months to 2025-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure | (0.23)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | not reported | 1.27Basic EPS, Q1 FY2026, three months to 2026-03-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | (0.94)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | 158Current assets, Q3 FY2023, at 2023-09-30$157.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059464.Report this figure | 180Current assets, FY2023, at 2023-12-31$180.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0000950170-25-037977.Report this figure | 171Current assets, Q1 FY2024, at 2024-03-31$170.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055793.Report this figure | 127Current assets, Q2 FY2024, at 2024-06-30$127.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0000950170-24-095480.Report this figure | 168Current assets, Q3 FY2024, at 2024-09-30$168.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124596.Report this figure | 145Current assets, FY2024, at 2024-12-31$145.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-09, accession 0001193125-26-098668.Report this figure | 173Current assets, Q1 FY2025, at 2025-03-31$173.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0000950170-25-063571.Report this figure | 204Current assets, Q2 FY2025, at 2025-06-30$204.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0000950170-25-102028.Report this figure | 221Current assets, Q3 FY2025, at 2025-09-30$221.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | 160Current assets, FY2025, at 2025-12-31$160.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure | 163Current assets, Q1 FY2026, at 2026-03-31$163.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | 151Current assets, Q2 FY2026, at 2026-06-30$150.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure |
| Total assets | $m | 229Total assets, Q3 FY2023, at 2023-09-30$229.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000950170-23-059464.Report this figure | 259Total assets, FY2023, at 2023-12-31$259.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0000950170-25-037977.Report this figure | 249Total assets, Q1 FY2024, at 2024-03-31$248.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055793.Report this figure | 207Total assets, Q2 FY2024, at 2024-06-30$207.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0000950170-24-095480.Report this figure | 246Total assets, Q3 FY2024, at 2024-09-30$245.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-124596.Report this figure | 224Total assets, FY2024, at 2024-12-31$224.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001193125-26-098668.Report this figure | 250Total assets, Q1 FY2025, at 2025-03-31$250.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0000950170-25-063571.Report this figure | 328Total assets, Q2 FY2025, at 2025-06-30$328.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000950170-25-102028.Report this figure | 341Total assets, Q3 FY2025, at 2025-09-30$340.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | 290Total assets, FY2025, at 2025-12-31$290.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure | 288Total assets, Q1 FY2026, at 2026-03-31$288.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | 276Total assets, Q2 FY2026, at 2026-06-30$276.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure |
| Current liabilities | $m | 85.5Current liabilities, Q3 FY2023, at 2023-09-30$85.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059464.Report this figure | 137Current liabilities, FY2023, at 2023-12-31$137.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0000950170-25-037977.Report this figure | 122Current liabilities, Q1 FY2024, at 2024-03-31$122.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055793.Report this figure | 68.1Current liabilities, Q2 FY2024, at 2024-06-30$68.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0000950170-24-095480.Report this figure | 105Current liabilities, Q3 FY2024, at 2024-09-30$104.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124596.Report this figure | 80.8Current liabilities, FY2024, at 2024-12-31$80.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-09, accession 0001193125-26-098668.Report this figure | 108Current liabilities, Q1 FY2025, at 2025-03-31$108.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0000950170-25-063571.Report this figure | 130Current liabilities, Q2 FY2025, at 2025-06-30$129.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0000950170-25-102028.Report this figure | 133Current liabilities, Q3 FY2025, at 2025-09-30$132.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | 85.6Current liabilities, FY2025, at 2025-12-31$85.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure | 90.3Current liabilities, Q1 FY2026, at 2026-03-31$90.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | 83.3Current liabilities, Q2 FY2026, at 2026-06-30$83.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure |
| Total liabilities | $m | 190Total liabilities, Q3 FY2023, at 2023-09-30$190.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000950170-23-059464.Report this figure | 222Total liabilities, FY2023, at 2023-12-31$222.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0000950170-25-037977.Report this figure | 222Total liabilities, Q1 FY2024, at 2024-03-31$222.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055793.Report this figure | 172Total liabilities, Q2 FY2024, at 2024-06-30$172.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0000950170-24-095480.Report this figure | 318Total liabilities, Q3 FY2024, at 2024-09-30$318.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-124596.Report this figure | 374Total liabilities, FY2024, at 2024-12-31$374.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001193125-26-098668.Report this figure | 348Total liabilities, Q1 FY2025, at 2025-03-31$347.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0000950170-25-063571.Report this figure | 412Total liabilities, Q2 FY2025, at 2025-06-30$411.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0000950170-25-102028.Report this figure | 432Total liabilities, Q3 FY2025, at 2025-09-30$431.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | 397Total liabilities, FY2025, at 2025-12-31$397.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure | 353Total liabilities, Q1 FY2026, at 2026-03-31$353.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | 240Total liabilities, Q2 FY2026, at 2026-06-30$239.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure |
| Long-term debt | $m | 31.1Long-term debt, Q3 FY2023, at 2023-09-30$31.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059464.Report this figure | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-12, accession 0000950170-25-037977.Report this figure | not reported | not reported | not reported | 106Long-term debt, FY2024, at 2024-12-31$105.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-09, accession 0001193125-26-098668.Report this figure | 105Long-term debt, Q1 FY2025, at 2025-03-31$105.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0000950170-25-063571.Report this figure | 105Long-term debt, Q2 FY2025, at 2025-06-30$105.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0000950170-25-102028.Report this figure | 105Long-term debt, Q3 FY2025, at 2025-09-30$104.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | 97.5Long-term debt, FY2025, at 2025-12-31$97.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure | 98.2Long-term debt, Q1 FY2026, at 2026-03-31$98.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | 97.9Long-term debt, Q2 FY2026, at 2026-06-30$97.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure |
| Current portion of debt | $m | 0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059464.Report this figure | 29.4Current portion of debt, FY2023, at 2023-12-31$29.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-12, accession 0000950170-25-037977.Report this figure | 30.0Current portion of debt, Q1 FY2024, at 2024-03-31$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055793.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-12, accession 0000950170-24-095480.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124596.Report this figure | 2.9Current portion of debt, FY2024, at 2024-12-31$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-09, accession 0001193125-26-098668.Report this figure | 2.9Current portion of debt, Q1 FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-05, accession 0000950170-25-063571.Report this figure | 2.9Current portion of debt, Q2 FY2025, at 2025-06-30$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-04, accession 0000950170-25-102028.Report this figure | 2.9Current portion of debt, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | 9.7Current portion of debt, FY2025, at 2025-12-31$9.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure | 2.9Current portion of debt, Q1 FY2026, at 2026-03-31$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | 2.9Current portion of debt, Q2 FY2026, at 2026-06-30$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure |
| Shareholders' equity | $m | (44.3)Shareholders' equity, Q3 FY2023, at 2023-09-30−$44.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0000950170-23-059464.Report this figure | (46.2)Shareholders' equity, FY2023, at 2023-12-31−$46.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-09, accession 0001193125-26-098668.Report this figure | (57.0)Shareholders' equity, Q1 FY2024, at 2024-03-31−$57.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-04, accession 0000950170-25-102028.Report this figure | (48.8)Shareholders' equity, Q2 FY2024, at 2024-06-30−$48.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | (156)Shareholders' equity, Q3 FY2024, at 2024-09-30−$156.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | (150)Shareholders' equity, FY2024, at 2024-12-31−$150.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure | (97.4)Shareholders' equity, Q1 FY2025, at 2025-03-31−$97.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure | (83.5)Shareholders' equity, Q2 FY2025, at 2025-06-30−$83.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure | (90.9)Shareholders' equity, Q3 FY2025, at 2025-09-30−$90.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-10, accession 0001193125-25-273281.Report this figure | (107)Shareholders' equity, FY2025, at 2025-12-31−$107.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure | (65.3)Shareholders' equity, Q1 FY2026, at 2026-03-31−$65.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure | 36.2Shareholders' equity, Q2 FY2026, at 2026-06-30$36.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-03, accession 0001193125-26-330623.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (0.8)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$834.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-124596. Derived: 9-month figure less the 6-month figure.Report this figure | 31.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-12, accession 0000950170-25-037977. Derived: 12-month figure less the 9-month figure.Report this figure | (25.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0000950170-25-063571.Report this figure | 57.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$57.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000950170-25-102028. Derived: 6-month figure less the 3-month figure.Report this figure | 7.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-273281. Derived: 9-month figure less the 6-month figure.Report this figure | 5.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001193125-26-098668. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | 8.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001193125-26-330623. Derived: 6-month figure less the 3-month figure.Report this figure | 3.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-273281. Derived: 9-month figure less the 6-month figure.Report this figure | 10.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001193125-26-098668. Derived: 12-month figure less the 9-month figure.Report this figure | (4.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | 12.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001193125-26-330623. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 4.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-124596. Derived: 9-month figure less the 6-month figure.Report this figure | 3.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-12, accession 0000950170-25-037977. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$966.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0000950170-25-063571.Report this figure | 1.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0000950170-25-102028. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-273281. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001193125-26-098668. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$330.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | 0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$608.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001193125-26-330623. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-273281. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001193125-26-098668. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$147.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001320854-26-000010.Report this figure | 0.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$736.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001193125-26-330623. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 25.7 | 26.5 | 28.1 | 29.5 | 29.6 | 32.3 | 31.4 | 33.3 | 33.4 | 31.9 | 35.5 | 31.9 |
Shares outstanding: 32.79m at Jul 31, 2026, from the cover of the 10-Q filed Aug 3, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.