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Sifco Industries Inc

SIFNYSECIK 90168IndustrialsFiscal year ends Sep 30

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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$26.1m, Q3 FY2026
Operating income$286.0k, Q3 FY2026
Net income−$40.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m19.0Revenue, Q4 FY2023, three months to 2023-09-30$19.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-26, accession 0000090168-24-000060.Report this figure15.5Revenue, Q1 FY2024, three months to 2023-12-31$15.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-14, accession 0000090168-25-000012.Report this figure20.5Revenue, Q2 FY2024, three months to 2024-03-31$20.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0000090168-25-000025.Report this figure22.0Revenue, Q3 FY2024, three months to 2024-06-30$22.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0000090168-25-000032.Report this figure21.7Revenue, Q4 FY2024, three months to 2024-09-30$21.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-26, accession 0000090168-24-000060.Report this figure20.9Revenue, Q1 FY2025, three months to 2024-12-31$20.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure19.0Revenue, Q2 FY2025, three months to 2025-03-31$19.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure22.1Revenue, Q3 FY2025, three months to 2025-06-30$22.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure22.8Revenue, Q4 FY2025, three months to 2025-09-30$22.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-22, accession 0001628280-25-058405. Derived: 12-month figure less the 9-month figure.Report this figure24.0Revenue, Q1 FY2026, three months to 2025-12-31$24.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure26.4Revenue, Q2 FY2026, three months to 2026-03-31$26.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure26.1Revenue, Q3 FY2026, three months to 2026-06-30$26.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure
Cost of revenue$m6.8Cost of revenue, Q4 FY2023, three months to 2023-09-30$6.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-12-26, accession 0000090168-24-000060. Derived: 12-month figure less the 9-month figure.Report this figure16.0Cost of revenue, Q1 FY2024, three months to 2023-12-31$16.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-14, accession 0000090168-25-000012.Report this figure19.0Cost of revenue, Q2 FY2024, three months to 2024-03-31$19.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-15, accession 0000090168-25-000025.Report this figure19.3Cost of revenue, Q3 FY2024, three months to 2024-06-30$19.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0000090168-25-000032.Report this figure19.3Cost of revenue, Q4 FY2024, three months to 2024-09-30$19.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-22, accession 0001628280-25-058405. Derived: 12-month figure less the 9-month figure.Report this figure20.0Cost of revenue, Q1 FY2025, three months to 2024-12-31$20.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure17.5Cost of revenue, Q2 FY2025, three months to 2025-03-31$17.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure16.2Cost of revenue, Q3 FY2025, three months to 2025-06-30$16.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure20.6Cost of revenue, Q4 FY2025, three months to 2025-09-30$20.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-22, accession 0001628280-25-058405. Derived: 12-month figure less the 9-month figure.Report this figure18.8Cost of revenue, Q1 FY2026, three months to 2025-12-31$18.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure20.8Cost of revenue, Q2 FY2026, three months to 2026-03-31$20.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure22.7Cost of revenue, Q3 FY2026, three months to 2026-06-30$22.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure
Gross profit$m0.2Gross profit, Q4 FY2023, three months to 2023-09-30$163.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-12-26, accession 0000090168-24-000060.Report this figure(0.5)Gross profit, Q1 FY2024, three months to 2023-12-31−$545.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-14, accession 0000090168-25-000012.Report this figure1.5Gross profit, Q2 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0000090168-25-000025.Report this figure2.7Gross profit, Q3 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0000090168-25-000032.Report this figure2.3Gross profit, Q4 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-12-26, accession 0000090168-24-000060.Report this figure0.9Gross profit, Q1 FY2025, three months to 2024-12-31$928.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure1.6Gross profit, Q2 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure5.9Gross profit, Q3 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure2.2Gross profit, Q4 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-22, accession 0001628280-25-058405. Derived: 12-month figure less the 9-month figure.Report this figure5.2Gross profit, Q1 FY2026, three months to 2025-12-31$5.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure5.7Gross profit, Q2 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure3.4Gross profit, Q3 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure
Selling, general and administrative$m1.8Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-12-26, accession 0000090168-24-000060. Derived: 12-month figure less the 9-month figure.Report this figure3.1Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-14, accession 0000090168-25-000012.Report this figure2.8Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0000090168-25-000025.Report this figure2.6Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0000090168-25-000032.Report this figure2.6Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-22, accession 0001628280-25-058405. Derived: 12-month figure less the 9-month figure.Report this figure2.8Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure2.4Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure2.6Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure2.6Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-22, accession 0001628280-25-058405. Derived: 12-month figure less the 9-month figure.Report this figure2.6Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure3.0Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure3.1Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure
Operating income$m(4.8)Operating income, Q4 FY2023, three months to 2023-09-30−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-26, accession 0000090168-24-000060. Derived: 12-month figure less the 9-month figure.Report this figure(3.6)Operating income, Q1 FY2024, three months to 2023-12-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0000090168-25-000012.Report this figure(1.3)Operating income, Q2 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0000090168-25-000025.Report this figure0.1Operating income, Q3 FY2024, three months to 2024-06-30$147.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0000090168-25-000032.Report this figure(0.3)Operating income, Q4 FY2024, three months to 2024-09-30−$320.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-22, accession 0001628280-25-058405. Derived: 12-month figure less the 9-month figure.Report this figure(1.9)Operating income, Q1 FY2025, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure(0.8)Operating income, Q2 FY2025, three months to 2025-03-31−$781.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure3.3Operating income, Q3 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure(0.4)Operating income, Q4 FY2025, three months to 2025-09-30−$387.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-22, accession 0001628280-25-058405. Derived: 12-month figure less the 9-month figure.Report this figure2.6Operating income, Q1 FY2026, three months to 2025-12-31$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure2.7Operating income, Q2 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure0.3Operating income, Q3 FY2026, three months to 2026-06-30$286.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure
Interest expense$m0.4Interest expense, Q4 FY2023, three months to 2023-09-30$429.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-01-02, accession 0000090168-23-000083. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2024, three months to 2023-12-31$430.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-14, accession 0000090168-24-000007.Report this figure1.0Interest expense, Q2 FY2024, three months to 2024-03-31$963.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000090168-24-000014.Report this figure0.9Interest expense, Q3 FY2024, three months to 2024-06-30$905.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0000090168-25-000032.Report this figure1.0Interest expense, Q4 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-22, accession 0001628280-25-058405. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2025, three months to 2024-12-31$469.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure0.4Interest expense, Q2 FY2025, three months to 2025-03-31$428.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure0.4Interest expense, Q3 FY2025, three months to 2025-06-30$391.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure0.4Interest expense, Q4 FY2025, three months to 2025-09-30$397.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-22, accession 0001628280-25-058405. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2026, three months to 2025-12-31$352.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure0.3Interest expense, Q2 FY2026, three months to 2026-03-31$304.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure0.3Interest expense, Q3 FY2026, three months to 2026-06-30$289.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure
Income tax$m(0.1)Income tax, Q4 FY2023, three months to 2023-09-30−$112.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-26, accession 0000090168-24-000060. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2023-12-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0000090168-25-000012.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-03-31$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0000090168-25-000025.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0000090168-25-000032.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-09-30$26.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-22, accession 0001628280-25-058405. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2024-12-31$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-03-31$75.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-06-30$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-09-30$65.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-22, accession 0001628280-25-058405. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2026, three months to 2025-12-31$405.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure(0.3)Income tax, Q2 FY2026, three months to 2026-03-31−$306.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure0.0Income tax, Q3 FY2026, three months to 2026-06-30$22.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure
Net income$m(3.1)Net income, Q4 FY2023, three months to 2023-09-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-26, accession 0000090168-24-000060.Report this figure(3.4)Net income, Q1 FY2024, three months to 2023-12-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0000090168-25-000012.Report this figure(1.6)Net income, Q2 FY2024, three months to 2024-03-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0000090168-25-000025.Report this figure0.1Net income, Q3 FY2024, three months to 2024-06-30$72.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0000090168-25-000032.Report this figure(0.4)Net income, Q4 FY2024, three months to 2024-09-30−$443.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-26, accession 0000090168-24-000060.Report this figure(2.3)Net income, Q1 FY2025, three months to 2024-12-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure(1.4)Net income, Q2 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure3.4Net income, Q3 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure(0.4)Net income, Q4 FY2025, three months to 2025-09-30−$429.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-22, accession 0001628280-25-058405. Derived: 12-month figure less the 9-month figure.Report this figure1.8Net income, Q1 FY2026, three months to 2025-12-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure2.7Net income, Q2 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure(0.0)Net income, Q3 FY2026, three months to 2026-06-30−$40.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure
Diluted EPS$ per share(0.52)Diluted EPS, Q4 FY2023, three months to 2023-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-12-26, accession 0000090168-24-000060.Report this figure(0.57)Diluted EPS, Q1 FY2024, three months to 2023-12-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0000090168-25-000012.Report this figure(0.27)Diluted EPS, Q2 FY2024, three months to 2024-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0000090168-25-000025.Report this figure0.01Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0000090168-25-000032.Report this figure(0.08)Diluted EPS, Q4 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-12-26, accession 0000090168-24-000060.Report this figure(0.38)Diluted EPS, Q1 FY2025, three months to 2024-12-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure(0.23)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure0.56Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figurenot reported0.29Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure0.43Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure(0.01)Diluted EPS, Q3 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure
Basic EPS$ per share(0.52)Basic EPS, Q4 FY2023, three months to 2023-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-12-26, accession 0000090168-24-000060.Report this figure(0.57)Basic EPS, Q1 FY2024, three months to 2023-12-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0000090168-25-000012.Report this figure(0.27)Basic EPS, Q2 FY2024, three months to 2024-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0000090168-25-000025.Report this figure0.01Basic EPS, Q3 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0000090168-25-000032.Report this figure(0.08)Basic EPS, Q4 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-12-26, accession 0000090168-24-000060.Report this figure(0.38)Basic EPS, Q1 FY2025, three months to 2024-12-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure(0.23)Basic EPS, Q2 FY2025, three months to 2025-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure0.56Basic EPS, Q3 FY2025, three months to 2025-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figurenot reported0.29Basic EPS, Q1 FY2026, three months to 2025-12-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure0.44Basic EPS, Q2 FY2026, three months to 2026-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure(0.01)Basic EPS, Q3 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure

Balance sheet

Cash and equivalents$77.0k, Q3 FY2026
Long-term debt$62.0k, Q3 FY2025
Shareholders' equity$41.5m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m0.0Cash and equivalents, FY2023, at 2023-09-30$21.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-26, accession 0000090168-24-000060.Report this figure3.2Cash and equivalents, Q1 FY2024, at 2023-12-31$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-14, accession 0000090168-24-000007.Report this figure0.7Cash and equivalents, Q2 FY2024, at 2024-03-31$747.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000090168-24-000014.Report this figure1.7Cash and equivalents, Q3 FY2024, at 2024-06-30$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0000090168-24-000034.Report this figure1.7Cash and equivalents, FY2024, at 2024-09-30$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-22, accession 0001628280-25-058405.Report this figure3.1Cash and equivalents, Q1 FY2025, at 2024-12-31$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0000090168-25-000012.Report this figure1.9Cash and equivalents, Q2 FY2025, at 2025-03-31$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0000090168-25-000025.Report this figure2.0Cash and equivalents, Q3 FY2025, at 2025-06-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0000090168-25-000032.Report this figure0.5Cash and equivalents, FY2025, at 2025-09-30$491.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure1.1Cash and equivalents, Q1 FY2026, at 2025-12-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure0.3Cash and equivalents, Q2 FY2026, at 2026-03-31$304.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure0.1Cash and equivalents, Q3 FY2026, at 2026-06-30$77.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure
Current assets$m41.5Current assets, FY2023, at 2023-09-30$41.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-26, accession 0000090168-24-000060.Report this figure47.6Current assets, Q1 FY2024, at 2023-12-31$47.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0000090168-24-000007.Report this figure51.6Current assets, Q2 FY2024, at 2024-03-31$51.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000090168-24-000014.Report this figure55.0Current assets, Q3 FY2024, at 2024-06-30$55.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0000090168-24-000034.Report this figure54.3Current assets, FY2024, at 2024-09-30$54.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-22, accession 0001628280-25-058405.Report this figure38.9Current assets, Q1 FY2025, at 2024-12-31$38.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0000090168-25-000012.Report this figure38.1Current assets, Q2 FY2025, at 2025-03-31$38.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0000090168-25-000025.Report this figure38.1Current assets, Q3 FY2025, at 2025-06-30$38.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0000090168-25-000032.Report this figure35.1Current assets, FY2025, at 2025-09-30$35.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure37.8Current assets, Q1 FY2026, at 2025-12-31$37.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure42.2Current assets, Q2 FY2026, at 2026-03-31$42.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure44.9Current assets, Q3 FY2026, at 2026-06-30$44.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure
Total assets$m96.3Total assets, FY2023, at 2023-09-30$96.3m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-26, accession 0000090168-24-000060.Report this figure101Total assets, Q1 FY2024, at 2023-12-31$101.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0000090168-24-000007.Report this figure104Total assets, Q2 FY2024, at 2024-03-31$104.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000090168-24-000014.Report this figure106Total assets, Q3 FY2024, at 2024-06-30$106.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0000090168-24-000034.Report this figure105Total assets, FY2024, at 2024-09-30$104.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-22, accession 0001628280-25-058405.Report this figure81.0Total assets, Q1 FY2025, at 2024-12-31$81.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0000090168-25-000012.Report this figure78.8Total assets, Q2 FY2025, at 2025-03-31$78.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0000090168-25-000025.Report this figure77.3Total assets, Q3 FY2025, at 2025-06-30$77.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000090168-25-000032.Report this figure73.4Total assets, FY2025, at 2025-09-30$73.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure74.9Total assets, Q1 FY2026, at 2025-12-31$74.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure78.2Total assets, Q2 FY2026, at 2026-03-31$78.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure80.0Total assets, Q3 FY2026, at 2026-06-30$80.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure
Current liabilities$m41.2Current liabilities, FY2023, at 2023-09-30$41.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-26, accession 0000090168-24-000060.Report this figure47.9Current liabilities, Q1 FY2024, at 2023-12-31$47.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0000090168-24-000007.Report this figure52.8Current liabilities, Q2 FY2024, at 2024-03-31$52.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000090168-24-000014.Report this figure55.4Current liabilities, Q3 FY2024, at 2024-06-30$55.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0000090168-24-000034.Report this figure54.0Current liabilities, FY2024, at 2024-09-30$54.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-22, accession 0001628280-25-058405.Report this figure31.0Current liabilities, Q1 FY2025, at 2024-12-31$31.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0000090168-25-000012.Report this figure30.4Current liabilities, Q2 FY2025, at 2025-03-31$30.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0000090168-25-000025.Report this figure25.6Current liabilities, Q3 FY2025, at 2025-06-30$25.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0000090168-25-000032.Report this figure22.2Current liabilities, FY2025, at 2025-09-30$22.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure22.0Current liabilities, Q1 FY2026, at 2025-12-31$22.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure23.3Current liabilities, Q2 FY2026, at 2026-03-31$23.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure25.4Current liabilities, Q3 FY2026, at 2026-06-30$25.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure
Long-term debt$m0.0Long-term debt, FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-12-26, accession 0000090168-24-000060.Report this figure4.4Long-term debt, Q1 FY2024, at 2023-12-31$4.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-14, accession 0000090168-24-000007.Report this figure4.1Long-term debt, Q2 FY2024, at 2024-03-31$4.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000090168-24-000014.Report this figure3.6Long-term debt, Q3 FY2024, at 2024-06-30$3.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-12, accession 0000090168-24-000034.Report this figure0.0Long-term debt, FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0000090168-25-000032.Report this figure0.1Long-term debt, Q1 FY2025, at 2024-12-31$85.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-14, accession 0000090168-25-000012.Report this figure0.1Long-term debt, Q2 FY2025, at 2025-03-31$74.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0000090168-25-000025.Report this figure0.1Long-term debt, Q3 FY2025, at 2025-06-30$62.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0000090168-25-000032.Report this figurenot reportednot reportednot reportednot reported
Current portion of debt$m16.7Current portion of debt, FY2023, at 2023-09-30$16.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-26, accession 0000090168-24-000060.Report this figurenot reportednot reportednot reported24.0Current portion of debt, FY2024, at 2024-09-30$24.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0000090168-25-000032.Report this figure15.9Current portion of debt, Q1 FY2025, at 2024-12-31$15.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-14, accession 0000090168-25-000012.Report this figure12.0Current portion of debt, Q2 FY2025, at 2025-03-31$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0000090168-25-000025.Report this figure11.3Current portion of debt, Q3 FY2025, at 2025-06-30$11.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0000090168-25-000032.Report this figurenot reportednot reportednot reportednot reported
Short-term borrowings$m16.3Short-term borrowings, FY2023, at 2023-09-30$16.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-12-26, accession 0000090168-24-000060.Report this figure16.1Short-term borrowings, Q1 FY2024, at 2023-12-31$16.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-14, accession 0000090168-24-000007.Report this figure17.5Short-term borrowings, Q2 FY2024, at 2024-03-31$17.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0000090168-24-000014.Report this figure19.7Short-term borrowings, Q3 FY2024, at 2024-06-30$19.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-12, accession 0000090168-24-000034.Report this figure20.1Short-term borrowings, FY2024, at 2024-09-30$20.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-12-22, accession 0001628280-25-058405.Report this figure12.6Short-term borrowings, Q1 FY2025, at 2024-12-31$12.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-14, accession 0000090168-25-000012.Report this figure9.0Short-term borrowings, Q2 FY2025, at 2025-03-31$9.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-15, accession 0000090168-25-000025.Report this figure8.4Short-term borrowings, Q3 FY2025, at 2025-06-30$8.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-14, accession 0000090168-25-000032.Report this figure8.0Short-term borrowings, FY2025, at 2025-09-30$8.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure0.4Short-term borrowings, Q1 FY2026, at 2025-12-31$386.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure2.8Short-term borrowings, Q2 FY2026, at 2026-03-31$2.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure4.8Short-term borrowings, Q3 FY2026, at 2026-06-30$4.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure
Shareholders' equity$m34.3Shareholders' equity, FY2023, at 2023-09-30$34.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-22, accession 0001628280-25-058405.Report this figure31.2Shareholders' equity, Q1 FY2024, at 2023-12-31$31.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0000090168-25-000025.Report this figure29.7Shareholders' equity, Q2 FY2024, at 2024-03-31$29.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0000090168-25-000032.Report this figure29.8Shareholders' equity, Q3 FY2024, at 2024-06-30$29.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0000090168-25-000032.Report this figure30.4Shareholders' equity, FY2024, at 2024-09-30$30.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure33.7Shareholders' equity, Q1 FY2025, at 2024-12-31$33.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure32.4Shareholders' equity, Q2 FY2025, at 2025-03-31$32.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure35.8Shareholders' equity, Q3 FY2025, at 2025-06-30$35.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure36.9Shareholders' equity, FY2025, at 2025-09-30$36.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure38.7Shareholders' equity, Q1 FY2026, at 2025-12-31$38.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure41.4Shareholders' equity, Q2 FY2026, at 2026-03-31$41.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure41.5Shareholders' equity, Q3 FY2026, at 2026-06-30$41.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure

Cash flow

Operating cash flow−$1.8m, Q3 FY2026
Capital expenditure$334.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$k907Operating cash flow, Q4 FY2023, three months to 2023-09-30$907.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-01-02, accession 0000090168-23-000083. Derived: 12-month figure less the 9-month figure.Report this figure(2,137)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-02-14, accession 0000090168-24-000007.Report this figure(3,211)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-09, accession 0000090168-24-000014. Derived: 6-month figure less the 3-month figure.Report this figure382Operating cash flow, Q3 FY2024, three months to 2024-06-30$382.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-12, accession 0000090168-24-000034. Derived: 9-month figure less the 6-month figure.Report this figure2,318Operating cash flow, Q4 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2025-12-22, accession 0001628280-25-058405. Derived: 12-month figure less the 9-month figure.Report this figure(3,809)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure2,839Operating cash flow, Q2 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-08, accession 0000090168-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure371Operating cash flow, Q3 FY2025, three months to 2025-06-30$371.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-10, accession 0000090168-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure726Operating cash flow, Q4 FY2025, three months to 2025-09-30$726.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2025-12-22, accession 0001628280-25-058405. Derived: 12-month figure less the 9-month figure.Report this figure8,078Operating cash flow, Q1 FY2026, three months to 2025-12-31$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure(2,900)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-08, accession 0000090168-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure(1,812)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-10, accession 0000090168-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$k(787)Capital expenditure, Q4 FY2023, three months to 2023-09-30−$787.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2024-12-26, accession 0000090168-24-000060. Derived: 12-month figure less the 9-month figure.Report this figure482Capital expenditure, Q1 FY2024, three months to 2023-12-31$482.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-14, accession 0000090168-25-000012.Report this figure673Capital expenditure, Q2 FY2024, three months to 2024-03-31$673.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-15, accession 0000090168-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure557Capital expenditure, Q3 FY2024, three months to 2024-06-30$557.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-14, accession 0000090168-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure277Capital expenditure, Q4 FY2024, three months to 2024-09-30$277.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-12-22, accession 0001628280-25-058405. Derived: 12-month figure less the 9-month figure.Report this figure109Capital expenditure, Q1 FY2025, three months to 2024-12-31$109.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure154Capital expenditure, Q2 FY2025, three months to 2025-03-31$154.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0000090168-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure61.0Capital expenditure, Q3 FY2025, three months to 2025-06-30$61.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-10, accession 0000090168-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure160Capital expenditure, Q4 FY2025, three months to 2025-09-30$160.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-12-22, accession 0001628280-25-058405. Derived: 12-month figure less the 9-month figure.Report this figure96.0Capital expenditure, Q1 FY2026, three months to 2025-12-31$96.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure118Capital expenditure, Q2 FY2026, three months to 2026-03-31$118.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0000090168-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure334Capital expenditure, Q3 FY2026, three months to 2026-06-30$334.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-10, accession 0000090168-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)6.13m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)k shares5,896Diluted shares (weighted), Q1 FY2023, three months to 2022-12-315,896,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-14, accession 0000090168-24-000007.Report this figure5,940Diluted shares (weighted), Q2 FY2023, three months to 2023-03-315,940,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000090168-24-000014.Report this figure5,940Diluted shares (weighted), Q3 FY2023, three months to 2023-06-305,940,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0000090168-24-000034.Report this figure5,956Diluted shares (weighted), Q1 FY2024, three months to 2023-12-315,956,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-14, accession 0000090168-25-000012.Report this figure6,009Diluted shares (weighted), Q2 FY2024, three months to 2024-03-316,009,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0000090168-25-000025.Report this figure6,105Diluted shares (weighted), Q3 FY2024, three months to 2024-06-306,105,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0000090168-25-000032.Report this figure6,016Diluted shares (weighted), Q1 FY2025, three months to 2024-12-316,016,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure6,068Diluted shares (weighted), Q2 FY2025, three months to 2025-03-316,068,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure6,138Diluted shares (weighted), Q3 FY2025, three months to 2025-06-306,138,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure6,159Diluted shares (weighted), Q1 FY2026, three months to 2025-12-316,159,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-11, accession 0000090168-26-000011.Report this figure6,186Diluted shares (weighted), Q2 FY2026, three months to 2026-03-316,186,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000090168-26-000018.Report this figure6,131Diluted shares (weighted), Q3 FY2026, three months to 2026-06-306,131,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure

Shares outstanding: 6.25mShares outstanding, Q3 FY2026, at 2026-06-306,254,128 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0000090168-26-000025.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.