SRX Global Inc.
SRXHNYSECIK 1471727Consumer staplesFiscal year ends Sep 30
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 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 13.1Revenue, Q3 FY2023, three months to 2023-09-30$13.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045248.Report this figure | 5.7Revenue, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001641172-25-001558. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Revenue, Q1 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | 42.7Revenue, Q2 FY2024, three months to 2024-06-30$42.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-30, accession 0001493152-25-016260.Report this figure | 11.4Revenue, Q3 FY2024, three months to 2024-09-30$11.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045248.Report this figure | 7.2Revenue, Q4 FY2024, three months to 2024-12-31$7.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001641172-25-001558. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Revenue, Q1 FY2025, three months to 2025-03-31$7.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | 2.7Revenue, Q3 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | 3.9Revenue, Q4 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-05, accession 0001493152-25-026452. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Revenue, Q1 FY2026, three months to 2025-12-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-13, accession 0001493152-26-006816.Report this figure | 3.4Revenue, Q2 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023072.Report this figure | 3.4Revenue, Q3 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure |
| Cost of revenue | $m | 8.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$8.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001493152-24-045248.Report this figure | 5.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-31, accession 0001641172-25-001558. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | 33.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$33.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-30, accession 0001493152-25-016260.Report this figure | 6.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$6.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001493152-24-045248.Report this figure | 4.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$4.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-31, accession 0001641172-25-001558. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | 2.6Cost of revenue, Q3 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | 2.4Cost of revenue, Q4 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-05, accession 0001493152-25-026452. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Cost of revenue, Q1 FY2026, three months to 2025-12-31$1.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-13, accession 0001493152-26-006816.Report this figure | 2.2Cost of revenue, Q2 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001493152-26-023072.Report this figure | 2.5Cost of revenue, Q3 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure |
| Gross profit | $m | 4.4Gross profit, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045248.Report this figure | 0.5Gross profit, Q4 FY2023, three months to 2023-12-31$532.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001641172-25-001558. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Gross profit, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | 9.4Gross profit, Q2 FY2024, three months to 2024-06-30$9.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-30, accession 0001493152-25-016260.Report this figure | 4.5Gross profit, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045248.Report this figure | 2.6Gross profit, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001641172-25-001558. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Gross profit, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | 0.0Gross profit, Q3 FY2025, three months to 2025-06-30$31.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | 1.5Gross profit, Q4 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-05, accession 0001493152-25-026452. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Gross profit, Q1 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-13, accession 0001493152-26-006816.Report this figure | 1.3Gross profit, Q2 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023072.Report this figure | 0.9Gross profit, Q3 FY2026, three months to 2026-06-30$904.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure |
| Research and development | $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 |
| Selling, general and administrative | $m | 7.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$7.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045248.Report this figure | 4.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0001641172-25-001558. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | 10.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$10.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-30, accession 0001493152-25-016260.Report this figure | 5.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045248.Report this figure | 4.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0001641172-25-001558. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | 8.6Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$8.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | 4.3Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-05, accession 0001493152-25-026452. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$4.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-13, accession 0001493152-26-006816.Report this figure | 3.1Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023072.Report this figure | 4.1Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure |
| Operating income | $m | (2.6)Operating income, Q3 FY2023, three months to 2023-09-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045248.Report this figure | (12.7)Operating income, Q4 FY2023, three months to 2023-12-31−$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001558. Derived: 12-month figure less the 9-month figure.Report this figure | (2.5)Operating income, Q1 FY2024, three months to 2024-03-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | (1.3)Operating income, Q2 FY2024, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-30, accession 0001493152-25-016260.Report this figure | (1.1)Operating income, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045248.Report this figure | (1.6)Operating income, Q4 FY2024, three months to 2024-12-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001558. Derived: 12-month figure less the 9-month figure.Report this figure | (1.1)Operating income, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | (8.6)Operating income, Q3 FY2025, three months to 2025-06-30−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | (2.8)Operating income, Q4 FY2025, three months to 2025-09-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-05, accession 0001493152-25-026452. Derived: 12-month figure less the 9-month figure.Report this figure | (3.8)Operating income, Q1 FY2026, three months to 2025-12-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001493152-26-006816.Report this figure | (1.8)Operating income, Q2 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023072.Report this figure | (3.2)Operating income, Q3 FY2026, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure |
| Interest expense | $m | not reported | not reported | 0.4Interest expense, Q1 FY2024, three months to 2024-03-31$362.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-17, accession 0001493152-24-020392.Report this figure | 0.2Interest expense, Q2 FY2024, three months to 2024-06-30$180.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-14, accession 0001493152-24-032012.Report this figure | not reported | not reported | not reported | (0.0)Interest expense, Q3 FY2025, three months to 2025-06-30−$30.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | 0.7Interest expense, Q4 FY2025, three months to 2025-09-30$658.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-05, accession 0001493152-25-026452. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Interest expense, Q1 FY2026, three months to 2025-12-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-13, accession 0001493152-26-006816.Report this figure | 1.8Interest expense, Q2 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001493152-26-023072.Report this figure | 0.6Interest expense, Q3 FY2026, three months to 2026-06-30$569.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure |
| Income tax | $m | not reported | not reported | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-06-30$345.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-30, accession 0001493152-25-016260.Report this figure | (0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001493152-24-045248.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001641172-25-001558. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-06-30$138.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-30, accession 0001493152-25-016260.Report this figure | not reported | 0.0Income tax, Q1 FY2026, three months to 2025-12-31$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001493152-26-006816.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-03-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001493152-26-023072.Report this figure | 0.0Income tax, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001493152-26-037793. Derived: 9-month figure less the 6-month figure.Report this figure |
| Net income | $m | (1.6)Net income, Q3 FY2023, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045248.Report this figure | (14.7)Net income, Q4 FY2023, three months to 2023-12-31−$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001558. Derived: 12-month figure less the 9-month figure.Report this figure | (2.8)Net income, Q1 FY2024, three months to 2024-03-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | (3.1)Net income, Q2 FY2024, three months to 2024-06-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-30, accession 0001493152-25-016260.Report this figure | 1.5Net income, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045248.Report this figure | (4.0)Net income, Q4 FY2024, three months to 2024-12-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | (10.1)Net income, Q1 FY2025, three months to 2025-03-31−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | (15.1)Net income, Q3 FY2025, three months to 2025-06-30−$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | (15.3)Net income, Q4 FY2025, three months to 2025-09-30−$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-05, accession 0001493152-25-026452. Derived: 12-month figure less the 9-month figure.Report this figure | (8.6)Net income, Q1 FY2026, three months to 2025-12-31−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | (6.4)Net income, Q2 FY2026, three months to 2026-03-31−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | (4.1)Net income, Q3 FY2026, three months to 2026-06-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure |
| Diluted EPS | $ per share | (2.30)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$2.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045248.Report this figure | not reported | (3.60)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$3.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | (0.14)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-30, accession 0001493152-25-016260.Report this figure | 0.73Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045248.Report this figure | (0.17)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001493152-26-006816.Report this figure | (0.39)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023072.Report this figure | (44.51)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$44.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | not reported | (0.26)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001493152-26-006816.Report this figure | (0.02)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023072.Report this figure | (0.36)Diluted EPS, Q3 FY2026, three months to 2026-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure |
| Basic EPS | $ per share | (2.30)Basic EPS, Q3 FY2023, three months to 2023-09-30−$2.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045248.Report this figure | not reported | (3.60)Basic EPS, Q1 FY2024, three months to 2024-03-31−$3.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | (0.14)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-30, accession 0001493152-25-016260.Report this figure | 0.73Basic EPS, Q3 FY2024, three months to 2024-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045248.Report this figure | (0.17)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001493152-26-006816.Report this figure | (0.39)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023072.Report this figure | (44.51)Basic EPS, Q3 FY2025, three months to 2025-06-30−$44.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | not reported | (0.26)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001493152-26-006816.Report this figure | (0.02)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023072.Report this figure | (0.36)Basic EPS, Q3 FY2026, three months to 2026-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037793.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 | Q3 FY20252025-06-30 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 3.8Cash and equivalents, Q3 FY2023, at 2023-09-30$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-040650.Report this figure | 4.5Cash and equivalents, FY2023, at 2023-12-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001641172-25-001558.Report this figure | 3.9Cash and equivalents, Q1 FY2024, at 2024-03-31$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-17, accession 0001493152-24-020392.Report this figure | 3.3Cash and equivalents, Q2 FY2024, at 2024-06-30$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-032012.Report this figure | 0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$106.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-05, accession 0001493152-25-026452.Report this figure | 3.1Cash and equivalents, FY2024, at 2024-12-31$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | 1.1Cash and equivalents, Q1 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | 0.9Cash and equivalents, Q3 FY2025, at 2025-06-30$912.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-30, accession 0001493152-25-016260.Report this figure | 1.3Cash and equivalents, FY2025, at 2025-09-30$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | 13.1Cash and equivalents, Q1 FY2026, at 2025-12-31$13.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-13, accession 0001493152-26-006816.Report this figure | 20.5Cash and equivalents, Q2 FY2026, at 2026-03-31$20.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001493152-26-023072.Report this figure | 35.2Cash and equivalents, Q3 FY2026, at 2026-06-30$35.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure |
| Current assets | $m | 20.9Current assets, Q3 FY2023, at 2023-09-30$20.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-040650.Report this figure | 16.2Current assets, FY2023, at 2023-12-31$16.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001558.Report this figure | 14.6Current assets, Q1 FY2024, at 2024-03-31$14.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-17, accession 0001493152-24-020392.Report this figure | 12.2Current assets, Q2 FY2024, at 2024-06-30$12.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032012.Report this figure | 13.6Current assets, Q3 FY2024, at 2024-09-30$13.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-05, accession 0001493152-25-026452.Report this figure | 15.0Current assets, FY2024, at 2024-12-31$15.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | 14.5Current assets, Q1 FY2025, at 2025-03-31$14.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | 24.5Current assets, Q3 FY2025, at 2025-06-30$24.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-30, accession 0001493152-25-016260.Report this figure | 8.1Current assets, FY2025, at 2025-09-30$8.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | 18.8Current assets, Q1 FY2026, at 2025-12-31$18.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-13, accession 0001493152-26-006816.Report this figure | 43.1Current assets, Q2 FY2026, at 2026-03-31$43.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023072.Report this figure | 65.2Current assets, Q3 FY2026, at 2026-06-30$65.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure |
| Total assets | $m | 31.0Total assets, Q3 FY2023, at 2023-09-30$31.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-040650.Report this figure | 16.7Total assets, FY2023, at 2023-12-31$16.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001641172-25-001558.Report this figure | 15.4Total assets, Q1 FY2024, at 2024-03-31$15.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-17, accession 0001493152-24-020392.Report this figure | 13.1Total assets, Q2 FY2024, at 2024-06-30$13.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032012.Report this figure | 33.8Total assets, Q3 FY2024, at 2024-09-30$33.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-05, accession 0001493152-25-026452.Report this figure | 15.8Total assets, FY2024, at 2024-12-31$15.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | 15.3Total assets, Q1 FY2025, at 2025-03-31$15.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | 34.0Total assets, Q3 FY2025, at 2025-06-30$34.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-30, accession 0001493152-25-016260.Report this figure | 8.4Total assets, FY2025, at 2025-09-30$8.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | 27.1Total assets, Q1 FY2026, at 2025-12-31$27.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-13, accession 0001493152-26-006816.Report this figure | 43.4Total assets, Q2 FY2026, at 2026-03-31$43.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023072.Report this figure | 145Total assets, Q3 FY2026, at 2026-06-30$145.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure |
| Current liabilities | $m | 13.2Current liabilities, Q3 FY2023, at 2023-09-30$13.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-040650.Report this figure | 13.7Current liabilities, FY2023, at 2023-12-31$13.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001558.Report this figure | 14.3Current liabilities, Q1 FY2024, at 2024-03-31$14.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-17, accession 0001493152-24-020392.Report this figure | 9.1Current liabilities, Q2 FY2024, at 2024-06-30$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032012.Report this figure | 81.3Current liabilities, Q3 FY2024, at 2024-09-30$81.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-05, accession 0001493152-25-026452.Report this figure | 7.1Current liabilities, FY2024, at 2024-12-31$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | 7.3Current liabilities, Q1 FY2025, at 2025-03-31$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | 74.1Current liabilities, Q3 FY2025, at 2025-06-30$74.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-30, accession 0001493152-25-016260.Report this figure | 3.5Current liabilities, FY2025, at 2025-09-30$3.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | 23.5Current liabilities, Q1 FY2026, at 2025-12-31$23.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-13, accession 0001493152-26-006816.Report this figure | 25.1Current liabilities, Q2 FY2026, at 2026-03-31$25.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023072.Report this figure | 2.4Current liabilities, Q3 FY2026, at 2026-06-30$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure |
| Total liabilities | $m | 16.0Total liabilities, Q3 FY2023, at 2023-09-30$16.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-040650.Report this figure | 13.8Total liabilities, FY2023, at 2023-12-31$13.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001641172-25-001558.Report this figure | 14.3Total liabilities, Q1 FY2024, at 2024-03-31$14.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-17, accession 0001493152-24-020392.Report this figure | 9.1Total liabilities, Q2 FY2024, at 2024-06-30$9.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032012.Report this figure | 88.9Total liabilities, Q3 FY2024, at 2024-09-30$88.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-05, accession 0001493152-25-026452.Report this figure | 7.2Total liabilities, FY2024, at 2024-12-31$7.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | 7.3Total liabilities, Q1 FY2025, at 2025-03-31$7.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | 79.9Total liabilities, Q3 FY2025, at 2025-06-30$79.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-30, accession 0001493152-25-016260.Report this figure | 8.0Total liabilities, FY2025, at 2025-09-30$8.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | 23.5Total liabilities, Q1 FY2026, at 2025-12-31$23.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-13, accession 0001493152-26-006816.Report this figure | 25.1Total liabilities, Q2 FY2026, at 2026-03-31$25.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023072.Report this figure | 2.4Total liabilities, Q3 FY2026, at 2026-06-30$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure |
| Long-term debt | $m | 2.7Long-term debt, Q3 FY2023, at 2023-09-30$2.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0001493152-23-040650.Report this figure | 4.6Long-term debt, FY2023, at 2023-12-31$4.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-31, accession 0001641172-25-001558.Report this figure | 5.4Long-term debt, Q1 FY2024, at 2024-03-31$5.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-17, accession 0001493152-24-020392.Report this figure | not reported | 0.7Long-term debt, Q3 FY2024, at 2024-09-30$696.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-12-05, accession 0001493152-25-026452.Report this figure | 2.4Long-term debt, FY2024, at 2024-12-31$2.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | not reported | 1.9Long-term debt, Q3 FY2025, at 2025-06-30$1.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-30, accession 0001493152-25-016260.Report this figure | 0.0Long-term debt, FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | not reported | 0.0Long-term debt, Q2 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023072.Report this figure | 0.0Long-term debt, Q3 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure |
| Current portion of debt | $m | 1.9Current portion of debt, Q3 FY2023, at 2023-09-30$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-040650.Report this figure | 4.6Current portion of debt, FY2023, at 2023-12-31$4.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001558.Report this figure | 5.2Current portion of debt, Q1 FY2024, at 2024-03-31$5.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-17, accession 0001493152-24-020392.Report this figure | 1.6Current portion of debt, Q2 FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032012.Report this figure | 31.6Current portion of debt, Q3 FY2024, at 2024-09-30$31.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-12-05, accession 0001493152-25-026452.Report this figure | 2.4Current portion of debt, FY2024, at 2024-12-31$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001558.Report this figure | 1.2Current portion of debt, Q1 FY2025, at 2025-03-31$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | 24.8Current portion of debt, Q3 FY2025, at 2025-06-30$24.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-30, accession 0001493152-25-016260.Report this figure | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | 0.3Short-term borrowings, Q3 FY2023, at 2023-09-30$341.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-14, accession 0001493152-23-040650.Report this figure | 0.2Short-term borrowings, FY2023, at 2023-12-31$162.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-31, accession 0001641172-25-001558.Report this figure | 0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$40.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-17, accession 0001493152-24-020392.Report this figure | not reported | 3.7Short-term borrowings, Q3 FY2024, at 2024-09-30$3.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-12-05, accession 0001493152-25-026452.Report this figure | not reported | not reported | 4.1Short-term borrowings, Q3 FY2025, at 2025-06-30$4.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-09-30, accession 0001493152-25-016260.Report this figure | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (33.8)Shareholders' equity, Q3 FY2023, at 2023-09-30−$33.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-05, accession 0001493152-25-026452.Report this figure | 2.9Shareholders' equity, FY2023, at 2023-12-31$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | 1.1Shareholders' equity, Q1 FY2024, at 2024-03-31$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | (21.7)Shareholders' equity, Q2 FY2024, at 2024-06-30−$21.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-30, accession 0001493152-25-016260.Report this figure | (55.1)Shareholders' equity, Q3 FY2024, at 2024-09-30−$55.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | (63.7)Shareholders' equity, FY2024, at 2024-12-31−$63.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | (58.7)Shareholders' equity, Q1 FY2025, at 2025-03-31−$58.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | (45.9)Shareholders' equity, Q3 FY2025, at 2025-06-30−$45.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | 0.4Shareholders' equity, FY2025, at 2025-09-30$407.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | 3.5Shareholders' equity, Q1 FY2026, at 2025-12-31$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | 18.3Shareholders' equity, Q2 FY2026, at 2026-03-31$18.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure | 143Shareholders' equity, Q3 FY2026, at 2026-06-30$143.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037793.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q4 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 0.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$343.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045248. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$991.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001641172-25-001558. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | 0.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$20.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-14, accession 0001493152-24-032012. Derived: 6-month figure less the 3-month figure.Report this figure | (2.1)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-05, accession 0001493152-25-026452. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001493152-26-006816.Report this figure | 0.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$384.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | (15.8)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-30, accession 0001493152-25-016260. Derived: 9-month figure less the 6-month figure.Report this figure | 7.6Operating cash flow, Q4 FY2025, three months to 2025-09-30$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-05, accession 0001493152-25-026452. Derived: 12-month figure less the 9-month figure.Report this figure | (2.9)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001493152-26-006816.Report this figure | (6.6)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023072. Derived: 6-month figure less the 3-month figure.Report this figure | not reported |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001493152-24-045248. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001641172-25-001558. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-14, accession 0001493152-24-032012. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001493152-24-045248. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001641172-25-001558. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-011011.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001493152-26-037793. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q3 FY20252025-06-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 0.7 | 0.7 | 0.7 | 0.8 | 21.9 | 2.1 | 23.6 | 25.8 | 0.3 | 33.7 | 299 | 11.4 |
Shares outstanding: 20.27m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.