Listed

Stran & Company, Inc.

SWAGWNasdaqCIK 1872525IndustrialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$33.4m, Q2 FY2026
Operating income$86.0k, Q2 FY2026
Net income$309.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m19.7Revenue, Q3 FY2023, three months to 2023-09-30$19.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-03-07, accession 0001213900-25-021742.Report this figure22.9Revenue, Q4 FY2023, three months to 2023-12-31$22.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-14, accession 0001213900-25-031596. Derived: 12-month figure less the 9-month figure.Report this figure18.8Revenue, Q1 FY2024, three months to 2024-03-31$18.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001213900-25-044222.Report this figure16.7Revenue, Q2 FY2024, three months to 2024-06-30$16.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-12, accession 0001213900-25-074995.Report this figure20.1Revenue, Q3 FY2024, three months to 2024-09-30$20.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure27.0Revenue, Q4 FY2024, three months to 2024-12-31$27.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001213900-26-034104. Derived: 12-month figure less the 9-month figure.Report this figure28.7Revenue, Q1 FY2025, three months to 2025-03-31$28.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure32.6Revenue, Q2 FY2025, three months to 2025-06-30$32.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure26.0Revenue, Q3 FY2025, three months to 2025-09-30$26.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure28.9Revenue, Q4 FY2025, three months to 2025-12-31$28.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001213900-26-034104. Derived: 12-month figure less the 9-month figure.Report this figure31.2Revenue, Q1 FY2026, three months to 2026-03-31$31.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure33.4Revenue, Q2 FY2026, three months to 2026-06-30$33.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure
Cost of revenue$m13.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$13.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-07, accession 0001213900-25-021742.Report this figure15.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$15.1m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2025-01-22, accession 0001213900-25-005516. Derived: 12-month figure less the 9-month figure.Report this figure13.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$13.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-15, accession 0001213900-25-044222.Report this figure11.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$11.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-12, accession 0001213900-25-074995.Report this figure14.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$14.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure18.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$18.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-14, accession 0001213900-25-031596. Derived: 12-month figure less the 9-month figure.Report this figure20.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$20.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure22.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$22.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure18.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$18.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure20.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$20.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-25, accession 0001213900-26-034104. Derived: 12-month figure less the 9-month figure.Report this figure21.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$21.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure23.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$23.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure
Gross profit$m6.4Gross profit, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-07, accession 0001213900-25-021742.Report this figure7.8Gross profit, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-14, accession 0001213900-25-031596. Derived: 12-month figure less the 9-month figure.Report this figure5.6Gross profit, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001213900-25-044222.Report this figure5.5Gross profit, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001213900-25-074995.Report this figure6.0Gross profit, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure8.8Gross profit, Q4 FY2024, three months to 2024-12-31$8.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001213900-26-034104. Derived: 12-month figure less the 9-month figure.Report this figure8.5Gross profit, Q1 FY2025, three months to 2025-03-31$8.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure9.9Gross profit, Q2 FY2025, three months to 2025-06-30$9.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure7.1Gross profit, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure8.8Gross profit, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001213900-26-034104. Derived: 12-month figure less the 9-month figure.Report this figure9.6Gross profit, Q1 FY2026, three months to 2026-03-31$9.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure10.0Gross profit, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure
Operating income$m0.7Operating income, Q3 FY2023, three months to 2023-09-30$667.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-07, accession 0001213900-25-021742.Report this figure(0.4)Operating income, Q4 FY2023, three months to 2023-12-31−$356.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-14, accession 0001213900-25-031596. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Operating income, Q1 FY2024, three months to 2024-03-31−$665.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-044222.Report this figure(1.1)Operating income, Q2 FY2024, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001213900-25-074995.Report this figure(2.2)Operating income, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure(0.9)Operating income, Q4 FY2024, three months to 2024-12-31−$933.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001213900-26-034104. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Operating income, Q1 FY2025, three months to 2025-03-31−$535.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure0.4Operating income, Q2 FY2025, three months to 2025-06-30$395.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure(1.8)Operating income, Q3 FY2025, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure(0.0)Operating income, Q4 FY2025, three months to 2025-12-31−$35.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001213900-26-034104. Derived: 12-month figure less the 9-month figure.Report this figure0.6Operating income, Q1 FY2026, three months to 2026-03-31$645.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure0.1Operating income, Q2 FY2026, three months to 2026-06-30$86.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(0.1)Income tax, Q3 FY2023, three months to 2023-09-30−$136.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-07, accession 0001213900-25-021742.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$26.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-14, accession 0001213900-25-031596. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.0Income tax, Q2 FY2024, three months to 2024-06-30$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001213900-25-074995.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001213900-26-034104. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2025, three months to 2025-03-31−$38.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$114.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure(0.1)Income tax, Q3 FY2025, three months to 2025-09-30−$72.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$116.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001213900-26-034104. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$46.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure
Net income$m1.3Net income, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-07, accession 0001213900-25-021742.Report this figure(0.2)Net income, Q4 FY2023, three months to 2023-12-31−$242.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-14, accession 0001213900-25-031596. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Net income, Q1 FY2024, three months to 2024-03-31−$491.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure(1.0)Net income, Q2 FY2024, three months to 2024-06-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure(2.0)Net income, Q3 FY2024, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure(0.6)Net income, Q4 FY2024, three months to 2024-12-31−$586.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001213900-26-034104. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Net income, Q1 FY2025, three months to 2025-03-31−$393.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure0.6Net income, Q2 FY2025, three months to 2025-06-30$643.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure(1.2)Net income, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure0.2Net income, Q4 FY2025, three months to 2025-12-31$243.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001213900-26-034104. Derived: 12-month figure less the 9-month figure.Report this figure0.7Net income, Q1 FY2026, three months to 2026-03-31$744.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure0.3Net income, Q2 FY2026, three months to 2026-06-30$309.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure
Diluted EPS$ per share0.04Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-07, accession 0001213900-25-021742.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001213900-25-044222.Report this figure(0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001213900-25-074995.Report this figure(0.11)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure0.03Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure(0.07)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figurenot reported0.04Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure0.02Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure
Basic EPS$ per share0.07Basic EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-07, accession 0001213900-25-021742.Report this figurenot reported(0.03)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001213900-25-044222.Report this figure(0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001213900-25-074995.Report this figure(0.11)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figurenot reported(0.02)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure0.03Basic EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure(0.07)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figurenot reported0.04Basic EPS, Q1 FY2026, three months to 2026-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure0.02Basic EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure

Balance sheet

Cash and equivalents$7.4m, Q2 FY2026
Shareholders' equity$31.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reported9.4Cash and equivalents, FY2024, at 2024-12-31$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001213900-26-034104.Report this figure4.2Cash and equivalents, Q1 FY2025, at 2025-03-31$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001213900-25-044222.Report this figure13.1Cash and equivalents, Q2 FY2025, at 2025-06-30$13.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001213900-25-074995.Report this figure6.7Cash and equivalents, Q3 FY2025, at 2025-09-30$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure6.8Cash and equivalents, FY2025, at 2025-12-31$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure7.6Cash and equivalents, Q1 FY2026, at 2026-03-31$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure7.4Cash and equivalents, Q2 FY2026, at 2026-06-30$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure
Current assets$m48.2Current assets, Q3 FY2023, at 2023-09-30$48.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001213900-23-083884.Report this figure43.0Current assets, FY2023, at 2023-12-31$43.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-14, accession 0001213900-25-031596.Report this figure42.0Current assets, Q1 FY2024, at 2024-03-31$42.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-11, accession 0001213900-25-011872.Report this figure40.9Current assets, Q2 FY2024, at 2024-06-30$40.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-11, accession 0001213900-25-011877.Report this figure38.6Current assets, Q3 FY2024, at 2024-09-30$38.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-07, accession 0001213900-25-021742.Report this figure45.5Current assets, FY2024, at 2024-12-31$45.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-25, accession 0001213900-26-034104.Report this figure42.2Current assets, Q1 FY2025, at 2025-03-31$42.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044222.Report this figure50.1Current assets, Q2 FY2025, at 2025-06-30$50.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001213900-25-074995.Report this figure39.3Current assets, Q3 FY2025, at 2025-09-30$39.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure38.6Current assets, FY2025, at 2025-12-31$38.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure42.9Current assets, Q1 FY2026, at 2026-03-31$42.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure47.0Current assets, Q2 FY2026, at 2026-06-30$47.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure
Total assets$m61.3Total assets, Q3 FY2023, at 2023-09-30$61.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001213900-23-083884.Report this figure49.0Total assets, FY2023, at 2023-12-31$49.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-14, accession 0001213900-25-031596.Report this figure47.9Total assets, Q1 FY2024, at 2024-03-31$47.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-11, accession 0001213900-25-011872.Report this figure46.6Total assets, Q2 FY2024, at 2024-06-30$46.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-11, accession 0001213900-25-011877.Report this figure48.8Total assets, Q3 FY2024, at 2024-09-30$48.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-07, accession 0001213900-25-021742.Report this figure55.1Total assets, FY2024, at 2024-12-31$55.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001213900-26-034104.Report this figure52.2Total assets, Q1 FY2025, at 2025-03-31$52.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001213900-25-044222.Report this figure61.2Total assets, Q2 FY2025, at 2025-06-30$61.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001213900-25-074995.Report this figure50.3Total assets, Q3 FY2025, at 2025-09-30$50.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure49.3Total assets, FY2025, at 2025-12-31$49.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure53.2Total assets, Q1 FY2026, at 2026-03-31$53.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure56.9Total assets, Q2 FY2026, at 2026-06-30$56.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure
Current liabilities$m16.9Current liabilities, Q3 FY2023, at 2023-09-30$16.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001213900-23-083884.Report this figure11.2Current liabilities, FY2023, at 2023-12-31$11.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-14, accession 0001213900-25-031596.Report this figure10.6Current liabilities, Q1 FY2024, at 2024-03-31$10.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-11, accession 0001213900-25-011872.Report this figure10.7Current liabilities, Q2 FY2024, at 2024-06-30$10.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-11, accession 0001213900-25-011877.Report this figure14.9Current liabilities, Q3 FY2024, at 2024-09-30$14.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-07, accession 0001213900-25-021742.Report this figure22.2Current liabilities, FY2024, at 2024-12-31$22.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-25, accession 0001213900-26-034104.Report this figure19.2Current liabilities, Q1 FY2025, at 2025-03-31$19.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044222.Report this figure26.6Current liabilities, Q2 FY2025, at 2025-06-30$26.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001213900-25-074995.Report this figure17.3Current liabilities, Q3 FY2025, at 2025-09-30$17.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure16.5Current liabilities, FY2025, at 2025-12-31$16.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure19.6Current liabilities, Q1 FY2026, at 2026-03-31$19.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure23.9Current liabilities, Q2 FY2026, at 2026-06-30$23.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure
Total liabilities$mnot reported13.4Total liabilities, FY2023, at 2023-12-31$13.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-14, accession 0001213900-25-031596.Report this figure12.7Total liabilities, Q1 FY2024, at 2024-03-31$12.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-11, accession 0001213900-25-011872.Report this figure12.3Total liabilities, Q2 FY2024, at 2024-06-30$12.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-11, accession 0001213900-25-011877.Report this figure16.5Total liabilities, Q3 FY2024, at 2024-09-30$16.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-07, accession 0001213900-25-021742.Report this figure23.5Total liabilities, FY2024, at 2024-12-31$23.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001213900-26-034104.Report this figure20.9Total liabilities, Q1 FY2025, at 2025-03-31$20.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001213900-25-044222.Report this figure29.4Total liabilities, Q2 FY2025, at 2025-06-30$29.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001213900-25-074995.Report this figure20.1Total liabilities, Q3 FY2025, at 2025-09-30$20.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure18.8Total liabilities, FY2025, at 2025-12-31$18.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure21.8Total liabilities, Q1 FY2026, at 2026-03-31$21.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure25.4Total liabilities, Q2 FY2026, at 2026-06-30$25.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m35.7Shareholders' equity, Q3 FY2023, at 2023-09-30$35.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-07, accession 0001213900-25-021742.Report this figure35.7Shareholders' equity, FY2023, at 2023-12-31$35.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001213900-26-034104.Report this figure35.2Shareholders' equity, Q1 FY2024, at 2024-03-31$35.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure34.3Shareholders' equity, Q2 FY2024, at 2024-06-30$34.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure32.3Shareholders' equity, Q3 FY2024, at 2024-09-30$32.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure31.6Shareholders' equity, FY2024, at 2024-12-31$31.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure31.3Shareholders' equity, Q1 FY2025, at 2025-03-31$31.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure31.8Shareholders' equity, Q2 FY2025, at 2025-06-30$31.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure30.2Shareholders' equity, Q3 FY2025, at 2025-09-30$30.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure30.5Shareholders' equity, FY2025, at 2025-12-31$30.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure31.4Shareholders' equity, Q1 FY2026, at 2026-03-31$31.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure31.5Shareholders' equity, Q2 FY2026, at 2026-06-30$31.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure

Cash flow

Operating cash flow$375.0k, Q2 FY2026
Capital expenditure$17.0k, Q2 FY2026
Share repurchases$25.7k, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(5,337)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-07, accession 0001213900-25-021742. Derived: 9-month figure less the 6-month figure.Report this figure(952)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$952.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-14, accession 0001213900-25-031596. Derived: 12-month figure less the 9-month figure.Report this figure2,059Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001213900-25-044222.Report this figure2,108Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001213900-25-074995. Derived: 6-month figure less the 3-month figure.Report this figure(2,740)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109289. Derived: 9-month figure less the 6-month figure.Report this figure1,333Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001213900-26-034104. Derived: 12-month figure less the 9-month figure.Report this figure(5,891)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure6,425Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001213900-26-087791. Derived: 6-month figure less the 3-month figure.Report this figure(5,368)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109289. Derived: 9-month figure less the 6-month figure.Report this figure161Operating cash flow, Q4 FY2025, three months to 2025-12-31$161.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001213900-26-034104. Derived: 12-month figure less the 9-month figure.Report this figure1,180Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure375Operating cash flow, Q2 FY2026, three months to 2026-06-30$375.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001213900-26-087791. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k216Capital expenditure, Q3 FY2023, three months to 2023-09-30$216.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-07, accession 0001213900-25-021742. Derived: 9-month figure less the 6-month figure.Report this figure204Capital expenditure, Q4 FY2023, three months to 2023-12-31$204.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-14, accession 0001213900-25-031596. Derived: 12-month figure less the 9-month figure.Report this figure188Capital expenditure, Q1 FY2024, three months to 2024-03-31$188.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001213900-25-044222.Report this figure176Capital expenditure, Q2 FY2024, three months to 2024-06-30$176.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001213900-25-074995. Derived: 6-month figure less the 3-month figure.Report this figure144Capital expenditure, Q3 FY2024, three months to 2024-09-30$144.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001213900-25-109289. Derived: 9-month figure less the 6-month figure.Report this figure93.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$93.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001213900-26-034104. Derived: 12-month figure less the 9-month figure.Report this figure124Capital expenditure, Q1 FY2025, three months to 2025-03-31$124.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure78.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$78.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001213900-26-087791. Derived: 6-month figure less the 3-month figure.Report this figure498Capital expenditure, Q3 FY2025, three months to 2025-09-30$498.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001213900-25-109289. Derived: 9-month figure less the 6-month figure.Report this figure123Capital expenditure, Q4 FY2025, three months to 2025-12-31$123.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001213900-26-034104. Derived: 12-month figure less the 9-month figure.Report this figure4.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure17.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001213900-26-087791. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$knot reported25.7Share repurchases, Q4 FY2023, three months to 2023-12-31$25.7k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2025-01-22, accession 0001213900-25-005516. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)18.76m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares19.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3019,702,136 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0001213900-23-083884.Report this figure18.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3118,477,419 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-11, accession 0001213900-25-011872.Report this figure18.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3018,532,342 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-11, accession 0001213900-25-011877.Report this figure29.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3029,239,195 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-07, accession 0001213900-25-021742.Report this figure18.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3118,574,748 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001213900-25-044222.Report this figure18.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3018,589,086 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001213900-25-074995.Report this figure18.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3018,589,086 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure18.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3118,608,407 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure18.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3018,596,826 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure18.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3018,384,904 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001213900-25-109289.Report this figure18.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3118,656,973 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001213900-26-055112.Report this figure18.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3018,756,935 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure

Shares outstanding: 18.64mShares outstanding, period not labelled, at 2026-08-0718,639,589 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001213900-26-087791.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.