Turtle Beach Corp
TBCHNasdaqCIK 1493761TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 59.2Revenue, Q3 FY2023, three months to 2023-09-30$59.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123493.Report this figure | 99.5Revenue, Q4 FY2023, three months to 2023-12-31$99.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-13, accession 0000950170-24-030883.Report this figure | 55.8Revenue, Q1 FY2024, three months to 2024-03-31$55.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-067149.Report this figure | 76.5Revenue, Q2 FY2024, three months to 2024-06-30$76.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001193125-25-175548.Report this figure | 94.4Revenue, Q3 FY2024, three months to 2024-09-30$94.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | 146Revenue, Q4 FY2024, three months to 2024-12-31$146.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | 63.9Revenue, Q1 FY2025, three months to 2025-03-31$63.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | 56.8Revenue, Q2 FY2025, three months to 2025-06-30$56.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure | 80.5Revenue, Q3 FY2025, three months to 2025-09-30$80.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | 119Revenue, Q4 FY2025, three months to 2025-12-31$118.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | 42.2Revenue, Q1 FY2026, three months to 2026-03-31$42.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | 56.4Revenue, Q2 FY2026, three months to 2026-06-30$56.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure |
| Cost of revenue | $m | 41.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$41.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0000950170-24-123493.Report this figure | 67.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$67.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | 38.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$38.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0000950170-25-067149.Report this figure | 53.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$53.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001193125-25-175548.Report this figure | 60.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$60.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | 92.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$92.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | 40.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$40.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | 38.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$38.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure | 50.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$50.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | 71.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$71.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | 30.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$30.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | 34.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$34.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure |
| Gross profit | $m | 17.7Gross profit, Q3 FY2023, three months to 2023-09-30$17.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000950170-24-123493.Report this figure | 31.8Gross profit, Q4 FY2023, three months to 2023-12-31$31.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-03-13, accession 0000950170-24-030883.Report this figure | 17.8Gross profit, Q1 FY2024, three months to 2024-03-31$17.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000950170-25-067149.Report this figure | 23.1Gross profit, Q2 FY2024, three months to 2024-06-30$23.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001193125-25-175548.Report this figure | 34.1Gross profit, Q3 FY2024, three months to 2024-09-30$34.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | 54.0Gross profit, Q4 FY2024, three months to 2024-12-31$54.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | 23.4Gross profit, Q1 FY2025, three months to 2025-03-31$23.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | 18.3Gross profit, Q2 FY2025, three months to 2025-06-30$18.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure | 30.1Gross profit, Q3 FY2025, three months to 2025-09-30$30.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | 47.6Gross profit, Q4 FY2025, three months to 2025-12-31$47.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Gross profit, Q1 FY2026, three months to 2026-03-31$11.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | 21.9Gross profit, Q2 FY2026, three months to 2026-06-30$21.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure |
| Research and development | $m | 4.4Research and development, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123493.Report this figure | 4.5Research and development, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Research and development, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067149.Report this figure | 4.6Research and development, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001193125-25-175548.Report this figure | 4.3Research and development, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | 4.5Research and development, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Research and development, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | 4.5Research and development, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure | 4.2Research and development, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | 4.3Research and development, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Research and development, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | 4.8Research and development, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure |
| Selling, general and administrative | $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 |
| Operating income | $m | (2.5)Operating income, Q3 FY2023, three months to 2023-09-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123493.Report this figure | 8.4Operating income, Q4 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | (5.7)Operating income, Q1 FY2024, three months to 2024-03-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067149.Report this figure | (4.1)Operating income, Q2 FY2024, three months to 2024-06-30−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001193125-25-175548.Report this figure | 6.4Operating income, Q3 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | 23.4Operating income, Q4 FY2024, three months to 2024-12-31$23.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Operating income, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | (0.3)Operating income, Q2 FY2025, three months to 2025-06-30−$329.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure | 5.4Operating income, Q3 FY2025, three months to 2025-09-30$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | 20.9Operating income, Q4 FY2025, three months to 2025-12-31$20.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | (14.1)Operating income, Q1 FY2026, three months to 2026-03-31−$14.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | (3.1)Operating income, Q2 FY2026, three months to 2026-06-30−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.5Income tax, Q3 FY2023, three months to 2023-09-30$501.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123493.Report this figure | (0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | (6.4)Income tax, Q1 FY2024, three months to 2024-03-31−$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-067149.Report this figure | 0.8Income tax, Q2 FY2024, three months to 2024-06-30$841.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001193125-25-175548.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$46.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2025, three months to 2025-03-31−$109.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | (0.2)Income tax, Q2 FY2025, three months to 2025-06-30−$246.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure | 0.3Income tax, Q3 FY2025, three months to 2025-09-30$254.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | 1.2Income tax, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2026, three months to 2026-03-31−$123.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | 0.5Income tax, Q2 FY2026, three months to 2026-06-30$521.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure |
| Net income | $m | (3.6)Net income, Q3 FY2023, three months to 2023-09-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123493.Report this figure | 8.6Net income, Q4 FY2023, three months to 2023-12-31$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-13, accession 0000950170-24-030883.Report this figure | 0.2Net income, Q1 FY2024, three months to 2024-03-31$155.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | (7.5)Net income, Q2 FY2024, three months to 2024-06-30−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | 3.4Net income, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | 20.1Net income, Q4 FY2024, three months to 2024-12-31$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Net income, Q1 FY2025, three months to 2025-03-31−$664.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure | (2.9)Net income, Q2 FY2025, three months to 2025-06-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure | 1.7Net income, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | 17.6Net income, Q4 FY2025, three months to 2025-12-31$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | (15.2)Net income, Q1 FY2026, three months to 2026-03-31−$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure | (7.3)Net income, Q2 FY2026, three months to 2026-06-30−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure |
| Diluted EPS | $ per share | (0.21)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123493.Report this figure | 0.47Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-03-13, accession 0000950170-24-030883.Report this figure | 0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-067149.Report this figure | (0.35)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001193125-25-175548.Report this figure | 0.16Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | not reported | (0.03)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | (0.14)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure | 0.08Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | not reported | (0.78)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | (0.38)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure |
| Basic EPS | $ per share | (0.21)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123493.Report this figure | 0.49Basic EPS, Q4 FY2023, three months to 2023-12-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-03-13, accession 0000950170-24-030883.Report this figure | 0.01Basic EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-067149.Report this figure | (0.35)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001193125-25-175548.Report this figure | 0.17Basic EPS, Q3 FY2024, three months to 2024-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | not reported | (0.03)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | (0.14)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure | 0.09Basic EPS, Q3 FY2025, three months to 2025-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | not reported | (0.78)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | (0.38)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 12.3Cash and equivalents, Q3 FY2023, at 2023-09-30$12.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-060382.Report this figure | 18.7Cash and equivalents, FY2023, at 2023-12-31$18.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0000950170-25-040292.Report this figure | 17.8Cash and equivalents, Q1 FY2024, at 2024-03-31$17.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-054767.Report this figure | 12.5Cash and equivalents, Q2 FY2024, at 2024-06-30$12.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-094160.Report this figure | 13.8Cash and equivalents, Q3 FY2024, at 2024-09-30$13.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123493.Report this figure | 13.0Cash and equivalents, FY2024, at 2024-12-31$13.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001193125-26-104436.Report this figure | 11.7Cash and equivalents, Q1 FY2025, at 2025-03-31$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-067149.Report this figure | 11.7Cash and equivalents, Q2 FY2025, at 2025-06-30$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001193125-25-175548.Report this figure | 12.3Cash and equivalents, Q3 FY2025, at 2025-09-30$12.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | 17.0Cash and equivalents, FY2025, at 2025-12-31$17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure | 12.3Cash and equivalents, Q1 FY2026, at 2026-03-31$12.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | 19.6Cash and equivalents, Q2 FY2026, at 2026-06-30$19.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure |
| Current assets | $m | 131Current assets, Q3 FY2023, at 2023-09-30$131.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060382.Report this figure | 125Current assets, FY2023, at 2023-12-31$124.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0000950170-25-040292.Report this figure | 141Current assets, Q1 FY2024, at 2024-03-31$140.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054767.Report this figure | 144Current assets, Q2 FY2024, at 2024-06-30$143.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094160.Report this figure | 196Current assets, Q3 FY2024, at 2024-09-30$196.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123493.Report this figure | 188Current assets, FY2024, at 2024-12-31$188.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104436.Report this figure | 142Current assets, Q1 FY2025, at 2025-03-31$142.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067149.Report this figure | 138Current assets, Q2 FY2025, at 2025-06-30$138.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001193125-25-175548.Report this figure | 178Current assets, Q3 FY2025, at 2025-09-30$178.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | 174Current assets, FY2025, at 2025-12-31$173.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure | 118Current assets, Q1 FY2026, at 2026-03-31$117.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | 125Current assets, Q2 FY2026, at 2026-06-30$125.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure |
| Total assets | $m | 156Total assets, Q3 FY2023, at 2023-09-30$156.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060382.Report this figure | 150Total assets, FY2023, at 2023-12-31$150.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0000950170-25-040292.Report this figure | 258Total assets, Q1 FY2024, at 2024-03-31$258.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054767.Report this figure | 264Total assets, Q2 FY2024, at 2024-06-30$264.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-094160.Report this figure | 313Total assets, Q3 FY2024, at 2024-09-30$313.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123493.Report this figure | 299Total assets, FY2024, at 2024-12-31$298.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-104436.Report this figure | 247Total assets, Q1 FY2025, at 2025-03-31$247.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067149.Report this figure | 240Total assets, Q2 FY2025, at 2025-06-30$240.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001193125-25-175548.Report this figure | 278Total assets, Q3 FY2025, at 2025-09-30$278.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | 269Total assets, FY2025, at 2025-12-31$269.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure | 210Total assets, Q1 FY2026, at 2026-03-31$209.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | 215Total assets, Q2 FY2026, at 2026-06-30$215.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure |
| Current liabilities | $m | 74.5Current liabilities, Q3 FY2023, at 2023-09-30$74.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060382.Report this figure | 56.3Current liabilities, FY2023, at 2023-12-31$56.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0000950170-25-040292.Report this figure | 76.8Current liabilities, Q1 FY2024, at 2024-03-31$76.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054767.Report this figure | 103Current liabilities, Q2 FY2024, at 2024-06-30$103.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094160.Report this figure | 156Current liabilities, Q3 FY2024, at 2024-09-30$155.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123493.Report this figure | 124Current liabilities, FY2024, at 2024-12-31$123.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104436.Report this figure | 72.4Current liabilities, Q1 FY2025, at 2025-03-31$72.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067149.Report this figure | 75.3Current liabilities, Q2 FY2025, at 2025-06-30$75.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001193125-25-175548.Report this figure | 112Current liabilities, Q3 FY2025, at 2025-09-30$111.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | 87.7Current liabilities, FY2025, at 2025-12-31$87.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure | 47.8Current liabilities, Q1 FY2026, at 2026-03-31$47.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | 52.5Current liabilities, Q2 FY2026, at 2026-06-30$52.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure |
| Total liabilities | $m | 83.9Total liabilities, Q3 FY2023, at 2023-09-30$83.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060382.Report this figure | 64.9Total liabilities, FY2023, at 2023-12-31$64.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0000950170-25-040292.Report this figure | 133Total liabilities, Q1 FY2024, at 2024-03-31$133.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054767.Report this figure | 159Total liabilities, Q2 FY2024, at 2024-06-30$159.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-094160.Report this figure | 211Total liabilities, Q3 FY2024, at 2024-09-30$211.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123493.Report this figure | 178Total liabilities, FY2024, at 2024-12-31$178.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001193125-26-104436.Report this figure | 126Total liabilities, Q1 FY2025, at 2025-03-31$126.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067149.Report this figure | 123Total liabilities, Q2 FY2025, at 2025-06-30$123.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001193125-25-175548.Report this figure | 168Total liabilities, Q3 FY2025, at 2025-09-30$167.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | 141Total liabilities, FY2025, at 2025-12-31$140.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure | 98.1Total liabilities, Q1 FY2026, at 2026-03-31$98.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | 134Total liabilities, Q2 FY2026, at 2026-06-30$134.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure |
| Long-term debt | $m | not reported | not reported | 46.0Long-term debt, Q1 FY2024, at 2024-03-31$46.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054767.Report this figure | 45.8Long-term debt, Q2 FY2024, at 2024-06-30$45.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094160.Report this figure | 45.7Long-term debt, Q3 FY2024, at 2024-09-30$45.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123493.Report this figure | 45.6Long-term debt, FY2024, at 2024-12-31$45.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-12, accession 0001193125-26-104436.Report this figure | 45.5Long-term debt, Q1 FY2025, at 2025-03-31$45.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067149.Report this figure | 40.1Long-term debt, Q2 FY2025, at 2025-06-30$40.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001193125-25-175548.Report this figure | 48.4Long-term debt, Q3 FY2025, at 2025-09-30$48.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | 46.3Long-term debt, FY2025, at 2025-12-31$46.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure | 44.3Long-term debt, Q1 FY2026, at 2026-03-31$44.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | 76.4Long-term debt, Q2 FY2026, at 2026-06-30$76.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | 1.3Current portion of debt, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104436.Report this figure | not reported | not reported | 8.6Current portion of debt, Q3 FY2025, at 2025-09-30$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | 8.6Current portion of debt, FY2025, at 2025-12-31$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure | 8.6Current portion of debt, Q1 FY2026, at 2026-03-31$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | 4.3Current portion of debt, Q2 FY2026, at 2026-06-30$4.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | 1.3Short-term borrowings, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001193125-25-175548.Report this figure | 1.3Short-term borrowings, Q1 FY2025, at 2025-03-31$1.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0000950170-25-067149.Report this figure | 1.7Short-term borrowings, Q2 FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001193125-25-175548.Report this figure | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 72.4Shareholders' equity, Q3 FY2023, at 2023-09-30$72.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000950170-23-060382.Report this figure | 85.1Shareholders' equity, FY2023, at 2023-12-31$85.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-17, accession 0000950170-25-040292.Report this figure | 125Shareholders' equity, Q1 FY2024, at 2024-03-31$125.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0000950170-24-054767.Report this figure | 105Shareholders' equity, Q2 FY2024, at 2024-06-30$105.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000950170-24-094160.Report this figure | 102Shareholders' equity, Q3 FY2024, at 2024-09-30$101.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123493.Report this figure | 121Shareholders' equity, FY2024, at 2024-12-31$120.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001193125-26-104436.Report this figure | 121Shareholders' equity, Q1 FY2025, at 2025-03-31$120.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000950170-25-067149.Report this figure | 117Shareholders' equity, Q2 FY2025, at 2025-06-30$116.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001193125-25-175548.Report this figure | 111Shareholders' equity, Q3 FY2025, at 2025-09-30$110.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-270035.Report this figure | 128Shareholders' equity, FY2025, at 2025-12-31$128.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure | 112Shareholders' equity, Q1 FY2026, at 2026-03-31$111.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | 80.7Shareholders' equity, Q2 FY2026, at 2026-06-30$80.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338384.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (16.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123493. Derived: 9-month figure less the 6-month figure.Report this figure | 19.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | 27.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067149.Report this figure | (12.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001193125-25-175548. Derived: 6-month figure less the 3-month figure.Report this figure | (23.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-270035. Derived: 9-month figure less the 6-month figure.Report this figure | 14.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | 40.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$40.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | (3.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338384. Derived: 6-month figure less the 3-month figure.Report this figure | (15.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-270035. Derived: 9-month figure less the 6-month figure.Report this figure | 13.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | 29.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | 6.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338384. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$672.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123493. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$235.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$731.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-067149.Report this figure | 1.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001193125-25-175548. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-270035. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$166.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | 0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$330.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338384. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$673.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-270035. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$250.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$276.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | 0.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$572.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338384. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123493. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 10.1Share repurchases, Q3 FY2024, three months to 2024-09-30$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-270035. Derived: 9-month figure less the 6-month figure.Report this figure | 2.4Share repurchases, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Share repurchases, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | 5.0Share repurchases, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338384. Derived: 6-month figure less the 3-month figure.Report this figure | 10.3Share repurchases, Q3 FY2025, three months to 2025-09-30$10.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-270035. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Share repurchases, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-104436. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Share repurchases, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-212345.Report this figure | 25.0Share repurchases, Q2 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338384. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 16.5 | 16.6 | 17.2 | 17.3 | 19.4 | 21.3 | 21.5 | 20.5 | 20.7 | 20.4 | 19.5 | 19.2 |
Shares outstanding: 17.91m at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.