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Tactile Systems Technology Inc

TCMDNasdaqCIK 1027838HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$85.7m, Q2 FY2026
Operating income$6.8m, Q2 FY2026
Net income$7.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m69.6Revenue, Q3 FY2023, three months to 2023-09-30$69.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001558370-24-014259.Report this figure77.7Revenue, Q4 FY2023, three months to 2023-12-31$77.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure61.1Revenue, Q1 FY2024, three months to 2024-03-31$61.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0001558370-25-006295.Report this figure73.2Revenue, Q2 FY2024, three months to 2024-06-30$73.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001558370-25-010098.Report this figure73.1Revenue, Q3 FY2024, three months to 2024-09-30$73.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure85.6Revenue, Q4 FY2024, three months to 2024-12-31$85.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure61.3Revenue, Q1 FY2025, three months to 2025-03-31$61.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure78.9Revenue, Q2 FY2025, three months to 2025-06-30$78.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure85.8Revenue, Q3 FY2025, three months to 2025-09-30$85.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure104Revenue, Q4 FY2025, three months to 2025-12-31$103.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure75.3Revenue, Q1 FY2026, three months to 2026-03-31$75.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure85.7Revenue, Q2 FY2026, three months to 2026-06-30$85.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure
Cost of revenue$m20.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$20.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-04, accession 0001558370-24-014259.Report this figure21.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$21.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure17.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$17.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-05, accession 0001558370-25-006295.Report this figure19.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$19.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-04, accession 0001558370-25-010098.Report this figure18.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$18.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure21.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$21.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure15.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$15.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure20.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$20.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure20.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$20.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure22.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$22.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure17.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$17.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure20.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$20.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure
Gross profit$m49.4Gross profit, Q3 FY2023, three months to 2023-09-30$49.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-04, accession 0001558370-24-014259.Report this figure56.0Gross profit, Q4 FY2023, three months to 2023-12-31$56.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure43.4Gross profit, Q1 FY2024, three months to 2024-03-31$43.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-05, accession 0001558370-25-006295.Report this figure54.1Gross profit, Q2 FY2024, three months to 2024-06-30$54.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-04, accession 0001558370-25-010098.Report this figure54.8Gross profit, Q3 FY2024, three months to 2024-09-30$54.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure64.4Gross profit, Q4 FY2024, three months to 2024-12-31$64.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure45.3Gross profit, Q1 FY2025, three months to 2025-03-31$45.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure58.8Gross profit, Q2 FY2025, three months to 2025-06-30$58.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure65.0Gross profit, Q3 FY2025, three months to 2025-09-30$65.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure81.0Gross profit, Q4 FY2025, three months to 2025-12-31$81.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure57.6Gross profit, Q1 FY2026, three months to 2026-03-31$57.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure65.3Gross profit, Q2 FY2026, three months to 2026-06-30$65.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure
Research and development$m2.0Research and development, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-04, accession 0001558370-24-014259.Report this figure1.8Research and development, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure2.1Research and development, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-05, accession 0001558370-25-006295.Report this figure2.2Research and development, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-04, accession 0001558370-25-010098.Report this figure2.4Research and development, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure2.0Research and development, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure1.7Research and development, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure2.0Research and development, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure2.2Research and development, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure2.5Research and development, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure2.8Research and development, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure2.5Research and development, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure
Operating income$m8.0Operating income, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001558370-24-014259.Report this figure11.8Operating income, Q4 FY2023, three months to 2023-12-31$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Operating income, Q1 FY2024, three months to 2024-03-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001558370-25-006295.Report this figure5.8Operating income, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001558370-25-010098.Report this figure6.8Operating income, Q3 FY2024, three months to 2024-09-30$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure12.5Operating income, Q4 FY2024, three months to 2024-12-31$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure(4.5)Operating income, Q1 FY2025, three months to 2025-03-31−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure4.1Operating income, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure11.0Operating income, Q3 FY2025, three months to 2025-09-30$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure18.8Operating income, Q4 FY2025, three months to 2025-12-31$18.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Operating income, Q1 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure6.8Operating income, Q2 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure
Interest expense$mnot reportednot reported0.6Interest expense, Q1 FY2024, three months to 2024-03-31$567.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-05, accession 0001558370-25-006295.Report this figure0.5Interest expense, Q2 FY2024, three months to 2024-06-30$529.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-04, accession 0001558370-25-010098.Report this figure0.5Interest expense, Q3 FY2024, three months to 2024-09-30$517.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure0.5Interest expense, Q4 FY2024, three months to 2024-12-31$471.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2025, three months to 2025-03-31$424.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure0.4Interest expense, Q2 FY2025, three months to 2025-06-30$410.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure0.2Interest expense, Q3 FY2025, three months to 2025-09-30$193.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$11.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$28.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$19.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure
Income tax$m(14.7)Income tax, Q3 FY2023, three months to 2023-09-30−$14.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001558370-24-014259.Report this figure3.6Income tax, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Income tax, Q1 FY2024, three months to 2024-03-31−$600.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001558370-25-006295.Report this figure1.8Income tax, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001558370-25-010098.Report this figure2.1Income tax, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure3.3Income tax, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Income tax, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure1.3Income tax, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure3.2Income tax, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure8.8Income tax, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2026, three months to 2026-03-31$867.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure(0.4)Income tax, Q2 FY2026, three months to 2026-06-30−$417.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure
Net income$m22.3Net income, Q3 FY2023, three months to 2023-09-30$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001558370-24-014259.Report this figure8.2Net income, Q4 FY2023, three months to 2023-12-31$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure(2.2)Net income, Q1 FY2024, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001558370-25-006295.Report this figure4.3Net income, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001558370-25-010098.Report this figure5.2Net income, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure9.7Net income, Q4 FY2024, three months to 2024-12-31$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Net income, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure3.2Net income, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure8.2Net income, Q3 FY2025, three months to 2025-09-30$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure10.6Net income, Q4 FY2025, three months to 2025-12-31$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Net income, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure7.8Net income, Q2 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure
Diluted EPS$ per share0.94Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001558370-24-014259.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001558370-25-006295.Report this figure0.18Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001558370-25-010098.Report this figure0.21Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure0.14Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure0.36Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure0.34Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure
Basic EPS$ per share0.95Basic EPS, Q3 FY2023, three months to 2023-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001558370-24-014259.Report this figurenot reported(0.09)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001558370-25-006295.Report this figure0.18Basic EPS, Q2 FY2024, three months to 2024-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001558370-25-010098.Report this figure0.21Basic EPS, Q3 FY2024, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figurenot reported(0.13)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure0.14Basic EPS, Q2 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure0.37Basic EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figurenot reported(0.08)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure0.34Basic EPS, Q2 FY2026, three months to 2026-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure

Balance sheet

Cash and equivalents$69.9m, Q2 FY2026
Long-term debt$0, Q2 FY2026
Shareholders' equity$223.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m66.0Cash and equivalents, Q3 FY2023, at 2023-09-30$66.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001558370-23-017787.Report this figure61.0Cash and equivalents, FY2023, at 2023-12-31$61.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0001558370-25-001096.Report this figure60.7Cash and equivalents, Q1 FY2024, at 2024-03-31$60.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001558370-24-006795.Report this figure73.6Cash and equivalents, Q2 FY2024, at 2024-06-30$73.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001558370-24-010856.Report this figure82.1Cash and equivalents, Q3 FY2024, at 2024-09-30$82.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001558370-24-014259.Report this figure94.4Cash and equivalents, FY2024, at 2024-12-31$94.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001104659-26-016380.Report this figure83.6Cash and equivalents, Q1 FY2025, at 2025-03-31$83.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001558370-25-006295.Report this figure81.5Cash and equivalents, Q2 FY2025, at 2025-06-30$81.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001558370-25-010098.Report this figure66.0Cash and equivalents, Q3 FY2025, at 2025-09-30$66.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure83.4Cash and equivalents, FY2025, at 2025-12-31$83.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure75.0Cash and equivalents, Q1 FY2026, at 2026-03-31$75.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure69.9Cash and equivalents, Q2 FY2026, at 2026-06-30$69.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure
Current assets$m152Current assets, Q3 FY2023, at 2023-09-30$151.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001558370-23-017787.Report this figure145Current assets, FY2023, at 2023-12-31$145.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001558370-25-001096.Report this figure141Current assets, Q1 FY2024, at 2024-03-31$141.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001558370-24-006795.Report this figure152Current assets, Q2 FY2024, at 2024-06-30$151.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001558370-24-010856.Report this figure162Current assets, Q3 FY2024, at 2024-09-30$162.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001558370-24-014259.Report this figure178Current assets, FY2024, at 2024-12-31$177.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001104659-26-016380.Report this figure160Current assets, Q1 FY2025, at 2025-03-31$160.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001558370-25-006295.Report this figure153Current assets, Q2 FY2025, at 2025-06-30$153.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001558370-25-010098.Report this figure141Current assets, Q3 FY2025, at 2025-09-30$141.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure165Current assets, FY2025, at 2025-12-31$165.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure153Current assets, Q1 FY2026, at 2026-03-31$152.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure158Current assets, Q2 FY2026, at 2026-06-30$157.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure
Total assets$m293Total assets, Q3 FY2023, at 2023-09-30$293.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001558370-23-017787.Report this figure281Total assets, FY2023, at 2023-12-31$281.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001558370-25-001096.Report this figure272Total assets, Q1 FY2024, at 2024-03-31$272.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001558370-24-006795.Report this figure279Total assets, Q2 FY2024, at 2024-06-30$278.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001558370-24-010856.Report this figure288Total assets, Q3 FY2024, at 2024-09-30$287.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001558370-24-014259.Report this figure298Total assets, FY2024, at 2024-12-31$297.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001104659-26-016380.Report this figure280Total assets, Q1 FY2025, at 2025-03-31$280.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001558370-25-006295.Report this figure273Total assets, Q2 FY2025, at 2025-06-30$273.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001558370-25-010098.Report this figure259Total assets, Q3 FY2025, at 2025-09-30$259.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure274Total assets, FY2025, at 2025-12-31$273.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure272Total assets, Q1 FY2026, at 2026-03-31$272.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure280Total assets, Q2 FY2026, at 2026-06-30$279.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure
Current liabilities$m45.6Current liabilities, Q3 FY2023, at 2023-09-30$45.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001558370-23-017787.Report this figure41.1Current liabilities, FY2023, at 2023-12-31$41.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001558370-25-001096.Report this figure33.1Current liabilities, Q1 FY2024, at 2024-03-31$33.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001558370-24-006795.Report this figure34.2Current liabilities, Q2 FY2024, at 2024-06-30$34.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001558370-24-010856.Report this figure37.2Current liabilities, Q3 FY2024, at 2024-09-30$37.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001558370-24-014259.Report this figure40.7Current liabilities, FY2024, at 2024-12-31$40.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001104659-26-016380.Report this figure35.4Current liabilities, Q1 FY2025, at 2025-03-31$35.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001558370-25-006295.Report this figure40.4Current liabilities, Q2 FY2025, at 2025-06-30$40.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001558370-25-010098.Report this figure39.2Current liabilities, Q3 FY2025, at 2025-09-30$39.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure41.0Current liabilities, FY2025, at 2025-12-31$41.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure36.0Current liabilities, Q1 FY2026, at 2026-03-31$36.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure38.3Current liabilities, Q2 FY2026, at 2026-06-30$38.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure
Total liabilities$m110Total liabilities, Q3 FY2023, at 2023-09-30$110.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001558370-23-017787.Report this figure87.8Total liabilities, FY2023, at 2023-12-31$87.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001558370-25-001096.Report this figure78.6Total liabilities, Q1 FY2024, at 2024-03-31$78.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001558370-24-006795.Report this figure78.1Total liabilities, Q2 FY2024, at 2024-06-30$78.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001558370-24-010856.Report this figure79.8Total liabilities, Q3 FY2024, at 2024-09-30$79.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001558370-24-014259.Report this figure81.3Total liabilities, FY2024, at 2024-12-31$81.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001104659-26-016380.Report this figure74.6Total liabilities, Q1 FY2025, at 2025-03-31$74.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001558370-25-006295.Report this figure78.1Total liabilities, Q2 FY2025, at 2025-06-30$78.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001558370-25-010098.Report this figure54.2Total liabilities, Q3 FY2025, at 2025-09-30$54.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure55.0Total liabilities, FY2025, at 2025-12-31$55.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure54.3Total liabilities, Q1 FY2026, at 2026-03-31$54.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure55.8Total liabilities, Q2 FY2026, at 2026-06-30$55.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure
Long-term debt$mnot reported16.8Long-term debt, period not labelled, at 2023-12-23$16.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-20, accession 0001558370-24-001330.Report this figure28.5Long-term debt, Q1 FY2024, at 2024-03-31$28.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-06, accession 0001558370-24-006795.Report this figure27.8Long-term debt, Q2 FY2024, at 2024-06-30$27.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-05, accession 0001558370-24-010856.Report this figure27.0Long-term debt, Q3 FY2024, at 2024-09-30$27.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-04, accession 0001558370-24-014259.Report this figurenot reportednot reportednot reported0.0Long-term debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-17, accession 0001104659-26-016380.Report this figure0.0Long-term debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure
Shareholders' equity$m183Shareholders' equity, Q3 FY2023, at 2023-09-30$182.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001558370-24-014259.Report this figure194Shareholders' equity, FY2023, at 2023-12-31$193.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001104659-26-016380.Report this figure193Shareholders' equity, Q1 FY2024, at 2024-03-31$193.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001558370-25-010098.Report this figure201Shareholders' equity, Q2 FY2024, at 2024-06-30$200.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure208Shareholders' equity, Q3 FY2024, at 2024-09-30$207.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure217Shareholders' equity, FY2024, at 2024-12-31$216.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure206Shareholders' equity, Q1 FY2025, at 2025-03-31$205.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure195Shareholders' equity, Q2 FY2025, at 2025-06-30$194.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure205Shareholders' equity, Q3 FY2025, at 2025-09-30$204.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure219Shareholders' equity, FY2025, at 2025-12-31$218.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure218Shareholders' equity, Q1 FY2026, at 2026-03-31$217.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure224Shareholders' equity, Q2 FY2026, at 2026-06-30$223.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure

Cash flow

Operating cash flow$3.3m, Q2 FY2026
Capital expenditure$1.3m, Q2 FY2026
Share repurchases$5.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m4.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001558370-24-014259. Derived: 9-month figure less the 6-month figure.Report this figure18.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure0.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$924.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001558370-25-006295.Report this figure13.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001558370-25-010098. Derived: 6-month figure less the 3-month figure.Report this figure10.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001104659-25-105543. Derived: 9-month figure less the 6-month figure.Report this figure16.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure0.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$417.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure14.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$14.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093352. Derived: 6-month figure less the 3-month figure.Report this figure10.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001104659-25-105543. Derived: 9-month figure less the 6-month figure.Report this figure17.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$17.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$339.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure3.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093352. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$381.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001558370-24-014259. Derived: 9-month figure less the 6-month figure.Report this figure0.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$900.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$482.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001558370-25-006295.Report this figure0.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$500.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001558370-25-010098. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$950.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001104659-25-105543. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$460.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$379.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure0.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$369.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093352. Derived: 6-month figure less the 3-month figure.Report this figure1.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001104659-25-105543. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$510.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$821.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure1.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093352. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported10.0Share repurchases, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure16.5Share repurchases, Q2 FY2025, three months to 2025-06-30$16.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001104659-26-093352. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001104659-25-105543. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2025, three months to 2025-12-31−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001104659-26-016380. Derived: 12-month figure less the 9-month figure.Report this figure1.1Share repurchases, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure5.3Share repurchases, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001104659-26-093352. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)23.06m, 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 shares20.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3020,139,944 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0001558370-23-017787.Report this figure21.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3121,283,752 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0001558370-24-006795.Report this figure23.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3023,352,530 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0001558370-24-010856.Report this figure23.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3023,848,729 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001558370-24-014259.Report this figure23.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3123,665,829 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0001558370-25-006295.Report this figure24.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3024,099,047 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001558370-25-010098.Report this figure24.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3024,254,176 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure23.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3123,710,643 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure23.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3023,237,671 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure22.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3022,513,140 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001104659-25-105543.Report this figure22.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3122,561,053 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001104659-26-054877.Report this figure23.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3023,058,902 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure

Shares outstanding: 22.65mShares outstanding, period not labelled, at 2026-08-0622,652,286 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093352.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.