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TISINYSECIK 318833OtherFiscal 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$228.7m, Q2 FY2026
Operating income$2.2m, Q2 FY2026
Net income−$6.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m207Revenue, Q3 FY2023, three months to 2023-09-30$206.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000318833-24-000074.Report this figure214Revenue, Q4 FY2023, three months to 2023-12-31$214.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-19, accession 0000318833-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure200Revenue, Q1 FY2024, three months to 2024-03-31$199.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0000318833-25-000037.Report this figure229Revenue, Q2 FY2024, three months to 2024-06-30$228.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0000318833-25-000057.Report this figure211Revenue, Q3 FY2024, three months to 2024-09-30$210.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure213Revenue, Q4 FY2024, three months to 2024-12-31$213.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0000318833-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure199Revenue, Q1 FY2025, three months to 2025-03-31$198.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure248Revenue, Q2 FY2025, three months to 2025-06-30$248.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure225Revenue, Q3 FY2025, three months to 2025-09-30$225.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure225Revenue, Q4 FY2025, three months to 2025-12-31$224.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0000318833-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure215Revenue, Q1 FY2026, three months to 2026-03-31$215.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure229Revenue, Q2 FY2026, three months to 2026-06-30$228.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure
Cost of revenue$m154Cost of revenue, Q3 FY2023, three months to 2023-09-30$153.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0000318833-24-000074.Report this figure164Cost of revenue, Q4 FY2023, three months to 2023-12-31$163.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-19, accession 0000318833-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure151Cost of revenue, Q1 FY2024, three months to 2024-03-31$150.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0000318833-25-000037.Report this figure165Cost of revenue, Q2 FY2024, three months to 2024-06-30$165.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-12, accession 0000318833-25-000057.Report this figure157Cost of revenue, Q3 FY2024, three months to 2024-09-30$157.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure156Cost of revenue, Q4 FY2024, three months to 2024-12-31$156.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0000318833-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure151Cost of revenue, Q1 FY2025, three months to 2025-03-31$151.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0000318833-25-000037.Report this figure180Cost of revenue, Q2 FY2025, three months to 2025-06-30$179.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-12, accession 0000318833-25-000057.Report this figure167Cost of revenue, Q3 FY2025, three months to 2025-09-30$166.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure167Cost of revenue, Q4 FY2025, three months to 2025-12-31$166.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0000318833-26-000007. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Gross profit$m52.8Gross profit, Q3 FY2023, three months to 2023-09-30$52.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0000318833-24-000074.Report this figure50.4Gross profit, Q4 FY2023, three months to 2023-12-31$50.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-19, accession 0000318833-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure48.7Gross profit, Q1 FY2024, three months to 2024-03-31$48.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0000318833-25-000037.Report this figure63.6Gross profit, Q2 FY2024, three months to 2024-06-30$63.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0000318833-25-000057.Report this figure53.5Gross profit, Q3 FY2024, three months to 2024-09-30$53.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure57.3Gross profit, Q4 FY2024, three months to 2024-12-31$57.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000318833-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure47.3Gross profit, Q1 FY2025, three months to 2025-03-31$47.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure68.1Gross profit, Q2 FY2025, three months to 2025-06-30$68.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure58.0Gross profit, Q3 FY2025, three months to 2025-09-30$58.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure58.3Gross profit, Q4 FY2025, three months to 2025-12-31$58.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000318833-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure50.2Gross profit, Q1 FY2026, three months to 2026-03-31$50.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure54.4Gross profit, Q2 FY2026, three months to 2026-06-30$54.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure
Selling, general and administrative$m54.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$54.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000318833-24-000074.Report this figure59.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$59.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-19, accession 0000318833-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure55.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$55.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0000318833-25-000037.Report this figure52.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$52.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0000318833-25-000057.Report this figure50.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$50.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure55.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$55.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0000318833-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure48.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$48.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure50.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$50.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure56.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$56.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure51.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$51.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0000318833-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure48.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$48.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure46.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$46.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure
Operating income$m(1.3)Operating income, Q3 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000318833-24-000074.Report this figure(8.9)Operating income, Q4 FY2023, three months to 2023-12-31−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-19, accession 0000318833-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure(6.4)Operating income, Q1 FY2024, three months to 2024-03-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000318833-25-000037.Report this figure11.2Operating income, Q2 FY2024, three months to 2024-06-30$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0000318833-25-000057.Report this figure3.2Operating income, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure2.2Operating income, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000318833-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(6.0)Operating income, Q1 FY2025, three months to 2025-03-31−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure12.1Operating income, Q2 FY2025, three months to 2025-06-30$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure1.3Operating income, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure6.6Operating income, Q4 FY2025, three months to 2025-12-31$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000318833-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(3.4)Operating income, Q1 FY2026, three months to 2026-03-31−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure2.2Operating income, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure
Interest expense$m10.1Interest expense, Q3 FY2023, three months to 2023-09-30$10.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-12, accession 0000318833-24-000074.Report this figure11.7Interest expense, Q4 FY2023, three months to 2023-12-31$11.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-19, accession 0000318833-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure12.1Interest expense, Q1 FY2024, three months to 2024-03-31$12.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-12, accession 0000318833-25-000037.Report this figure11.9Interest expense, Q2 FY2024, three months to 2024-06-30$11.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0000318833-25-000057.Report this figure11.8Interest expense, Q3 FY2024, three months to 2024-09-30$11.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure12.0Interest expense, Q4 FY2024, three months to 2024-12-31$12.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0000318833-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure11.4Interest expense, Q1 FY2025, three months to 2025-03-31$11.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure11.9Interest expense, Q2 FY2025, three months to 2025-06-30$11.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure11.9Interest expense, Q3 FY2025, three months to 2025-09-30$11.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure9.5Interest expense, Q4 FY2025, three months to 2025-12-31$9.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0000318833-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure8.9Interest expense, Q1 FY2026, three months to 2026-03-31$8.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure9.3Interest expense, Q2 FY2026, three months to 2026-06-30$9.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure
Income tax$m1.1Income tax, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000318833-24-000074.Report this figure0.6Income tax, Q4 FY2023, three months to 2023-12-31$558.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-19, accession 0000318833-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$73.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000318833-25-000037.Report this figure1.5Income tax, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0000318833-25-000057.Report this figure0.5Income tax, Q3 FY2024, three months to 2024-09-30$504.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure1.2Income tax, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000318833-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-03-31$222.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure1.0Income tax, Q2 FY2025, three months to 2025-06-30$983.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure0.9Income tax, Q3 FY2025, three months to 2025-09-30$949.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure0.4Income tax, Q4 FY2025, three months to 2025-12-31$426.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000318833-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$102.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure
Net income$m(12.1)Net income, Q3 FY2023, three months to 2023-09-30−$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000318833-24-000074.Report this figure(23.1)Net income, Q4 FY2023, three months to 2023-12-31−$23.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-19, accession 0000318833-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure(17.2)Net income, Q1 FY2024, three months to 2024-03-31−$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure(2.8)Net income, Q2 FY2024, three months to 2024-06-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure(11.1)Net income, Q3 FY2024, three months to 2024-09-30−$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure(7.2)Net income, Q4 FY2024, three months to 2024-12-31−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000318833-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(29.7)Net income, Q1 FY2025, three months to 2025-03-31−$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure(4.3)Net income, Q2 FY2025, three months to 2025-06-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure(11.4)Net income, Q3 FY2025, three months to 2025-09-30−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure(3.8)Net income, Q4 FY2025, three months to 2025-12-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000318833-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(11.3)Net income, Q1 FY2026, three months to 2026-03-31−$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure(6.8)Net income, Q2 FY2026, three months to 2026-06-30−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure
Diluted EPS$ per share(2.78)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$2.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000318833-24-000074.Report this figurenot reported(3.89)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$3.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000318833-25-000037.Report this figure(0.63)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0000318833-25-000057.Report this figure(2.52)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figurenot reported(6.61)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$6.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure(0.95)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure(2.68)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$2.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figurenot reported(3.12)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$3.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure(2.15)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$2.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure
Basic EPS$ per share(2.78)Basic EPS, Q3 FY2023, three months to 2023-09-30−$2.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000318833-24-000074.Report this figurenot reported(3.89)Basic EPS, Q1 FY2024, three months to 2024-03-31−$3.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000318833-25-000037.Report this figure(0.63)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0000318833-25-000057.Report this figure(2.52)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figurenot reported(6.61)Basic EPS, Q1 FY2025, three months to 2025-03-31−$6.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure(0.95)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure(2.68)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figurenot reported(3.12)Basic EPS, Q1 FY2026, three months to 2026-03-31−$3.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure(2.15)Basic EPS, Q2 FY2026, three months to 2026-06-30−$2.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure

Balance sheet

Cash and equivalents$26.0m, Q2 FY2026
Long-term debt$317.6m, Q2 FY2026
Shareholders' equity−$49.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m21.5Cash and equivalents, Q3 FY2023, at 2023-09-30$21.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000318833-23-000051.Report this figure35.4Cash and equivalents, FY2023, at 2023-12-31$35.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-19, accession 0000318833-25-000015.Report this figure24.2Cash and equivalents, Q1 FY2024, at 2024-03-31$24.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0000318833-24-000036.Report this figure22.5Cash and equivalents, Q2 FY2024, at 2024-06-30$22.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000318833-24-000054.Report this figure19.1Cash and equivalents, Q3 FY2024, at 2024-09-30$19.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000318833-24-000074.Report this figure35.5Cash and equivalents, FY2024, at 2024-12-31$35.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0000318833-26-000007.Report this figure16.8Cash and equivalents, Q1 FY2025, at 2025-03-31$16.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000318833-25-000037.Report this figure20.7Cash and equivalents, Q2 FY2025, at 2025-06-30$20.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0000318833-25-000057.Report this figure14.8Cash and equivalents, Q3 FY2025, at 2025-09-30$14.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure18.1Cash and equivalents, FY2025, at 2025-12-31$18.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure12.8Cash and equivalents, Q1 FY2026, at 2026-03-31$12.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure26.0Cash and equivalents, Q2 FY2026, at 2026-06-30$26.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure
Current assets$m313Current assets, Q3 FY2023, at 2023-09-30$312.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000318833-23-000051.Report this figure322Current assets, FY2023, at 2023-12-31$322.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-19, accession 0000318833-25-000015.Report this figure298Current assets, Q1 FY2024, at 2024-03-31$298.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0000318833-24-000036.Report this figure315Current assets, Q2 FY2024, at 2024-06-30$315.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000318833-24-000054.Report this figure315Current assets, Q3 FY2024, at 2024-09-30$314.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000318833-24-000074.Report this figure305Current assets, FY2024, at 2024-12-31$305.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0000318833-26-000007.Report this figure292Current assets, Q1 FY2025, at 2025-03-31$292.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000318833-25-000037.Report this figure326Current assets, Q2 FY2025, at 2025-06-30$326.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0000318833-25-000057.Report this figure311Current assets, Q3 FY2025, at 2025-09-30$310.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure266Current assets, FY2025, at 2025-12-31$266.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure266Current assets, Q1 FY2026, at 2026-03-31$266.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure291Current assets, Q2 FY2026, at 2026-06-30$291.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure
Total assets$m561Total assets, Q3 FY2023, at 2023-09-30$561.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000318833-23-000051.Report this figure566Total assets, FY2023, at 2023-12-31$565.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-19, accession 0000318833-25-000015.Report this figure535Total assets, Q1 FY2024, at 2024-03-31$535.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0000318833-24-000036.Report this figure550Total assets, Q2 FY2024, at 2024-06-30$549.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000318833-24-000054.Report this figure545Total assets, Q3 FY2024, at 2024-09-30$545.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000318833-24-000074.Report this figure528Total assets, FY2024, at 2024-12-31$528.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0000318833-26-000007.Report this figure515Total assets, Q1 FY2025, at 2025-03-31$515.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000318833-25-000037.Report this figure548Total assets, Q2 FY2025, at 2025-06-30$548.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0000318833-25-000057.Report this figure531Total assets, Q3 FY2025, at 2025-09-30$531.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure485Total assets, FY2025, at 2025-12-31$485.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure479Total assets, Q1 FY2026, at 2026-03-31$479.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure499Total assets, Q2 FY2026, at 2026-06-30$498.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure
Current liabilities$m159Current liabilities, Q3 FY2023, at 2023-09-30$159.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000318833-23-000051.Report this figure175Current liabilities, FY2023, at 2023-12-31$174.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-19, accession 0000318833-25-000015.Report this figure171Current liabilities, Q1 FY2024, at 2024-03-31$171.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0000318833-24-000036.Report this figure173Current liabilities, Q2 FY2024, at 2024-06-30$173.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000318833-24-000054.Report this figure175Current liabilities, Q3 FY2024, at 2024-09-30$174.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000318833-24-000074.Report this figure171Current liabilities, FY2024, at 2024-12-31$171.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0000318833-26-000007.Report this figure153Current liabilities, Q1 FY2025, at 2025-03-31$153.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000318833-25-000037.Report this figure166Current liabilities, Q2 FY2025, at 2025-06-30$165.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0000318833-25-000057.Report this figure160Current liabilities, Q3 FY2025, at 2025-09-30$159.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure120Current liabilities, FY2025, at 2025-12-31$120.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure119Current liabilities, Q1 FY2026, at 2026-03-31$118.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure127Current liabilities, Q2 FY2026, at 2026-06-30$127.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure
Total liabilities$m497Total liabilities, Q3 FY2023, at 2023-09-30$496.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000318833-23-000051.Report this figure520Total liabilities, FY2023, at 2023-12-31$520.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-19, accession 0000318833-25-000015.Report this figure509Total liabilities, Q1 FY2024, at 2024-03-31$509.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0000318833-24-000036.Report this figure526Total liabilities, Q2 FY2024, at 2024-06-30$525.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000318833-24-000054.Report this figure527Total liabilities, Q3 FY2024, at 2024-09-30$527.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000318833-24-000074.Report this figure527Total liabilities, FY2024, at 2024-12-31$526.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0000318833-26-000007.Report this figure541Total liabilities, Q1 FY2025, at 2025-03-31$541.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000318833-25-000037.Report this figure571Total liabilities, Q2 FY2025, at 2025-06-30$571.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0000318833-25-000057.Report this figure499Total liabilities, Q3 FY2025, at 2025-09-30$499.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure458Total liabilities, FY2025, at 2025-12-31$458.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure464Total liabilities, Q1 FY2026, at 2026-03-31$464.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure491Total liabilities, Q2 FY2026, at 2026-06-30$490.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure
Long-term debt$m295Long-term debt, Q3 FY2023, at 2023-09-30$295.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0000318833-23-000051.Report this figure306Long-term debt, FY2023, at 2023-12-31$305.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-19, accession 0000318833-25-000015.Report this figure301Long-term debt, Q1 FY2024, at 2024-03-31$301.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-14, accession 0000318833-24-000036.Report this figure315Long-term debt, Q2 FY2024, at 2024-06-30$314.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0000318833-24-000054.Report this figure316Long-term debt, Q3 FY2024, at 2024-09-30$315.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0000318833-24-000074.Report this figure320Long-term debt, FY2024, at 2024-12-31$320.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-12, accession 0000318833-26-000007.Report this figure348Long-term debt, Q1 FY2025, at 2025-03-31$348.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0000318833-25-000037.Report this figure363Long-term debt, Q2 FY2025, at 2025-06-30$362.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-12, accession 0000318833-25-000057.Report this figure295Long-term debt, Q3 FY2025, at 2025-09-30$294.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure289Long-term debt, FY2025, at 2025-12-31$288.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure298Long-term debt, Q1 FY2026, at 2026-03-31$297.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure318Long-term debt, Q2 FY2026, at 2026-06-30$317.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m64.6Shareholders' equity, Q3 FY2023, at 2023-09-30$64.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000318833-24-000074.Report this figure45.6Shareholders' equity, FY2023, at 2023-12-31$45.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0000318833-26-000007.Report this figure26.3Shareholders' equity, Q1 FY2024, at 2024-03-31$26.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure23.9Shareholders' equity, Q2 FY2024, at 2024-06-30$23.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure17.9Shareholders' equity, Q3 FY2024, at 2024-09-30$17.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure1.7Shareholders' equity, FY2024, at 2024-12-31$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure(26.0)Shareholders' equity, Q1 FY2025, at 2025-03-31−$26.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure(22.9)Shareholders' equity, Q2 FY2025, at 2025-06-30−$22.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure(17.7)Shareholders' equity, Q3 FY2025, at 2025-09-30−$17.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure(24.5)Shareholders' equity, FY2025, at 2025-12-31−$24.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure(39.4)Shareholders' equity, Q1 FY2026, at 2026-03-31−$39.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure(49.7)Shareholders' equity, Q2 FY2026, at 2026-06-30−$49.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure

Cash flow

Operating cash flow$680.0k, Q2 FY2026
Capital expenditure$4.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000318833-24-000074. Derived: 9-month figure less the 6-month figure.Report this figure11.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-19, accession 0000318833-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000318833-25-000037.Report this figure(6.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0000318833-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure5.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0000318833-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure21.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000318833-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(28.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$28.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure(3.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000318833-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure3.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0000318833-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure16.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000318833-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(9.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure0.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$680.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000318833-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-12, accession 0000318833-24-000074.Report this figure3.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-19, accession 0000318833-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure3.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000318833-25-000037.Report this figure2.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-12, accession 0000318833-25-000057.Report this figure1.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure2.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000318833-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure3.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-12, accession 0000318833-25-000057.Report this figure2.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure2.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000318833-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure4.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0000318833-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)4.57m, 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 shares43.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3043,224,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-09, accession 0000318833-22-000099.Report this figure4.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-314,344,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0000318833-24-000036.Report this figure4.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-304,362,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000318833-24-000054.Report this figure4.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-304,368,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000318833-24-000074.Report this figure4.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-314,415,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0000318833-25-000037.Report this figure4.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-304,416,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0000318833-25-000057.Report this figure4.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-304,422,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure4.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-314,493,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure4.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-304,494,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure4.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-304,499,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0000318833-25-000070.Report this figure4.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-314,559,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0000318833-26-000024.Report this figure4.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-304,571,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0000318833-26-000054.Report this figure

Shares outstanding: 4.58mShares outstanding, period not labelled, at 2026-08-064,583,209 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0000318833-26-000054.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, 15:22 ET. Listed shows no prices and gives no investment advice.