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Telos Corp

TLSNasdaqCIK 320121TechnologyFiscal 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$47.7m, Q2 FY2026
Operating income$310.0k, Q2 FY2026
Net income$660.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m36.2Revenue, Q3 FY2023, three months to 2023-09-30$36.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000320121-24-000093.Report this figure41.1Revenue, Q4 FY2023, three months to 2023-12-31$41.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-10, accession 0000320121-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure29.6Revenue, Q1 FY2024, three months to 2024-03-31$29.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0000320121-25-000025.Report this figure28.5Revenue, Q2 FY2024, three months to 2024-06-30$28.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0000320121-25-000039.Report this figure23.8Revenue, Q3 FY2024, three months to 2024-09-30$23.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure26.4Revenue, Q4 FY2024, three months to 2024-12-31$26.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000320121-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure30.6Revenue, Q1 FY2025, three months to 2025-03-31$30.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure36.0Revenue, Q2 FY2025, three months to 2025-06-30$36.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure51.4Revenue, Q3 FY2025, three months to 2025-09-30$51.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure46.8Revenue, Q4 FY2025, three months to 2025-12-31$46.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000320121-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure47.7Revenue, Q1 FY2026, three months to 2026-03-31$47.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure47.7Revenue, Q2 FY2026, three months to 2026-06-30$47.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure
Cost of revenue$m23.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$23.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0000320121-24-000093.Report this figure27.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$27.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-10, accession 0000320121-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure18.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$18.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0000320121-25-000025.Report this figure18.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$18.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0000320121-25-000039.Report this figure20.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$20.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure15.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$15.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-16, accession 0000320121-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure18.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$18.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure24.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$24.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure30.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$30.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure30.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$30.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-16, accession 0000320121-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure30.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$30.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure31.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$31.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure
Gross profit$m13.0Gross profit, Q3 FY2023, three months to 2023-09-30$13.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0000320121-24-000093.Report this figure14.1Gross profit, Q4 FY2023, three months to 2023-12-31$14.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-10, accession 0000320121-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure11.0Gross profit, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0000320121-25-000025.Report this figure9.7Gross profit, Q2 FY2024, three months to 2024-06-30$9.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0000320121-25-000039.Report this figure3.1Gross profit, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure10.6Gross profit, Q4 FY2024, three months to 2024-12-31$10.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0000320121-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure12.2Gross profit, Q1 FY2025, three months to 2025-03-31$12.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure11.9Gross profit, Q2 FY2025, three months to 2025-06-30$11.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure20.5Gross profit, Q3 FY2025, three months to 2025-09-30$20.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure16.4Gross profit, Q4 FY2025, three months to 2025-12-31$16.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0000320121-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure17.4Gross profit, Q1 FY2026, three months to 2026-03-31$17.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure16.7Gross profit, Q2 FY2026, three months to 2026-06-30$16.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure
Research and development$m2.8Research and development, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000320121-24-000093.Report this figure3.5Research and development, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-10, accession 0000320121-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure3.2Research and development, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0000320121-25-000025.Report this figure1.5Research and development, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0000320121-25-000039.Report this figure2.4Research and development, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure1.4Research and development, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0000320121-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.6Research and development, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure1.5Research and development, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure1.9Research and development, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure2.1Research and development, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0000320121-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.4Research and development, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure1.3Research and development, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure
Selling, general and administrative$m22.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$22.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-11-09, accession 0000320121-23-000054.Report this figure10.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$10.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-10, accession 0000320121-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure16.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$16.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0000320121-25-000025.Report this figure16.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$16.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0000320121-25-000039.Report this figure23.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$23.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure19.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$19.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0000320121-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure19.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$19.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure20.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$20.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure21.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$21.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure17.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$17.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0000320121-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure14.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$14.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure15.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$15.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure
Operating income$m(9.7)Operating income, Q3 FY2023, three months to 2023-09-30−$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000320121-24-000093.Report this figure(8.2)Operating income, Q4 FY2023, three months to 2023-12-31−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-10, accession 0000320121-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure(8.4)Operating income, Q1 FY2024, three months to 2024-03-31−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000320121-25-000025.Report this figure(8.6)Operating income, Q2 FY2024, three months to 2024-06-30−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0000320121-25-000039.Report this figure(28.9)Operating income, Q3 FY2024, three months to 2024-09-30−$28.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure(9.9)Operating income, Q4 FY2024, three months to 2024-12-31−$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0000320121-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(9.0)Operating income, Q1 FY2025, three months to 2025-03-31−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure(9.9)Operating income, Q2 FY2025, three months to 2025-06-30−$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure(2.5)Operating income, Q3 FY2025, three months to 2025-09-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure(18.5)Operating income, Q4 FY2025, three months to 2025-12-31−$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0000320121-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.5Operating income, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure0.3Operating income, Q2 FY2026, three months to 2026-06-30$310.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure
Interest expense$m0.2Interest expense, Q3 FY2023, three months to 2023-09-30$178.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000320121-23-000054.Report this figure0.2Interest expense, Q4 FY2023, three months to 2023-12-31$175.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0000320121-24-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2024, three months to 2024-03-31$175.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0000320121-24-000020.Report this figure0.2Interest expense, Q2 FY2024, three months to 2024-06-30$160.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0000320121-25-000039.Report this figure0.2Interest expense, Q3 FY2024, three months to 2024-09-30$157.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure0.2Interest expense, Q4 FY2024, three months to 2024-12-31$152.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0000320121-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2025, three months to 2025-03-31$147.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-06-30$141.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-09-30$136.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-12-31$129.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0000320121-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2026-03-31$111.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure0.1Interest expense, Q2 FY2026, three months to 2026-06-30$107.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$23.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000320121-24-000093.Report this figure(0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$32.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-10, accession 0000320121-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000320121-25-000025.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000320121-25-000039.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure(0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0000320121-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2025, three months to 2025-03-31−$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$46.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$21.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure(0.7)Income tax, Q4 FY2025, three months to 2025-12-31−$726.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0000320121-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$18.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$44.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure
Net income$m(8.7)Net income, Q3 FY2023, three months to 2023-09-30−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000320121-24-000093.Report this figure(7.0)Net income, Q4 FY2023, three months to 2023-12-31−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-10, accession 0000320121-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure(7.4)Net income, Q1 FY2024, three months to 2024-03-31−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000320121-25-000025.Report this figure(7.8)Net income, Q2 FY2024, three months to 2024-06-30−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0000320121-25-000039.Report this figure(28.1)Net income, Q3 FY2024, three months to 2024-09-30−$28.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure(9.3)Net income, Q4 FY2024, three months to 2024-12-31−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000320121-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(8.6)Net income, Q1 FY2025, three months to 2025-03-31−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure(9.5)Net income, Q2 FY2025, three months to 2025-06-30−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure(2.1)Net income, Q3 FY2025, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure(16.3)Net income, Q4 FY2025, three months to 2025-12-31−$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000320121-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2.0Net income, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure0.7Net income, Q2 FY2026, three months to 2026-06-30$660.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure
Diluted EPS$ per share(0.12)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000320121-24-000093.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000320121-25-000025.Report this figure(0.11)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000320121-25-000039.Report this figure(0.39)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure(0.13)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure(0.03)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figurenot reported0.03Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure0.01Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure
Basic EPS$ per share(0.12)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000320121-24-000093.Report this figurenot reported(0.10)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000320121-25-000025.Report this figure(0.11)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000320121-25-000039.Report this figure(0.39)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figurenot reported(0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure(0.13)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure(0.03)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figurenot reported0.03Basic EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure0.01Basic EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure

Balance sheet

Cash and equivalents$50.6m, Q2 FY2026
Shareholders' equity$93.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m100.0Cash and equivalents, Q3 FY2023, at 2023-09-30$100.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000320121-23-000054.Report this figure99.3Cash and equivalents, FY2023, at 2023-12-31$99.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-10, accession 0000320121-25-000011.Report this figure93.9Cash and equivalents, Q1 FY2024, at 2024-03-31$93.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0000320121-24-000020.Report this figure80.1Cash and equivalents, Q2 FY2024, at 2024-06-30$80.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0000320121-24-000083.Report this figure69.8Cash and equivalents, Q3 FY2024, at 2024-09-30$69.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000320121-24-000093.Report this figure54.6Cash and equivalents, FY2024, at 2024-12-31$54.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0000320121-26-000010.Report this figure57.8Cash and equivalents, Q1 FY2025, at 2025-03-31$57.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000320121-25-000025.Report this figure57.0Cash and equivalents, Q2 FY2025, at 2025-06-30$57.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000320121-25-000039.Report this figure59.1Cash and equivalents, Q3 FY2025, at 2025-09-30$59.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure53.2Cash and equivalents, FY2025, at 2025-12-31$53.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure50.2Cash and equivalents, Q1 FY2026, at 2026-03-31$50.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure50.6Cash and equivalents, Q2 FY2026, at 2026-06-30$50.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure
Current assets$m136Current assets, Q3 FY2023, at 2023-09-30$136.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000320121-23-000054.Report this figure140Current assets, FY2023, at 2023-12-31$140.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-10, accession 0000320121-25-000011.Report this figure123Current assets, Q1 FY2024, at 2024-03-31$123.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0000320121-24-000020.Report this figure110Current assets, Q2 FY2024, at 2024-06-30$110.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0000320121-24-000083.Report this figure99.3Current assets, Q3 FY2024, at 2024-09-30$99.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000320121-24-000093.Report this figure91.4Current assets, FY2024, at 2024-12-31$91.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0000320121-26-000010.Report this figure94.1Current assets, Q1 FY2025, at 2025-03-31$94.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0000320121-25-000025.Report this figure103Current assets, Q2 FY2025, at 2025-06-30$102.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0000320121-25-000039.Report this figure103Current assets, Q3 FY2025, at 2025-09-30$102.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure94.4Current assets, FY2025, at 2025-12-31$94.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure95.6Current assets, Q1 FY2026, at 2026-03-31$95.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure96.8Current assets, Q2 FY2026, at 2026-06-30$96.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure
Total assets$m205Total assets, Q3 FY2023, at 2023-09-30$204.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000320121-23-000054.Report this figure209Total assets, FY2023, at 2023-12-31$208.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0000320121-25-000011.Report this figure195Total assets, Q1 FY2024, at 2024-03-31$195.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000320121-24-000020.Report this figure182Total assets, Q2 FY2024, at 2024-06-30$182.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000320121-24-000083.Report this figure166Total assets, Q3 FY2024, at 2024-09-30$166.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000320121-24-000093.Report this figure158Total assets, FY2024, at 2024-12-31$158.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0000320121-26-000010.Report this figure158Total assets, Q1 FY2025, at 2025-03-31$158.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000320121-25-000025.Report this figure165Total assets, Q2 FY2025, at 2025-06-30$165.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000320121-25-000039.Report this figure164Total assets, Q3 FY2025, at 2025-09-30$164.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure140Total assets, FY2025, at 2025-12-31$139.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure140Total assets, Q1 FY2026, at 2026-03-31$139.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure140Total assets, Q2 FY2026, at 2026-06-30$139.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure
Current liabilities$m29.6Current liabilities, Q3 FY2023, at 2023-09-30$29.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000320121-23-000054.Report this figure39.2Current liabilities, FY2023, at 2023-12-31$39.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-10, accession 0000320121-25-000011.Report this figure30.4Current liabilities, Q1 FY2024, at 2024-03-31$30.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0000320121-24-000020.Report this figure23.2Current liabilities, Q2 FY2024, at 2024-06-30$23.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0000320121-24-000083.Report this figure27.3Current liabilities, Q3 FY2024, at 2024-09-30$27.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000320121-24-000093.Report this figure22.1Current liabilities, FY2024, at 2024-12-31$22.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0000320121-26-000010.Report this figure23.5Current liabilities, Q1 FY2025, at 2025-03-31$23.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0000320121-25-000025.Report this figure38.7Current liabilities, Q2 FY2025, at 2025-06-30$38.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0000320121-25-000039.Report this figure37.3Current liabilities, Q3 FY2025, at 2025-09-30$37.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure36.8Current liabilities, FY2025, at 2025-12-31$36.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure37.0Current liabilities, Q1 FY2026, at 2026-03-31$37.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure40.6Current liabilities, Q2 FY2026, at 2026-06-30$40.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure
Total liabilities$m40.7Total liabilities, Q3 FY2023, at 2023-09-30$40.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000320121-23-000054.Report this figure49.7Total liabilities, FY2023, at 2023-12-31$49.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-10, accession 0000320121-25-000011.Report this figure41.0Total liabilities, Q1 FY2024, at 2024-03-31$41.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000320121-24-000020.Report this figure33.2Total liabilities, Q2 FY2024, at 2024-06-30$33.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000320121-24-000083.Report this figure36.8Total liabilities, Q3 FY2024, at 2024-09-30$36.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000320121-24-000093.Report this figure31.1Total liabilities, FY2024, at 2024-12-31$31.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0000320121-26-000010.Report this figure31.9Total liabilities, Q1 FY2025, at 2025-03-31$31.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000320121-25-000025.Report this figure46.6Total liabilities, Q2 FY2025, at 2025-06-30$46.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000320121-25-000039.Report this figure44.6Total liabilities, Q3 FY2025, at 2025-09-30$44.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure43.9Total liabilities, FY2025, at 2025-12-31$43.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure43.4Total liabilities, Q1 FY2026, at 2026-03-31$43.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure46.3Total liabilities, Q2 FY2026, at 2026-06-30$46.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m164Shareholders' equity, Q3 FY2023, at 2023-09-30$164.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000320121-24-000093.Report this figure159Shareholders' equity, FY2023, at 2023-12-31$159.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0000320121-26-000010.Report this figure154Shareholders' equity, Q1 FY2024, at 2024-03-31$154.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0000320121-25-000039.Report this figure149Shareholders' equity, Q2 FY2024, at 2024-06-30$149.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure129Shareholders' equity, Q3 FY2024, at 2024-09-30$129.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure127Shareholders' equity, FY2024, at 2024-12-31$127.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure126Shareholders' equity, Q1 FY2025, at 2025-03-31$126.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure118Shareholders' equity, Q2 FY2025, at 2025-06-30$118.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure120Shareholders' equity, Q3 FY2025, at 2025-09-30$119.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure96.0Shareholders' equity, FY2025, at 2025-12-31$96.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure96.5Shareholders' equity, Q1 FY2026, at 2026-03-31$96.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure93.4Shareholders' equity, Q2 FY2026, at 2026-06-30$93.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure

Cash flow

Operating cash flow$8.8m, Q2 FY2026
Capital expenditure$246.0k, Q2 FY2026
Share repurchases$4.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m0.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$846.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000320121-24-000093. Derived: 9-month figure less the 6-month figure.Report this figure5.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-10, accession 0000320121-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$350.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000320121-25-000025.Report this figure(8.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000320121-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure(7.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0000320121-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure(10.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0000320121-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure6.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure7.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000320121-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure9.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0000320121-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure8.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0000320121-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure8.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure8.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000320121-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$80.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000320121-24-000093. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$576.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-10, accession 0000320121-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$97.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000320121-25-000025.Report this figure0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$235.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0000320121-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$49.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0000320121-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure1.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0000320121-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$123.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$134.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0000320121-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$452.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0000320121-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$30.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0000320121-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$145.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$246.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0000320121-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0000320121-24-000093. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-10, accession 0000320121-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-10, accession 0000320121-24-000020.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0000320121-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0000320121-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0000320121-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure4.0Share repurchases, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0000320121-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure3.6Share repurchases, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0000320121-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure6.0Share repurchases, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0000320121-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2.2Share repurchases, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure4.7Share repurchases, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0000320121-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)77.55m, 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 shares67.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3067,493,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000320121-23-000054.Report this figure68.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3168,176,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0000320121-24-000020.Report this figure69.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3069,424,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0000320121-24-000083.Report this figure69.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3069,571,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000320121-24-000093.Report this figure70.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3170,628,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0000320121-25-000025.Report this figure72.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3072,017,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0000320121-25-000039.Report this figure72.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3072,309,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure72.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3172,715,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure73.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3073,163,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure72.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3072,580,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0000320121-25-000051.Report this figure77.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3177,615,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0000320121-26-000024.Report this figure77.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3077,547,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure

Shares outstanding: 74.74mShares outstanding, period not labelled, at 2026-08-0374,736,789 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0000320121-26-000037.Report this figure at Aug 3, 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.