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Universal Electronics Inc

UEICNasdaqCIK 101984TechnologyFiscal 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$73.2m, Q2 FY2026
Operating income$4.8m, Q2 FY2026
Net income$1.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m107Revenue, Q3 FY2023, three months to 2023-09-30$107.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000101984-24-000172.Report this figure97.6Revenue, Q4 FY2023, three months to 2023-12-31$97.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure91.9Revenue, Q1 FY2024, three months to 2024-03-31$91.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000101984-25-000105.Report this figure90.5Revenue, Q2 FY2024, three months to 2024-06-30$90.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000101984-25-000193.Report this figure102Revenue, Q3 FY2024, three months to 2024-09-30$102.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure110Revenue, Q4 FY2024, three months to 2024-12-31$110.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure92.3Revenue, Q1 FY2025, three months to 2025-03-31$92.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure97.7Revenue, Q2 FY2025, three months to 2025-06-30$97.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure90.6Revenue, Q3 FY2025, three months to 2025-09-30$90.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure87.7Revenue, Q4 FY2025, three months to 2025-12-31$87.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure79.0Revenue, Q1 FY2026, three months to 2026-03-31$79.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure73.2Revenue, Q2 FY2026, three months to 2026-06-30$73.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure
Cost of revenue$m86.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$86.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000101984-24-000172.Report this figure69.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$69.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure65.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$65.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000101984-25-000105.Report this figure64.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$64.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0000101984-25-000193.Report this figure71.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$71.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure79.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$79.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure66.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$66.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure68.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$68.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure65.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$65.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure61.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$61.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure58.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$58.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure47.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$47.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure
Gross profit$m20.4Gross profit, Q3 FY2023, three months to 2023-09-30$20.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000101984-24-000172.Report this figure27.8Gross profit, Q4 FY2023, three months to 2023-12-31$27.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure26.0Gross profit, Q1 FY2024, three months to 2024-03-31$26.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000101984-25-000105.Report this figure26.0Gross profit, Q2 FY2024, three months to 2024-06-30$26.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0000101984-25-000193.Report this figure30.7Gross profit, Q3 FY2024, three months to 2024-09-30$30.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure31.3Gross profit, Q4 FY2024, three months to 2024-12-31$31.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure26.1Gross profit, Q1 FY2025, three months to 2025-03-31$26.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure29.2Gross profit, Q2 FY2025, three months to 2025-06-30$29.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure25.1Gross profit, Q3 FY2025, three months to 2025-09-30$25.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure26.1Gross profit, Q4 FY2025, three months to 2025-12-31$26.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure20.6Gross profit, Q1 FY2026, three months to 2026-03-31$20.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure25.9Gross profit, Q2 FY2026, three months to 2026-06-30$25.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure
Research and development$m7.7Research and development, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000101984-24-000172.Report this figure6.8Research and development, Q4 FY2023, three months to 2023-12-31$6.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure7.8Research and development, Q1 FY2024, three months to 2024-03-31$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000101984-25-000105.Report this figure7.5Research and development, Q2 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0000101984-25-000193.Report this figure7.3Research and development, Q3 FY2024, three months to 2024-09-30$7.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure7.0Research and development, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure7.2Research and development, Q1 FY2025, three months to 2025-03-31$7.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure7.0Research and development, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure6.7Research and development, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure5.4Research and development, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure5.5Research and development, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure4.3Research and development, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure
Selling, general and administrative$m23.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$23.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000101984-24-000172.Report this figure23.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$23.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure24.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$24.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000101984-25-000105.Report this figure21.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$21.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0000101984-25-000193.Report this figure22.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$22.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure23.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$23.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure22.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$22.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure21.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$21.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure22.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$22.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure19.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$19.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure19.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$19.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure16.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$16.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure
Operating income$m(14.0)Operating income, Q3 FY2023, three months to 2023-09-30−$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000101984-24-000172.Report this figure(2.6)Operating income, Q4 FY2023, three months to 2023-12-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure(6.9)Operating income, Q1 FY2024, three months to 2024-03-31−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000101984-25-000105.Report this figure(4.5)Operating income, Q2 FY2024, three months to 2024-06-30−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000101984-25-000193.Report this figure0.4Operating income, Q3 FY2024, three months to 2024-09-30$418.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure(4.4)Operating income, Q4 FY2024, three months to 2024-12-31−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure(3.8)Operating income, Q1 FY2025, three months to 2025-03-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure1.0Operating income, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure(4.5)Operating income, Q3 FY2025, three months to 2025-09-30−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure0.9Operating income, Q4 FY2025, three months to 2025-12-31$854.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure(3.9)Operating income, Q1 FY2026, three months to 2026-03-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure4.8Operating income, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure
Income tax$m3.3Income tax, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000101984-24-000172.Report this figure2.6Income tax, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2024, three months to 2024-03-31$739.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000101984-25-000105.Report this figure2.8Income tax, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000101984-25-000193.Report this figure2.5Income tax, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure(0.6)Income tax, Q4 FY2024, three months to 2024-12-31−$575.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure2.2Income tax, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure1.8Income tax, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure2.6Income tax, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$38.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure3.6Income tax, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure1.1Income tax, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure
Net income$m(19.4)Net income, Q3 FY2023, three months to 2023-09-30−$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000101984-24-000172.Report this figure(7.1)Net income, Q4 FY2023, three months to 2023-12-31−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure(8.6)Net income, Q1 FY2024, three months to 2024-03-31−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure(8.2)Net income, Q2 FY2024, three months to 2024-06-30−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure(2.7)Net income, Q3 FY2024, three months to 2024-09-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure(4.5)Net income, Q4 FY2024, three months to 2024-12-31−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure(6.3)Net income, Q1 FY2025, three months to 2025-03-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure(2.9)Net income, Q2 FY2025, three months to 2025-06-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure(8.3)Net income, Q3 FY2025, three months to 2025-09-30−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure(1.1)Net income, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure(7.3)Net income, Q1 FY2026, three months to 2026-03-31−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure1.6Net income, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure
Diluted EPS$ per share(1.50)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000101984-24-000172.Report this figurenot reported(0.67)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000101984-25-000105.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 2025-08-08, accession 0000101984-25-000193.Report this figure(0.20)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figurenot reported(0.48)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure(0.22)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure(0.62)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figurenot reported(0.58)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure0.12Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure
Basic EPS$ per share(1.50)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000101984-24-000172.Report this figurenot reported(0.67)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000101984-25-000105.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 2025-08-08, accession 0000101984-25-000193.Report this figure(0.20)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figurenot reported(0.48)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure(0.22)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure(0.62)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figurenot reported(0.58)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure0.13Basic EPS, Q2 FY2026, three months to 2026-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure

Balance sheet

Cash and equivalents$32.4m, Q2 FY2026
Shareholders' equity$143.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m60.1Cash and equivalents, Q3 FY2023, at 2023-09-30$60.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000101984-23-000058.Report this figure42.8Cash and equivalents, FY2023, at 2023-12-31$42.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0000101984-25-000038.Report this figure26.9Cash and equivalents, Q1 FY2024, at 2024-03-31$26.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0000101984-24-000068.Report this figure23.1Cash and equivalents, Q2 FY2024, at 2024-06-30$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000101984-24-000132.Report this figure26.3Cash and equivalents, Q3 FY2024, at 2024-09-30$26.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000101984-24-000172.Report this figure26.8Cash and equivalents, FY2024, at 2024-12-31$26.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0000101984-26-000039.Report this figure27.4Cash and equivalents, Q1 FY2025, at 2025-03-31$27.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000101984-25-000105.Report this figure34.3Cash and equivalents, Q2 FY2025, at 2025-06-30$34.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000101984-25-000193.Report this figure31.5Cash and equivalents, Q3 FY2025, at 2025-09-30$31.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure32.3Cash and equivalents, FY2025, at 2025-12-31$32.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure29.8Cash and equivalents, Q1 FY2026, at 2026-03-31$29.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure32.4Cash and equivalents, Q2 FY2026, at 2026-06-30$32.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure
Current assets$m282Current assets, Q3 FY2023, at 2023-09-30$282.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000101984-23-000058.Report this figure259Current assets, FY2023, at 2023-12-31$258.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0000101984-25-000038.Report this figure230Current assets, Q1 FY2024, at 2024-03-31$230.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0000101984-24-000068.Report this figure226Current assets, Q2 FY2024, at 2024-06-30$226.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000101984-24-000132.Report this figure237Current assets, Q3 FY2024, at 2024-09-30$237.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000101984-24-000172.Report this figure242Current assets, FY2024, at 2024-12-31$242.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0000101984-26-000039.Report this figure232Current assets, Q1 FY2025, at 2025-03-31$232.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000101984-25-000105.Report this figure227Current assets, Q2 FY2025, at 2025-06-30$227.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000101984-25-000193.Report this figure209Current assets, Q3 FY2025, at 2025-09-30$208.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure205Current assets, FY2025, at 2025-12-31$205.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure189Current assets, Q1 FY2026, at 2026-03-31$189.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure204Current assets, Q2 FY2026, at 2026-06-30$204.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure
Total assets$m378Total assets, Q3 FY2023, at 2023-09-30$378.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000101984-23-000058.Report this figure356Total assets, FY2023, at 2023-12-31$355.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0000101984-25-000038.Report this figure323Total assets, Q1 FY2024, at 2024-03-31$322.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0000101984-24-000068.Report this figure314Total assets, Q2 FY2024, at 2024-06-30$314.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000101984-24-000132.Report this figure321Total assets, Q3 FY2024, at 2024-09-30$321.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000101984-24-000172.Report this figure323Total assets, FY2024, at 2024-12-31$323.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0000101984-26-000039.Report this figure311Total assets, Q1 FY2025, at 2025-03-31$310.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000101984-25-000105.Report this figure304Total assets, Q2 FY2025, at 2025-06-30$304.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000101984-25-000193.Report this figure281Total assets, Q3 FY2025, at 2025-09-30$280.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure274Total assets, FY2025, at 2025-12-31$274.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure255Total assets, Q1 FY2026, at 2026-03-31$255.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure267Total assets, Q2 FY2026, at 2026-06-30$267.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure
Current liabilities$m183Current liabilities, Q3 FY2023, at 2023-09-30$182.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000101984-23-000058.Report this figure161Current liabilities, FY2023, at 2023-12-31$161.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0000101984-25-000038.Report this figure139Current liabilities, Q1 FY2024, at 2024-03-31$138.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0000101984-24-000068.Report this figure141Current liabilities, Q2 FY2024, at 2024-06-30$141.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000101984-24-000132.Report this figure148Current liabilities, Q3 FY2024, at 2024-09-30$147.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000101984-24-000172.Report this figure158Current liabilities, FY2024, at 2024-12-31$158.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0000101984-26-000039.Report this figure149Current liabilities, Q1 FY2025, at 2025-03-31$149.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000101984-25-000105.Report this figure140Current liabilities, Q2 FY2025, at 2025-06-30$140.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000101984-25-000193.Report this figure125Current liabilities, Q3 FY2025, at 2025-09-30$124.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure119Current liabilities, FY2025, at 2025-12-31$119.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure106Current liabilities, Q1 FY2026, at 2026-03-31$106.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure115Current liabilities, Q2 FY2026, at 2026-06-30$115.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure
Total liabilities$m197Total liabilities, Q3 FY2023, at 2023-09-30$196.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000101984-23-000058.Report this figure177Total liabilities, FY2023, at 2023-12-31$177.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0000101984-25-000038.Report this figure153Total liabilities, Q1 FY2024, at 2024-03-31$153.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0000101984-24-000068.Report this figure154Total liabilities, Q2 FY2024, at 2024-06-30$154.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000101984-24-000132.Report this figure160Total liabilities, Q3 FY2024, at 2024-09-30$160.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000101984-24-000172.Report this figure170Total liabilities, FY2024, at 2024-12-31$170.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0000101984-26-000039.Report this figure161Total liabilities, Q1 FY2025, at 2025-03-31$160.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000101984-25-000105.Report this figure151Total liabilities, Q2 FY2025, at 2025-06-30$151.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000101984-25-000193.Report this figure135Total liabilities, Q3 FY2025, at 2025-09-30$134.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure128Total liabilities, FY2025, at 2025-12-31$127.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure116Total liabilities, Q1 FY2026, at 2026-03-31$115.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure124Total liabilities, Q2 FY2026, at 2026-06-30$124.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m182Shareholders' equity, Q3 FY2023, at 2023-09-30$181.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000101984-23-000058.Report this figure179Shareholders' equity, FY2023, at 2023-12-31$178.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0000101984-26-000039.Report this figure170Shareholders' equity, Q1 FY2024, at 2024-03-31$169.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure160Shareholders' equity, Q2 FY2024, at 2024-06-30$159.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure161Shareholders' equity, Q3 FY2024, at 2024-09-30$161.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure153Shareholders' equity, FY2024, at 2024-12-31$153.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure150Shareholders' equity, Q1 FY2025, at 2025-03-31$150.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure153Shareholders' equity, Q2 FY2025, at 2025-06-30$152.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure146Shareholders' equity, Q3 FY2025, at 2025-09-30$146.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure146Shareholders' equity, FY2025, at 2025-12-31$146.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure139Shareholders' equity, Q1 FY2026, at 2026-03-31$139.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure143Shareholders' equity, Q2 FY2026, at 2026-06-30$143.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure

Cash flow

Operating cash flow$6.3m, Q2 FY2026
Capital expenditure$826.0k, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m6.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000101984-24-000172. Derived: 9-month figure less the 6-month figure.Report this figure5.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure(2.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000101984-25-000105.Report this figure5.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000101984-25-000193. Derived: 6-month figure less the 3-month figure.Report this figure5.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000101984-25-000226. Derived: 9-month figure less the 6-month figure.Report this figure6.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure9.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure8.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000101984-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure10.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000101984-25-000226. Derived: 9-month figure less the 6-month figure.Report this figure(4.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$781.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure6.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000101984-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000101984-24-000172. Derived: 9-month figure less the 6-month figure.Report this figure1.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000101984-25-000105.Report this figure1.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000101984-25-000193. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$845.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000101984-25-000226. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure1.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000101984-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure0.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$882.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000101984-25-000226. Derived: 9-month figure less the 6-month figure.Report this figure0.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$732.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$765.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure0.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$826.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000101984-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$33.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000101984-24-000172. Derived: 9-month figure less the 6-month figure.Report this figure0.9Share repurchases, Q4 FY2023, three months to 2023-12-31$891.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure1.2Share repurchases, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000101984-25-000105.Report this figure0.6Share repurchases, Q2 FY2024, three months to 2024-06-30$611.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000101984-25-000193. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$55.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000101984-25-000226. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2024, three months to 2024-12-31$61.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure0.4Share repurchases, Q1 FY2025, three months to 2025-03-31$383.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure0.4Share repurchases, Q2 FY2025, three months to 2025-06-30$365.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000101984-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$32.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000101984-25-000226. Derived: 9-month figure less the 6-month figure.Report this figure2.3Share repurchases, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0000101984-26-000039. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000101984-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)13.43m, 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 shares12.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3012,696,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000101984-23-000058.Report this figure12.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3112,749,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0000101984-24-000068.Report this figure12.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3012,860,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000101984-24-000132.Report this figure12.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3012,911,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000101984-24-000172.Report this figure12.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3112,902,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000101984-25-000105.Report this figure12.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3012,917,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000101984-25-000193.Report this figure13.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3012,985,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure13.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3113,083,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure13.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3013,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure13.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3013,340,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000101984-25-000226.Report this figure12.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3112,619,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0000101984-26-000058.Report this figure13.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3013,425,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure

Shares outstanding: 12.89mShares outstanding, period not labelled, at 2026-08-0312,885,062 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000101984-26-000110.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.