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Upexi, Inc.

UPXINasdaqCIK 1775194FinancialsFiscal year ends Jun 30

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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$2.7m, Q4 FY2026
Operating income−$27.9m, Q4 FY2026
Net income−$24.5m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m8.3Revenue, Q1 FY2024, three months to 2023-09-30$8.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-19, accession 0001477932-24-008219.Report this figure7.5Revenue, Q2 FY2024, three months to 2023-12-31$7.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-14, accession 0001477932-25-001048.Report this figure5.2Revenue, Q3 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-16, accession 0001477932-25-003866.Report this figure5.0Revenue, Q4 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-24, accession 0001477932-25-006996. Derived: 12-month figure less the 9-month figure.Report this figure4.4Revenue, Q1 FY2025, three months to 2024-09-30$4.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure4.0Revenue, Q2 FY2025, three months to 2024-12-31$4.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-10, accession 0001477932-26-000736.Report this figure0.0Revenue, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure1.0Revenue, Q4 FY2025, three months to 2025-06-30$985.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-17, accession 0001477932-26-005668. Derived: 12-month figure less the 9-month figure.Report this figure9.2Revenue, Q1 FY2026, three months to 2025-09-30$9.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure8.1Revenue, Q2 FY2026, three months to 2025-12-31$8.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-10, accession 0001477932-26-000736.Report this figure3.5Revenue, Q3 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure2.7Revenue, Q4 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-17, accession 0001477932-26-005668. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m2.8Cost of revenue, Q1 FY2024, three months to 2023-09-30$2.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-19, accession 0001477932-24-008219.Report this figure2.9Cost of revenue, Q2 FY2024, three months to 2023-12-31$2.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-14, accession 0001477932-25-001048.Report this figure4.0Cost of revenue, Q3 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-16, accession 0001477932-25-003866.Report this figure3.5Cost of revenue, Q4 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-09-24, accession 0001477932-25-006996. Derived: 12-month figure less the 9-month figure.Report this figure1.4Cost of revenue, Q1 FY2025, three months to 2024-09-30$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure1.0Cost of revenue, Q2 FY2025, three months to 2024-12-31$1.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-10, accession 0001477932-26-000736.Report this figure1.6Cost of revenue, Q3 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure0.9Cost of revenue, Q4 FY2025, three months to 2025-06-30$884.1k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-17, accession 0001477932-26-005668. Derived: 12-month figure less the 9-month figure.Report this figure1.0Cost of revenue, Q1 FY2026, three months to 2025-09-30$956.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure1.3Cost of revenue, Q2 FY2026, three months to 2025-12-31$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-10, accession 0001477932-26-000736.Report this figure0.2Cost of revenue, Q3 FY2026, three months to 2026-03-31$206.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure0.1Cost of revenue, Q4 FY2026, three months to 2026-06-30$126.3k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-17, accession 0001477932-26-005668. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m5.4Gross profit, Q1 FY2024, three months to 2023-09-30$5.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-19, accession 0001477932-24-008219.Report this figure4.6Gross profit, Q2 FY2024, three months to 2023-12-31$4.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-14, accession 0001477932-25-001048.Report this figure1.3Gross profit, Q3 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-16, accession 0001477932-25-003866.Report this figure1.6Gross profit, Q4 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-24, accession 0001477932-25-006996. Derived: 12-month figure less the 9-month figure.Report this figure2.9Gross profit, Q1 FY2025, three months to 2024-09-30$2.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure3.0Gross profit, Q2 FY2025, three months to 2024-12-31$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-10, accession 0001477932-26-000736.Report this figure1.6Gross profit, Q3 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure3.4Gross profit, Q4 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-17, accession 0001477932-26-005668. Derived: 12-month figure less the 9-month figure.Report this figure8.3Gross profit, Q1 FY2026, three months to 2025-09-30$8.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure6.7Gross profit, Q2 FY2026, three months to 2025-12-31$6.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-10, accession 0001477932-26-000736.Report this figure4.4Gross profit, Q3 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure3.0Gross profit, Q4 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-17, accession 0001477932-26-005668. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(1.5)Operating income, Q1 FY2024, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-19, accession 0001477932-24-008219.Report this figure(2.6)Operating income, Q2 FY2024, three months to 2023-12-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001477932-25-001048.Report this figure(5.0)Operating income, Q3 FY2024, three months to 2024-03-31−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-16, accession 0001477932-25-003866.Report this figure(13.4)Operating income, Q4 FY2024, three months to 2024-06-30−$13.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-24, accession 0001477932-25-006996. Derived: 12-month figure less the 9-month figure.Report this figure(1.3)Operating income, Q1 FY2025, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure(1.1)Operating income, Q2 FY2025, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001477932-26-000736.Report this figure(3.6)Operating income, Q3 FY2025, three months to 2025-03-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure(6.5)Operating income, Q4 FY2025, three months to 2025-06-30−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-17, accession 0001477932-26-005668. Derived: 12-month figure less the 9-month figure.Report this figure69.2Operating income, Q1 FY2026, three months to 2025-09-30$69.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure(175)Operating income, Q2 FY2026, three months to 2025-12-31−$175.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001477932-26-000736.Report this figure(107)Operating income, Q3 FY2026, three months to 2026-03-31−$106.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure(27.9)Operating income, Q4 FY2026, three months to 2026-06-30−$27.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-17, accession 0001477932-26-005668. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m0.8Interest expense, Q1 FY2024, three months to 2023-09-30$843.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-19, accession 0001477932-24-008219.Report this figurenot reportednot reportednot reported0.0Interest expense, Q1 FY2025, three months to 2024-09-30$28.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure0.1Interest expense, Q2 FY2025, three months to 2024-12-31$55.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-10, accession 0001477932-26-000736.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-03-31$25.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-06-30$23.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-17, accession 0001477932-26-005668. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2025-09-30$21.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure0.0Interest expense, Q2 FY2026, three months to 2025-12-31$17.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-10, accession 0001477932-26-000736.Report this figure0.0Interest expense, Q3 FY2026, three months to 2026-03-31$15.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure0.0Interest expense, Q4 FY2026, three months to 2026-06-30$8.4k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-17, accession 0001477932-26-005668. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m0.5Income tax, Q1 FY2024, three months to 2023-09-30$472.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-19, accession 0001477932-24-008219.Report this figure0.7Income tax, Q2 FY2024, three months to 2023-12-31$694.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0001477932-25-001048.Report this figure1.5Income tax, Q3 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-16, accession 0001477932-25-003866.Report this figure(3.0)Income tax, Q4 FY2024, three months to 2024-06-30−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-24, accession 0001477932-25-006996. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure0.0Income tax, Q2 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-10, accession 0001477932-26-000736.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-17, accession 0001477932-26-005668. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure0.0Income tax, Q2 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-10, accession 0001477932-26-000736.Report this figure0.0Income tax, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure0.0Income tax, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-17, accession 0001477932-26-005668. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(1.4)Net income, Q1 FY2024, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-16, accession 0001477932-25-003866.Report this figure(2.4)Net income, Q2 FY2024, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-16, accession 0001477932-25-003866.Report this figure(4.1)Net income, Q3 FY2024, three months to 2024-03-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-16, accession 0001477932-25-003866.Report this figure(15.7)Net income, Q4 FY2024, three months to 2024-06-30−$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-24, accession 0001477932-25-006996. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Net income, Q1 FY2025, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure(1.3)Net income, Q2 FY2025, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure(3.8)Net income, Q3 FY2025, three months to 2025-03-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure(6.9)Net income, Q4 FY2025, three months to 2025-06-30−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-17, accession 0001477932-26-005668. Derived: 12-month figure less the 9-month figure.Report this figure66.7Net income, Q1 FY2026, three months to 2025-09-30$66.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure(179)Net income, Q2 FY2026, three months to 2025-12-31−$178.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure(109)Net income, Q3 FY2026, three months to 2026-03-31−$109.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure(24.5)Net income, Q4 FY2026, three months to 2026-06-30−$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-17, accession 0001477932-26-005668. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(1.34)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-19, accession 0001477932-24-008219.Report this figure(2.00)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$2.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001477932-25-001048.Report this figure(4.03)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$4.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-16, accession 0001477932-25-003866.Report this figurenot reported1.55Diluted EPS, Q1 FY2025, three months to 2024-09-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure(1.24)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001477932-25-001048.Report this figure(2.87)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$2.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figurenot reported0.76Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figurenot reported(1.67)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figurenot reported
Basic EPS$ per share(1.34)Basic EPS, Q1 FY2024, three months to 2023-09-30−$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-19, accession 0001477932-24-008219.Report this figure(2.00)Basic EPS, Q2 FY2024, three months to 2023-12-31−$2.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001477932-25-001048.Report this figure(4.03)Basic EPS, Q3 FY2024, three months to 2024-03-31−$4.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-16, accession 0001477932-25-003866.Report this figurenot reported(1.55)Basic EPS, Q1 FY2025, three months to 2024-09-30−$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure(1.24)Basic EPS, Q2 FY2025, three months to 2024-12-31−$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-10, accession 0001477932-26-000736.Report this figure(2.87)Basic EPS, Q3 FY2025, three months to 2025-03-31−$2.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figurenot reported1.21Basic EPS, Q1 FY2026, three months to 2025-09-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure(2.94)Basic EPS, Q2 FY2026, three months to 2025-12-31−$2.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-10, accession 0001477932-26-000736.Report this figure(1.67)Basic EPS, Q3 FY2026, three months to 2026-03-31−$1.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figurenot reported

Balance sheet

Cash and equivalents$417.1k, Q1 FY2024
Long-term debt$27.4m, Q1 FY2024
Shareholders' equity−$53.8m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m0.4Cash and equivalents, Q1 FY2024, at 2023-09-30$417.1k. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-20, accession 0001477932-23-008695.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m24.9Current assets, Q1 FY2024, at 2023-09-30$24.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-20, accession 0001477932-23-008695.Report this figure22.6Current assets, Q2 FY2024, at 2023-12-31$22.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0001477932-24-000734.Report this figure16.8Current assets, Q3 FY2024, at 2024-03-31$16.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-09, accession 0001477932-24-004117.Report this figure11.4Current assets, FY2024, at 2024-06-30$11.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-24, accession 0001477932-25-006996.Report this figure6.8Current assets, Q1 FY2025, at 2024-09-30$6.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-19, accession 0001477932-24-008219.Report this figure6.1Current assets, Q2 FY2025, at 2024-12-31$6.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001477932-25-001048.Report this figure4.0Current assets, Q3 FY2025, at 2025-03-31$4.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-16, accession 0001477932-25-003866.Report this figure56.8Current assets, FY2025, at 2025-06-30$56.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-17, accession 0001477932-26-005668.Report this figure220Current assets, Q1 FY2026, at 2025-09-30$220.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure171Current assets, Q2 FY2026, at 2025-12-31$171.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-10, accession 0001477932-26-000736.Report this figure122Current assets, Q3 FY2026, at 2026-03-31$121.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure117Current assets, FY2026, at 2026-06-30$116.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-17, accession 0001477932-26-005668.Report this figure
Total assets$m65.2Total assets, Q1 FY2024, at 2023-09-30$65.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-20, accession 0001477932-23-008695.Report this figure62.2Total assets, Q2 FY2024, at 2023-12-31$62.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001477932-24-000734.Report this figure56.5Total assets, Q3 FY2024, at 2024-03-31$56.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-09, accession 0001477932-24-004117.Report this figure23.5Total assets, FY2024, at 2024-06-30$23.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-24, accession 0001477932-25-006996.Report this figure18.6Total assets, Q1 FY2025, at 2024-09-30$18.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-19, accession 0001477932-24-008219.Report this figure17.5Total assets, Q2 FY2025, at 2024-12-31$17.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001477932-25-001048.Report this figure15.1Total assets, Q3 FY2025, at 2025-03-31$15.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-16, accession 0001477932-25-003866.Report this figure124Total assets, FY2025, at 2025-06-30$123.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-17, accession 0001477932-26-005668.Report this figure420Total assets, Q1 FY2026, at 2025-09-30$419.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure271Total assets, Q2 FY2026, at 2025-12-31$271.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-10, accession 0001477932-26-000736.Report this figure200Total assets, Q3 FY2026, at 2026-03-31$200.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure180Total assets, FY2026, at 2026-06-30$180.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-17, accession 0001477932-26-005668.Report this figure
Current liabilities$m20.0Current liabilities, Q1 FY2024, at 2023-09-30$20.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-20, accession 0001477932-23-008695.Report this figure24.3Current liabilities, Q2 FY2024, at 2023-12-31$24.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0001477932-24-000734.Report this figure24.2Current liabilities, Q3 FY2024, at 2024-03-31$24.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-09, accession 0001477932-24-004117.Report this figure12.7Current liabilities, FY2024, at 2024-06-30$12.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-24, accession 0001477932-25-006996.Report this figure9.8Current liabilities, Q1 FY2025, at 2024-09-30$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-19, accession 0001477932-24-008219.Report this figure10.6Current liabilities, Q2 FY2025, at 2024-12-31$10.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001477932-25-001048.Report this figure10.8Current liabilities, Q3 FY2025, at 2025-03-31$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-16, accession 0001477932-25-003866.Report this figure32.6Current liabilities, FY2025, at 2025-06-30$32.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-17, accession 0001477932-26-005668.Report this figure64.6Current liabilities, Q1 FY2026, at 2025-09-30$64.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure77.9Current liabilities, Q2 FY2026, at 2025-12-31$77.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-10, accession 0001477932-26-000736.Report this figure70.8Current liabilities, Q3 FY2026, at 2026-03-31$70.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure71.1Current liabilities, FY2026, at 2026-06-30$71.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-17, accession 0001477932-26-005668.Report this figure
Long-term debt$m27.4Long-term debt, Q1 FY2024, at 2023-09-30$27.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-20, accession 0001477932-23-008695.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported19.5Current portion of debt, FY2026, at 2026-06-30$19.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-17, accession 0001477932-26-005668.Report this figure
Short-term borrowings$mnot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-09-24, accession 0001477932-25-006996.Report this figurenot reportednot reportednot reported20.0Short-term borrowings, FY2025, at 2025-06-30$20.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-09-17, accession 0001477932-26-005668.Report this figure50.0Short-term borrowings, Q1 FY2026, at 2025-09-30$50.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure62.7Short-term borrowings, Q2 FY2026, at 2025-12-31$62.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-10, accession 0001477932-26-000736.Report this figure57.3Short-term borrowings, Q3 FY2026, at 2026-03-31$57.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure57.3Short-term borrowings, FY2026, at 2026-06-30$57.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-09-17, accession 0001477932-26-005668.Report this figure
Shareholders' equity$m27.6Shareholders' equity, Q1 FY2024, at 2023-09-30$27.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-16, accession 0001477932-25-003866.Report this figure25.5Shareholders' equity, Q2 FY2024, at 2023-12-31$25.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-16, accession 0001477932-25-003866.Report this figure22.1Shareholders' equity, Q3 FY2024, at 2024-03-31$22.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-16, accession 0001477932-25-003866.Report this figure6.5Shareholders' equity, FY2024, at 2024-06-30$6.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-17, accession 0001477932-26-005668.Report this figure5.0Shareholders' equity, Q1 FY2025, at 2024-09-30$5.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure3.8Shareholders' equity, Q2 FY2025, at 2024-12-31$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure1.9Shareholders' equity, Q3 FY2025, at 2025-03-31$1.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure90.1Shareholders' equity, FY2025, at 2025-06-30$90.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-17, accession 0001477932-26-005668.Report this figure211Shareholders' equity, Q1 FY2026, at 2025-09-30$210.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure48.7Shareholders' equity, Q2 FY2026, at 2025-12-31$48.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure(51.9)Shareholders' equity, Q3 FY2026, at 2026-03-31−$51.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure(53.8)Shareholders' equity, FY2026, at 2026-06-30−$53.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-17, accession 0001477932-26-005668.Report this figure

Cash flow

Operating cash flow−$3.7m, Q4 FY2026
Capital expenditure$0, Q4 FY2026
Share repurchases$0, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$k(3,792)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-19, accession 0001477932-24-008219.Report this figure188Operating cash flow, Q2 FY2024, three months to 2023-12-31$187.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001477932-25-001048. Derived: 6-month figure less the 3-month figure.Report this figure784Operating cash flow, Q3 FY2024, three months to 2024-03-31$783.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-16, accession 0001477932-25-003866. Derived: 9-month figure less the 6-month figure.Report this figure2,720Operating cash flow, Q4 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-24, accession 0001477932-25-006996. Derived: 12-month figure less the 9-month figure.Report this figure(1,975)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure(1,384)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001477932-26-000736. Derived: 6-month figure less the 3-month figure.Report this figure(779)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$778.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001477932-26-003001. Derived: 9-month figure less the 6-month figure.Report this figure(4,286)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-17, accession 0001477932-26-005668. Derived: 12-month figure less the 9-month figure.Report this figure(9,780)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure(2,682)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001477932-26-000736. Derived: 6-month figure less the 3-month figure.Report this figure(4,777)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001477932-26-003001. Derived: 9-month figure less the 6-month figure.Report this figure(3,718)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-17, accession 0001477932-26-005668. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$k295Capital expenditure, Q1 FY2024, three months to 2023-09-30$294.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-19, accession 0001477932-24-008219.Report this figure186Capital expenditure, Q2 FY2024, three months to 2023-12-31$185.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-14, accession 0001477932-25-001048. Derived: 6-month figure less the 3-month figure.Report this figure183Capital expenditure, Q3 FY2024, three months to 2024-03-31$182.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-16, accession 0001477932-25-003866. Derived: 9-month figure less the 6-month figure.Report this figure270Capital expenditure, Q4 FY2024, three months to 2024-06-30$269.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-24, accession 0001477932-25-006996. Derived: 12-month figure less the 9-month figure.Report this figure167Capital expenditure, Q1 FY2025, three months to 2024-09-30$167.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-10, accession 0001477932-26-000736. Derived: 6-month figure less the 3-month figure.Report this figure30.6Capital expenditure, Q3 FY2025, three months to 2025-03-31$30.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001477932-26-003001. Derived: 9-month figure less the 6-month figure.Report this figure190Capital expenditure, Q4 FY2025, three months to 2025-06-30$189.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-17, accession 0001477932-26-005668. Derived: 12-month figure less the 9-month figure.Report this figure14.8Capital expenditure, Q1 FY2026, three months to 2025-09-30$14.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure17.5Capital expenditure, Q2 FY2026, three months to 2025-12-31$17.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-10, accession 0001477932-26-000736. Derived: 6-month figure less the 3-month figure.Report this figure11.7Capital expenditure, Q3 FY2026, three months to 2026-03-31$11.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001477932-26-003001. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-17, accession 0001477932-26-005668. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-17, accession 0001477932-26-005668. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-17, accession 0001477932-26-005668. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)65.51m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares16.7Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3016,713,345 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-20, accession 0001477932-23-008695.Report this figure19.0Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3119,030,705 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-02-15, accession 0001477932-23-001046.Report this figure18.0Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3118,015,837 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2023-05-19, accession 0001477932-23-003802.Report this figure1.0Diluted shares (weighted), Q1 FY2024, three months to 2023-09-301,012,231 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-19, accession 0001477932-24-008219.Report this figure1.0Diluted shares (weighted), Q2 FY2024, three months to 2023-12-311,015,344 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-14, accession 0001477932-25-001048.Report this figure1.0Diluted shares (weighted), Q3 FY2024, three months to 2024-03-311,021,210 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-16, accession 0001477932-25-003866.Report this figure1.0Diluted shares (weighted), Q1 FY2025, three months to 2024-09-301,045,429 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure1.0Diluted shares (weighted), Q2 FY2025, three months to 2024-12-311,045,429 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-10, accession 0001477932-26-000736.Report this figure1.3Diluted shares (weighted), Q3 FY2025, three months to 2025-03-311,336,373 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure88.5Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3088,479,950 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001477932-25-008025.Report this figure60.8Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3160,829,603 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-10, accession 0001477932-26-000736.Report this figure65.5Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3165,506,837 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001477932-26-003001.Report this figure

Shares outstanding: 82.10mShares outstanding, period not labelled, at 2026-09-1582,102,474 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-17, accession 0001477932-26-005668.Report this figure at Sep 15, 2026, from the cover of the 10-K filed Sep 17, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.