Viemed Healthcare, Inc.
VMDNasdaqCIK 1729149HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 49.4Revenue, Q3 FY2023, three months to 2023-09-30$49.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001729149-24-000210.Report this figure | 50.7Revenue, Q4 FY2023, three months to 2023-12-31$50.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 50.6Revenue, Q1 FY2024, three months to 2024-03-31$50.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001729149-25-000096.Report this figure | 55.0Revenue, Q2 FY2024, three months to 2024-06-30$55.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001729149-25-000119.Report this figure | 58.0Revenue, Q3 FY2024, three months to 2024-09-30$58.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | 60.7Revenue, Q4 FY2024, three months to 2024-12-31$60.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 59.1Revenue, Q1 FY2025, three months to 2025-03-31$59.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 63.1Revenue, Q2 FY2025, three months to 2025-06-30$63.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure | 71.9Revenue, Q3 FY2025, three months to 2025-09-30$71.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | 76.2Revenue, Q4 FY2025, three months to 2025-12-31$76.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 75.4Revenue, Q1 FY2026, three months to 2026-03-31$75.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 78.1Revenue, Q2 FY2026, three months to 2026-06-30$78.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure |
| Cost of revenue | $m | 18.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$18.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001729149-24-000210.Report this figure | 18.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$18.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 20.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$20.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001729149-25-000096.Report this figure | 22.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$22.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001729149-25-000119.Report this figure | 23.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$23.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | 24.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$24.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 25.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$25.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 26.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$26.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure | 30.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$30.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | 32.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$32.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 32.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$32.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 33.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$33.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure |
| Gross profit | $m | 30.6Gross profit, Q3 FY2023, three months to 2023-09-30$30.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001729149-24-000210.Report this figure | 32.1Gross profit, Q4 FY2023, three months to 2023-12-31$32.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 29.8Gross profit, Q1 FY2024, three months to 2024-03-31$29.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001729149-25-000096.Report this figure | 32.9Gross profit, Q2 FY2024, three months to 2024-06-30$32.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001729149-25-000119.Report this figure | 34.4Gross profit, Q3 FY2024, three months to 2024-09-30$34.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | 36.1Gross profit, Q4 FY2024, three months to 2024-12-31$36.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 33.3Gross profit, Q1 FY2025, three months to 2025-03-31$33.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 36.7Gross profit, Q2 FY2025, three months to 2025-06-30$36.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure | 41.3Gross profit, Q3 FY2025, three months to 2025-09-30$41.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | 44.1Gross profit, Q4 FY2025, three months to 2025-12-31$44.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 42.8Gross profit, Q1 FY2026, three months to 2026-03-31$42.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 45.0Gross profit, Q2 FY2026, three months to 2026-06-30$45.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure |
| Research and development | $m | 0.6Research and development, Q3 FY2023, three months to 2023-09-30$593.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001729149-24-000210.Report this figure | 0.7Research and development, Q4 FY2023, three months to 2023-12-31$651.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Research and development, Q1 FY2024, three months to 2024-03-31$750.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001729149-25-000096.Report this figure | 0.8Research and development, Q2 FY2024, three months to 2024-06-30$758.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001729149-25-000119.Report this figure | 0.8Research and development, Q3 FY2024, three months to 2024-09-30$757.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | 0.8Research and development, Q4 FY2024, three months to 2024-12-31$803.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Research and development, Q1 FY2025, three months to 2025-03-31$797.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 0.8Research and development, Q2 FY2025, three months to 2025-06-30$847.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure | 0.8Research and development, Q3 FY2025, three months to 2025-09-30$775.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | 0.6Research and development, Q4 FY2025, three months to 2025-12-31$598.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Research and development, Q1 FY2026, three months to 2026-03-31$579.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 0.5Research and development, Q2 FY2026, three months to 2026-06-30$504.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure |
| Selling, general and administrative | $m | 23.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$23.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001729149-24-000210.Report this figure | 23.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$23.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 24.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$24.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001729149-25-000096.Report this figure | 26.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$26.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001729149-25-000119.Report this figure | 26.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$26.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | 28.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$28.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 28.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$28.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 28.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$28.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure | 31.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$31.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | 32.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$32.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 34.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$34.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 37.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$37.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure |
| Operating income | $m | 4.2Operating income, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001729149-24-000210.Report this figure | 5.3Operating income, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Operating income, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001729149-25-000096.Report this figure | 3.6Operating income, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001729149-25-000119.Report this figure | 5.6Operating income, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | 6.5Operating income, Q4 FY2024, three months to 2024-12-31$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Operating income, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 5.1Operating income, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure | 5.6Operating income, Q3 FY2025, three months to 2025-09-30$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | 8.4Operating income, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Operating income, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 4.5Operating income, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.2Interest expense, Q1 FY2025, three months to 2025-03-31$179.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-06-30$132.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure | not reported | not reported | 0.3Interest expense, Q1 FY2026, three months to 2026-03-31$305.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 0.2Interest expense, Q2 FY2026, three months to 2026-06-30$248.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure |
| Income tax | $m | 1.3Income tax, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001729149-24-000210.Report this figure | 1.6Income tax, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2024, three months to 2024-03-31$518.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001729149-25-000096.Report this figure | 0.8Income tax, Q2 FY2024, three months to 2024-06-30$768.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001729149-25-000119.Report this figure | 1.6Income tax, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | 1.9Income tax, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Income tax, Q1 FY2025, three months to 2025-03-31$952.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 1.7Income tax, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure | 1.5Income tax, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | 2.2Income tax, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 1.2Income tax, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure |
| Net income | $m | 2.9Net income, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001729149-24-000210.Report this figure | 3.5Net income, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Net income, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001729149-25-000096.Report this figure | 1.5Net income, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001729149-25-000119.Report this figure | 3.9Net income, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | 4.3Net income, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Net income, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 3.2Net income, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure | 3.5Net income, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | 5.6Net income, Q4 FY2025, three months to 2025-12-31$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Net income, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 2.8Net income, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure |
| Diluted EPS | $ per share | 0.07Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001729149-24-000210.Report this figure | not reported | 0.04Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001729149-25-000096.Report this figure | 0.04Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001729149-25-000119.Report this figure | 0.10Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | not reported | 0.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 0.08Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure | 0.09Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | not reported | 0.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 0.07Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure |
| Basic EPS | $ per share | 0.08Basic EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001729149-24-000210.Report this figure | not reported | 0.04Basic EPS, Q1 FY2024, three months to 2024-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001729149-25-000096.Report this figure | 0.04Basic EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001729149-25-000119.Report this figure | 0.10Basic EPS, Q3 FY2024, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | not reported | 0.07Basic EPS, Q1 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 0.08Basic EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure | 0.09Basic EPS, Q3 FY2025, three months to 2025-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | not reported | 0.07Basic EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 0.07Basic EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 10.1Cash and equivalents, Q3 FY2023, at 2023-09-30$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001729149-23-000161.Report this figure | 12.8Cash and equivalents, FY2023, at 2023-12-31$12.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-10, accession 0001729149-25-000056.Report this figure | 7.3Cash and equivalents, Q1 FY2024, at 2024-03-31$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001729149-24-000102.Report this figure | 8.8Cash and equivalents, Q2 FY2024, at 2024-06-30$8.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001729149-24-000162.Report this figure | 11.3Cash and equivalents, Q3 FY2024, at 2024-09-30$11.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001729149-24-000210.Report this figure | 17.5Cash and equivalents, FY2024, at 2024-12-31$17.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001729149-26-000009.Report this figure | 10.2Cash and equivalents, Q1 FY2025, at 2025-03-31$10.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001729149-25-000096.Report this figure | 20.0Cash and equivalents, Q2 FY2025, at 2025-06-30$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001729149-25-000119.Report this figure | 11.1Cash and equivalents, Q3 FY2025, at 2025-09-30$11.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | 13.5Cash and equivalents, FY2025, at 2025-12-31$13.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure | 9.8Cash and equivalents, Q1 FY2026, at 2026-03-31$9.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 10.7Cash and equivalents, Q2 FY2026, at 2026-06-30$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure |
| Current assets | $m | 35.9Current assets, Q3 FY2023, at 2023-09-30$35.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001729149-23-000161.Report this figure | 38.4Current assets, FY2023, at 2023-12-31$38.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-10, accession 0001729149-25-000056.Report this figure | 38.6Current assets, Q1 FY2024, at 2024-03-31$38.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001729149-24-000102.Report this figure | 45.0Current assets, Q2 FY2024, at 2024-06-30$45.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001729149-24-000162.Report this figure | 47.7Current assets, Q3 FY2024, at 2024-09-30$47.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001729149-24-000210.Report this figure | 52.9Current assets, FY2024, at 2024-12-31$52.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001729149-26-000009.Report this figure | 49.1Current assets, Q1 FY2025, at 2025-03-31$49.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001729149-25-000096.Report this figure | 55.3Current assets, Q2 FY2025, at 2025-06-30$55.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001729149-25-000119.Report this figure | 50.0Current assets, Q3 FY2025, at 2025-09-30$50.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | 48.5Current assets, FY2025, at 2025-12-31$48.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure | 49.8Current assets, Q1 FY2026, at 2026-03-31$49.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 54.0Current assets, Q2 FY2026, at 2026-06-30$54.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure |
| Total assets | $m | 149Total assets, Q3 FY2023, at 2023-09-30$149.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001729149-23-000161.Report this figure | 155Total assets, FY2023, at 2023-12-31$154.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0001729149-25-000056.Report this figure | 155Total assets, Q1 FY2024, at 2024-03-31$154.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001729149-24-000102.Report this figure | 164Total assets, Q2 FY2024, at 2024-06-30$163.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001729149-24-000162.Report this figure | 170Total assets, Q3 FY2024, at 2024-09-30$169.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001729149-24-000210.Report this figure | 177Total assets, FY2024, at 2024-12-31$177.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001729149-26-000009.Report this figure | 178Total assets, Q1 FY2025, at 2025-03-31$178.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001729149-25-000096.Report this figure | 185Total assets, Q2 FY2025, at 2025-06-30$184.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001729149-25-000119.Report this figure | 202Total assets, Q3 FY2025, at 2025-09-30$202.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | 199Total assets, FY2025, at 2025-12-31$199.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure | 197Total assets, Q1 FY2026, at 2026-03-31$197.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 204Total assets, Q2 FY2026, at 2026-06-30$204.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure |
| Current liabilities | $m | 31.6Current liabilities, Q3 FY2023, at 2023-09-30$31.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001729149-23-000161.Report this figure | 32.1Current liabilities, FY2023, at 2023-12-31$32.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-10, accession 0001729149-25-000056.Report this figure | 30.1Current liabilities, Q1 FY2024, at 2024-03-31$30.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001729149-24-000102.Report this figure | 31.5Current liabilities, Q2 FY2024, at 2024-06-30$31.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001729149-24-000162.Report this figure | 36.4Current liabilities, Q3 FY2024, at 2024-09-30$36.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001729149-24-000210.Report this figure | 37.3Current liabilities, FY2024, at 2024-12-31$37.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001729149-26-000009.Report this figure | 35.5Current liabilities, Q1 FY2025, at 2025-03-31$35.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001729149-25-000096.Report this figure | 37.3Current liabilities, Q2 FY2025, at 2025-06-30$37.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001729149-25-000119.Report this figure | 44.2Current liabilities, Q3 FY2025, at 2025-09-30$44.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | 41.1Current liabilities, FY2025, at 2025-12-31$41.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure | 40.7Current liabilities, Q1 FY2026, at 2026-03-31$40.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 47.9Current liabilities, Q2 FY2026, at 2026-06-30$47.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure |
| Total liabilities | $m | 40.6Total liabilities, Q3 FY2023, at 2023-09-30$40.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001729149-23-000161.Report this figure | 41.0Total liabilities, FY2023, at 2023-12-31$41.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-10, accession 0001729149-25-000056.Report this figure | 38.6Total liabilities, Q1 FY2024, at 2024-03-31$38.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001729149-24-000102.Report this figure | 42.8Total liabilities, Q2 FY2024, at 2024-06-30$42.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001729149-24-000162.Report this figure | 42.7Total liabilities, Q3 FY2024, at 2024-09-30$42.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001729149-24-000210.Report this figure | 43.8Total liabilities, FY2024, at 2024-12-31$43.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001729149-26-000009.Report this figure | 41.3Total liabilities, Q1 FY2025, at 2025-03-31$41.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001729149-25-000096.Report this figure | 43.0Total liabilities, Q2 FY2025, at 2025-06-30$43.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001729149-25-000119.Report this figure | 66.9Total liabilities, Q3 FY2025, at 2025-09-30$66.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | 55.6Total liabilities, FY2025, at 2025-12-31$55.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure | 51.6Total liabilities, Q1 FY2026, at 2026-03-31$51.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 58.3Total liabilities, Q2 FY2026, at 2026-06-30$58.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure |
| Long-term debt | $m | 8.1Long-term debt, Q3 FY2023, at 2023-09-30$8.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001729149-23-000161.Report this figure | 6.0Long-term debt, FY2023, at 2023-12-31$6.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-10, accession 0001729149-25-000056.Report this figure | 5.9Long-term debt, Q1 FY2024, at 2024-03-31$5.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0001729149-24-000102.Report this figure | 8.7Long-term debt, Q2 FY2024, at 2024-06-30$8.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001729149-24-000162.Report this figure | 3.7Long-term debt, Q3 FY2024, at 2024-09-30$3.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001729149-24-000210.Report this figure | 3.6Long-term debt, FY2024, at 2024-12-31$3.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-04, accession 0001729149-26-000009.Report this figure | 3.5Long-term debt, Q1 FY2025, at 2025-03-31$3.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001729149-25-000096.Report this figure | 3.5Long-term debt, Q2 FY2025, at 2025-06-30$3.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001729149-25-000119.Report this figure | 19.6Long-term debt, Q3 FY2025, at 2025-09-30$19.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | 11.3Long-term debt, FY2025, at 2025-12-31$11.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure | 8.3Long-term debt, Q1 FY2026, at 2026-03-31$8.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 6.4Long-term debt, Q2 FY2026, at 2026-06-30$6.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure |
| Current portion of debt | $m | 1.8Current portion of debt, Q3 FY2023, at 2023-09-30$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0001729149-23-000161.Report this figure | 1.1Current portion of debt, FY2023, at 2023-12-31$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-10, accession 0001729149-25-000056.Report this figure | 0.6Current portion of debt, Q1 FY2024, at 2024-03-31$596.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-06, accession 0001729149-24-000102.Report this figure | 0.8Current portion of debt, Q2 FY2024, at 2024-06-30$772.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001729149-24-000162.Report this figure | 0.8Current portion of debt, Q3 FY2024, at 2024-09-30$812.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001729149-24-000210.Report this figure | 0.4Current portion of debt, FY2024, at 2024-12-31$409.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-04, accession 0001729149-26-000009.Report this figure | 0.4Current portion of debt, Q1 FY2025, at 2025-03-31$390.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001729149-25-000096.Report this figure | 0.8Current portion of debt, Q2 FY2025, at 2025-06-30$820.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001729149-25-000119.Report this figure | 1.6Current portion of debt, Q3 FY2025, at 2025-09-30$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | 1.1Current portion of debt, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure | 0.9Current portion of debt, Q1 FY2026, at 2026-03-31$871.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 0.7Current portion of debt, Q2 FY2026, at 2026-06-30$717.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure |
| Shareholders' equity | $m | 109Shareholders' equity, Q3 FY2023, at 2023-09-30$108.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0001729149-23-000161.Report this figure | 114Shareholders' equity, FY2023, at 2023-12-31$113.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-10, accession 0001729149-25-000056.Report this figure | 116Shareholders' equity, Q1 FY2024, at 2024-03-31$116.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0001729149-24-000102.Report this figure | 119Shareholders' equity, Q2 FY2024, at 2024-06-30$119.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001729149-24-000162.Report this figure | 125Shareholders' equity, Q3 FY2024, at 2024-09-30$125.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001729149-24-000210.Report this figure | 131Shareholders' equity, FY2024, at 2024-12-31$131.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001729149-26-000009.Report this figure | 135Shareholders' equity, Q1 FY2025, at 2025-03-31$134.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001729149-25-000096.Report this figure | 140Shareholders' equity, Q2 FY2025, at 2025-06-30$139.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001729149-25-000119.Report this figure | 134Shareholders' equity, Q3 FY2025, at 2025-09-30$133.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001729149-25-000149.Report this figure | 142Shareholders' equity, FY2025, at 2025-12-31$141.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure | 144Shareholders' equity, Q1 FY2026, at 2026-03-31$143.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 144Shareholders' equity, Q2 FY2026, at 2026-06-30$144.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001729149-26-000042.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 13.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001729149-24-000210. Derived: 9-month figure less the 6-month figure.Report this figure | 13.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001729149-25-000096.Report this figure | 10.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001729149-25-000119. Derived: 6-month figure less the 3-month figure.Report this figure | 12.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001729149-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure | 15.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 12.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001729149-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure | 18.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001729149-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure | 18.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 15.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001729149-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 7.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001729149-24-000210. Derived: 9-month figure less the 6-month figure.Report this figure | 7.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001729149-25-000096.Report this figure | 8.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001729149-25-000119. Derived: 6-month figure less the 3-month figure.Report this figure | 11.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001729149-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure | 11.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 15.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$15.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 8.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001729149-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure | 7.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001729149-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure | 8.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 8.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001729149-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-01, accession 0001729149-23-000161. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001729149-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 1.7Share repurchases, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001729149-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure | 11.6Share repurchases, Q3 FY2025, three months to 2025-09-30$11.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001729149-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001729149-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Share repurchases, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001729149-26-000029.Report this figure | 5.3Share repurchases, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001729149-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 39.6 | 40.0 | 40.7 | 40.4 | 40.6 | 40.6 | 40.8 | 41.6 | 41.1 | 40.5 | 40.5 | 41.1 |
Shares outstanding: 38.09m at Jul 27, 2026, from the cover of the 10-Q filed Aug 3, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.