Where Food Comes From, Inc.
WFCFNasdaqCIK 1360565TechnologyFiscal 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 | $k | 7,011Revenue, Q3 FY2023, three months to 2023-09-30$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001493152-24-044658.Report this figure | 6,731Revenue, Q4 FY2023, three months to 2023-12-31$6.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-20, accession 0001493152-25-007682. Derived: 12-month figure less the 9-month figure.Report this figure | 5,582Revenue, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001641172-25-009212.Report this figure | 6,395Revenue, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001641172-25-022556.Report this figure | 7,107Revenue, Q3 FY2024, three months to 2024-09-30$7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | 6,662Revenue, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001493152-26-008155. Derived: 12-month figure less the 9-month figure.Report this figure | 5,273Revenue, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 6,562Revenue, Q2 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure | 7,015Revenue, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | 6,042Revenue, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001493152-26-008155. Derived: 12-month figure less the 9-month figure.Report this figure | 5,365Revenue, Q1 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 6,611Revenue, Q2 FY2026, three months to 2026-06-30$6.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure |
| Cost of revenue | $k | 4,145Cost of revenue, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001493152-24-044658.Report this figure | 3,724Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-20, accession 0001493152-25-007682. Derived: 12-month figure less the 9-month figure.Report this figure | 3,253Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001641172-25-009212.Report this figure | 3,737Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001641172-25-022556.Report this figure | 4,333Cost of revenue, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | 3,861Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001493152-26-008155. Derived: 12-month figure less the 9-month figure.Report this figure | 3,078Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 4,102Cost of revenue, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure | 4,329Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | 3,875Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001493152-26-008155. Derived: 12-month figure less the 9-month figure.Report this figure | 3,322Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 3,928Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure |
| Gross profit | $k | 2,866Gross profit, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001493152-24-044658.Report this figure | 3,007Gross profit, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-20, accession 0001493152-25-007682. Derived: 12-month figure less the 9-month figure.Report this figure | 2,329Gross profit, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001641172-25-009212.Report this figure | 2,658Gross profit, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001641172-25-022556.Report this figure | 2,774Gross profit, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | 2,801Gross profit, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001493152-26-008155. Derived: 12-month figure less the 9-month figure.Report this figure | 2,195Gross profit, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 2,460Gross profit, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure | 2,686Gross profit, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | 2,167Gross profit, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001493152-26-008155. Derived: 12-month figure less the 9-month figure.Report this figure | 2,043Gross profit, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 2,683Gross profit, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure |
| Selling, general and administrative | $k | 1,920Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001493152-24-044658.Report this figure | 2,084Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-20, accession 0001493152-25-007682. Derived: 12-month figure less the 9-month figure.Report this figure | 2,068Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001641172-25-009212.Report this figure | 2,075Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001641172-25-022556.Report this figure | 2,166Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | 2,046Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001493152-26-008155. Derived: 12-month figure less the 9-month figure.Report this figure | 2,053Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 1,911Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure | 2,111Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | 2,227Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001493152-26-008155. Derived: 12-month figure less the 9-month figure.Report this figure | 1,745Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 2,018Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure |
| Operating income | $k | 946Operating income, Q3 FY2023, three months to 2023-09-30$946.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044658.Report this figure | 923Operating income, Q4 FY2023, three months to 2023-12-31$923.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-20, accession 0001493152-25-007682. Derived: 12-month figure less the 9-month figure.Report this figure | 261Operating income, Q1 FY2024, three months to 2024-03-31$261.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001641172-25-009212.Report this figure | 583Operating income, Q2 FY2024, three months to 2024-06-30$583.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001641172-25-022556.Report this figure | 608Operating income, Q3 FY2024, three months to 2024-09-30$608.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | 755Operating income, Q4 FY2024, three months to 2024-12-31$755.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001493152-26-008155. Derived: 12-month figure less the 9-month figure.Report this figure | 142Operating income, Q1 FY2025, three months to 2025-03-31$142.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 549Operating income, Q2 FY2025, three months to 2025-06-30$549.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure | 575Operating income, Q3 FY2025, three months to 2025-09-30$575.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | (60.0)Operating income, Q4 FY2025, three months to 2025-12-31−$60.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001493152-26-008155. Derived: 12-month figure less the 9-month figure.Report this figure | 298Operating income, Q1 FY2026, three months to 2026-03-31$298.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 665Operating income, Q2 FY2026, three months to 2026-06-30$665.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure |
| Interest expense | $k | 1.0Interest expense, Q3 FY2023, three months to 2023-09-30$1.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001493152-24-044658.Report this figure | 2.0Interest expense, Q4 FY2023, three months to 2023-12-31$2.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-20, accession 0001493152-25-007682. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Interest expense, Q1 FY2024, three months to 2024-03-31$1.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001641172-25-009212.Report this figure | 1.0Interest expense, Q2 FY2024, three months to 2024-06-30$1.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001641172-25-022556.Report this figure | 1.0Interest expense, Q3 FY2024, three months to 2024-09-30$1.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | 1.0Interest expense, Q4 FY2024, three months to 2024-12-31$1.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001493152-26-008155. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Interest expense, Q1 FY2025, three months to 2025-03-31$1.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 1.0Interest expense, Q2 FY2025, three months to 2025-06-30$1.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022201. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Interest expense, Q4 FY2025, three months to 2025-12-31$1.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001493152-26-008155. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Interest expense, Q1 FY2026, three months to 2026-03-31$1.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 0.0Interest expense, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001493152-26-036301. Derived: 6-month figure less the 3-month figure.Report this figure |
| Income tax | $k | 286Income tax, Q3 FY2023, three months to 2023-09-30$286.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001493152-24-044658.Report this figure | 333Income tax, Q4 FY2023, three months to 2023-12-31$333.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-20, accession 0001493152-25-007682. Derived: 12-month figure less the 9-month figure.Report this figure | 87.0Income tax, Q1 FY2024, three months to 2024-03-31$87.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001641172-25-009212.Report this figure | 198Income tax, Q2 FY2024, three months to 2024-06-30$198.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001641172-25-022556.Report this figure | 181Income tax, Q3 FY2024, three months to 2024-09-30$181.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | 393Income tax, Q4 FY2024, three months to 2024-12-31$393.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001493152-26-008155. Derived: 12-month figure less the 9-month figure.Report this figure | 38.0Income tax, Q1 FY2025, three months to 2025-03-31$38.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 210Income tax, Q2 FY2025, three months to 2025-06-30$210.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure | 480Income tax, Q3 FY2025, three months to 2025-09-30$480.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | (35.0)Income tax, Q4 FY2025, three months to 2025-12-31−$35.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001493152-26-008155. Derived: 12-month figure less the 9-month figure.Report this figure | 93.0Income tax, Q1 FY2026, three months to 2026-03-31$93.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 193Income tax, Q2 FY2026, three months to 2026-06-30$193.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure |
| Net income | $k | 723Net income, Q3 FY2023, three months to 2023-09-30$723.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044658.Report this figure | 776Net income, Q4 FY2023, three months to 2023-12-31$776.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-20, accession 0001493152-25-007682. Derived: 12-month figure less the 9-month figure.Report this figure | 178Net income, Q1 FY2024, three months to 2024-03-31$178.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | 489Net income, Q2 FY2024, three months to 2024-06-30$489.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | 492Net income, Q3 FY2024, three months to 2024-09-30$492.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | 961Net income, Q4 FY2024, three months to 2024-12-31$961.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001493152-26-008155. Derived: 12-month figure less the 9-month figure.Report this figure | 31.0Net income, Q1 FY2025, three months to 2025-03-31$31.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure | 562Net income, Q2 FY2025, three months to 2025-06-30$562.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure | 1,146Net income, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | (203)Net income, Q4 FY2025, three months to 2025-12-31−$203.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001493152-26-008155. Derived: 12-month figure less the 9-month figure.Report this figure | 92.0Net income, Q1 FY2026, three months to 2026-03-31$92.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure | 413Net income, Q2 FY2026, three months to 2026-06-30$413.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure |
| Diluted EPS | $ per share | 0.13Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001493152-24-044658.Report this figure | not reported | 0.03Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001641172-25-009212.Report this figure | 0.09Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001641172-25-022556.Report this figure | 0.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 0.11Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure | 0.22Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | not reported | 0.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 0.08Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure |
| Basic EPS | $ per share | 0.13Basic EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001493152-24-044658.Report this figure | not reported | 0.03Basic EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001641172-25-009212.Report this figure | 0.09Basic EPS, Q2 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001641172-25-022556.Report this figure | 0.09Basic EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | not reported | 0.01Basic EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 0.11Basic EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure | 0.22Basic EPS, Q3 FY2025, three months to 2025-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | not reported | 0.02Basic EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 0.08Basic EPS, Q2 FY2026, three months to 2026-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001493152-26-036301.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 | 3.8Cash and equivalents, Q3 FY2023, at 2023-09-30$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001493152-23-040036.Report this figure | 2.6Cash and equivalents, FY2023, at 2023-12-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001493152-25-007682.Report this figure | 1.9Cash and equivalents, Q1 FY2024, at 2024-03-31$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001493152-24-017529.Report this figure | 2.6Cash and equivalents, Q2 FY2024, at 2024-06-30$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001493152-24-030740.Report this figure | 2.8Cash and equivalents, Q3 FY2024, at 2024-09-30$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001493152-24-044658.Report this figure | 2.0Cash and equivalents, FY2024, at 2024-12-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001493152-26-008155.Report this figure | 2.2Cash and equivalents, Q1 FY2025, at 2025-03-31$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001641172-25-009212.Report this figure | 3.2Cash and equivalents, Q2 FY2025, at 2025-06-30$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001641172-25-022556.Report this figure | 4.8Cash and equivalents, Q3 FY2025, at 2025-09-30$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | 3.2Cash and equivalents, FY2025, at 2025-12-31$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure | 3.3Cash and equivalents, Q1 FY2026, at 2026-03-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 3.4Cash and equivalents, Q2 FY2026, at 2026-06-30$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure |
| Current assets | $m | 7.7Current assets, Q3 FY2023, at 2023-09-30$7.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001493152-23-040036.Report this figure | 6.2Current assets, FY2023, at 2023-12-31$6.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001493152-25-007682.Report this figure | 5.5Current assets, Q1 FY2024, at 2024-03-31$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001493152-24-017529.Report this figure | 7.0Current assets, Q2 FY2024, at 2024-06-30$7.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001493152-24-030740.Report this figure | 7.4Current assets, Q3 FY2024, at 2024-09-30$7.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044658.Report this figure | 5.5Current assets, FY2024, at 2024-12-31$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001493152-26-008155.Report this figure | 5.7Current assets, Q1 FY2025, at 2025-03-31$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001641172-25-009212.Report this figure | 7.1Current assets, Q2 FY2025, at 2025-06-30$7.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001641172-25-022556.Report this figure | 8.5Current assets, Q3 FY2025, at 2025-09-30$8.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | 6.3Current assets, FY2025, at 2025-12-31$6.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure | 6.8Current assets, Q1 FY2026, at 2026-03-31$6.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 7.5Current assets, Q2 FY2026, at 2026-06-30$7.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure |
| Total assets | $m | 17.7Total assets, Q3 FY2023, at 2023-09-30$17.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001493152-24-044658.Report this figure | 16.3Total assets, FY2023, at 2023-12-31$16.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001493152-25-007682.Report this figure | 15.4Total assets, Q1 FY2024, at 2024-03-31$15.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001641172-25-009212.Report this figure | 16.8Total assets, Q2 FY2024, at 2024-06-30$16.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001641172-25-022556.Report this figure | 16.9Total assets, Q3 FY2024, at 2024-09-30$16.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | 15.3Total assets, FY2024, at 2024-12-31$15.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001493152-26-008155.Report this figure | 15.2Total assets, Q1 FY2025, at 2025-03-31$15.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 16.6Total assets, Q2 FY2025, at 2025-06-30$16.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure | 16.9Total assets, Q3 FY2025, at 2025-09-30$16.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | 12.9Total assets, FY2025, at 2025-12-31$12.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure | 13.2Total assets, Q1 FY2026, at 2026-03-31$13.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 13.6Total assets, Q2 FY2026, at 2026-06-30$13.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure |
| Current liabilities | $m | 4.1Current liabilities, Q3 FY2023, at 2023-09-30$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001493152-23-040036.Report this figure | 3.0Current liabilities, FY2023, at 2023-12-31$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001493152-25-007682.Report this figure | 3.4Current liabilities, Q1 FY2024, at 2024-03-31$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001493152-24-017529.Report this figure | 4.7Current liabilities, Q2 FY2024, at 2024-06-30$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001493152-24-030740.Report this figure | 5.2Current liabilities, Q3 FY2024, at 2024-09-30$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044658.Report this figure | 3.2Current liabilities, FY2024, at 2024-12-31$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001493152-26-008155.Report this figure | 3.5Current liabilities, Q1 FY2025, at 2025-03-31$3.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001641172-25-009212.Report this figure | 4.5Current liabilities, Q2 FY2025, at 2025-06-30$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001641172-25-022556.Report this figure | 4.5Current liabilities, Q3 FY2025, at 2025-09-30$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | 3.1Current liabilities, FY2025, at 2025-12-31$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure | 3.6Current liabilities, Q1 FY2026, at 2026-03-31$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 4.5Current liabilities, Q2 FY2026, at 2026-06-30$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure |
| Total liabilities | $m | 6.7Total liabilities, Q3 FY2023, at 2023-09-30$6.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001493152-23-040036.Report this figure | 5.5Total liabilities, FY2023, at 2023-12-31$5.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001493152-25-007682.Report this figure | 5.8Total liabilities, Q1 FY2024, at 2024-03-31$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001493152-24-017529.Report this figure | 7.1Total liabilities, Q2 FY2024, at 2024-06-30$7.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001493152-24-030740.Report this figure | 7.5Total liabilities, Q3 FY2024, at 2024-09-30$7.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001493152-24-044658.Report this figure | 5.4Total liabilities, FY2024, at 2024-12-31$5.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001493152-26-008155.Report this figure | 5.6Total liabilities, Q1 FY2025, at 2025-03-31$5.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001641172-25-009212.Report this figure | 6.7Total liabilities, Q2 FY2025, at 2025-06-30$6.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001641172-25-022556.Report this figure | 6.6Total liabilities, Q3 FY2025, at 2025-09-30$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | 3.6Total liabilities, FY2025, at 2025-12-31$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure | 4.0Total liabilities, Q1 FY2026, at 2026-03-31$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 4.8Total liabilities, Q2 FY2026, at 2026-06-30$4.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 11.0Shareholders' equity, Q3 FY2023, at 2023-09-30$11.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001493152-24-044658.Report this figure | 10.8Shareholders' equity, FY2023, at 2023-12-31$10.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001493152-26-008155.Report this figure | 9.6Shareholders' equity, Q1 FY2024, at 2024-03-31$9.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | 9.7Shareholders' equity, Q2 FY2024, at 2024-06-30$9.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | 9.5Shareholders' equity, Q3 FY2024, at 2024-09-30$9.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | 9.9Shareholders' equity, FY2024, at 2024-12-31$9.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure | 9.6Shareholders' equity, Q1 FY2025, at 2025-03-31$9.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure | 10.0Shareholders' equity, Q2 FY2025, at 2025-06-30$10.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure | 10.3Shareholders' equity, Q3 FY2025, at 2025-09-30$10.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022201.Report this figure | 9.3Shareholders' equity, FY2025, at 2025-12-31$9.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure | 9.2Shareholders' equity, Q1 FY2026, at 2026-03-31$9.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036301.Report this figure | 8.8Shareholders' equity, Q2 FY2026, at 2026-06-30$8.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036301.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 | $k | 1,318Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001493152-24-044658. Derived: 9-month figure less the 6-month figure.Report this figure | 209Operating cash flow, Q4 FY2023, three months to 2023-12-31$209.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-20, accession 0001493152-25-007682. Derived: 12-month figure less the 9-month figure.Report this figure | 700Operating cash flow, Q1 FY2024, three months to 2024-03-31$700.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001641172-25-009212.Report this figure | 1,168Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001641172-25-022556. Derived: 6-month figure less the 3-month figure.Report this figure | 912Operating cash flow, Q3 FY2024, three months to 2024-09-30$912.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022201. Derived: 9-month figure less the 6-month figure.Report this figure | (50.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$50.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001493152-26-008155. Derived: 12-month figure less the 9-month figure.Report this figure | 632Operating cash flow, Q1 FY2025, three months to 2025-03-31$632.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 1,181Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001493152-26-036301. Derived: 6-month figure less the 3-month figure.Report this figure | 501Operating cash flow, Q3 FY2025, three months to 2025-09-30$501.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022201. Derived: 9-month figure less the 6-month figure.Report this figure | (707)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$707.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001493152-26-008155. Derived: 12-month figure less the 9-month figure.Report this figure | 523Operating cash flow, Q1 FY2026, three months to 2026-03-31$523.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 937Operating cash flow, Q2 FY2026, three months to 2026-06-30$937.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001493152-26-036301. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 60.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$60.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001493152-24-044658. Derived: 9-month figure less the 6-month figure.Report this figure | 61.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$61.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-20, accession 0001493152-25-007682. Derived: 12-month figure less the 9-month figure.Report this figure | 24.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$24.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001641172-25-009212.Report this figure | 67.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$67.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001641172-25-022556. Derived: 6-month figure less the 3-month figure.Report this figure | 39.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$39.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022201. Derived: 9-month figure less the 6-month figure.Report this figure | 29.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$29.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001493152-26-008155. Derived: 12-month figure less the 9-month figure.Report this figure | 29.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$29.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 34.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$34.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001493152-26-036301. Derived: 6-month figure less the 3-month figure.Report this figure | 58.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$58.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022201. Derived: 9-month figure less the 6-month figure.Report this figure | 34.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$34.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001493152-26-008155. Derived: 12-month figure less the 9-month figure.Report this figure | 148Capital expenditure, Q1 FY2026, three months to 2026-03-31$148.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 7.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001493152-26-036301. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $k | 855Share repurchases, Q3 FY2023, three months to 2023-09-30$855.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001493152-24-044658. Derived: 9-month figure less the 6-month figure.Report this figure | 1,035Share repurchases, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-20, accession 0001493152-25-007682. Derived: 12-month figure less the 9-month figure.Report this figure | 469Share repurchases, Q1 FY2024, three months to 2024-03-31$469.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001641172-25-009212.Report this figure | 389Share repurchases, Q2 FY2024, three months to 2024-06-30$389.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001641172-25-022556. Derived: 6-month figure less the 3-month figure.Report this figure | 734Share repurchases, Q3 FY2024, three months to 2024-09-30$734.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001493152-25-022201. Derived: 9-month figure less the 6-month figure.Report this figure | 651Share repurchases, Q4 FY2024, three months to 2024-12-31$651.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001493152-26-008155. Derived: 12-month figure less the 9-month figure.Report this figure | 383Share repurchases, Q1 FY2025, three months to 2025-03-31$383.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 251Share repurchases, Q2 FY2025, three months to 2025-06-30$251.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001493152-26-036301. Derived: 6-month figure less the 3-month figure.Report this figure | 718Share repurchases, Q3 FY2025, three months to 2025-09-30$718.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001493152-25-022201. Derived: 9-month figure less the 6-month figure.Report this figure | 814Share repurchases, Q4 FY2025, three months to 2025-12-31$814.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001493152-26-008155. Derived: 12-month figure less the 9-month figure.Report this figure | 293Share repurchases, Q1 FY2026, three months to 2026-03-31$293.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001493152-26-022933.Report this figure | 809Share repurchases, Q2 FY2026, three months to 2026-06-30$809.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001493152-26-036301. 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) | k shares | 6,016 | 5,799 | 5,735 | 5,658 | 5,500 | 5,388 | 5,357 | 5,230 | 5,283 | 5,297 | 5,070 | 5,031 |
Shares outstanding: 4.98m at Jul 31, 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, 15:37 ET. Listed shows no prices and gives no investment advice.