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Beyond Air, Inc.

XAIRNasdaqCIK 1641631HealthcareFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.8m, Q1 FY2027
Operating income−$6.6m, Q1 FY2027
Net income−$7.9m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m0.2Revenue, Q2 FY2024, three months to 2023-09-30$239.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001493152-24-044579.Report this figure0.4Revenue, Q3 FY2024, three months to 2023-12-31$391.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-10, accession 0001493152-25-005678.Report this figure0.5Revenue, Q4 FY2024, three months to 2024-03-31$470.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-06-20, accession 0001641172-25-015750. Derived: 12-month figure less the 9-month figure.Report this figure0.7Revenue, Q1 FY2025, three months to 2024-06-30$683.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001641172-25-023243.Report this figure0.8Revenue, Q2 FY2025, three months to 2024-09-30$798.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure1.1Revenue, Q3 FY2025, three months to 2024-12-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figure1.2Revenue, Q4 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-26, accession 0001493152-26-030287. Derived: 12-month figure less the 9-month figure.Report this figure1.8Revenue, Q1 FY2026, three months to 2025-06-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure1.8Revenue, Q2 FY2026, three months to 2025-09-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure2.2Revenue, Q3 FY2026, three months to 2025-12-31$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figure1.9Revenue, Q4 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-26, accession 0001493152-26-030287. Derived: 12-month figure less the 9-month figure.Report this figure1.8Revenue, Q1 FY2027, three months to 2026-06-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure
Cost of revenue$m0.4Cost of revenue, Q2 FY2024, three months to 2023-09-30$432.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001493152-24-044579.Report this figure0.7Cost of revenue, Q3 FY2024, three months to 2023-12-31$748.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-10, accession 0001493152-25-005678.Report this figure1.0Cost of revenue, Q4 FY2024, three months to 2024-03-31$983.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-06-20, accession 0001641172-25-015750. Derived: 12-month figure less the 9-month figure.Report this figure1.0Cost of revenue, Q1 FY2025, three months to 2024-06-30$1.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-12, accession 0001641172-25-023243.Report this figure1.9Cost of revenue, Q2 FY2025, three months to 2024-09-30$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure1.3Cost of revenue, Q3 FY2025, three months to 2024-12-31$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figure1.2Cost of revenue, Q4 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-06-26, accession 0001493152-26-030287. Derived: 12-month figure less the 9-month figure.Report this figure1.6Cost of revenue, Q1 FY2026, three months to 2025-06-30$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure2.1Cost of revenue, Q2 FY2026, three months to 2025-09-30$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure1.9Cost of revenue, Q3 FY2026, three months to 2025-12-31$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figure1.8Cost of revenue, Q4 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-06-26, accession 0001493152-26-030287. Derived: 12-month figure less the 9-month figure.Report this figure1.5Cost of revenue, Q1 FY2027, three months to 2026-06-30$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure
Gross profit$m(0.2)Gross profit, Q2 FY2024, three months to 2023-09-30−$193.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001493152-24-044579.Report this figure(0.4)Gross profit, Q3 FY2024, three months to 2023-12-31−$356.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-10, accession 0001493152-25-005678.Report this figure(0.5)Gross profit, Q4 FY2024, three months to 2024-03-31−$513.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-06-20, accession 0001641172-25-015750. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Gross profit, Q1 FY2025, three months to 2024-06-30−$332.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001641172-25-023243.Report this figure(1.1)Gross profit, Q2 FY2025, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure(0.2)Gross profit, Q3 FY2025, three months to 2024-12-31−$215.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figure(0.0)Gross profit, Q4 FY2025, three months to 2025-03-31−$32.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-26, accession 0001493152-26-030287. Derived: 12-month figure less the 9-month figure.Report this figure0.2Gross profit, Q1 FY2026, three months to 2025-06-30$156.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure(0.3)Gross profit, Q2 FY2026, three months to 2025-09-30−$298.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure0.3Gross profit, Q3 FY2026, three months to 2025-12-31$300.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figure0.1Gross profit, Q4 FY2026, three months to 2026-03-31$94.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-26, accession 0001493152-26-030287. Derived: 12-month figure less the 9-month figure.Report this figure0.2Gross profit, Q1 FY2027, three months to 2026-06-30$225.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure
Research and development$m7.1Research and development, Q2 FY2024, three months to 2023-09-30$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001493152-24-044579.Report this figure6.8Research and development, Q3 FY2024, three months to 2023-12-31$6.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-10, accession 0001493152-25-005678.Report this figure5.7Research and development, Q4 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-06-20, accession 0001641172-25-015750. Derived: 12-month figure less the 9-month figure.Report this figure6.0Research and development, Q1 FY2025, three months to 2024-06-30$6.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001641172-25-023243.Report this figure4.6Research and development, Q2 FY2025, three months to 2024-09-30$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure3.0Research and development, Q3 FY2025, three months to 2024-12-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figure3.3Research and development, Q4 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-26, accession 0001493152-26-030287. Derived: 12-month figure less the 9-month figure.Report this figure3.1Research and development, Q1 FY2026, three months to 2025-06-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure2.5Research and development, Q2 FY2026, three months to 2025-09-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure2.4Research and development, Q3 FY2026, three months to 2025-12-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figure2.3Research and development, Q4 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-26, accession 0001493152-26-030287. Derived: 12-month figure less the 9-month figure.Report this figure2.0Research and development, Q1 FY2027, three months to 2026-06-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure
Selling, general and administrative$m10.2Selling, general and administrative, Q2 FY2024, three months to 2023-09-30$10.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001493152-24-044579.Report this figure9.8Selling, general and administrative, Q3 FY2024, three months to 2023-12-31$9.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-10, accession 0001493152-25-005678.Report this figure6.4Selling, general and administrative, Q4 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-06-20, accession 0001641172-25-015750. Derived: 12-month figure less the 9-month figure.Report this figure7.2Selling, general and administrative, Q1 FY2025, three months to 2024-06-30$7.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001641172-25-023243.Report this figure7.2Selling, general and administrative, Q2 FY2025, three months to 2024-09-30$7.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure7.7Selling, general and administrative, Q3 FY2025, three months to 2024-12-31$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figure3.9Selling, general and administrative, Q4 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-26, accession 0001493152-26-030287. Derived: 12-month figure less the 9-month figure.Report this figure4.7Selling, general and administrative, Q1 FY2026, three months to 2025-06-30$4.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure4.9Selling, general and administrative, Q2 FY2026, three months to 2025-09-30$4.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure4.5Selling, general and administrative, Q3 FY2026, three months to 2025-12-31$4.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figure5.0Selling, general and administrative, Q4 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-26, accession 0001493152-26-030287. Derived: 12-month figure less the 9-month figure.Report this figure4.9Selling, general and administrative, Q1 FY2027, three months to 2026-06-30$4.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure
Operating income$m(17.5)Operating income, Q2 FY2024, three months to 2023-09-30−$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044579.Report this figure(17.0)Operating income, Q3 FY2024, three months to 2023-12-31−$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-10, accession 0001493152-25-005678.Report this figure(12.6)Operating income, Q4 FY2024, three months to 2024-03-31−$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-06-20, accession 0001641172-25-015750. Derived: 12-month figure less the 9-month figure.Report this figure(13.6)Operating income, Q1 FY2025, three months to 2024-06-30−$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001641172-25-023243.Report this figure(12.8)Operating income, Q2 FY2025, three months to 2024-09-30−$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure(11.0)Operating income, Q3 FY2025, three months to 2024-12-31−$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figure(7.2)Operating income, Q4 FY2025, three months to 2025-03-31−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-26, accession 0001493152-26-030287. Derived: 12-month figure less the 9-month figure.Report this figure(7.6)Operating income, Q1 FY2026, three months to 2025-06-30−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure(7.7)Operating income, Q2 FY2026, three months to 2025-09-30−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure(6.6)Operating income, Q3 FY2026, three months to 2025-12-31−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figure(7.2)Operating income, Q4 FY2026, three months to 2026-03-31−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-26, accession 0001493152-26-030287. Derived: 12-month figure less the 9-month figure.Report this figure(6.6)Operating income, Q1 FY2027, three months to 2026-06-30−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure
Interest expense$m0.9Interest expense, Q2 FY2024, three months to 2023-09-30$914.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001493152-23-040626.Report this figure0.9Interest expense, Q3 FY2024, three months to 2023-12-31$919.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-12, accession 0001493152-24-005930.Report this figure0.9Interest expense, Q4 FY2024, three months to 2024-03-31$921.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-06-24, accession 0001493152-24-025000. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2025, three months to 2024-06-30$964.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0001641172-25-023243.Report this figure0.9Interest expense, Q2 FY2025, three months to 2024-09-30$927.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure0.5Interest expense, Q3 FY2025, three months to 2024-12-31$549.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figure0.6Interest expense, Q4 FY2025, three months to 2025-03-31$580.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-26, accession 0001493152-26-030287. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2026, three months to 2025-06-30$548.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure0.6Interest expense, Q2 FY2026, three months to 2025-09-30$639.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure1.1Interest expense, Q3 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figure1.2Interest expense, Q4 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-06-26, accession 0001493152-26-030287. Derived: 12-month figure less the 9-month figure.Report this figure1.5Interest expense, Q1 FY2027, three months to 2026-06-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure
Income tax$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(16.2)Net income, Q2 FY2024, three months to 2023-09-30−$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044579.Report this figure(16.2)Net income, Q3 FY2024, three months to 2023-12-31−$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0001493152-25-005678.Report this figure(13.7)Net income, Q4 FY2024, three months to 2024-03-31−$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-20, accession 0001641172-25-015750. Derived: 12-month figure less the 9-month figure.Report this figure(12.2)Net income, Q1 FY2025, three months to 2024-06-30−$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001641172-25-023243.Report this figure(13.4)Net income, Q2 FY2025, three months to 2024-09-30−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure(13.0)Net income, Q3 FY2025, three months to 2024-12-31−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figure(8.0)Net income, Q4 FY2025, three months to 2025-03-31−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-26, accession 0001493152-26-030287. Derived: 12-month figure less the 9-month figure.Report this figure(7.7)Net income, Q1 FY2026, three months to 2025-06-30−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure(7.9)Net income, Q2 FY2026, three months to 2025-09-30−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure(7.3)Net income, Q3 FY2026, three months to 2025-12-31−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figure(10.3)Net income, Q4 FY2026, three months to 2026-03-31−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-26, accession 0001493152-26-030287. Derived: 12-month figure less the 9-month figure.Report this figure(7.9)Net income, Q1 FY2027, three months to 2026-06-30−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure
Diluted EPS$ per share(0.51)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001493152-24-044579.Report this figure(0.50)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0001493152-25-005678.Report this figurenot reported(5.32)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$5.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001641172-25-023243.Report this figure(5.67)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$5.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure(2.96)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$2.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figurenot reported(30.67)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$30.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure(1.25)Diluted EPS, Q2 FY2026, three months to 2025-09-30−$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure(0.85)Diluted EPS, Q3 FY2026, three months to 2025-12-31−$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figurenot reported(11.00)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$11.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure
Basic EPS$ per share(0.51)Basic EPS, Q2 FY2024, three months to 2023-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001493152-24-044579.Report this figure(0.50)Basic EPS, Q3 FY2024, three months to 2023-12-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0001493152-25-005678.Report this figurenot reported(5.32)Basic EPS, Q1 FY2025, three months to 2024-06-30−$5.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001641172-25-023243.Report this figure(5.67)Basic EPS, Q2 FY2025, three months to 2024-09-30−$5.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure(2.96)Basic EPS, Q3 FY2025, three months to 2024-12-31−$2.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figurenot reported(30.67)Basic EPS, Q1 FY2026, three months to 2025-06-30−$30.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure(1.25)Basic EPS, Q2 FY2026, three months to 2025-09-30−$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure(0.85)Basic EPS, Q3 FY2026, three months to 2025-12-31−$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figurenot reported(11.00)Basic EPS, Q1 FY2027, three months to 2026-06-30−$11.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure

Balance sheet

Cash and equivalents$5.5m, Q1 FY2027
Long-term debt$11.8m, Q3 FY2025
Shareholders' equity$2.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m13.2Cash and equivalents, Q2 FY2024, at 2023-09-30$13.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001493152-23-040626.Report this figure8.0Cash and equivalents, Q3 FY2024, at 2023-12-31$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-12, accession 0001493152-24-005930.Report this figure11.4Cash and equivalents, FY2024, at 2024-03-31$11.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-20, accession 0001641172-25-015750.Report this figure4.2Cash and equivalents, Q1 FY2025, at 2024-06-30$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001493152-24-030444.Report this figure28.4Cash and equivalents, Q2 FY2025, at 2024-09-30$28.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001493152-24-044579.Report this figure4.6Cash and equivalents, Q3 FY2025, at 2024-12-31$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0001493152-25-005678.Report this figure4.7Cash and equivalents, FY2025, at 2025-03-31$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-26, accession 0001493152-26-030287.Report this figure5.0Cash and equivalents, Q1 FY2026, at 2025-06-30$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001641172-25-023243.Report this figure9.7Cash and equivalents, Q2 FY2026, at 2025-09-30$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure6.6Cash and equivalents, Q3 FY2026, at 2025-12-31$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figure6.7Cash and equivalents, FY2026, at 2026-03-31$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure5.5Cash and equivalents, Q1 FY2027, at 2026-06-30$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure
Current assets$m47.1Current assets, Q2 FY2024, at 2023-09-30$47.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040626.Report this figure39.4Current assets, Q3 FY2024, at 2023-12-31$39.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-12, accession 0001493152-24-005930.Report this figure43.9Current assets, FY2024, at 2024-03-31$43.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-20, accession 0001641172-25-015750.Report this figure30.9Current assets, Q1 FY2025, at 2024-06-30$30.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001493152-24-030444.Report this figure38.0Current assets, Q2 FY2025, at 2024-09-30$38.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044579.Report this figure19.3Current assets, Q3 FY2025, at 2024-12-31$19.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0001493152-25-005678.Report this figure16.0Current assets, FY2025, at 2025-03-31$16.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-26, accession 0001493152-26-030287.Report this figure15.0Current assets, Q1 FY2026, at 2025-06-30$15.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001641172-25-023243.Report this figure18.6Current assets, Q2 FY2026, at 2025-09-30$18.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure25.6Current assets, Q3 FY2026, at 2025-12-31$25.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figure24.8Current assets, FY2026, at 2026-03-31$24.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure22.8Current assets, Q1 FY2027, at 2026-06-30$22.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure
Total assets$m58.0Total assets, Q2 FY2024, at 2023-09-30$58.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040626.Report this figure51.9Total assets, Q3 FY2024, at 2023-12-31$51.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-12, accession 0001493152-24-005930.Report this figure57.0Total assets, FY2024, at 2024-03-31$57.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-20, accession 0001641172-25-015750.Report this figure46.5Total assets, Q1 FY2025, at 2024-06-30$46.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001493152-24-030444.Report this figure53.0Total assets, Q2 FY2025, at 2024-09-30$53.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001493152-24-044579.Report this figure34.1Total assets, Q3 FY2025, at 2024-12-31$34.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0001493152-25-005678.Report this figure30.1Total assets, FY2025, at 2025-03-31$30.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-26, accession 0001493152-26-030287.Report this figure28.1Total assets, Q1 FY2026, at 2025-06-30$28.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001641172-25-023243.Report this figure31.0Total assets, Q2 FY2026, at 2025-09-30$31.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure36.8Total assets, Q3 FY2026, at 2025-12-31$36.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figure35.4Total assets, FY2026, at 2026-03-31$35.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure32.9Total assets, Q1 FY2027, at 2026-06-30$32.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure
Current liabilities$m12.5Current liabilities, Q2 FY2024, at 2023-09-30$12.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040626.Report this figure11.6Current liabilities, Q3 FY2024, at 2023-12-31$11.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-12, accession 0001493152-24-005930.Report this figure11.6Current liabilities, FY2024, at 2024-03-31$11.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-20, accession 0001641172-25-015750.Report this figure11.8Current liabilities, Q1 FY2025, at 2024-06-30$11.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001493152-24-030444.Report this figure6.6Current liabilities, Q2 FY2025, at 2024-09-30$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044579.Report this figure5.4Current liabilities, Q3 FY2025, at 2024-12-31$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0001493152-25-005678.Report this figure5.0Current liabilities, FY2025, at 2025-03-31$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-26, accession 0001493152-26-030287.Report this figure4.6Current liabilities, Q1 FY2026, at 2025-06-30$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001641172-25-023243.Report this figure4.4Current liabilities, Q2 FY2026, at 2025-09-30$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure5.0Current liabilities, Q3 FY2026, at 2025-12-31$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figure6.5Current liabilities, FY2026, at 2026-03-31$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure6.9Current liabilities, Q1 FY2027, at 2026-06-30$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure
Total liabilities$m29.2Total liabilities, Q2 FY2024, at 2023-09-30$29.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040626.Report this figure28.4Total liabilities, Q3 FY2024, at 2023-12-31$28.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-12, accession 0001493152-24-005930.Report this figure29.8Total liabilities, FY2024, at 2024-03-31$29.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-20, accession 0001641172-25-015750.Report this figure28.8Total liabilities, Q1 FY2025, at 2024-06-30$28.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001493152-24-030444.Report this figure23.7Total liabilities, Q2 FY2025, at 2024-09-30$23.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001493152-24-044579.Report this figure15.8Total liabilities, Q3 FY2025, at 2024-12-31$15.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0001493152-25-005678.Report this figure15.7Total liabilities, FY2025, at 2025-03-31$15.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-26, accession 0001493152-26-030287.Report this figure17.7Total liabilities, Q1 FY2026, at 2025-06-30$17.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001641172-25-023243.Report this figure17.9Total liabilities, Q2 FY2026, at 2025-09-30$17.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure28.5Total liabilities, Q3 FY2026, at 2025-12-31$28.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figure29.2Total liabilities, FY2026, at 2026-03-31$29.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure30.1Total liabilities, Q1 FY2027, at 2026-06-30$30.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure
Long-term debt$m17.5Long-term debt, Q2 FY2024, at 2023-09-30$17.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0001493152-23-040626.Report this figure17.5Long-term debt, Q3 FY2024, at 2023-12-31$17.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-12, accession 0001493152-24-005930.Report this figure17.5Long-term debt, FY2024, at 2024-03-31$17.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-06-24, accession 0001493152-24-025000.Report this figure17.5Long-term debt, Q1 FY2025, at 2024-06-30$17.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0001493152-24-030444.Report this figure12.5Long-term debt, Q2 FY2025, at 2024-09-30$12.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0001493152-24-044579.Report this figure11.8Long-term debt, Q3 FY2025, at 2024-12-31$11.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-10, accession 0001493152-25-005678.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m25.7Shareholders' equity, Q2 FY2024, at 2023-09-30$25.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001493152-23-040626.Report this figure20.8Shareholders' equity, Q3 FY2024, at 2023-12-31$20.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-12, accession 0001493152-24-005930.Report this figure25.0Shareholders' equity, FY2024, at 2024-03-31$25.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-06-20, accession 0001641172-25-015750.Report this figure16.1Shareholders' equity, Q1 FY2025, at 2024-06-30$16.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001493152-24-030444.Report this figure28.1Shareholders' equity, Q2 FY2025, at 2024-09-30$28.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001493152-24-044579.Report this figure17.6Shareholders' equity, Q3 FY2025, at 2024-12-31$17.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-10, accession 0001493152-25-005678.Report this figure13.6Shareholders' equity, FY2025, at 2025-03-31$13.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-26, accession 0001493152-26-030287.Report this figure9.9Shareholders' equity, Q1 FY2026, at 2025-06-30$9.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001641172-25-023243.Report this figure12.7Shareholders' equity, Q2 FY2026, at 2025-09-30$12.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure8.1Shareholders' equity, Q3 FY2026, at 2025-12-31$8.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figure6.1Shareholders' equity, FY2026, at 2026-03-31$6.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure2.0Shareholders' equity, Q1 FY2027, at 2026-06-30$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure

Cash flow

Operating cash flow−$4.9m, Q1 FY2027
Capital expenditure$208.0k, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m(14.3)Operating cash flow, Q2 FY2024, three months to 2023-09-30−$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001493152-24-044579. Derived: 6-month figure less the 3-month figure.Report this figure(13.8)Operating cash flow, Q3 FY2024, three months to 2023-12-31−$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0001493152-25-005678. Derived: 9-month figure less the 6-month figure.Report this figure(10.7)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-20, accession 0001641172-25-015750. Derived: 12-month figure less the 9-month figure.Report this figure(10.2)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001641172-25-023243.Report this figure(13.3)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001493152-25-021561. Derived: 6-month figure less the 3-month figure.Report this figure(7.7)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001493152-26-006688. Derived: 9-month figure less the 6-month figure.Report this figure(7.0)Operating cash flow, Q4 FY2025, three months to 2025-03-31−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-26, accession 0001493152-26-030287. Derived: 12-month figure less the 9-month figure.Report this figure(4.5)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure(4.5)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001493152-25-021561. Derived: 6-month figure less the 3-month figure.Report this figure(4.2)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001493152-26-006688. Derived: 9-month figure less the 6-month figure.Report this figure(4.9)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-26, accession 0001493152-26-030287. Derived: 12-month figure less the 9-month figure.Report this figure(4.9)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure
Capital expenditure$m1.7Capital expenditure, Q2 FY2024, three months to 2023-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001493152-24-044579. Derived: 6-month figure less the 3-month figure.Report this figure1.3Capital expenditure, Q3 FY2024, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-10, accession 0001493152-25-005678. Derived: 9-month figure less the 6-month figure.Report this figure1.9Capital expenditure, Q4 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-06-20, accession 0001641172-25-015750. Derived: 12-month figure less the 9-month figure.Report this figure2.7Capital expenditure, Q1 FY2025, three months to 2024-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001641172-25-023243.Report this figure1.2Capital expenditure, Q2 FY2025, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001493152-25-021561. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2025, three months to 2024-12-31$537.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-13, accession 0001493152-26-006688. Derived: 9-month figure less the 6-month figure.Report this figure1.5Capital expenditure, Q4 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-26, accession 0001493152-26-030287. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2026, three months to 2025-06-30$198.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure0.2Capital expenditure, Q2 FY2026, three months to 2025-09-30$246.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001493152-25-021561. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2026, three months to 2025-12-31$34.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-13, accession 0001493152-26-006688. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2026, three months to 2026-03-31$547.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-26, accession 0001493152-26-030287. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2027, three months to 2026-06-30$208.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)721,328, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares29.9Diluted shares (weighted), Q2 FY2023, three months to 2022-09-3029,898,825 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001493152-23-040626.Report this figure29.9Diluted shares (weighted), Q3 FY2023, three months to 2022-12-3129,921,254 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-12, accession 0001493152-24-005930.Report this figure31.4Diluted shares (weighted), Q1 FY2024, three months to 2023-06-3031,382,986 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001493152-24-030444.Report this figure31.8Diluted shares (weighted), Q2 FY2024, three months to 2023-09-3031,800,492 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001493152-24-044579.Report this figure32.5Diluted shares (weighted), Q3 FY2024, three months to 2023-12-3132,462,476 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-10, accession 0001493152-25-005678.Report this figure2.3Diluted shares (weighted), Q1 FY2025, three months to 2024-06-302,295,042 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001641172-25-023243.Report this figure2.4Diluted shares (weighted), Q2 FY2025, three months to 2024-09-302,355,927 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure4.4Diluted shares (weighted), Q3 FY2025, three months to 2024-12-314,403,726 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figure0.3Diluted shares (weighted), Q1 FY2026, three months to 2025-06-30250,747 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure6.4Diluted shares (weighted), Q2 FY2026, three months to 2025-09-306,356,573 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001493152-25-021561.Report this figure8.6Diluted shares (weighted), Q3 FY2026, three months to 2025-12-318,616,860 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-13, accession 0001493152-26-006688.Report this figure0.7Diluted shares (weighted), Q1 FY2027, three months to 2026-06-30721,328 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure

Shares outstanding: 957,631Shares outstanding, period not labelled, at 2026-08-12957,631 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001493152-26-037781.Report this figure at Aug 12, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.