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American Shared Hospital Services

AMSNYSECIK 744825HealthcareFiscal year ends Dec 31

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

Income statement

Revenue$8.4m, Q2 FY2026
Operating income−$910.0k, Q2 FY2026
Net income−$514.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k5,134Revenue, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001437749-24-035251.Report this figure5,698Revenue, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-04, accession 0001437749-25-011052. Derived: 12-month figure less the 9-month figure.Report this figure5,216Revenue, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001437749-25-017106.Report this figure7,056Revenue, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001437749-25-026568.Report this figure6,999Revenue, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure9,069Revenue, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001437749-26-010731. Derived: 12-month figure less the 9-month figure.Report this figure6,112Revenue, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure7,071Revenue, Q2 FY2025, three months to 2025-06-30$7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure7,171Revenue, Q3 FY2025, three months to 2025-09-30$7.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure7,728Revenue, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001437749-26-010731. Derived: 12-month figure less the 9-month figure.Report this figure7,084Revenue, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure8,430Revenue, Q2 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure
Cost of revenue$k3,032Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2023-11-14, accession 0001437749-23-031902.Report this figure2,882Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-04, accession 0001437749-25-011052. Derived: 12-month figure less the 9-month figure.Report this figure3,073Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001437749-25-017106.Report this figure4,588Cost of revenue, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001437749-25-026568.Report this figure5,629Cost of revenue, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure5,865Cost of revenue, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001437749-26-010731. Derived: 12-month figure less the 9-month figure.Report this figure5,170Cost of revenue, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure5,441Cost of revenue, Q2 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure5,585Cost of revenue, Q3 FY2025, three months to 2025-09-30$5.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure6,822Cost of revenue, Q4 FY2025, three months to 2025-12-31$6.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001437749-26-010731. Derived: 12-month figure less the 9-month figure.Report this figure5,796Cost of revenue, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure6,997Cost of revenue, Q2 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure
Gross profit$k2,102Gross profit, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001437749-24-035251.Report this figure2,816Gross profit, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-04, accession 0001437749-25-011052. Derived: 12-month figure less the 9-month figure.Report this figure2,143Gross profit, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001437749-25-017106.Report this figure2,468Gross profit, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001437749-25-026568.Report this figure1,370Gross profit, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure3,204Gross profit, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001437749-26-010731. Derived: 12-month figure less the 9-month figure.Report this figure942Gross profit, Q1 FY2025, three months to 2025-03-31$942.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure1,630Gross profit, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure1,586Gross profit, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure906Gross profit, Q4 FY2025, three months to 2025-12-31$906.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001437749-26-010731. Derived: 12-month figure less the 9-month figure.Report this figure1,288Gross profit, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure1,433Gross profit, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure
Selling, general and administrative$k1,735Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001437749-24-035251.Report this figure1,760Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-04-04, accession 0001437749-25-011052. Derived: 12-month figure less the 9-month figure.Report this figure1,879Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001437749-25-017106.Report this figure1,896Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0001437749-25-026568.Report this figure1,923Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure1,709Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001437749-26-010731. Derived: 12-month figure less the 9-month figure.Report this figure1,808Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure1,746Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure1,538Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure1,986Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001437749-26-010731. Derived: 12-month figure less the 9-month figure.Report this figure1,910Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure2,042Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure
Operating income$k90.0Operating income, Q3 FY2023, three months to 2023-09-30$90.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035251.Report this figure407Operating income, Q4 FY2023, three months to 2023-12-31$407.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-04, accession 0001437749-25-011052. Derived: 12-month figure less the 9-month figure.Report this figure(85.0)Operating income, Q1 FY2024, three months to 2024-03-31−$85.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001437749-25-017106.Report this figure(1.0)Operating income, Q2 FY2024, three months to 2024-06-30−$1.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001437749-25-026568.Report this figure(889)Operating income, Q3 FY2024, three months to 2024-09-30−$889.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure(1,830)Operating income, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010731. Derived: 12-month figure less the 9-month figure.Report this figure(1,299)Operating income, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure(544)Operating income, Q2 FY2025, three months to 2025-06-30−$544.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure(344)Operating income, Q3 FY2025, three months to 2025-09-30−$344.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure(1,401)Operating income, Q4 FY2025, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010731. Derived: 12-month figure less the 9-month figure.Report this figure(924)Operating income, Q1 FY2026, three months to 2026-03-31−$924.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure(910)Operating income, Q2 FY2026, three months to 2026-06-30−$910.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure
Interest expense$k277Interest expense, Q3 FY2023, three months to 2023-09-30$277.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001437749-24-035251.Report this figure287Interest expense, Q4 FY2023, three months to 2023-12-31$287.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-04-04, accession 0001437749-25-011052. Derived: 12-month figure less the 9-month figure.Report this figure349Interest expense, Q1 FY2024, three months to 2024-03-31$349.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0001437749-25-017106.Report this figure385Interest expense, Q2 FY2024, three months to 2024-06-30$385.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-13, accession 0001437749-25-026568.Report this figure336Interest expense, Q3 FY2024, three months to 2024-09-30$336.0k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure429Interest expense, Q4 FY2024, three months to 2024-12-31$429.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001437749-26-010731. Derived: 12-month figure less the 9-month figure.Report this figure433Interest expense, Q1 FY2025, three months to 2025-03-31$433.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure428Interest expense, Q2 FY2025, three months to 2025-06-30$428.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure392Interest expense, Q3 FY2025, three months to 2025-09-30$392.0k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure321Interest expense, Q4 FY2025, three months to 2025-12-31$321.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001437749-26-010731. Derived: 12-month figure less the 9-month figure.Report this figure302Interest expense, Q1 FY2026, three months to 2026-03-31$302.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure301Interest expense, Q2 FY2026, three months to 2026-06-30$301.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure
Income tax$k60.0Income tax, Q3 FY2023, three months to 2023-09-30$60.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001437749-24-035251.Report this figure338Income tax, Q4 FY2023, three months to 2023-12-31$338.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-04, accession 0001437749-25-011052. Derived: 12-month figure less the 9-month figure.Report this figure(44.0)Income tax, Q1 FY2024, three months to 2024-03-31−$44.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001437749-25-017106.Report this figure(31.0)Income tax, Q2 FY2024, three months to 2024-06-30−$31.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001437749-25-026568.Report this figure(169)Income tax, Q3 FY2024, three months to 2024-09-30−$169.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure(51.0)Income tax, Q4 FY2024, three months to 2024-12-31−$51.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001437749-26-010731. Derived: 12-month figure less the 9-month figure.Report this figure(323)Income tax, Q1 FY2025, three months to 2025-03-31−$323.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure(21.0)Income tax, Q2 FY2025, three months to 2025-06-30−$21.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure48.0Income tax, Q3 FY2025, three months to 2025-09-30$48.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure(197)Income tax, Q4 FY2025, three months to 2025-12-31−$197.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001437749-26-010731. Derived: 12-month figure less the 9-month figure.Report this figure92.0Income tax, Q1 FY2026, three months to 2026-03-31$92.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure135Income tax, Q2 FY2026, three months to 2026-06-30$135.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure
Net income$k118Net income, Q3 FY2023, three months to 2023-09-30$118.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035251.Report this figure415Net income, Q4 FY2023, three months to 2023-12-31$415.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-04, accession 0001437749-25-011052. Derived: 12-month figure less the 9-month figure.Report this figure119Net income, Q1 FY2024, three months to 2024-03-31$119.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001437749-25-017106.Report this figure3,602Net income, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001437749-25-026568.Report this figure(207)Net income, Q3 FY2024, three months to 2024-09-30−$207.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure(1,328)Net income, Q4 FY2024, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010731. Derived: 12-month figure less the 9-month figure.Report this figure(625)Net income, Q1 FY2025, three months to 2025-03-31−$625.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure(280)Net income, Q2 FY2025, three months to 2025-06-30−$280.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure(17.0)Net income, Q3 FY2025, three months to 2025-09-30−$17.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure(631)Net income, Q4 FY2025, three months to 2025-12-31−$631.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010731. Derived: 12-month figure less the 9-month figure.Report this figure(612)Net income, Q1 FY2026, three months to 2026-03-31−$612.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure(514)Net income, Q2 FY2026, three months to 2026-06-30−$514.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure
Diluted EPS$ per share0.02Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001437749-24-035251.Report this figurenot reported0.02Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001437749-25-017106.Report this figure0.55Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001437749-25-026568.Report this figure(0.03)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure(0.04)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure(0.07)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure
Basic EPS$ per share0.02Basic EPS, Q3 FY2023, three months to 2023-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001437749-24-035251.Report this figurenot reported0.02Basic EPS, Q1 FY2024, three months to 2024-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001437749-25-017106.Report this figure0.56Basic EPS, Q2 FY2024, three months to 2024-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001437749-25-026568.Report this figure(0.03)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figurenot reported(0.10)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure(0.04)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figurenot reported(0.09)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure(0.07)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure

Balance sheet

Cash and equivalents$6.5m, Q2 FY2026
Long-term debt$16.2m, Q2 FY2026
Shareholders' equity$23.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m14.5Cash and equivalents, Q3 FY2023, at 2023-09-30$14.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001437749-24-035251.Report this figure13.7Cash and equivalents, FY2023, at 2023-12-31$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-04, accession 0001437749-25-011052.Report this figure12.8Cash and equivalents, Q1 FY2024, at 2024-03-31$12.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001437749-25-017106.Report this figure14.2Cash and equivalents, Q2 FY2024, at 2024-06-30$14.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001437749-25-026568.Report this figure13.8Cash and equivalents, Q3 FY2024, at 2024-09-30$13.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure11.0Cash and equivalents, FY2024, at 2024-12-31$11.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001437749-26-010731.Report this figure11.2Cash and equivalents, Q1 FY2025, at 2025-03-31$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure11.1Cash and equivalents, Q2 FY2025, at 2025-06-30$11.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure5.1Cash and equivalents, Q3 FY2025, at 2025-09-30$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure3.5Cash and equivalents, FY2025, at 2025-12-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure5.0Cash and equivalents, Q1 FY2026, at 2026-03-31$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure6.5Cash and equivalents, Q2 FY2026, at 2026-06-30$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure
Current assets$m20.4Current assets, Q3 FY2023, at 2023-09-30$20.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-031902.Report this figure20.5Current assets, FY2023, at 2023-12-31$20.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-04, accession 0001437749-25-011052.Report this figure21.4Current assets, Q1 FY2024, at 2024-03-31$21.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017104.Report this figure25.6Current assets, Q2 FY2024, at 2024-06-30$25.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026762.Report this figure25.7Current assets, Q3 FY2024, at 2024-09-30$25.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035251.Report this figure26.3Current assets, FY2024, at 2024-12-31$26.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001437749-26-010731.Report this figure23.7Current assets, Q1 FY2025, at 2025-03-31$23.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001437749-25-017106.Report this figure24.4Current assets, Q2 FY2025, at 2025-06-30$24.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026568.Report this figure20.6Current assets, Q3 FY2025, at 2025-09-30$20.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure17.7Current assets, FY2025, at 2025-12-31$17.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure18.3Current assets, Q1 FY2026, at 2026-03-31$18.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure17.4Current assets, Q2 FY2026, at 2026-06-30$17.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure
Total assets$m47.4Total assets, Q3 FY2023, at 2023-09-30$47.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001437749-23-031902.Report this figure48.2Total assets, FY2023, at 2023-12-31$48.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-04, accession 0001437749-25-011052.Report this figure50.1Total assets, Q1 FY2024, at 2024-03-31$50.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001437749-24-017104.Report this figure60.8Total assets, Q2 FY2024, at 2024-06-30$60.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001437749-24-026762.Report this figure63.3Total assets, Q3 FY2024, at 2024-09-30$63.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001437749-24-035251.Report this figure60.2Total assets, FY2024, at 2024-12-31$60.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001437749-26-010731.Report this figure63.3Total assets, Q1 FY2025, at 2025-03-31$63.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001437749-25-017106.Report this figure63.5Total assets, Q2 FY2025, at 2025-06-30$63.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001437749-25-026568.Report this figure59.6Total assets, Q3 FY2025, at 2025-09-30$59.6m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure55.5Total assets, FY2025, at 2025-12-31$55.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure54.7Total assets, Q1 FY2026, at 2026-03-31$54.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure52.5Total assets, Q2 FY2026, at 2026-06-30$52.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure
Current liabilities$m10.0Current liabilities, Q3 FY2023, at 2023-09-30$10.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-031902.Report this figure10.8Current liabilities, FY2023, at 2023-12-31$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-04, accession 0001437749-25-011052.Report this figure10.8Current liabilities, Q1 FY2024, at 2024-03-31$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017104.Report this figure13.3Current liabilities, Q2 FY2024, at 2024-06-30$13.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026762.Report this figure17.6Current liabilities, Q3 FY2024, at 2024-09-30$17.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035251.Report this figure10.4Current liabilities, FY2024, at 2024-12-31$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001437749-26-010731.Report this figure12.7Current liabilities, Q1 FY2025, at 2025-03-31$12.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001437749-25-017106.Report this figure20.9Current liabilities, Q2 FY2025, at 2025-06-30$20.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026568.Report this figure25.8Current liabilities, Q3 FY2025, at 2025-09-30$25.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure23.4Current liabilities, FY2025, at 2025-12-31$23.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure23.7Current liabilities, Q1 FY2026, at 2026-03-31$23.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure22.4Current liabilities, Q2 FY2026, at 2026-06-30$22.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure
Total liabilities$m21.4Total liabilities, Q3 FY2023, at 2023-09-30$21.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001437749-23-031902.Report this figure21.9Total liabilities, FY2023, at 2023-12-31$21.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-04, accession 0001437749-25-011052.Report this figure23.7Total liabilities, Q1 FY2024, at 2024-03-31$23.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001437749-24-017104.Report this figure28.5Total liabilities, Q2 FY2024, at 2024-06-30$28.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001437749-24-026762.Report this figure31.4Total liabilities, Q3 FY2024, at 2024-09-30$31.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001437749-24-035251.Report this figure30.2Total liabilities, FY2024, at 2024-12-31$30.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001437749-26-010731.Report this figure34.1Total liabilities, Q1 FY2025, at 2025-03-31$34.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001437749-25-017106.Report this figure34.6Total liabilities, Q2 FY2025, at 2025-06-30$34.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001437749-25-026568.Report this figure31.0Total liabilities, Q3 FY2025, at 2025-09-30$31.0m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure27.8Total liabilities, FY2025, at 2025-12-31$27.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure28.0Total liabilities, Q1 FY2026, at 2026-03-31$28.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure26.7Total liabilities, Q2 FY2026, at 2026-06-30$26.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure
Long-term debt$m10.5Long-term debt, Q3 FY2023, at 2023-09-30$10.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0001437749-23-031902.Report this figure11.0Long-term debt, FY2023, at 2023-12-31$11.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-04, accession 0001437749-25-011052.Report this figure12.9Long-term debt, Q1 FY2024, at 2024-03-31$12.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017104.Report this figure12.1Long-term debt, Q2 FY2024, at 2024-06-30$12.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026762.Report this figure10.8Long-term debt, Q3 FY2024, at 2024-09-30$10.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035251.Report this figure17.3Long-term debt, FY2024, at 2024-12-31$17.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001437749-26-010731.Report this figure16.8Long-term debt, Q1 FY2025, at 2025-03-31$16.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0001437749-25-017106.Report this figure9.2Long-term debt, Q2 FY2025, at 2025-06-30$9.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026568.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001437749-26-010731.Report this figure16.8Long-term debt, Q1 FY2026, at 2026-03-31$16.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure16.2Long-term debt, Q2 FY2026, at 2026-06-30$16.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure
Current portion of debt$m1.5Current portion of debt, Q3 FY2023, at 2023-09-30$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-031902.Report this figure2.1Current portion of debt, FY2023, at 2023-12-31$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-04-04, accession 0001437749-25-011052.Report this figure2.7Current portion of debt, Q1 FY2024, at 2024-03-31$2.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017104.Report this figure3.0Current portion of debt, Q2 FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026762.Report this figure3.6Current portion of debt, Q3 FY2024, at 2024-09-30$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035251.Report this figure2.8Current portion of debt, FY2024, at 2024-12-31$2.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0001437749-26-010731.Report this figure3.1Current portion of debt, Q1 FY2025, at 2025-03-31$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0001437749-25-017106.Report this figure9.9Current portion of debt, Q2 FY2025, at 2025-06-30$9.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026568.Report this figure18.2Current portion of debt, Q3 FY2025, at 2025-09-30$18.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure17.3Current portion of debt, FY2025, at 2025-12-31$17.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure16.8Current portion of debt, Q1 FY2026, at 2026-03-31$16.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure16.2Current portion of debt, Q2 FY2026, at 2026-06-30$16.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m22.1Shareholders' equity, Q3 FY2023, at 2023-09-30$22.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001437749-23-031902.Report this figure22.6Shareholders' equity, FY2023, at 2023-12-31$22.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-04-04, accession 0001437749-25-011052.Report this figure22.8Shareholders' equity, Q1 FY2024, at 2024-03-31$22.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0001437749-24-017104.Report this figure26.5Shareholders' equity, Q2 FY2024, at 2024-06-30$26.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001437749-24-026762.Report this figure26.4Shareholders' equity, Q3 FY2024, at 2024-09-30$26.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001437749-24-035251.Report this figure25.2Shareholders' equity, FY2024, at 2024-12-31$25.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001437749-26-010731.Report this figure24.6Shareholders' equity, Q1 FY2025, at 2025-03-31$24.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001437749-25-017106.Report this figure24.5Shareholders' equity, Q2 FY2025, at 2025-06-30$24.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001437749-25-026568.Report this figure24.6Shareholders' equity, Q3 FY2025, at 2025-09-30$24.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure24.0Shareholders' equity, FY2025, at 2025-12-31$24.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure23.5Shareholders' equity, Q1 FY2026, at 2026-03-31$23.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure23.1Shareholders' equity, Q2 FY2026, at 2026-06-30$23.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure

Cash flow

Operating cash flow$2.2m, Q2 FY2026
Capital expenditure$58.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k3,564Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001437749-24-035251. Derived: 9-month figure less the 6-month figure.Report this figure(3,060)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-04, accession 0001437749-25-011052. Derived: 12-month figure less the 9-month figure.Report this figure(1,865)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001437749-25-017106.Report this figure1,286Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001437749-25-026568. Derived: 6-month figure less the 3-month figure.Report this figure472Operating cash flow, Q3 FY2024, three months to 2024-09-30$472.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452. Derived: 9-month figure less the 6-month figure.Report this figure274Operating cash flow, Q4 FY2024, three months to 2024-12-31$274.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001437749-26-010731. Derived: 12-month figure less the 9-month figure.Report this figure2,503Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure(372)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$372.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027716. Derived: 6-month figure less the 3-month figure.Report this figure1,671Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452. Derived: 9-month figure less the 6-month figure.Report this figure(704)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$704.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001437749-26-010731. Derived: 12-month figure less the 9-month figure.Report this figure2,149Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure2,236Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027716. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k3,615Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001437749-24-035251. Derived: 9-month figure less the 6-month figure.Report this figure97.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$97.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-04, accession 0001437749-25-011052. Derived: 12-month figure less the 9-month figure.Report this figure1,183Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001437749-25-017106.Report this figure1,216Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001437749-25-026568. Derived: 6-month figure less the 3-month figure.Report this figure879Capital expenditure, Q3 FY2024, three months to 2024-09-30$879.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452. Derived: 9-month figure less the 6-month figure.Report this figure4,660Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001437749-26-010731. Derived: 12-month figure less the 9-month figure.Report this figure4,015Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure1,901Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001437749-26-027716. Derived: 6-month figure less the 3-month figure.Report this figure3,702Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452. Derived: 9-month figure less the 6-month figure.Report this figure(1,984)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001437749-26-010731. Derived: 12-month figure less the 9-month figure.Report this figure41.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure58.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$58.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001437749-26-027716. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)6.87m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares6,273Diluted shares (weighted), Q3 FY2022, three months to 2022-09-306,273,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001437749-23-031902.Report this figure6,472Diluted shares (weighted), Q1 FY2023, three months to 2023-03-316,472,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001437749-24-017104.Report this figure6,336Diluted shares (weighted), Q2 FY2023, three months to 2023-06-306,336,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001437749-24-026762.Report this figure6,432Diluted shares (weighted), Q3 FY2023, three months to 2023-09-306,432,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001437749-24-035251.Report this figure6,576Diluted shares (weighted), Q1 FY2024, three months to 2024-03-316,576,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001437749-25-017106.Report this figure6,583Diluted shares (weighted), Q2 FY2024, three months to 2024-06-306,583,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001437749-25-026568.Report this figure6,482Diluted shares (weighted), Q3 FY2024, three months to 2024-09-306,482,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure6,572Diluted shares (weighted), Q1 FY2025, three months to 2025-03-316,572,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure6,582Diluted shares (weighted), Q2 FY2025, three months to 2025-06-306,582,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure6,632Diluted shares (weighted), Q3 FY2025, three months to 2025-09-306,632,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-01-16, accession 0001437749-26-001452.Report this figure6,725Diluted shares (weighted), Q1 FY2026, three months to 2026-03-316,725,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001437749-26-017046.Report this figure6,872Diluted shares (weighted), Q2 FY2026, three months to 2026-06-306,872,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure

Shares outstanding: 6.65mShares outstanding, period not labelled, at 2026-08-116,650,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001437749-26-027716.Report this figure at Aug 11, 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, 15:23 ET. Listed shows no prices and gives no investment advice.