American Superconductor Corp
AMSCNasdaqCIK 880807TechnologyFiscal year ends Mar 31
Income statement
| Line item | Unit | Q2 FY20232023-09-30 | Q3 FY20232023-12-31 | Q4 FY20232024-03-31 | Q1 FY20242024-06-30 | Q2 FY20242024-09-30 | Q3 FY20242024-12-31 | Q4 FY20242025-03-31 | Q1 FY20252025-06-30 | Q2 FY20252025-09-30 | Q3 FY20252025-12-31 | Q4 FY20252026-03-31 | Q1 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 34.0Revenue, Q2 FY2023, three months to 2023-09-30$34.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-10-30, accession 0001437749-24-032618.Report this figure | 39.4Revenue, Q3 FY2023, three months to 2023-12-31$39.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-05, accession 0001437749-25-002900.Report this figure | 42.0Revenue, Q4 FY2023, three months to 2024-03-31$42.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 40.3Revenue, Q1 FY2024, three months to 2024-06-30$40.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-07-30, accession 0001437749-25-023968.Report this figure | 54.5Revenue, Q2 FY2024, three months to 2024-09-30$54.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001437749-25-033351.Report this figure | 61.4Revenue, Q3 FY2024, three months to 2024-12-31$61.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 66.7Revenue, Q4 FY2024, three months to 2025-03-31$66.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 72.4Revenue, Q1 FY2025, three months to 2025-06-30$72.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure | 65.9Revenue, Q2 FY2025, three months to 2025-09-30$65.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001437749-25-033351.Report this figure | 74.5Revenue, Q3 FY2025, three months to 2025-12-31$74.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 86.4Revenue, Q4 FY2025, three months to 2026-03-31$86.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 94.1Revenue, Q1 FY2026, three months to 2026-06-30$94.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure |
| Cost of revenue | $m | 25.4Cost of revenue, Q2 FY2023, three months to 2023-09-30$25.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-30, accession 0001437749-24-032618.Report this figure | 29.4Cost of revenue, Q3 FY2023, three months to 2023-12-31$29.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-05, accession 0001437749-25-002900.Report this figure | 31.6Cost of revenue, Q4 FY2023, three months to 2024-03-31$31.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 28.1Cost of revenue, Q1 FY2024, three months to 2024-06-30$28.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-30, accession 0001437749-25-023968.Report this figure | 38.9Cost of revenue, Q2 FY2024, three months to 2024-09-30$38.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001437749-25-033351.Report this figure | 45.1Cost of revenue, Q3 FY2024, three months to 2024-12-31$45.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 49.0Cost of revenue, Q4 FY2024, three months to 2025-03-31$49.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 47.9Cost of revenue, Q1 FY2025, three months to 2025-06-30$47.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure | 45.4Cost of revenue, Q2 FY2025, three months to 2025-09-30$45.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001437749-25-033351.Report this figure | 51.7Cost of revenue, Q3 FY2025, three months to 2025-12-31$51.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 62.8Cost of revenue, Q4 FY2025, three months to 2026-03-31$62.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 69.3Cost of revenue, Q1 FY2026, three months to 2026-06-30$69.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure |
| Gross profit | $m | 8.6Gross profit, Q2 FY2023, three months to 2023-09-30$8.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001437749-24-032618.Report this figure | 10.0Gross profit, Q3 FY2023, three months to 2023-12-31$10.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-05, accession 0001437749-25-002900.Report this figure | 10.4Gross profit, Q4 FY2023, three months to 2024-03-31$10.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Gross profit, Q1 FY2024, three months to 2024-06-30$12.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001437749-25-023968.Report this figure | 15.6Gross profit, Q2 FY2024, three months to 2024-09-30$15.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001437749-25-033351.Report this figure | 16.3Gross profit, Q3 FY2024, three months to 2024-12-31$16.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 17.7Gross profit, Q4 FY2024, three months to 2025-03-31$17.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 24.5Gross profit, Q1 FY2025, three months to 2025-06-30$24.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure | 20.4Gross profit, Q2 FY2025, three months to 2025-09-30$20.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001437749-25-033351.Report this figure | 22.9Gross profit, Q3 FY2025, three months to 2025-12-31$22.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 23.6Gross profit, Q4 FY2025, three months to 2026-03-31$23.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 24.7Gross profit, Q1 FY2026, three months to 2026-06-30$24.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure |
| Research and development | $m | 1.6Research and development, Q2 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001437749-24-032618.Report this figure | 2.2Research and development, Q3 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-05, accession 0001437749-25-002900.Report this figure | 2.3Research and development, Q4 FY2023, three months to 2024-03-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Research and development, Q1 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0001437749-25-023968.Report this figure | 2.6Research and development, Q2 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001437749-25-033351.Report this figure | 3.0Research and development, Q3 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 3.5Research and development, Q4 FY2024, three months to 2025-03-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Research and development, Q1 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure | 3.7Research and development, Q2 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001437749-25-033351.Report this figure | 3.5Research and development, Q3 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 4.2Research and development, Q4 FY2025, three months to 2026-03-31$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Research and development, Q1 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure |
| Selling, general and administrative | $m | 7.9Selling, general and administrative, Q2 FY2023, three months to 2023-09-30$7.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001437749-24-032618.Report this figure | 7.8Selling, general and administrative, Q3 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-05, accession 0001437749-25-002900.Report this figure | 8.0Selling, general and administrative, Q4 FY2023, three months to 2024-03-31$8.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Selling, general and administrative, Q1 FY2024, three months to 2024-06-30$8.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001437749-25-023968.Report this figure | 10.5Selling, general and administrative, Q2 FY2024, three months to 2024-09-30$10.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001437749-25-033351.Report this figure | 11.6Selling, general and administrative, Q3 FY2024, three months to 2024-12-31$11.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 12.1Selling, general and administrative, Q4 FY2024, three months to 2025-03-31$12.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 14.2Selling, general and administrative, Q1 FY2025, three months to 2025-06-30$14.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure | 13.4Selling, general and administrative, Q2 FY2025, three months to 2025-09-30$13.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001437749-25-033351.Report this figure | 15.4Selling, general and administrative, Q3 FY2025, three months to 2025-12-31$15.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 14.6Selling, general and administrative, Q4 FY2025, three months to 2026-03-31$14.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 18.6Selling, general and administrative, Q1 FY2026, three months to 2026-06-30$18.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure |
| Operating income | $m | (2.4)Operating income, Q2 FY2023, three months to 2023-09-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001437749-24-032618.Report this figure | (1.4)Operating income, Q3 FY2023, three months to 2023-12-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0001437749-25-002900.Report this figure | (2.2)Operating income, Q4 FY2023, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | (3.3)Operating income, Q1 FY2024, three months to 2024-06-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001437749-25-023968.Report this figure | (0.8)Operating income, Q2 FY2024, three months to 2024-09-30−$753.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033351.Report this figure | 1.3Operating income, Q3 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 1.7Operating income, Q4 FY2024, three months to 2025-03-31$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Operating income, Q1 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure | 3.0Operating income, Q2 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033351.Report this figure | 3.4Operating income, Q3 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | (0.5)Operating income, Q4 FY2025, three months to 2026-03-31−$522.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 9.8Operating income, Q1 FY2026, three months to 2026-06-30$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.1Income tax, Q2 FY2023, three months to 2023-09-30$106.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001437749-24-032618.Report this figure | 0.1Income tax, Q3 FY2023, three months to 2023-12-31$63.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0001437749-25-002900.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2024-03-31$18.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2024-06-30$193.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001437749-25-023968.Report this figure | (5.0)Income tax, Q2 FY2024, three months to 2024-09-30−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437749-25-033351.Report this figure | (0.1)Income tax, Q3 FY2024, three months to 2024-12-31−$76.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 1.2Income tax, Q4 FY2024, three months to 2025-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2025-06-30$199.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-09-30$117.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437749-25-033351.Report this figure | (112)Income tax, Q3 FY2025, three months to 2025-12-31−$112.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | (5.0)Income tax, Q4 FY2025, three months to 2026-03-31−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure |
| Net income | $m | (2.5)Net income, Q2 FY2023, three months to 2023-09-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0001437749-25-002900.Report this figure | (1.6)Net income, Q3 FY2023, three months to 2023-12-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0001437749-25-002900.Report this figure | (11.1)Net income, Q4 FY2023, three months to 2024-03-31−$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-05-29, accession 0001437749-24-018602.Report this figure | (2.5)Net income, Q1 FY2024, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 4.9Net income, Q2 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 2.5Net income, Q3 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 1.2Net income, Q4 FY2024, three months to 2025-03-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Net income, Q1 FY2025, three months to 2025-06-30$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure | 4.8Net income, Q2 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 118Net income, Q3 FY2025, three months to 2025-12-31$117.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 4.5Net income, Q4 FY2025, three months to 2026-03-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Net income, Q1 FY2026, three months to 2026-06-30$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure |
| Diluted EPS | $ per share | (0.09)Diluted EPS, Q2 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001437749-24-032618.Report this figure | (0.06)Diluted EPS, Q3 FY2023, three months to 2023-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0001437749-25-002900.Report this figure | (0.37)Diluted EPS, Q4 FY2023, three months to 2024-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-05-29, accession 0001437749-24-018602.Report this figure | (0.07)Diluted EPS, Q1 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001437749-25-023968.Report this figure | 0.13Diluted EPS, Q2 FY2024, three months to 2024-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437749-25-033351.Report this figure | 0.06Diluted EPS, Q3 FY2024, three months to 2024-12-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | not reported | 0.17Diluted EPS, Q1 FY2025, three months to 2025-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure | 0.11Diluted EPS, Q2 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437749-25-033351.Report this figure | 2.62Diluted EPS, Q3 FY2025, three months to 2025-12-31$2.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | not reported | 0.20Diluted EPS, Q1 FY2026, three months to 2026-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure |
| Basic EPS | $ per share | (0.09)Basic EPS, Q2 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001437749-24-032618.Report this figure | (0.06)Basic EPS, Q3 FY2023, three months to 2023-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0001437749-25-002900.Report this figure | (0.37)Basic EPS, Q4 FY2023, three months to 2024-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-05-29, accession 0001437749-24-018602.Report this figure | (0.07)Basic EPS, Q1 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001437749-25-023968.Report this figure | 0.13Basic EPS, Q2 FY2024, three months to 2024-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437749-25-033351.Report this figure | 0.07Basic EPS, Q3 FY2024, three months to 2024-12-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | not reported | 0.17Basic EPS, Q1 FY2025, three months to 2025-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure | 0.11Basic EPS, Q2 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437749-25-033351.Report this figure | 2.68Basic EPS, Q3 FY2025, three months to 2025-12-31$2.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | not reported | 0.21Basic EPS, Q1 FY2026, three months to 2026-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20232023-09-30 | Q3 FY20232023-12-31 | FY20232024-03-31 | Q1 FY20242024-06-30 | Q2 FY20242024-09-30 | Q3 FY20242024-12-31 | FY20242025-03-31 | Q1 FY20252025-06-30 | Q2 FY20252025-09-30 | Q3 FY20252025-12-31 | FY20252026-03-31 | Q1 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 22.8Cash and equivalents, Q2 FY2023, at 2023-09-30$22.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001437749-23-029753.Report this figure | 24.0Cash and equivalents, Q3 FY2023, at 2023-12-31$24.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-24, accession 0001437749-24-002041.Report this figure | 90.5Cash and equivalents, FY2023, at 2024-03-31$90.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-21, accession 0001437749-25-017986.Report this figure | 93.5Cash and equivalents, Q1 FY2024, at 2024-06-30$93.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001437749-24-024886.Report this figure | 72.1Cash and equivalents, Q2 FY2024, at 2024-09-30$72.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001437749-24-032618.Report this figure | 75.2Cash and equivalents, Q3 FY2024, at 2024-12-31$75.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0001437749-25-002900.Report this figure | 79.5Cash and equivalents, FY2024, at 2025-03-31$79.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-27, accession 0001437749-26-018542.Report this figure | 208Cash and equivalents, Q1 FY2025, at 2025-06-30$207.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001437749-25-023968.Report this figure | 213Cash and equivalents, Q2 FY2025, at 2025-09-30$212.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001437749-25-033351.Report this figure | 141Cash and equivalents, Q3 FY2025, at 2025-12-31$141.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 141Cash and equivalents, FY2025, at 2026-03-31$140.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure | 144Cash and equivalents, Q1 FY2026, at 2026-06-30$143.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure |
| Current assets | $m | 104Current assets, Q2 FY2023, at 2023-09-30$104.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001437749-23-029753.Report this figure | 100Current assets, Q3 FY2023, at 2023-12-31$100.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-24, accession 0001437749-24-002041.Report this figure | 166Current assets, FY2023, at 2024-03-31$166.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-21, accession 0001437749-25-017986.Report this figure | 173Current assets, Q1 FY2024, at 2024-06-30$173.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001437749-24-024886.Report this figure | 195Current assets, Q2 FY2024, at 2024-09-30$195.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001437749-24-032618.Report this figure | 205Current assets, Q3 FY2024, at 2024-12-31$205.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0001437749-25-002900.Report this figure | 207Current assets, FY2024, at 2025-03-31$206.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-27, accession 0001437749-26-018542.Report this figure | 349Current assets, Q1 FY2025, at 2025-06-30$348.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001437749-25-023968.Report this figure | 343Current assets, Q2 FY2025, at 2025-09-30$342.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001437749-25-033351.Report this figure | 325Current assets, Q3 FY2025, at 2025-12-31$325.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 332Current assets, FY2025, at 2026-03-31$331.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure | 343Current assets, Q1 FY2026, at 2026-06-30$342.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure |
| Total assets | $m | 171Total assets, Q2 FY2023, at 2023-09-30$171.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001437749-23-029753.Report this figure | 166Total assets, Q3 FY2023, at 2023-12-31$166.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-24, accession 0001437749-24-002041.Report this figure | 233Total assets, FY2023, at 2024-03-31$232.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-21, accession 0001437749-25-017986.Report this figure | 240Total assets, Q1 FY2024, at 2024-06-30$240.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001437749-24-024886.Report this figure | 298Total assets, Q2 FY2024, at 2024-09-30$298.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001437749-24-032618.Report this figure | 310Total assets, Q3 FY2024, at 2024-12-31$310.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0001437749-25-002900.Report this figure | 311Total assets, FY2024, at 2025-03-31$310.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-05-27, accession 0001437749-26-018542.Report this figure | 453Total assets, Q1 FY2025, at 2025-06-30$452.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001437749-25-023968.Report this figure | 446Total assets, Q2 FY2025, at 2025-09-30$445.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001437749-25-033351.Report this figure | 720Total assets, Q3 FY2025, at 2025-12-31$719.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 739Total assets, FY2025, at 2026-03-31$739.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure | 762Total assets, Q1 FY2026, at 2026-06-30$762.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure |
| Current liabilities | $m | 85.3Current liabilities, Q2 FY2023, at 2023-09-30$85.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001437749-23-029753.Report this figure | 77.6Current liabilities, Q3 FY2023, at 2023-12-31$77.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-24, accession 0001437749-24-002041.Report this figure | 78.8Current liabilities, FY2023, at 2024-03-31$78.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-21, accession 0001437749-25-017986.Report this figure | 86.2Current liabilities, Q1 FY2024, at 2024-06-30$86.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001437749-24-024886.Report this figure | 95.1Current liabilities, Q2 FY2024, at 2024-09-30$95.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001437749-24-032618.Report this figure | 104Current liabilities, Q3 FY2024, at 2024-12-31$104.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0001437749-25-002900.Report this figure | 99.8Current liabilities, FY2024, at 2025-03-31$99.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-27, accession 0001437749-26-018542.Report this figure | 105Current liabilities, Q1 FY2025, at 2025-06-30$105.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001437749-25-023968.Report this figure | 87.8Current liabilities, Q2 FY2025, at 2025-09-30$87.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001437749-25-033351.Report this figure | 122Current liabilities, Q3 FY2025, at 2025-12-31$122.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 139Current liabilities, FY2025, at 2026-03-31$138.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure | 141Current liabilities, Q1 FY2026, at 2026-06-30$140.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure |
| Total liabilities | $m | 94.4Total liabilities, Q2 FY2023, at 2023-09-30$94.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001437749-23-029753.Report this figure | 86.8Total liabilities, Q3 FY2023, at 2023-12-31$86.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-24, accession 0001437749-24-002041.Report this figure | 88.2Total liabilities, FY2023, at 2024-03-31$88.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-21, accession 0001437749-25-017986.Report this figure | 96.8Total liabilities, Q1 FY2024, at 2024-06-30$96.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001437749-24-024886.Report this figure | 111Total liabilities, Q2 FY2024, at 2024-09-30$111.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001437749-24-032618.Report this figure | 118Total liabilities, Q3 FY2024, at 2024-12-31$117.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0001437749-25-002900.Report this figure | 113Total liabilities, FY2024, at 2025-03-31$113.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-27, accession 0001437749-26-018542.Report this figure | 120Total liabilities, Q1 FY2025, at 2025-06-30$119.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001437749-25-023968.Report this figure | 103Total liabilities, Q2 FY2025, at 2025-09-30$103.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001437749-25-033351.Report this figure | 183Total liabilities, Q3 FY2025, at 2025-12-31$182.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 184Total liabilities, FY2025, at 2026-03-31$184.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure | 190Total liabilities, Q1 FY2026, at 2026-06-30$189.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure |
| Long-term debt | $m | 0.0Long-term debt, Q2 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001437749-23-029753.Report this figure | 0.0Long-term debt, Q3 FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-24, accession 0001437749-24-002041.Report this figure | 0.0Long-term debt, FY2023, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-05-29, accession 0001437749-24-018602.Report this figure | not reported | not reported | not reported | 0.0Long-term debt, FY2024, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | not reported | not reported | 6.1Long-term debt, Q3 FY2025, at 2025-12-31$6.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | not reported | not reported |
| Current portion of debt | $m | 0.1Current portion of debt, Q2 FY2023, at 2023-09-30$57.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-01, accession 0001437749-23-029753.Report this figure | 0.0Current portion of debt, Q3 FY2023, at 2023-12-31$41.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-01-24, accession 0001437749-24-002041.Report this figure | 0.0Current portion of debt, FY2023, at 2024-03-31$25.0k. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-05-21, accession 0001437749-25-017986.Report this figure | 0.0Current portion of debt, Q1 FY2024, at 2024-06-30$9.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-06, accession 0001437749-24-024886.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2024-09-30$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-30, accession 0001437749-24-032618.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-02-05, accession 0001437749-25-002900.Report this figure | 0.0Current portion of debt, FY2024, at 2025-03-31$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | not reported | not reported | 1.6Current portion of debt, Q3 FY2025, at 2025-12-31$1.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 76.9Shareholders' equity, Q2 FY2023, at 2023-09-30$76.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0001437749-25-002900.Report this figure | 79.5Shareholders' equity, Q3 FY2023, at 2023-12-31$79.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0001437749-25-002900.Report this figure | 145Shareholders' equity, FY2023, at 2024-03-31$144.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-27, accession 0001437749-26-018542.Report this figure | 143Shareholders' equity, Q1 FY2024, at 2024-06-30$143.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 187Shareholders' equity, Q2 FY2024, at 2024-09-30$187.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 193Shareholders' equity, Q3 FY2024, at 2024-12-31$192.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 197Shareholders' equity, FY2024, at 2025-03-31$197.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure | 333Shareholders' equity, Q1 FY2025, at 2025-06-30$333.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure | 342Shareholders' equity, Q2 FY2025, at 2025-09-30$342.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 537Shareholders' equity, Q3 FY2025, at 2025-12-31$536.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001437749-26-002978.Report this figure | 555Shareholders' equity, FY2025, at 2026-03-31$555.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure | 572Shareholders' equity, Q1 FY2026, at 2026-06-30$572.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-09-30 | Q3 FY20232023-12-31 | Q4 FY20232024-03-31 | Q1 FY20242024-06-30 | Q2 FY20242024-09-30 | Q3 FY20242024-12-31 | Q4 FY20242025-03-31 | Q1 FY20252025-06-30 | Q2 FY20252025-09-30 | Q3 FY20252025-12-31 | Q4 FY20252026-03-31 | Q1 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 0.9Operating cash flow, Q2 FY2023, three months to 2023-09-30$897.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001437749-24-032618. Derived: 6-month figure less the 3-month figure.Report this figure | 1.3Operating cash flow, Q3 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0001437749-25-002900. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Operating cash flow, Q4 FY2023, three months to 2024-03-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Operating cash flow, Q1 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001437749-25-023968.Report this figure | 12.7Operating cash flow, Q2 FY2024, three months to 2024-09-30$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033351. Derived: 6-month figure less the 3-month figure.Report this figure | 5.9Operating cash flow, Q3 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001437749-26-002978. Derived: 9-month figure less the 6-month figure.Report this figure | 6.3Operating cash flow, Q4 FY2024, three months to 2025-03-31$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Operating cash flow, Q1 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure | 6.5Operating cash flow, Q2 FY2025, three months to 2025-09-30$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033351. Derived: 6-month figure less the 3-month figure.Report this figure | 3.2Operating cash flow, Q3 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001437749-26-002978. Derived: 9-month figure less the 6-month figure.Report this figure | 9.3Operating cash flow, Q4 FY2025, three months to 2026-03-31$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Operating cash flow, Q1 FY2026, three months to 2026-06-30$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, Q2 FY2023, three months to 2023-09-30$216.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001437749-24-032618. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2023, three months to 2023-12-31$205.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0001437749-25-002900. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2023, three months to 2024-03-31$299.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2024, three months to 2024-06-30$265.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001437749-25-023968.Report this figure | 0.6Capital expenditure, Q2 FY2024, three months to 2024-09-30$587.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001437749-25-033351. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2024, three months to 2024-12-31$524.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001437749-26-002978. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2024, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2025, three months to 2025-06-30$814.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure | 1.4Capital expenditure, Q2 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001437749-25-033351. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Capital expenditure, Q3 FY2025, three months to 2025-12-31$893.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001437749-26-002978. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Capital expenditure, Q4 FY2025, three months to 2026-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | 10.4Capital expenditure, Q1 FY2026, three months to 2026-06-30$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001437749-26-025922.Report this figure |
| Share repurchases | $m | not reported | 0.0Share repurchases, Q3 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-05, accession 0001437749-25-002900. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001437749-26-002978. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001437749-26-002978. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-27, accession 0001437749-26-018542. Derived: 12-month figure less the 9-month figure.Report this figure | not reported |
Shares
| Line item | Unit | Q4 FY20222023-03-31 | Q1 FY20232023-06-30 | Q2 FY20232023-09-30 | Q3 FY20232023-12-31 | Q4 FY20232024-03-31 | Q1 FY20242024-06-30 | Q2 FY20242024-09-30 | Q3 FY20242024-12-31 | Q1 FY20252025-06-30 | Q2 FY20252025-09-30 | Q3 FY20252025-12-31 | Q1 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 27.8 | 28.3 | 28.8 | 29.1 | 29.8 | 0.0 | 0.0 | 38.5 | 39.7 | 0.0 | 44.9 | 47.1 |
Shares outstanding: 48.44m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.