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Aemetis, Inc

AMTXNasdaqCIK 738214MaterialsFiscal 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$62.7m, Q2 FY2026
Operating income$5.8m, Q2 FY2026
Net income−$9.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m68.7Revenue, Q3 FY2023, three months to 2023-09-30$68.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-12, accession 0001437749-24-034514.Report this figure(38.8)Revenue, Q4 FY2023, three months to 2023-12-31−$38.8m. XBRL concept us-gaap:Revenues. 10-K filed 2024-03-29, accession 0001437749-24-010002. Derived: 12-month figure less the 9-month figure.Report this figure72.6Revenue, Q1 FY2024, three months to 2024-03-31$72.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-08, accession 0001437749-25-015301.Report this figure66.6Revenue, Q2 FY2024, three months to 2024-06-30$66.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-07, accession 0001437749-25-025271.Report this figure81.4Revenue, Q3 FY2024, three months to 2024-09-30$81.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure47.0Revenue, Q4 FY2024, three months to 2024-12-31$47.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-16, accession 0001437749-26-008289. Derived: 12-month figure less the 9-month figure.Report this figure42.9Revenue, Q1 FY2025, three months to 2025-03-31$42.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure52.2Revenue, Q2 FY2025, three months to 2025-06-30$52.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure59.2Revenue, Q3 FY2025, three months to 2025-09-30$59.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure43.3Revenue, Q4 FY2025, three months to 2025-12-31$43.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-16, accession 0001437749-26-008289. Derived: 12-month figure less the 9-month figure.Report this figure54.6Revenue, Q1 FY2026, three months to 2026-03-31$54.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure62.7Revenue, Q2 FY2026, three months to 2026-06-30$62.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure
Cost of revenue$m68.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$68.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001437749-24-034514.Report this figure69.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$69.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-14, accession 0001437749-25-007768. Derived: 12-month figure less the 9-month figure.Report this figure73.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$73.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001437749-25-015301.Report this figure68.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$68.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001437749-25-025271.Report this figure77.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$77.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure49.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$49.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-16, accession 0001437749-26-008289. Derived: 12-month figure less the 9-month figure.Report this figure48.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$48.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure55.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$55.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure59.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$59.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure45.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$45.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-16, accession 0001437749-26-008289. Derived: 12-month figure less the 9-month figure.Report this figure51.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$51.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure49.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$49.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure
Gross profit$m0.5Gross profit, Q3 FY2023, three months to 2023-09-30$492.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001437749-24-034514.Report this figure0.9Gross profit, Q4 FY2023, three months to 2023-12-31$864.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-14, accession 0001437749-25-007768. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Gross profit, Q1 FY2024, three months to 2024-03-31−$612.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001437749-25-015301.Report this figure(1.8)Gross profit, Q2 FY2024, three months to 2024-06-30−$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001437749-25-025271.Report this figure3.9Gross profit, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure(2.0)Gross profit, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001437749-26-008289. Derived: 12-month figure less the 9-month figure.Report this figure(5.1)Gross profit, Q1 FY2025, three months to 2025-03-31−$5.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure(3.4)Gross profit, Q2 FY2025, three months to 2025-06-30−$3.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure(0.1)Gross profit, Q3 FY2025, three months to 2025-09-30−$58.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure7.7Gross profit, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001437749-26-008289. Derived: 12-month figure less the 9-month figure.Report this figure2.8Gross profit, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure13.5Gross profit, Q2 FY2026, three months to 2026-06-30$13.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure
Research and development$m0.0Research and development, Q3 FY2023, three months to 2023-09-30$36.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2023-11-09, accession 0001437749-23-031290.Report this figure0.0Research and development, Q4 FY2023, three months to 2023-12-31$37.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-03-29, accession 0001437749-24-010002. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m9.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$9.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001437749-24-034514.Report this figure9.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$9.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-14, accession 0001437749-25-007768. Derived: 12-month figure less the 9-month figure.Report this figure8.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001437749-25-015301.Report this figure11.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$11.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001437749-25-025271.Report this figure7.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$7.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure11.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$11.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001437749-26-008289. Derived: 12-month figure less the 9-month figure.Report this figure10.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure7.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure8.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$8.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure10.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$10.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001437749-26-008289. Derived: 12-month figure less the 9-month figure.Report this figure9.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$9.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure7.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure
Operating income$m(8.5)Operating income, Q3 FY2023, three months to 2023-09-30−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034514.Report this figure(9.0)Operating income, Q4 FY2023, three months to 2023-12-31−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-14, accession 0001437749-25-007768. Derived: 12-month figure less the 9-month figure.Report this figure(9.5)Operating income, Q1 FY2024, three months to 2024-03-31−$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015301.Report this figure(13.6)Operating income, Q2 FY2024, three months to 2024-06-30−$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001437749-25-025271.Report this figure(3.9)Operating income, Q3 FY2024, three months to 2024-09-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure(13.5)Operating income, Q4 FY2024, three months to 2024-12-31−$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001437749-26-008289. Derived: 12-month figure less the 9-month figure.Report this figure(15.6)Operating income, Q1 FY2025, three months to 2025-03-31−$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure(10.7)Operating income, Q2 FY2025, three months to 2025-06-30−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure(8.5)Operating income, Q3 FY2025, three months to 2025-09-30−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure(2.5)Operating income, Q4 FY2025, three months to 2025-12-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001437749-26-008289. Derived: 12-month figure less the 9-month figure.Report this figure(6.3)Operating income, Q1 FY2026, three months to 2026-03-31−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure5.8Operating income, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure
Interest expense$m10.2Interest expense, Q3 FY2023, three months to 2023-09-30$10.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001437749-24-034514.Report this figure10.7Interest expense, Q4 FY2023, three months to 2023-12-31$10.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-14, accession 0001437749-25-007768. Derived: 12-month figure less the 9-month figure.Report this figure10.5Interest expense, Q1 FY2024, three months to 2024-03-31$10.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001437749-25-015301.Report this figure11.7Interest expense, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001437749-25-025271.Report this figure11.7Interest expense, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure12.6Interest expense, Q4 FY2024, three months to 2024-12-31$12.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0001437749-26-008289. Derived: 12-month figure less the 9-month figure.Report this figure13.7Interest expense, Q1 FY2025, three months to 2025-03-31$13.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure12.3Interest expense, Q2 FY2025, three months to 2025-06-30$12.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure13.0Interest expense, Q3 FY2025, three months to 2025-09-30$12.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure13.9Interest expense, Q4 FY2025, three months to 2025-12-31$13.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0001437749-26-008289. Derived: 12-month figure less the 9-month figure.Report this figure14.4Interest expense, Q1 FY2026, three months to 2026-03-31$14.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure13.7Interest expense, Q2 FY2026, three months to 2026-06-30$13.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure
Income tax$m(55.3)Income tax, Q3 FY2023, three months to 2023-09-30−$55.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001437749-24-034514.Report this figure0.8Income tax, Q4 FY2023, three months to 2023-12-31$754.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0001437749-25-007768. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2024, three months to 2024-03-31$878.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001437749-25-015301.Report this figure0.4Income tax, Q2 FY2024, three months to 2024-06-30$385.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001437749-25-025271.Report this figure0.3Income tax, Q3 FY2024, three months to 2024-09-30$274.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure(12.4)Income tax, Q4 FY2024, three months to 2024-12-31−$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001437749-26-008289. Derived: 12-month figure less the 9-month figure.Report this figure(6.8)Income tax, Q1 FY2025, three months to 2025-03-31−$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure(0.5)Income tax, Q2 FY2025, three months to 2025-06-30−$529.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure(11.4)Income tax, Q4 FY2025, three months to 2025-12-31−$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001437749-26-008289. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2026, three months to 2026-03-31−$131.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure
Net income$m30.7Net income, Q3 FY2023, three months to 2023-09-30$30.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034514.Report this figure(25.4)Net income, Q4 FY2023, three months to 2023-12-31−$25.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001437749-25-007768. Derived: 12-month figure less the 9-month figure.Report this figure(24.2)Net income, Q1 FY2024, three months to 2024-03-31−$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure(29.2)Net income, Q2 FY2024, three months to 2024-06-30−$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure(17.9)Net income, Q3 FY2024, three months to 2024-09-30−$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure(16.2)Net income, Q4 FY2024, three months to 2024-12-31−$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001437749-26-008289. Derived: 12-month figure less the 9-month figure.Report this figure(24.5)Net income, Q1 FY2025, three months to 2025-03-31−$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure(23.4)Net income, Q2 FY2025, three months to 2025-06-30−$23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure(23.7)Net income, Q3 FY2025, three months to 2025-09-30−$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure(5.3)Net income, Q4 FY2025, three months to 2025-12-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001437749-26-008289. Derived: 12-month figure less the 9-month figure.Report this figure(21.7)Net income, Q1 FY2026, three months to 2026-03-31−$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure(9.4)Net income, Q2 FY2026, three months to 2026-06-30−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure
Diluted EPS$ per share0.73Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001437749-24-034514.Report this figurenot reported(0.58)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001437749-25-015301.Report this figure(0.66)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001437749-25-025271.Report this figure(0.38)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figurenot reported(0.47)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure(0.41)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure(0.37)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figurenot reported(0.33)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure(0.13)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure
Basic EPS$ per share0.79Basic EPS, Q3 FY2023, three months to 2023-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001437749-24-034514.Report this figurenot reported(0.58)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001437749-25-015301.Report this figure(0.66)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001437749-25-025271.Report this figure(0.38)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figurenot reported(0.47)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure(0.41)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure(0.37)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figurenot reported(0.33)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure(0.13)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure

Balance sheet

Cash and equivalents$973.0k, Q2 FY2026
Long-term debt$61.7m, Q2 FY2026
Shareholders' equity−$322.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m3.9Cash and equivalents, Q3 FY2023, at 2023-09-30$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001437749-23-031290.Report this figure2.7Cash and equivalents, FY2023, at 2023-12-31$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001437749-25-007768.Report this figure1.6Cash and equivalents, Q1 FY2024, at 2024-03-31$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001437749-24-015741.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$234.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001437749-24-024542.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$296.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001437749-24-034514.Report this figure0.9Cash and equivalents, FY2024, at 2024-12-31$898.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001437749-26-008289.Report this figure0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$499.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001437749-25-015301.Report this figure1.6Cash and equivalents, Q2 FY2025, at 2025-06-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001437749-25-025271.Report this figure5.6Cash and equivalents, Q3 FY2025, at 2025-09-30$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure4.9Cash and equivalents, FY2025, at 2025-12-31$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure4.8Cash and equivalents, Q1 FY2026, at 2026-03-31$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure1.0Cash and equivalents, Q2 FY2026, at 2026-06-30$973.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure
Current assets$m78.5Current assets, Q3 FY2023, at 2023-09-30$78.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031290.Report this figure36.4Current assets, FY2023, at 2023-12-31$36.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-14, accession 0001437749-25-007768.Report this figure33.0Current assets, Q1 FY2024, at 2024-03-31$33.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015741.Report this figure23.9Current assets, Q2 FY2024, at 2024-06-30$23.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001437749-24-024542.Report this figure34.9Current assets, Q3 FY2024, at 2024-09-30$34.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034514.Report this figure44.7Current assets, FY2024, at 2024-12-31$44.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001437749-26-008289.Report this figure28.5Current assets, Q1 FY2025, at 2025-03-31$28.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015301.Report this figure20.1Current assets, Q2 FY2025, at 2025-06-30$20.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025271.Report this figure15.6Current assets, Q3 FY2025, at 2025-09-30$15.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure26.9Current assets, FY2025, at 2025-12-31$26.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure34.7Current assets, Q1 FY2026, at 2026-03-31$34.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure33.0Current assets, Q2 FY2026, at 2026-06-30$33.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure
Total assets$m277Total assets, Q3 FY2023, at 2023-09-30$277.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001437749-23-031290.Report this figure243Total assets, FY2023, at 2023-12-31$243.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001437749-25-007768.Report this figure259Total assets, Q1 FY2024, at 2024-03-31$259.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001437749-25-015301.Report this figure259Total assets, Q2 FY2024, at 2024-06-30$259.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001437749-25-025271.Report this figure259Total assets, Q3 FY2024, at 2024-09-30$259.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure259Total assets, FY2024, at 2024-12-31$259.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001437749-26-008289.Report this figure260Total assets, Q1 FY2025, at 2025-03-31$259.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure240Total assets, Q2 FY2025, at 2025-06-30$240.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure241Total assets, Q3 FY2025, at 2025-09-30$241.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure260Total assets, FY2025, at 2025-12-31$259.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure270Total assets, Q1 FY2026, at 2026-03-31$270.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure289Total assets, Q2 FY2026, at 2026-06-30$289.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure
Current liabilities$m114Current liabilities, Q3 FY2023, at 2023-09-30$114.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031290.Report this figure84.4Current liabilities, FY2023, at 2023-12-31$84.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-14, accession 0001437749-25-007768.Report this figure118Current liabilities, Q1 FY2024, at 2024-03-31$117.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015741.Report this figure121Current liabilities, Q2 FY2024, at 2024-06-30$120.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001437749-24-024542.Report this figure132Current liabilities, Q3 FY2024, at 2024-09-30$132.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034514.Report this figure144Current liabilities, FY2024, at 2024-12-31$144.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001437749-26-008289.Report this figure175Current liabilities, Q1 FY2025, at 2025-03-31$174.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015301.Report this figure322Current liabilities, Q2 FY2025, at 2025-06-30$321.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025271.Report this figure343Current liabilities, Q3 FY2025, at 2025-09-30$343.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure371Current liabilities, FY2025, at 2025-12-31$371.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure396Current liabilities, Q1 FY2026, at 2026-03-31$396.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure415Current liabilities, Q2 FY2026, at 2026-06-30$415.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Long-term debt$m220Long-term debt, Q3 FY2023, at 2023-09-30$220.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031290.Report this figure258Long-term debt, FY2023, at 2023-12-31$257.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-14, accession 0001437749-25-007768.Report this figure234Long-term debt, Q1 FY2024, at 2024-03-31$234.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015741.Report this figure234Long-term debt, Q2 FY2024, at 2024-06-30$234.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0001437749-24-024542.Report this figure245Long-term debt, Q3 FY2024, at 2024-09-30$245.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034514.Report this figure248Long-term debt, FY2024, at 2024-12-31$247.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0001437749-26-008289.Report this figure217Long-term debt, Q1 FY2025, at 2025-03-31$216.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015301.Report this figure73.6Long-term debt, Q2 FY2025, at 2025-06-30$73.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025271.Report this figure66.8Long-term debt, Q3 FY2025, at 2025-09-30$66.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure63.9Long-term debt, FY2025, at 2025-12-31$63.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure62.1Long-term debt, Q1 FY2026, at 2026-03-31$62.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure61.7Long-term debt, Q2 FY2026, at 2026-06-30$61.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure
Current portion of debt$m24.1Current portion of debt, Q3 FY2023, at 2023-09-30$24.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031290.Report this figure13.6Current portion of debt, FY2023, at 2023-12-31$13.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-14, accession 0001437749-25-007768.Report this figure48.9Current portion of debt, Q1 FY2024, at 2024-03-31$48.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015741.Report this figure55.8Current portion of debt, Q2 FY2024, at 2024-06-30$55.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-05, accession 0001437749-24-024542.Report this figure55.8Current portion of debt, Q3 FY2024, at 2024-09-30$55.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034514.Report this figure63.7Current portion of debt, FY2024, at 2024-12-31$63.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-16, accession 0001437749-26-008289.Report this figure93.7Current portion of debt, Q1 FY2025, at 2025-03-31$93.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015301.Report this figure248Current portion of debt, Q2 FY2025, at 2025-06-30$247.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025271.Report this figure266Current portion of debt, Q3 FY2025, at 2025-09-30$266.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure279Current portion of debt, FY2025, at 2025-12-31$279.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure294Current portion of debt, Q1 FY2026, at 2026-03-31$293.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure303Current portion of debt, Q2 FY2026, at 2026-06-30$303.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure
Short-term borrowings$m42.4Short-term borrowings, Q3 FY2023, at 2023-09-30$42.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0001437749-23-031290.Report this figure23.4Short-term borrowings, FY2023, at 2023-12-31$23.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-14, accession 0001437749-25-007768.Report this figure23.9Short-term borrowings, Q1 FY2024, at 2024-03-31$23.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0001437749-24-015741.Report this figure18.8Short-term borrowings, Q2 FY2024, at 2024-06-30$18.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-05, accession 0001437749-24-024542.Report this figure21.4Short-term borrowings, Q3 FY2024, at 2024-09-30$21.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-12, accession 0001437749-24-034514.Report this figure26.8Short-term borrowings, FY2024, at 2024-12-31$26.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-16, accession 0001437749-26-008289.Report this figure25.9Short-term borrowings, Q1 FY2025, at 2025-03-31$25.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0001437749-25-015301.Report this figure23.0Short-term borrowings, Q2 FY2025, at 2025-06-30$23.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001437749-25-025271.Report this figure20.6Short-term borrowings, Q3 FY2025, at 2025-09-30$20.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure38.7Short-term borrowings, FY2025, at 2025-12-31$38.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure48.8Short-term borrowings, Q1 FY2026, at 2026-03-31$48.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure50.8Short-term borrowings, Q2 FY2026, at 2026-06-30$50.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure
Shareholders' equity$m(200)Shareholders' equity, Q3 FY2023, at 2023-09-30−$200.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001437749-23-031290.Report this figure(217)Shareholders' equity, FY2023, at 2023-12-31−$217.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001437749-26-008289.Report this figure(232)Shareholders' equity, Q1 FY2024, at 2024-03-31−$232.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure(249)Shareholders' equity, Q2 FY2024, at 2024-06-30−$249.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure(259)Shareholders' equity, Q3 FY2024, at 2024-09-30−$258.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure(264)Shareholders' equity, FY2024, at 2024-12-31−$263.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure(281)Shareholders' equity, Q1 FY2025, at 2025-03-31−$280.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure(289)Shareholders' equity, Q2 FY2025, at 2025-06-30−$289.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure(305)Shareholders' equity, Q3 FY2025, at 2025-09-30−$304.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure(307)Shareholders' equity, FY2025, at 2025-12-31−$306.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure(321)Shareholders' equity, Q1 FY2026, at 2026-03-31−$321.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure(322)Shareholders' equity, Q2 FY2026, at 2026-06-30−$322.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure

Cash flow

Operating cash flow−$1.9m, Q2 FY2026
Capital expenditure$8.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(6.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001437749-24-034514. Derived: 9-month figure less the 6-month figure.Report this figure34.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$34.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0001437749-25-007768. Derived: 12-month figure less the 9-month figure.Report this figure(10.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001437749-25-015301.Report this figure(5.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001437749-25-025271. Derived: 6-month figure less the 3-month figure.Report this figure(5.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033667. Derived: 9-month figure less the 6-month figure.Report this figure(12.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001437749-26-008289. Derived: 12-month figure less the 9-month figure.Report this figure0.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$160.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure(5.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026052. Derived: 6-month figure less the 3-month figure.Report this figure3.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033667. Derived: 9-month figure less the 6-month figure.Report this figure5.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001437749-26-008289. Derived: 12-month figure less the 9-month figure.Report this figure(10.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure(1.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026052. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m8.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001437749-24-034514.Report this figure14.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$14.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-14, accession 0001437749-25-007768. Derived: 12-month figure less the 9-month figure.Report this figure3.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001437749-25-015301.Report this figure5.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-05, accession 0001437749-24-024542.Report this figure4.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001437749-24-034514.Report this figure6.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001437749-26-008289. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure3.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026052. Derived: 6-month figure less the 3-month figure.Report this figure4.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033667. Derived: 9-month figure less the 6-month figure.Report this figure16.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$16.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001437749-26-008289. Derived: 12-month figure less the 9-month figure.Report this figure6.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure8.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026052. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)70.89m, 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)m shares34.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3034,769,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001437749-23-031290.Report this figure36.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3136,425,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001437749-24-015741.Report this figure37.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3037,179,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0001437749-24-024542.Report this figure41.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3041,841,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001437749-24-034514.Report this figure41.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3141,889,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001437749-25-015301.Report this figure44.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3044,417,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001437749-25-025271.Report this figure47.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3047,216,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure52.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3152,584,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure57.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3057,676,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure63.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3063,699,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001437749-25-033667.Report this figure66.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3166,802,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001437749-26-015362.Report this figure70.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3070,885,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure

Shares outstanding: 72.17mShares outstanding, period not labelled, at 2026-07-3172,169,594 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026052.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.