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BBX Capital, Inc.

BBXIBOTCCIK 1814974Consumer staplesFiscal 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$71.1m, Q4 FY2024
Operating income−$19.7m, Q4 FY2024
Net income−$31.0m, Q4 FY2024
Line itemUnitQ1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30Q4 FY20222022-12-31Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31
Revenue$m72.2Revenue, Q1 FY2022, three months to 2022-03-31$72.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-05-10, accession 0001437749-23-013589.Report this figure81.3Revenue, Q2 FY2022, three months to 2022-06-30$81.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-08-09, accession 0001437749-23-022788.Report this figure72.7Revenue, Q3 FY2022, three months to 2022-09-30$72.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-08, accession 0001437749-23-030942.Report this figure81.9Revenue, Q4 FY2022, three months to 2022-12-31$81.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure92.1Revenue, Q1 FY2023, three months to 2023-03-31$92.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure105Revenue, Q2 FY2023, three months to 2023-06-30$104.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure98.2Revenue, Q3 FY2023, three months to 2023-09-30$98.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure93.7Revenue, Q4 FY2023, three months to 2023-12-31$93.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure78.5Revenue, Q1 FY2024, three months to 2024-03-31$78.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure73.3Revenue, Q2 FY2024, three months to 2024-06-30$73.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure75.0Revenue, Q3 FY2024, three months to 2024-09-30$75.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure71.1Revenue, Q4 FY2024, three months to 2024-12-31$71.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m27.4Selling, general and administrative, Q1 FY2022, three months to 2022-03-31$27.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-05-10, accession 0001437749-23-013589.Report this figure30.1Selling, general and administrative, Q2 FY2022, three months to 2022-06-30$30.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-08-09, accession 0001437749-23-022788.Report this figure29.1Selling, general and administrative, Q3 FY2022, three months to 2022-09-30$29.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-11-08, accession 0001437749-23-030942.Report this figure29.7Selling, general and administrative, Q4 FY2022, three months to 2022-12-31$29.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure33.8Selling, general and administrative, Q1 FY2023, three months to 2023-03-31$33.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure34.3Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$34.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure34.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$34.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure34.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$34.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure35.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$35.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure33.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$33.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure34.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$34.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure32.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$32.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(5.1)Operating income, Q1 FY2022, three months to 2022-03-31−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-05-10, accession 0001437749-23-013589.Report this figure(3.1)Operating income, Q2 FY2022, three months to 2022-06-30−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-08-09, accession 0001437749-23-022788.Report this figure(9.1)Operating income, Q3 FY2022, three months to 2022-09-30−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-11-08, accession 0001437749-23-030942.Report this figure19.8Operating income, Q4 FY2022, three months to 2022-12-31$19.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure(11.1)Operating income, Q1 FY2023, three months to 2023-03-31−$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure(9.7)Operating income, Q2 FY2023, three months to 2023-06-30−$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure(9.6)Operating income, Q3 FY2023, three months to 2023-09-30−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure(14.9)Operating income, Q4 FY2023, three months to 2023-12-31−$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure(16.8)Operating income, Q1 FY2024, three months to 2024-03-31−$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure(14.6)Operating income, Q2 FY2024, three months to 2024-06-30−$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure(11.3)Operating income, Q3 FY2024, three months to 2024-09-30−$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure(19.7)Operating income, Q4 FY2024, three months to 2024-12-31−$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m0.5Interest expense, Q1 FY2022, three months to 2022-03-31$536.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-05-10, accession 0001437749-23-013589.Report this figure0.5Interest expense, Q2 FY2022, three months to 2022-06-30$509.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-09, accession 0001437749-23-022788.Report this figure0.6Interest expense, Q3 FY2022, three months to 2022-09-30$615.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001437749-23-030942.Report this figure0.7Interest expense, Q4 FY2022, three months to 2022-12-31$739.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2023, three months to 2023-03-31$735.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure0.7Interest expense, Q2 FY2023, three months to 2023-06-30$700.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure0.8Interest expense, Q3 FY2023, three months to 2023-09-30$810.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure0.9Interest expense, Q4 FY2023, three months to 2023-12-31$897.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q1 FY2024, three months to 2024-03-31$869.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure0.6Interest expense, Q2 FY2024, three months to 2024-06-30$639.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure0.7Interest expense, Q3 FY2024, three months to 2024-09-30$686.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure0.9Interest expense, Q4 FY2024, three months to 2024-12-31$942.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m(0.8)Income tax, Q1 FY2022, three months to 2022-03-31−$828.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-05-10, accession 0001437749-23-013589.Report this figure6.2Income tax, Q2 FY2022, three months to 2022-06-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-08-09, accession 0001437749-23-022788.Report this figure2.5Income tax, Q3 FY2022, three months to 2022-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-08, accession 0001437749-23-030942.Report this figure7.3Income tax, Q4 FY2022, three months to 2022-12-31$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure1.7Income tax, Q1 FY2023, three months to 2023-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure(1.3)Income tax, Q2 FY2023, three months to 2023-06-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure(0.6)Income tax, Q3 FY2023, three months to 2023-09-30−$606.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure(1.8)Income tax, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure(2.7)Income tax, Q1 FY2024, three months to 2024-03-31−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure(2.4)Income tax, Q2 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure(2.0)Income tax, Q3 FY2024, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure14.8Income tax, Q4 FY2024, three months to 2024-12-31$14.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(1.8)Net income, Q1 FY2022, three months to 2022-03-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-05-10, accession 0001437749-23-013589.Report this figure10.5Net income, Q2 FY2022, three months to 2022-06-30$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-08-09, accession 0001437749-23-022788.Report this figure4.0Net income, Q3 FY2022, three months to 2022-09-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-08, accession 0001437749-23-030942.Report this figure15.4Net income, Q4 FY2022, three months to 2022-12-31$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure7.9Net income, Q1 FY2023, three months to 2023-03-31$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure(8.0)Net income, Q2 FY2023, three months to 2023-06-30−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure(7.8)Net income, Q3 FY2023, three months to 2023-09-30−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure(12.9)Net income, Q4 FY2023, three months to 2023-12-31−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure(13.0)Net income, Q1 FY2024, three months to 2024-03-31−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure(10.0)Net income, Q2 FY2024, three months to 2024-06-30−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure(9.9)Net income, Q3 FY2024, three months to 2024-09-30−$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure(31.0)Net income, Q4 FY2024, three months to 2024-12-31−$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.12)Diluted EPS, Q1 FY2022, three months to 2022-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-05-10, accession 0001437749-23-013589.Report this figure0.68Diluted EPS, Q2 FY2022, three months to 2022-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-08-09, accession 0001437749-23-022788.Report this figure0.26Diluted EPS, Q3 FY2022, three months to 2022-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-08, accession 0001437749-23-030942.Report this figurenot reported0.55Diluted EPS, Q1 FY2023, three months to 2023-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure(0.56)Diluted EPS, Q2 FY2023, three months to 2023-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure(0.55)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figurenot reported(0.94)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure(0.74)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure(0.74)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figurenot reported
Basic EPS$ per share(0.12)Basic EPS, Q1 FY2022, three months to 2022-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-05-10, accession 0001437749-23-013589.Report this figure0.68Basic EPS, Q2 FY2022, three months to 2022-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-08-09, accession 0001437749-23-022788.Report this figure0.26Basic EPS, Q3 FY2022, three months to 2022-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-11-08, accession 0001437749-23-030942.Report this figurenot reported0.55Basic EPS, Q1 FY2023, three months to 2023-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure(0.56)Basic EPS, Q2 FY2023, three months to 2023-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure(0.55)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figurenot reported(0.94)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure(0.74)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure(0.74)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figurenot reported

Balance sheet

Cash and equivalents$87.7m, FY2024
Shareholders' equity$245.6m, FY2024
Line itemUnitQ1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30FY20222022-12-31Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31
Cash and equivalents$m115Cash and equivalents, Q1 FY2022, at 2022-03-31$114.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-05-10, accession 0001437749-23-013589.Report this figure118Cash and equivalents, Q2 FY2022, at 2022-06-30$118.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-09, accession 0001437749-23-022788.Report this figure98.5Cash and equivalents, Q3 FY2022, at 2022-09-30$98.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001437749-23-030942.Report this figure128Cash and equivalents, FY2022, at 2022-12-31$127.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure95.0Cash and equivalents, Q1 FY2023, at 2023-03-31$95.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure81.5Cash and equivalents, Q2 FY2023, at 2023-06-30$81.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure102Cash and equivalents, Q3 FY2023, at 2023-09-30$102.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure90.3Cash and equivalents, FY2023, at 2023-12-31$90.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure108Cash and equivalents, Q1 FY2024, at 2024-03-31$108.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure116Cash and equivalents, Q2 FY2024, at 2024-06-30$116.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure93.4Cash and equivalents, Q3 FY2024, at 2024-09-30$93.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure87.7Cash and equivalents, FY2024, at 2024-12-31$87.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure
Total assets$m532Total assets, Q1 FY2022, at 2022-03-31$532.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-05-10, accession 0001437749-23-013589.Report this figure543Total assets, Q2 FY2022, at 2022-06-30$543.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-09, accession 0001437749-23-022788.Report this figure546Total assets, Q3 FY2022, at 2022-09-30$545.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001437749-23-030942.Report this figure563Total assets, FY2022, at 2022-12-31$562.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure685Total assets, Q1 FY2023, at 2023-03-31$684.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure674Total assets, Q2 FY2023, at 2023-06-30$673.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure681Total assets, Q3 FY2023, at 2023-09-30$681.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure674Total assets, FY2023, at 2023-12-31$674.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure658Total assets, Q1 FY2024, at 2024-03-31$657.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure646Total assets, Q2 FY2024, at 2024-06-30$645.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure642Total assets, Q3 FY2024, at 2024-09-30$642.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure603Total assets, FY2024, at 2024-12-31$603.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure
Total liabilities$m210Total liabilities, Q1 FY2022, at 2022-03-31$209.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-05-10, accession 0001814974-22-000051.Report this figure210Total liabilities, Q2 FY2022, at 2022-06-30$209.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-08-09, accession 0001814974-22-000092.Report this figure209Total liabilities, Q3 FY2022, at 2022-09-30$209.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-11-09, accession 0001814974-22-000118.Report this figure224Total liabilities, FY2022, at 2022-12-31$223.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-03-15, accession 0001437749-24-008085.Report this figure273Total liabilities, Q1 FY2023, at 2023-03-31$272.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-05-10, accession 0001437749-23-013589.Report this figure269Total liabilities, Q2 FY2023, at 2023-06-30$268.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-09, accession 0001437749-23-022788.Report this figure292Total liabilities, Q3 FY2023, at 2023-09-30$291.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001437749-23-030942.Report this figure303Total liabilities, FY2023, at 2023-12-31$302.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure297Total liabilities, Q1 FY2024, at 2024-03-31$297.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure297Total liabilities, Q2 FY2024, at 2024-06-30$296.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure302Total liabilities, Q3 FY2024, at 2024-09-30$301.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure294Total liabilities, FY2024, at 2024-12-31$294.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure
Shareholders' equity$m321Shareholders' equity, Q1 FY2022, at 2022-03-31$320.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-05-10, accession 0001814974-22-000051.Report this figure331Shareholders' equity, Q2 FY2022, at 2022-06-30$331.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-08-09, accession 0001814974-22-000092.Report this figure334Shareholders' equity, Q3 FY2022, at 2022-09-30$334.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2022-11-09, accession 0001814974-22-000118.Report this figure334Shareholders' equity, FY2022, at 2022-12-31$334.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-03-15, accession 0001437749-24-008085.Report this figure342Shareholders' equity, Q1 FY2023, at 2023-03-31$342.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-05-10, accession 0001437749-23-013589.Report this figure336Shareholders' equity, Q2 FY2023, at 2023-06-30$336.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-09, accession 0001437749-23-022788.Report this figure329Shareholders' equity, Q3 FY2023, at 2023-09-30$329.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001437749-23-030942.Report this figure312Shareholders' equity, FY2023, at 2023-12-31$311.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure299Shareholders' equity, Q1 FY2024, at 2024-03-31$299.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure286Shareholders' equity, Q2 FY2024, at 2024-06-30$286.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure278Shareholders' equity, Q3 FY2024, at 2024-09-30$278.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure246Shareholders' equity, FY2024, at 2024-12-31$245.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-24, accession 0001437749-25-008868.Report this figure

Cash flow

Operating cash flow−$4.6m, Q4 FY2024
Capital expenditure$2.2m, Q4 FY2024
Share repurchases$0, Q4 FY2024
Line itemUnitQ1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30Q4 FY20222022-12-31Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31
Operating cash flow$m(8.4)Operating cash flow, Q1 FY2022, three months to 2022-03-31−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-05-10, accession 0001437749-23-013589.Report this figure14.0Operating cash flow, Q2 FY2022, three months to 2022-06-30$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-08-09, accession 0001437749-23-022788. Derived: 6-month figure less the 3-month figure.Report this figure11.3Operating cash flow, Q3 FY2022, three months to 2022-09-30$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-08, accession 0001437749-23-030942. Derived: 9-month figure less the 6-month figure.Report this figure19.4Operating cash flow, Q4 FY2022, three months to 2022-12-31$19.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure(13.7)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure5.7Operating cash flow, Q2 FY2023, three months to 2023-06-30$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-09, accession 0001437749-24-025865. Derived: 6-month figure less the 3-month figure.Report this figure13.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001437749-24-034466. Derived: 9-month figure less the 6-month figure.Report this figure(16.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure(28.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure7.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-09, accession 0001437749-24-025865. Derived: 6-month figure less the 3-month figure.Report this figure(7.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001437749-24-034466. Derived: 9-month figure less the 6-month figure.Report this figure(4.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m1.9Capital expenditure, Q1 FY2022, three months to 2022-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-05-10, accession 0001437749-23-013589.Report this figure4.1Capital expenditure, Q2 FY2022, three months to 2022-06-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-08-09, accession 0001437749-23-022788. Derived: 6-month figure less the 3-month figure.Report this figure4.1Capital expenditure, Q3 FY2022, three months to 2022-09-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-08, accession 0001437749-23-030942. Derived: 9-month figure less the 6-month figure.Report this figure4.7Capital expenditure, Q4 FY2022, three months to 2022-12-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure5.4Capital expenditure, Q1 FY2023, three months to 2023-03-31$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure3.6Capital expenditure, Q2 FY2023, three months to 2023-06-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-09, accession 0001437749-24-025865. Derived: 6-month figure less the 3-month figure.Report this figure1.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001437749-24-034466. Derived: 9-month figure less the 6-month figure.Report this figure4.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure2.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-09, accession 0001437749-24-025865. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001437749-24-034466. Derived: 9-month figure less the 6-month figure.Report this figure2.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$mnot reportednot reported1.0Share repurchases, Q3 FY2022, three months to 2022-09-30$953.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-08, accession 0001437749-23-030942. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2022, three months to 2022-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001437749-24-034466. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001437749-24-034466. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-24, accession 0001437749-25-008868. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)13.40m, Q3 FY2024
Line itemUnitQ1 FY20212021-03-31Q2 FY20212021-06-30Q3 FY20212021-09-30Q1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30
Diluted shares (weighted)m shares0.0Diluted shares (weighted), Q1 FY2021, three months to 2021-03-3119,282 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-05-10, accession 0001814974-22-000051.Report this figure0.0Diluted shares (weighted), Q2 FY2021, three months to 2021-06-3018,811 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-09, accession 0001814974-22-000092.Report this figure0.0Diluted shares (weighted), Q3 FY2021, three months to 2021-09-3017,027 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-09, accession 0001814974-22-000118.Report this figure15.5Diluted shares (weighted), Q1 FY2022, three months to 2022-03-3115,475,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-10, accession 0001437749-23-013589.Report this figure15.5Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3015,471,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-09, accession 0001437749-23-022788.Report this figure15.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3015,494,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001437749-23-030942.Report this figure14.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3114,377,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure14.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3014,354,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure14.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3014,354,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure13.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3113,896,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001437749-24-015998.Report this figure13.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3013,561,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001437749-24-025865.Report this figure13.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3013,396,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001437749-24-034466.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.