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Mobile Infrastructure Corp

BEEPNasdaqCIK 1847874Real estateFiscal year ends Dec 31

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

Income statement

Revenue$8.9m, Q2 FY2026
Net income−$3.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m8.1Revenue, Q3 FY2023, three months to 2023-09-30$8.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-13, accession 0001437749-24-034923.Report this figure7.9Revenue, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-11, accession 0001437749-25-007028. Derived: 12-month figure less the 9-month figure.Report this figure8.8Revenue, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-13, accession 0001437749-25-016460.Report this figure9.3Revenue, Q2 FY2024, three months to 2024-06-30$9.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-12, accession 0001437749-25-026184.Report this figure9.8Revenue, Q3 FY2024, three months to 2024-09-30$9.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001437749-25-034108.Report this figure9.2Revenue, Q4 FY2024, three months to 2024-12-31$9.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-05, accession 0001437749-26-007063. Derived: 12-month figure less the 9-month figure.Report this figure8.2Revenue, Q1 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0001437749-26-016441.Report this figure9.0Revenue, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001437749-26-027024.Report this figure9.1Revenue, Q3 FY2025, three months to 2025-09-30$9.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001437749-25-034108.Report this figure8.8Revenue, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-05, accession 0001437749-26-007063. Derived: 12-month figure less the 9-month figure.Report this figure7.9Revenue, Q1 FY2026, three months to 2026-03-31$7.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0001437749-26-016441.Report this figure8.9Revenue, Q2 FY2026, three months to 2026-06-30$8.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001437749-26-027024.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m3.6Interest expense, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001437749-23-031683.Report this figure3.0Interest expense, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-22, accession 0001437749-24-008931. Derived: 12-month figure less the 9-month figure.Report this figure3.0Interest expense, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001437749-24-017142.Report this figure3.1Interest expense, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0001437749-25-026184.Report this figure3.3Interest expense, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001437749-25-034108.Report this figure4.4Interest expense, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001437749-26-007063. Derived: 12-month figure less the 9-month figure.Report this figure4.6Interest expense, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001437749-26-016441.Report this figure4.7Interest expense, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001437749-26-027024.Report this figure4.6Interest expense, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001437749-25-034108.Report this figure5.1Interest expense, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001437749-26-007063. Derived: 12-month figure less the 9-month figure.Report this figure5.1Interest expense, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001437749-26-016441.Report this figure4.8Interest expense, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001437749-26-027024.Report this figure
Net income$m(17.8)Net income, Q3 FY2023, three months to 2023-09-30−$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001437749-24-034923.Report this figure(4.0)Net income, Q4 FY2023, three months to 2023-12-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-11, accession 0001437749-25-007028. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Net income, Q1 FY2024, three months to 2024-03-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001437749-25-016460.Report this figure(1.4)Net income, Q2 FY2024, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001437749-25-026184.Report this figure(1.3)Net income, Q3 FY2024, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-034108.Report this figure(1.0)Net income, Q4 FY2024, three months to 2024-12-31−$999.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001437749-26-007063. Derived: 12-month figure less the 9-month figure.Report this figure(3.9)Net income, Q1 FY2025, three months to 2025-03-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001437749-26-016441.Report this figure(4.3)Net income, Q2 FY2025, three months to 2025-06-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-027024.Report this figure(5.8)Net income, Q3 FY2025, three months to 2025-09-30−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-034108.Report this figure(7.5)Net income, Q4 FY2025, three months to 2025-12-31−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001437749-26-007063. Derived: 12-month figure less the 9-month figure.Report this figure(7.1)Net income, Q1 FY2026, three months to 2026-03-31−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001437749-26-016441.Report this figure(3.0)Net income, Q2 FY2026, three months to 2026-06-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-027024.Report this figure
Basic EPS$ per share(1.77)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001437749-24-034923.Report this figurenot reported(0.09)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001437749-25-016460.Report this figure(0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001437749-25-026184.Report this figure(0.06)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001437749-25-034108.Report this figurenot reported(0.10)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001437749-26-016441.Report this figure(0.11)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001437749-26-027024.Report this figure(0.15)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001437749-25-034108.Report this figurenot reported(0.18)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001437749-26-016441.Report this figure(0.08)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001437749-26-027024.Report this figure

Balance sheet

Cash and equivalents$5.1m, Q2 FY2026
Long-term debt$189.1m, Q2 FY2026
Shareholders' equity$129.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m13.7Cash and equivalents, Q3 FY2023, at 2023-09-30$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001437749-24-034923.Report this figure11.1Cash and equivalents, FY2023, at 2023-12-31$11.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001437749-26-007063.Report this figure9.1Cash and equivalents, Q1 FY2024, at 2024-03-31$9.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001437749-25-016460.Report this figure8.7Cash and equivalents, Q2 FY2024, at 2024-06-30$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001437749-25-026184.Report this figure8.7Cash and equivalents, Q3 FY2024, at 2024-09-30$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001437749-25-034108.Report this figure10.7Cash and equivalents, FY2024, at 2024-12-31$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001437749-26-027024.Report this figure11.6Cash and equivalents, Q1 FY2025, at 2025-03-31$11.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001437749-26-016441.Report this figure10.6Cash and equivalents, Q2 FY2025, at 2025-06-30$10.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001437749-26-027024.Report this figure6.1Cash and equivalents, Q3 FY2025, at 2025-09-30$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001437749-25-034108.Report this figure8.3Cash and equivalents, FY2025, at 2025-12-31$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001437749-26-027024.Report this figure8.5Cash and equivalents, Q1 FY2026, at 2026-03-31$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001437749-26-016441.Report this figure5.1Cash and equivalents, Q2 FY2026, at 2026-06-30$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001437749-26-027024.Report this figure
Current assets$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m427Total assets, Q3 FY2023, at 2023-09-30$427.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001437749-23-031683.Report this figure423Total assets, FY2023, at 2023-12-31$423.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0001437749-25-007028.Report this figure420Total assets, Q1 FY2024, at 2024-03-31$420.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001437749-24-017142.Report this figure417Total assets, Q2 FY2024, at 2024-06-30$417.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001437749-24-026402.Report this figure418Total assets, Q3 FY2024, at 2024-09-30$418.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001437749-24-034923.Report this figure415Total assets, FY2024, at 2024-12-31$415.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001437749-26-007063.Report this figure410Total assets, Q1 FY2025, at 2025-03-31$409.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001437749-25-016460.Report this figure406Total assets, Q2 FY2025, at 2025-06-30$405.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001437749-25-026184.Report this figure398Total assets, Q3 FY2025, at 2025-09-30$397.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001437749-25-034108.Report this figure382Total assets, FY2025, at 2025-12-31$382.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001437749-26-027024.Report this figure363Total assets, Q1 FY2026, at 2026-03-31$362.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001437749-26-016441.Report this figure358Total assets, Q2 FY2026, at 2026-06-30$358.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001437749-26-027024.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total liabilities$m220Total liabilities, Q3 FY2023, at 2023-09-30$219.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001437749-23-031683.Report this figure220Total liabilities, FY2023, at 2023-12-31$220.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0001437749-25-007028.Report this figure217Total liabilities, Q1 FY2024, at 2024-03-31$217.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001437749-24-017142.Report this figure214Total liabilities, Q2 FY2024, at 2024-06-30$214.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001437749-24-026402.Report this figure221Total liabilities, Q3 FY2024, at 2024-09-30$220.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001437749-24-034923.Report this figure226Total liabilities, FY2024, at 2024-12-31$225.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001437749-26-007063.Report this figure226Total liabilities, Q1 FY2025, at 2025-03-31$225.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001437749-25-016460.Report this figure227Total liabilities, Q2 FY2025, at 2025-06-30$226.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001437749-25-026184.Report this figure228Total liabilities, Q3 FY2025, at 2025-09-30$228.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001437749-25-034108.Report this figure223Total liabilities, FY2025, at 2025-12-31$223.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001437749-26-027024.Report this figure213Total liabilities, Q1 FY2026, at 2026-03-31$212.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001437749-26-016441.Report this figure211Total liabilities, Q2 FY2026, at 2026-06-30$211.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001437749-26-027024.Report this figure
Long-term debt$m136Long-term debt, Q3 FY2023, at 2023-09-30$135.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0001437749-23-031683.Report this figure135Long-term debt, FY2023, at 2023-12-31$135.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-22, accession 0001437749-24-008931.Report this figure134Long-term debt, Q1 FY2024, at 2024-03-31$134.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0001437749-24-017142.Report this figure134Long-term debt, Q2 FY2024, at 2024-06-30$133.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-13, accession 0001437749-24-026402.Report this figure133Long-term debt, Q3 FY2024, at 2024-09-30$132.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-13, accession 0001437749-24-034923.Report this figure188Long-term debt, FY2024, at 2024-12-31$188.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-11, accession 0001437749-25-007028.Report this figure187Long-term debt, Q1 FY2025, at 2025-03-31$187.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-13, accession 0001437749-25-016460.Report this figure187Long-term debt, Q2 FY2025, at 2025-06-30$186.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-12, accession 0001437749-25-026184.Report this figure183Long-term debt, Q3 FY2025, at 2025-09-30$183.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0001437749-25-034108.Report this figure198Long-term debt, FY2025, at 2025-12-31$198.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-05, accession 0001437749-26-007063.Report this figure189Long-term debt, Q1 FY2026, at 2026-03-31$189.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-12, accession 0001437749-26-016441.Report this figure189Long-term debt, Q2 FY2026, at 2026-06-30$189.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-11, accession 0001437749-26-027024.Report this figure
Current portion of debt$m64.1Current portion of debt, Q3 FY2023, at 2023-09-30$64.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031683.Report this figure96.3Current portion of debt, FY2023, at 2023-12-31$96.3m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2024-03-22, accession 0001437749-24-008931.Report this figure90.6Current portion of debt, Q1 FY2024, at 2024-03-31$90.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017142.Report this figure93.1Current portion of debt, Q2 FY2024, at 2024-06-30$93.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026402.Report this figure111Current portion of debt, Q3 FY2024, at 2024-09-30$111.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034923.Report this figure29.9Current portion of debt, FY2024, at 2024-12-31$29.9m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-03-11, accession 0001437749-25-007028.Report this figure35.4Current portion of debt, Q1 FY2025, at 2025-03-31$35.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-13, accession 0001437749-25-016460.Report this figure39.5Current portion of debt, Q2 FY2025, at 2025-06-30$39.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-12, accession 0001437749-25-026184.Report this figurenot reportednot reportednot reported28.7Current portion of debt, Q2 FY2026, at 2026-06-30$28.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-027024.Report this figure
Shareholders' equity$m113Shareholders' equity, Q3 FY2023, at 2023-09-30$113.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001437749-23-031683.Report this figure131Shareholders' equity, FY2023, at 2023-12-31$131.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-11, accession 0001437749-25-007028.Report this figure108Shareholders' equity, Q1 FY2024, at 2024-03-31$107.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0001437749-24-017142.Report this figure107Shareholders' equity, Q2 FY2024, at 2024-06-30$107.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-13, accession 0001437749-24-026402.Report this figure135Shareholders' equity, Q3 FY2024, at 2024-09-30$134.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001437749-24-034923.Report this figure170Shareholders' equity, FY2024, at 2024-12-31$170.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001437749-26-007063.Report this figure164Shareholders' equity, Q1 FY2025, at 2025-03-31$164.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001437749-25-016460.Report this figure161Shareholders' equity, Q2 FY2025, at 2025-06-30$160.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001437749-25-026184.Report this figure152Shareholders' equity, Q3 FY2025, at 2025-09-30$151.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001437749-25-034108.Report this figure141Shareholders' equity, FY2025, at 2025-12-31$141.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027024.Report this figure133Shareholders' equity, Q1 FY2026, at 2026-03-31$132.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001437749-26-016441.Report this figure129Shareholders' equity, Q2 FY2026, at 2026-06-30$129.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027024.Report this figure

Cash flow

Operating cash flow$1.7m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m0.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$803.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001437749-24-034923. Derived: 9-month figure less the 6-month figure.Report this figure(0.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$707.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-11, accession 0001437749-25-007028. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001437749-25-016460.Report this figure0.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$346.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001437749-25-026184. Derived: 6-month figure less the 3-month figure.Report this figure0.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001437749-25-034108. Derived: 9-month figure less the 6-month figure.Report this figure0.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$227.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001437749-26-007063. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001437749-26-016441.Report this figure1.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001437749-26-027024. Derived: 6-month figure less the 3-month figure.Report this figure1.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001437749-25-034108. Derived: 9-month figure less the 6-month figure.Report this figure(0.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$626.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001437749-26-007063. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001437749-26-016441.Report this figure1.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001437749-26-027024. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reported0.8Dividends paid, Q4 FY2023, three months to 2023-12-31$791.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-03-22, accession 0001437749-24-008931. Derived: 12-month figure less the 9-month figure.Report this figure0.7Dividends paid, Q1 FY2024, three months to 2024-03-31$711.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-15, accession 0001437749-24-017142.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m(279)Share repurchases, Q3 FY2023, three months to 2023-09-30−$278.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001437749-24-034923. 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 2025-03-11, accession 0001437749-25-007028. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-13, accession 0001437749-25-016460.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-12, accession 0001437749-25-026184. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$90.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001437749-25-034108. Derived: 9-month figure less the 6-month figure.Report this figure1.2Share repurchases, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001437749-26-007063. Derived: 12-month figure less the 9-month figure.Report this figure0.3Share repurchases, Q1 FY2025, three months to 2025-03-31$265.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001437749-26-016441.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$22.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0001437749-26-027024. Derived: 6-month figure less the 3-month figure.Report this figure0.7Share repurchases, Q3 FY2025, three months to 2025-09-30$719.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001437749-25-034108. Derived: 9-month figure less the 6-month figure.Report this figure3.0Share repurchases, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001437749-26-007063. Derived: 12-month figure less the 9-month figure.Report this figure1.4Share repurchases, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001437749-26-016441.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0001437749-26-027024. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.