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BK Technologies Corp

BKTINYSECIK 2186TechnologyFiscal 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$23.4m, Q2 FY2026
Operating income$3.8m, Q2 FY2026
Net income$3.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m20.1Revenue, Q3 FY2023, three months to 2023-09-30$20.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2023-11-09, accession 0001654954-23-013951.Report this figure16.3Revenue, Q4 FY2023, three months to 2023-12-31$16.3m. XBRL concept us-gaap:Revenues. 10-K filed 2024-03-14, accession 0001654954-24-003098. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2024, three months to 2024-03-31$18.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-05-09, accession 0001654954-24-005809.Report this figure20.3Revenue, Q2 FY2024, three months to 2024-06-30$20.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-08, accession 0001654954-24-010125.Report this figure20.2Revenue, Q3 FY2024, three months to 2024-09-30$20.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure17.9Revenue, Q4 FY2024, three months to 2024-12-31$17.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-12, accession 0001437749-26-007826. Derived: 12-month figure less the 9-month figure.Report this figure19.1Revenue, Q1 FY2025, three months to 2025-03-31$19.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure21.2Revenue, Q2 FY2025, three months to 2025-06-30$21.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure24.4Revenue, Q3 FY2025, three months to 2025-09-30$24.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure21.5Revenue, Q4 FY2025, three months to 2025-12-31$21.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-12, accession 0001437749-26-007826. Derived: 12-month figure less the 9-month figure.Report this figure21.3Revenue, Q1 FY2026, three months to 2026-03-31$21.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure23.4Revenue, Q2 FY2026, three months to 2026-06-30$23.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure
Cost of revenue$m13.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$13.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001437749-24-035026.Report this figure10.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$10.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-27, accession 0001437749-25-009464. Derived: 12-month figure less the 9-month figure.Report this figure11.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$11.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001437749-25-016253.Report this figure12.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$12.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001437749-25-026668.Report this figure12.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$12.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure10.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$10.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001437749-26-007826. Derived: 12-month figure less the 9-month figure.Report this figure10.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$10.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure11.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$11.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure12.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$12.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure10.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$10.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001437749-26-007826. Derived: 12-month figure less the 9-month figure.Report this figure10.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$10.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure11.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$11.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure
Gross profit$mnot reportednot reportednot reported7.5Gross profit, Q2 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001437749-25-026668.Report this figure7.8Gross profit, Q3 FY2024, three months to 2024-09-30$7.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure7.4Gross profit, Q4 FY2024, three months to 2024-12-31$7.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001437749-26-007826. Derived: 12-month figure less the 9-month figure.Report this figure9.0Gross profit, Q1 FY2025, three months to 2025-03-31$8.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure10.0Gross profit, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure12.2Gross profit, Q3 FY2025, three months to 2025-09-30$12.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure10.9Gross profit, Q4 FY2025, three months to 2025-12-31$10.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001437749-26-007826. Derived: 12-month figure less the 9-month figure.Report this figure11.0Gross profit, Q1 FY2026, three months to 2026-03-31$11.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure12.1Gross profit, Q2 FY2026, three months to 2026-06-30$12.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure
Research and development$mnot reportednot reportednot reported2.0Research and development, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001437749-25-026668.Report this figure1.9Research and development, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure1.9Research and development, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001437749-26-007826. Derived: 12-month figure less the 9-month figure.Report this figure2.5Research and development, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure2.3Research and development, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure2.8Research and development, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure2.8Research and development, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001437749-26-007826. Derived: 12-month figure less the 9-month figure.Report this figure3.7Research and development, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure4.0Research and development, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure
Selling, general and administrative$m5.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001437749-24-035026.Report this figure5.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-27, accession 0001437749-25-009464. Derived: 12-month figure less the 9-month figure.Report this figure5.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001437749-25-016253.Report this figure5.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001437749-25-026668.Report this figure5.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure5.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001437749-26-007826. Derived: 12-month figure less the 9-month figure.Report this figure6.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure6.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure7.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$7.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure6.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$6.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001437749-26-007826. Derived: 12-month figure less the 9-month figure.Report this figure7.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure8.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure
Operating income$m0.6Operating income, Q3 FY2023, three months to 2023-09-30$594.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035026.Report this figure0.4Operating income, Q4 FY2023, three months to 2023-12-31$400.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0001437749-25-009464. Derived: 12-month figure less the 9-month figure.Report this figure1.0Operating income, Q1 FY2024, three months to 2024-03-31$983.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001437749-25-016253.Report this figure2.0Operating income, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026668.Report this figure2.6Operating income, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure2.2Operating income, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001437749-26-007826. Derived: 12-month figure less the 9-month figure.Report this figure2.9Operating income, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure4.0Operating income, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure4.8Operating income, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure4.2Operating income, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001437749-26-007826. Derived: 12-month figure less the 9-month figure.Report this figure3.3Operating income, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure3.8Operating income, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure
Interest expense$m0.1Interest expense, Q3 FY2023, three months to 2023-09-30$131.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-14, accession 0001437749-24-035026.Report this figure0.1Interest expense, Q4 FY2023, three months to 2023-12-31$146.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-14, accession 0001654954-24-003098. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2024, three months to 2024-03-31$174.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-13, accession 0001437749-25-016253.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-06-30$106.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001437749-25-026668.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$1.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure(0.0)Interest expense, Q4 FY2024, three months to 2024-12-31−$15.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001437749-26-007826. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Interest expense, Q1 FY2025, three months to 2025-03-31−$3.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure(0.0)Interest expense, Q2 FY2025, three months to 2025-06-30−$39.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure(0.1)Interest expense, Q3 FY2025, three months to 2025-09-30−$94.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure(0.1)Interest expense, Q4 FY2025, three months to 2025-12-31−$129.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001437749-26-007826. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Interest expense, Q1 FY2026, three months to 2026-03-31−$169.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure(0.2)Interest expense, Q2 FY2026, three months to 2026-06-30−$205.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001437749-24-035026.Report this figure0.1Income tax, Q4 FY2023, three months to 2023-12-31$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-27, accession 0001437749-25-009464. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$21.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001437749-25-016253.Report this figure0.2Income tax, Q2 FY2024, three months to 2024-06-30$220.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001437749-25-026668.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-09-30$247.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure(1.5)Income tax, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001437749-26-007826. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2025, three months to 2025-03-31$670.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure0.3Income tax, Q2 FY2025, three months to 2025-06-30$275.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure1.5Income tax, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure0.2Income tax, Q4 FY2025, three months to 2025-12-31$184.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001437749-26-007826. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2026, three months to 2026-03-31$682.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure0.8Income tax, Q2 FY2026, three months to 2026-06-30$835.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure
Net income$m0.1Net income, Q3 FY2023, three months to 2023-09-30$90.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035026.Report this figure0.3Net income, Q4 FY2023, three months to 2023-12-31$290.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001437749-25-009464. Derived: 12-month figure less the 9-month figure.Report this figure0.7Net income, Q1 FY2024, three months to 2024-03-31$681.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure1.7Net income, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure2.4Net income, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure3.7Net income, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001437749-26-007826. Derived: 12-month figure less the 9-month figure.Report this figure2.1Net income, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure3.7Net income, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure3.4Net income, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure4.2Net income, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001437749-26-007826. Derived: 12-month figure less the 9-month figure.Report this figure2.8Net income, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure3.2Net income, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure
Diluted EPS$ per share0.03Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001437749-24-035026.Report this figurenot reported0.19Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001437749-25-016253.Report this figure0.47Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001437749-25-026668.Report this figure0.63Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figurenot reported0.55Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure0.96Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure0.87Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figurenot reported0.69Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure0.79Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure
Basic EPS$ per share0.03Basic EPS, Q3 FY2023, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001437749-24-035026.Report this figurenot reported0.19Basic EPS, Q1 FY2024, three months to 2024-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001437749-25-016253.Report this figure0.47Basic EPS, Q2 FY2024, three months to 2024-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001437749-25-026668.Report this figure0.67Basic EPS, Q3 FY2024, three months to 2024-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figurenot reported0.60Basic EPS, Q1 FY2025, three months to 2025-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure1.03Basic EPS, Q2 FY2025, three months to 2025-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure0.93Basic EPS, Q3 FY2025, three months to 2025-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figurenot reported0.74Basic EPS, Q1 FY2026, three months to 2026-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure0.84Basic EPS, Q2 FY2026, three months to 2026-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure

Balance sheet

Cash and equivalents$29.9m, Q2 FY2026
Shareholders' equity$52.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m4.1Cash and equivalents, Q3 FY2023, at 2023-09-30$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001654954-23-013951.Report this figure3.5Cash and equivalents, FY2023, at 2023-12-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001437749-25-009464.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$3.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001654954-24-005809.Report this figure3.0Cash and equivalents, Q2 FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001654954-24-010125.Report this figure4.2Cash and equivalents, Q3 FY2024, at 2024-09-30$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001437749-24-035026.Report this figure7.1Cash and equivalents, FY2024, at 2024-12-31$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001437749-26-007826.Report this figure8.9Cash and equivalents, Q1 FY2025, at 2025-03-31$8.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001437749-25-016253.Report this figure11.9Cash and equivalents, Q2 FY2025, at 2025-06-30$11.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001437749-25-026668.Report this figure21.5Cash and equivalents, Q3 FY2025, at 2025-09-30$21.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure22.8Cash and equivalents, FY2025, at 2025-12-31$22.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure29.0Cash and equivalents, Q1 FY2026, at 2026-03-31$29.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure29.9Cash and equivalents, Q2 FY2026, at 2026-06-30$29.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure
Current assets$m36.7Current assets, Q3 FY2023, at 2023-09-30$36.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001654954-23-013951.Report this figure37.2Current assets, FY2023, at 2023-12-31$37.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001437749-25-009464.Report this figure0.0Current assets, Q1 FY2024, at 2024-03-31$39.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001654954-24-005809.Report this figure37.6Current assets, Q2 FY2024, at 2024-06-30$37.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001654954-24-010125.Report this figure34.9Current assets, Q3 FY2024, at 2024-09-30$34.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035026.Report this figure36.9Current assets, FY2024, at 2024-12-31$36.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001437749-26-007826.Report this figure39.8Current assets, Q1 FY2025, at 2025-03-31$39.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001437749-25-016253.Report this figure44.8Current assets, Q2 FY2025, at 2025-06-30$44.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026668.Report this figure51.7Current assets, Q3 FY2025, at 2025-09-30$51.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure49.0Current assets, FY2025, at 2025-12-31$49.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure54.6Current assets, Q1 FY2026, at 2026-03-31$54.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure60.5Current assets, Q2 FY2026, at 2026-06-30$60.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure
Total assets$m49.1Total assets, Q3 FY2023, at 2023-09-30$49.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001654954-23-013951.Report this figure49.4Total assets, FY2023, at 2023-12-31$49.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001437749-25-009464.Report this figure0.1Total assets, Q1 FY2024, at 2024-03-31$50.6k. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001654954-24-005809.Report this figure48.9Total assets, Q2 FY2024, at 2024-06-30$48.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001654954-24-010125.Report this figure46.4Total assets, Q3 FY2024, at 2024-09-30$46.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001437749-24-035026.Report this figure51.5Total assets, FY2024, at 2024-12-31$51.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001437749-26-007826.Report this figure56.1Total assets, Q1 FY2025, at 2025-03-31$56.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001437749-25-016253.Report this figure60.4Total assets, Q2 FY2025, at 2025-06-30$60.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001437749-25-026668.Report this figure66.9Total assets, Q3 FY2025, at 2025-09-30$66.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure63.8Total assets, FY2025, at 2025-12-31$63.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure68.8Total assets, Q1 FY2026, at 2026-03-31$68.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure73.7Total assets, Q2 FY2026, at 2026-06-30$73.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure
Current liabilities$m22.9Current liabilities, Q3 FY2023, at 2023-09-30$22.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001654954-23-013951.Report this figure20.4Current liabilities, FY2023, at 2023-12-31$20.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001437749-25-009464.Report this figure0.0Current liabilities, Q1 FY2024, at 2024-03-31$20.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001654954-24-005809.Report this figure17.3Current liabilities, Q2 FY2024, at 2024-06-30$17.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001654954-24-010125.Report this figure12.2Current liabilities, Q3 FY2024, at 2024-09-30$12.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035026.Report this figure14.0Current liabilities, FY2024, at 2024-12-31$14.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001437749-26-007826.Report this figure15.2Current liabilities, Q1 FY2025, at 2025-03-31$15.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001437749-25-016253.Report this figure15.9Current liabilities, Q2 FY2025, at 2025-06-30$15.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026668.Report this figure17.9Current liabilities, Q3 FY2025, at 2025-09-30$17.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure11.6Current liabilities, FY2025, at 2025-12-31$11.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure13.3Current liabilities, Q1 FY2026, at 2026-03-31$13.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure14.4Current liabilities, Q2 FY2026, at 2026-06-30$14.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure
Total liabilities$m30.5Total liabilities, Q3 FY2023, at 2023-09-30$30.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001654954-23-013951.Report this figure28.1Total liabilities, FY2023, at 2023-12-31$28.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001437749-25-009464.Report this figure0.0Total liabilities, Q1 FY2024, at 2024-03-31$29.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001654954-24-005809.Report this figure25.5Total liabilities, Q2 FY2024, at 2024-06-30$25.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001654954-24-010125.Report this figure20.4Total liabilities, Q3 FY2024, at 2024-09-30$20.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001437749-24-035026.Report this figure21.7Total liabilities, FY2024, at 2024-12-31$21.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001437749-26-007826.Report this figure23.7Total liabilities, Q1 FY2025, at 2025-03-31$23.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001437749-25-016253.Report this figure23.7Total liabilities, Q2 FY2025, at 2025-06-30$23.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001437749-25-026668.Report this figure25.9Total liabilities, Q3 FY2025, at 2025-09-30$25.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure19.1Total liabilities, FY2025, at 2025-12-31$19.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure21.1Total liabilities, Q1 FY2026, at 2026-03-31$21.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure21.7Total liabilities, Q2 FY2026, at 2026-06-30$21.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m18.6Shareholders' equity, Q3 FY2023, at 2023-09-30$18.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001437749-24-035026.Report this figure21.3Shareholders' equity, FY2023, at 2023-12-31$21.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001437749-26-007826.Report this figure21.5Shareholders' equity, Q1 FY2024, at 2024-03-31$21.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure23.4Shareholders' equity, Q2 FY2024, at 2024-06-30$23.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure26.0Shareholders' equity, Q3 FY2024, at 2024-09-30$26.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure29.8Shareholders' equity, FY2024, at 2024-12-31$29.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure32.4Shareholders' equity, Q1 FY2025, at 2025-03-31$32.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure36.8Shareholders' equity, Q2 FY2025, at 2025-06-30$36.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure41.0Shareholders' equity, Q3 FY2025, at 2025-09-30$41.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure44.7Shareholders' equity, FY2025, at 2025-12-31$44.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure47.7Shareholders' equity, Q1 FY2026, at 2026-03-31$47.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure52.0Shareholders' equity, Q2 FY2026, at 2026-06-30$52.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure

Cash flow

Operating cash flow$627.0k, Q2 FY2026
Capital expenditure$259.0k, Q2 FY2026
Share repurchases−$90.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m2.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001437749-24-035026. Derived: 9-month figure less the 6-month figure.Report this figure(2.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001437749-25-009464. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$786.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001437749-25-016253.Report this figure4.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001437749-25-026668. Derived: 6-month figure less the 3-month figure.Report this figure5.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033457. Derived: 9-month figure less the 6-month figure.Report this figure3.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001437749-26-007826. Derived: 12-month figure less the 9-month figure.Report this figure2.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure3.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027476. Derived: 6-month figure less the 3-month figure.Report this figure10.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033457. Derived: 9-month figure less the 6-month figure.Report this figure3.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001437749-26-007826. Derived: 12-month figure less the 9-month figure.Report this figure6.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure0.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$627.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027476. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$917.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001437749-24-035026. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$282.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-27, accession 0001437749-25-009464. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$214.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001437749-25-016253.Report this figure0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$204.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001437749-25-026668. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$453.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001437749-25-033457. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$364.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001437749-26-007826. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$268.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$251.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001437749-26-027476. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$359.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001437749-25-033457. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$161.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001437749-26-007826. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$476.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$259.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001437749-26-027476. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2023-11-09, accession 0001654954-23-013951. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2024-03-14, accession 0001654954-24-003098. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001437749-26-027476. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported0.2Share repurchases, Q1 FY2026, three months to 2026-03-31$223.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure(0.1)Share repurchases, Q2 FY2026, three months to 2026-06-30−$90.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001437749-26-027476. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)4.02m, Q2 FY2026
Line itemUnitQ3 FY20212021-09-30Q2 FY20222022-06-30Q3 FY20222022-09-30Q3 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 shares16.8Diluted shares (weighted), Q3 FY2021, three months to 2021-09-3016,795,356 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-04, accession 0001654954-22-014750.Report this figure16.9Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3016,868,281 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-11, accession 0001654954-22-011002.Report this figure17.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3016,950,486 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-04, accession 0001654954-22-014750.Report this figure3.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-303,445,022 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001437749-24-035026.Report this figure3.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-313,554,439 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001437749-25-016253.Report this figure3.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-303,564,170 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001437749-25-026668.Report this figure3.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-303,751,073 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure3.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-313,893,143 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure3.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-303,893,373 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure4.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-303,951,433 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001437749-25-033457.Report this figure4.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-314,009,370 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001437749-26-016870.Report this figure4.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-304,023,206 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure

Shares outstanding: 3.77mShares outstanding, period not labelled, at 2026-08-063,769,389 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001437749-26-027476.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.