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Bridgeline Digital, Inc.

BLINNasdaqCIK 1378590TechnologyFiscal year ends Sep 30

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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$3.9m, Q3 FY2026
Operating income−$470.0k, Q3 FY2026
Net income−$468.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$k3,798Revenue, Q4 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-26, accession 0001437749-24-038328. Derived: 12-month figure less the 9-month figure.Report this figure3,755Revenue, Q1 FY2024, three months to 2023-12-31$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-14, accession 0001437749-25-003789.Report this figure3,804Revenue, Q2 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001437749-25-017251.Report this figure3,936Revenue, Q3 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001437749-25-026998.Report this figure3,863Revenue, Q4 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-19, accession 0001437749-25-038337. Derived: 12-month figure less the 9-month figure.Report this figure3,791Revenue, Q1 FY2025, three months to 2024-12-31$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure3,875Revenue, Q2 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure3,846Revenue, Q3 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure3,871Revenue, Q4 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-19, accession 0001437749-25-038337. Derived: 12-month figure less the 9-month figure.Report this figure3,913Revenue, Q1 FY2026, three months to 2025-12-31$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure3,917Revenue, Q2 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure3,922Revenue, Q3 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure
Cost of revenue$k1,206Cost of revenue, Q4 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-12-26, accession 0001437749-24-038328. Derived: 12-month figure less the 9-month figure.Report this figure1,203Cost of revenue, Q1 FY2024, three months to 2023-12-31$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-14, accession 0001437749-25-003789.Report this figure1,280Cost of revenue, Q2 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-15, accession 0001437749-25-017251.Report this figure1,230Cost of revenue, Q3 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001437749-25-026998.Report this figure1,211Cost of revenue, Q4 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-19, accession 0001437749-25-038337. Derived: 12-month figure less the 9-month figure.Report this figure1,256Cost of revenue, Q1 FY2025, three months to 2024-12-31$1.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure1,259Cost of revenue, Q2 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure1,298Cost of revenue, Q3 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure1,329Cost of revenue, Q4 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-19, accession 0001437749-25-038337. Derived: 12-month figure less the 9-month figure.Report this figure1,325Cost of revenue, Q1 FY2026, three months to 2025-12-31$1.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure1,397Cost of revenue, Q2 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure1,393Cost of revenue, Q3 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure
Gross profit$k2,592Gross profit, Q4 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-12-26, accession 0001437749-24-038328. Derived: 12-month figure less the 9-month figure.Report this figure2,552Gross profit, Q1 FY2024, three months to 2023-12-31$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-14, accession 0001437749-25-003789.Report this figure2,524Gross profit, Q2 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001437749-25-017251.Report this figure2,706Gross profit, Q3 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001437749-25-026998.Report this figure2,652Gross profit, Q4 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-19, accession 0001437749-25-038337. Derived: 12-month figure less the 9-month figure.Report this figure2,535Gross profit, Q1 FY2025, three months to 2024-12-31$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure2,616Gross profit, Q2 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure2,548Gross profit, Q3 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure2,542Gross profit, Q4 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-19, accession 0001437749-25-038337. Derived: 12-month figure less the 9-month figure.Report this figure2,588Gross profit, Q1 FY2026, three months to 2025-12-31$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure2,520Gross profit, Q2 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure2,529Gross profit, Q3 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure
Research and development$k1,070Research and development, Q4 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-12-26, accession 0001437749-24-038328. Derived: 12-month figure less the 9-month figure.Report this figure1,093Research and development, Q1 FY2024, three months to 2023-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-14, accession 0001437749-25-003789.Report this figure1,037Research and development, Q2 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001437749-25-017251.Report this figure1,008Research and development, Q3 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001437749-25-026998.Report this figure1,022Research and development, Q4 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-19, accession 0001437749-25-038337. Derived: 12-month figure less the 9-month figure.Report this figure1,073Research and development, Q1 FY2025, three months to 2024-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure1,110Research and development, Q2 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure961Research and development, Q3 FY2025, three months to 2025-06-30$961.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure880Research and development, Q4 FY2025, three months to 2025-09-30$880.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-19, accession 0001437749-25-038337. Derived: 12-month figure less the 9-month figure.Report this figure792Research and development, Q1 FY2026, three months to 2025-12-31$792.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure873Research and development, Q2 FY2026, three months to 2026-03-31$873.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure936Research and development, Q3 FY2026, three months to 2026-06-30$936.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure
Operating income$k(8,226)Operating income, Q4 FY2023, three months to 2023-09-30−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-26, accession 0001437749-24-038328. Derived: 12-month figure less the 9-month figure.Report this figure(635)Operating income, Q1 FY2024, three months to 2023-12-31−$635.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001437749-25-003789.Report this figure(519)Operating income, Q2 FY2024, three months to 2024-03-31−$519.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001437749-25-017251.Report this figure(383)Operating income, Q3 FY2024, three months to 2024-06-30−$383.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026998.Report this figure(482)Operating income, Q4 FY2024, three months to 2024-09-30−$482.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-19, accession 0001437749-25-038337. Derived: 12-month figure less the 9-month figure.Report this figure(511)Operating income, Q1 FY2025, three months to 2024-12-31−$511.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure(745)Operating income, Q2 FY2025, three months to 2025-03-31−$745.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure(689)Operating income, Q3 FY2025, three months to 2025-06-30−$689.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure(482)Operating income, Q4 FY2025, three months to 2025-09-30−$482.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-19, accession 0001437749-25-038337. Derived: 12-month figure less the 9-month figure.Report this figure(171)Operating income, Q1 FY2026, three months to 2025-12-31−$171.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure(426)Operating income, Q2 FY2026, three months to 2026-03-31−$426.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure(470)Operating income, Q3 FY2026, three months to 2026-06-30−$470.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure
Income tax$k(119)Income tax, Q4 FY2023, three months to 2023-09-30−$119.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-26, accession 0001437749-24-038328. Derived: 12-month figure less the 9-month figure.Report this figure5.0Income tax, Q1 FY2024, three months to 2023-12-31$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0001437749-25-003789.Report this figure5.0Income tax, Q2 FY2024, three months to 2024-03-31$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001437749-25-017251.Report this figure5.0Income tax, Q3 FY2024, three months to 2024-06-30$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001437749-25-026998.Report this figure(58.0)Income tax, Q4 FY2024, three months to 2024-09-30−$58.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-19, accession 0001437749-25-038337. Derived: 12-month figure less the 9-month figure.Report this figure5.0Income tax, Q1 FY2025, three months to 2024-12-31$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure5.0Income tax, Q2 FY2025, three months to 2025-03-31$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure5.0Income tax, Q3 FY2025, three months to 2025-06-30$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure(54.0)Income tax, Q4 FY2025, three months to 2025-09-30−$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-19, accession 0001437749-25-038337. Derived: 12-month figure less the 9-month figure.Report this figure5.0Income tax, Q1 FY2026, three months to 2025-12-31$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure5.0Income tax, Q2 FY2026, three months to 2026-03-31$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure5.0Income tax, Q3 FY2026, three months to 2026-06-30$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure
Net income$k(8,063)Net income, Q4 FY2023, three months to 2023-09-30−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-26, accession 0001437749-24-038328. Derived: 12-month figure less the 9-month figure.Report this figure(622)Net income, Q1 FY2024, three months to 2023-12-31−$622.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026998.Report this figure(602)Net income, Q2 FY2024, three months to 2024-03-31−$602.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026998.Report this figure(305)Net income, Q3 FY2024, three months to 2024-06-30−$305.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026998.Report this figure(432)Net income, Q4 FY2024, three months to 2024-09-30−$432.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-19, accession 0001437749-25-038337. Derived: 12-month figure less the 9-month figure.Report this figure(634)Net income, Q1 FY2025, three months to 2024-12-31−$634.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure(730)Net income, Q2 FY2025, three months to 2025-03-31−$730.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure(789)Net income, Q3 FY2025, three months to 2025-06-30−$789.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure(365)Net income, Q4 FY2025, three months to 2025-09-30−$365.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-19, accession 0001437749-25-038337. Derived: 12-month figure less the 9-month figure.Report this figure(86.0)Net income, Q1 FY2026, three months to 2025-12-31−$86.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure(432)Net income, Q2 FY2026, three months to 2026-03-31−$432.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure(468)Net income, Q3 FY2026, three months to 2026-06-30−$468.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure
Diluted EPS$ per sharenot reported(0.06)Diluted EPS, Q1 FY2024, three months to 2023-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001437749-25-003789.Report this figure(0.06)Diluted EPS, Q2 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001437749-25-017251.Report this figure(0.03)Diluted EPS, Q3 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001437749-25-026998.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2025, three months to 2024-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure(0.10)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure(0.07)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure(0.04)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure(0.04)Diluted EPS, Q3 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure
Basic EPS$ per sharenot reported(0.06)Basic EPS, Q1 FY2024, three months to 2023-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001437749-25-003789.Report this figure(0.06)Basic EPS, Q2 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001437749-25-017251.Report this figure(0.03)Basic EPS, Q3 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001437749-25-026998.Report this figurenot reported(0.06)Basic EPS, Q1 FY2025, three months to 2024-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure(0.10)Basic EPS, Q2 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure(0.07)Basic EPS, Q3 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figurenot reported(0.01)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure(0.04)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure(0.04)Basic EPS, Q3 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure

Balance sheet

Cash and equivalents$1.5m, Q3 FY2026
Long-term debt$104.0k, Q3 FY2026
Shareholders' equity$8.9m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m2.4Cash and equivalents, FY2023, at 2023-09-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-26, accession 0001437749-24-038328.Report this figure1.4Cash and equivalents, Q1 FY2024, at 2023-12-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-14, accession 0001437749-24-004190.Report this figure1.3Cash and equivalents, Q2 FY2024, at 2024-03-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001437749-24-016714.Report this figure1.2Cash and equivalents, Q3 FY2024, at 2024-06-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001437749-24-026874.Report this figure1.4Cash and equivalents, FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-19, accession 0001437749-25-038337.Report this figure1.5Cash and equivalents, Q1 FY2025, at 2024-12-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0001437749-25-003789.Report this figure2.8Cash and equivalents, Q2 FY2025, at 2025-03-31$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001437749-25-017251.Report this figure2.1Cash and equivalents, Q3 FY2025, at 2025-06-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001437749-25-026998.Report this figure1.6Cash and equivalents, FY2025, at 2025-09-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure1.5Cash and equivalents, Q1 FY2026, at 2025-12-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure1.4Cash and equivalents, Q2 FY2026, at 2026-03-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure1.5Cash and equivalents, Q3 FY2026, at 2026-06-30$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure
Current assets$m3.7Current assets, FY2023, at 2023-09-30$3.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-26, accession 0001437749-24-038328.Report this figure3.1Current assets, Q1 FY2024, at 2023-12-31$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0001437749-24-004190.Report this figure3.2Current assets, Q2 FY2024, at 2024-03-31$3.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016714.Report this figure3.1Current assets, Q3 FY2024, at 2024-06-30$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026874.Report this figure2.9Current assets, FY2024, at 2024-09-30$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-19, accession 0001437749-25-038337.Report this figure3.1Current assets, Q1 FY2025, at 2024-12-31$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001437749-25-003789.Report this figure4.7Current assets, Q2 FY2025, at 2025-03-31$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001437749-25-017251.Report this figure4.1Current assets, Q3 FY2025, at 2025-06-30$4.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026998.Report this figure3.5Current assets, FY2025, at 2025-09-30$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure3.7Current assets, Q1 FY2026, at 2025-12-31$3.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure3.5Current assets, Q2 FY2026, at 2026-03-31$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure3.3Current assets, Q3 FY2026, at 2026-06-30$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure
Total assets$m17.6Total assets, FY2023, at 2023-09-30$17.6m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-26, accession 0001437749-24-038328.Report this figure16.6Total assets, Q1 FY2024, at 2023-12-31$16.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001437749-24-004190.Report this figure16.3Total assets, Q2 FY2024, at 2024-03-31$16.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001437749-24-016714.Report this figure16.0Total assets, Q3 FY2024, at 2024-06-30$16.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001437749-24-026874.Report this figure15.6Total assets, FY2024, at 2024-09-30$15.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-19, accession 0001437749-25-038337.Report this figure15.5Total assets, Q1 FY2025, at 2024-12-31$15.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001437749-25-003789.Report this figure17.0Total assets, Q2 FY2025, at 2025-03-31$17.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001437749-25-017251.Report this figure16.1Total assets, Q3 FY2025, at 2025-06-30$16.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001437749-25-026998.Report this figure15.3Total assets, FY2025, at 2025-09-30$15.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure15.7Total assets, Q1 FY2026, at 2025-12-31$15.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure15.3Total assets, Q2 FY2026, at 2026-03-31$15.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure15.3Total assets, Q3 FY2026, at 2026-06-30$15.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure
Current liabilities$m4.7Current liabilities, FY2023, at 2023-09-30$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-26, accession 0001437749-24-038328.Report this figure4.4Current liabilities, Q1 FY2024, at 2023-12-31$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0001437749-24-004190.Report this figure4.6Current liabilities, Q2 FY2024, at 2024-03-31$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016714.Report this figure4.6Current liabilities, Q3 FY2024, at 2024-06-30$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026874.Report this figure4.7Current liabilities, FY2024, at 2024-09-30$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-19, accession 0001437749-25-038337.Report this figure5.1Current liabilities, Q1 FY2025, at 2024-12-31$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001437749-25-003789.Report this figure5.5Current liabilities, Q2 FY2025, at 2025-03-31$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001437749-25-017251.Report this figure5.3Current liabilities, Q3 FY2025, at 2025-06-30$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026998.Report this figure5.0Current liabilities, FY2025, at 2025-09-30$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure5.2Current liabilities, Q1 FY2026, at 2025-12-31$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure5.2Current liabilities, Q2 FY2026, at 2026-03-31$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure5.3Current liabilities, Q3 FY2026, at 2026-06-30$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure
Total liabilities$m6.2Total liabilities, FY2023, at 2023-09-30$6.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-26, accession 0001437749-24-038328.Report this figure5.7Total liabilities, Q1 FY2024, at 2023-12-31$5.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0001437749-24-004190.Report this figure5.8Total liabilities, Q2 FY2024, at 2024-03-31$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001437749-24-016714.Report this figure5.6Total liabilities, Q3 FY2024, at 2024-06-30$5.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001437749-24-026874.Report this figure5.6Total liabilities, FY2024, at 2024-09-30$5.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-19, accession 0001437749-25-038337.Report this figure6.0Total liabilities, Q1 FY2025, at 2024-12-31$6.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001437749-25-003789.Report this figure6.4Total liabilities, Q2 FY2025, at 2025-03-31$6.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001437749-25-017251.Report this figure6.2Total liabilities, Q3 FY2025, at 2025-06-30$6.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001437749-25-026998.Report this figure5.8Total liabilities, FY2025, at 2025-09-30$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure6.2Total liabilities, Q1 FY2026, at 2025-12-31$6.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure6.1Total liabilities, Q2 FY2026, at 2026-03-31$6.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure6.4Total liabilities, Q3 FY2026, at 2026-06-30$6.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure
Long-term debt$m0.7Long-term debt, FY2023, at 2023-09-30$700.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-12-26, accession 0001437749-24-038328.Report this figure0.6Long-term debt, Q1 FY2024, at 2023-12-31$646.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-14, accession 0001437749-24-004190.Report this figure0.6Long-term debt, Q2 FY2024, at 2024-03-31$612.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-14, accession 0001437749-24-016714.Report this figure0.5Long-term debt, Q3 FY2024, at 2024-06-30$524.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001437749-24-026874.Report this figure0.5Long-term debt, FY2024, at 2024-09-30$500.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-12-19, accession 0001437749-25-038337.Report this figure0.4Long-term debt, Q1 FY2025, at 2024-12-31$409.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-14, accession 0001437749-25-003789.Report this figure0.4Long-term debt, Q2 FY2025, at 2025-03-31$406.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-15, accession 0001437749-25-017251.Report this figure0.3Long-term debt, Q3 FY2025, at 2025-06-30$348.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-14, accession 0001437749-25-026998.Report this figure0.2Long-term debt, FY2025, at 2025-09-30$170.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure0.2Long-term debt, Q1 FY2026, at 2025-12-31$150.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure0.1Long-term debt, Q2 FY2026, at 2026-03-31$125.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure0.1Long-term debt, Q3 FY2026, at 2026-06-30$104.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.2Current portion of debt, FY2025, at 2025-09-30$156.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure0.1Current portion of debt, Q1 FY2026, at 2025-12-31$86.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure0.1Current portion of debt, Q2 FY2026, at 2026-03-31$84.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure0.1Current portion of debt, Q3 FY2026, at 2026-06-30$83.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure
Shareholders' equity$m11.5Shareholders' equity, FY2023, at 2023-09-30$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-19, accession 0001437749-25-038337.Report this figure10.9Shareholders' equity, Q1 FY2024, at 2023-12-31$10.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001437749-25-026998.Report this figure10.5Shareholders' equity, Q2 FY2024, at 2024-03-31$10.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001437749-25-026998.Report this figure10.3Shareholders' equity, Q3 FY2024, at 2024-06-30$10.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001437749-25-026998.Report this figure10.0Shareholders' equity, FY2024, at 2024-09-30$10.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure9.6Shareholders' equity, Q1 FY2025, at 2024-12-31$9.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure10.6Shareholders' equity, Q2 FY2025, at 2025-03-31$10.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure9.9Shareholders' equity, Q3 FY2025, at 2025-06-30$9.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure9.6Shareholders' equity, FY2025, at 2025-09-30$9.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure9.6Shareholders' equity, Q1 FY2026, at 2025-12-31$9.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure9.2Shareholders' equity, Q2 FY2026, at 2026-03-31$9.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure8.9Shareholders' equity, Q3 FY2026, at 2026-06-30$8.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure

Cash flow

Operating cash flow$155.0k, Q3 FY2026
Capital expenditure$16.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$k(72.0)Operating cash flow, Q4 FY2023, three months to 2023-09-30−$72.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-26, accession 0001437749-24-038328. Derived: 12-month figure less the 9-month figure.Report this figure(896)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$896.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001437749-25-003789.Report this figure(86.0)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$86.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001437749-25-017251. Derived: 6-month figure less the 3-month figure.Report this figure0.0Operating cash flow, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001437749-25-026998. Derived: 9-month figure less the 6-month figure.Report this figure217Operating cash flow, Q4 FY2024, three months to 2024-09-30$217.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-19, accession 0001437749-25-038337. Derived: 12-month figure less the 9-month figure.Report this figure178Operating cash flow, Q1 FY2025, three months to 2024-12-31$178.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure(372)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$372.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017162. Derived: 6-month figure less the 3-month figure.Report this figure(565)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$565.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027732. Derived: 9-month figure less the 6-month figure.Report this figure(345)Operating cash flow, Q4 FY2025, three months to 2025-09-30−$345.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-19, accession 0001437749-25-038337. Derived: 12-month figure less the 9-month figure.Report this figure(39.0)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$39.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure(40.0)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$40.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017162. Derived: 6-month figure less the 3-month figure.Report this figure155Operating cash flow, Q3 FY2026, three months to 2026-06-30$155.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027732. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$k2.0Capital expenditure, Q4 FY2023, three months to 2023-09-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-12-26, accession 0001437749-24-038328. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-14, accession 0001437749-25-003789.Report this figure5.0Capital expenditure, Q2 FY2024, three months to 2024-03-31$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001437749-25-017251. Derived: 6-month figure less the 3-month figure.Report this figure19.0Capital expenditure, Q3 FY2024, three months to 2024-06-30$19.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001437749-25-026998. Derived: 9-month figure less the 6-month figure.Report this figure5.0Capital expenditure, Q4 FY2024, three months to 2024-09-30$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-19, accession 0001437749-25-038337. Derived: 12-month figure less the 9-month figure.Report this figure5.0Capital expenditure, Q1 FY2025, three months to 2024-12-31$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure2.0Capital expenditure, Q2 FY2025, three months to 2025-03-31$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001437749-26-017162. Derived: 6-month figure less the 3-month figure.Report this figure5.0Capital expenditure, Q3 FY2025, three months to 2025-06-30$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001437749-26-027732. Derived: 9-month figure less the 6-month figure.Report this figure6.0Capital expenditure, Q4 FY2025, three months to 2025-09-30$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-19, accession 0001437749-25-038337. Derived: 12-month figure less the 9-month figure.Report this figure7.0Capital expenditure, Q1 FY2026, three months to 2025-12-31$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure17.0Capital expenditure, Q2 FY2026, three months to 2026-03-31$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001437749-26-017162. Derived: 6-month figure less the 3-month figure.Report this figure16.0Capital expenditure, Q3 FY2026, three months to 2026-06-30$16.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001437749-26-027732. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)12.15m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares10.4Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3110,430,822 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-14, accession 0001437749-24-004190.Report this figure10.4Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3110,430,710 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001437749-24-016714.Report this figure10.4Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3010,417,609 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001437749-24-026874.Report this figure10.4Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3110,417,609 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-14, accession 0001437749-25-003789.Report this figure10.4Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3110,430,602 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001437749-25-017251.Report this figure10.4Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3010,430,763 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001437749-25-026998.Report this figure10.4Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3110,417,609 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure10.5Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3110,507,720 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure11.9Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3011,945,350 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure12.0Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3112,049,722 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0001437749-26-003978.Report this figure12.1Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3112,079,232 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001437749-26-017162.Report this figure12.1Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3012,145,676 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure

Shares outstanding: 12.60mShares outstanding, period not labelled, at 2026-08-1312,599,879 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001437749-26-027732.Report this figure at Aug 13, 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, 15:38 ET. Listed shows no prices and gives no investment advice.