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Blum Holdings, Inc.

BLMHOTCCIK 1996210Consumer staplesFiscal year ends Dec 31

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

Income statement

Revenue$4.8m, Q3 FY2025
Operating income−$1.5m, Q3 FY2025
Net income−$2.6m, Q3 FY2025
Line itemUnitperiod not labelled2023-03-31period not labelled2023-06-30period not labelled2023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30
Revenue$m8.6Revenue, period not labelled, three months to 2023-03-31$8.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-14, accession 0001437749-24-016719.Report this figure2.3Revenue, period not labelled, three months to 2023-06-30$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-14, accession 0001437749-24-026796.Report this figure1.5Revenue, period not labelled, three months to 2023-09-30$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001437749-24-034570.Report this figure2.1Revenue, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-13, accession 0001437749-25-007468. Derived: 12-month figure less the 9-month figure.Report this figure1.8Revenue, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure3.8Revenue, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure4.4Revenue, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure3.1Revenue, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-13, accession 0001437749-25-007468. Derived: 12-month figure less the 9-month figure.Report this figure2.2Revenue, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure3.5Revenue, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure4.8Revenue, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure
Cost of revenue$m3.9Cost of revenue, period not labelled, three months to 2023-03-31$3.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-05-14, accession 0001437749-24-016719.Report this figure1.1Cost of revenue, period not labelled, three months to 2023-06-30$1.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-14, accession 0001437749-24-026796.Report this figure1.0Cost of revenue, period not labelled, three months to 2023-09-30$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001437749-24-034570.Report this figure1.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$972.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-13, accession 0001437749-25-007468. Derived: 12-month figure less the 9-month figure.Report this figure1.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$976.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure2.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure1.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure1.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-13, accession 0001437749-25-007468. Derived: 12-month figure less the 9-month figure.Report this figure1.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure1.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure2.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure
Gross profit$m4.7Gross profit, period not labelled, three months to 2023-03-31$4.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-14, accession 0001437749-24-016719.Report this figure1.2Gross profit, period not labelled, three months to 2023-06-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-14, accession 0001437749-24-026796.Report this figure0.5Gross profit, period not labelled, three months to 2023-09-30$526.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001437749-24-034570.Report this figure1.1Gross profit, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-13, accession 0001437749-25-007468. Derived: 12-month figure less the 9-month figure.Report this figure0.8Gross profit, Q1 FY2024, three months to 2024-03-31$798.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure1.6Gross profit, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure2.4Gross profit, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure1.4Gross profit, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-13, accession 0001437749-25-007468. Derived: 12-month figure less the 9-month figure.Report this figure1.2Gross profit, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure1.7Gross profit, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure2.3Gross profit, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure
Selling, general and administrative$m5.5Selling, general and administrative, period not labelled, three months to 2023-03-31$5.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-05-14, accession 0001437749-24-016719.Report this figure5.7Selling, general and administrative, period not labelled, three months to 2023-06-30$5.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-14, accession 0001437749-24-026796.Report this figure4.9Selling, general and administrative, period not labelled, three months to 2023-09-30$4.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001437749-24-034570.Report this figure6.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-13, accession 0001437749-25-007468. Derived: 12-month figure less the 9-month figure.Report this figure4.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure6.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure4.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure3.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-13, accession 0001437749-25-007468. Derived: 12-month figure less the 9-month figure.Report this figure2.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure2.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure3.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure
Operating income$m(0.9)Operating income, period not labelled, three months to 2023-03-31−$855.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-14, accession 0001437749-24-016719.Report this figure(4.6)Operating income, period not labelled, three months to 2023-06-30−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-14, accession 0001437749-24-026796.Report this figure(5.9)Operating income, period not labelled, three months to 2023-09-30−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034570.Report this figure(5.8)Operating income, Q4 FY2023, three months to 2023-12-31−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-13, accession 0001437749-25-007468. Derived: 12-month figure less the 9-month figure.Report this figure(3.6)Operating income, Q1 FY2024, three months to 2024-03-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure(6.4)Operating income, Q2 FY2024, three months to 2024-06-30−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure(2.2)Operating income, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure17.6Operating income, Q4 FY2024, three months to 2024-12-31$17.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-13, accession 0001437749-25-007468. Derived: 12-month figure less the 9-month figure.Report this figure(1.3)Operating income, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure(0.8)Operating income, Q2 FY2025, three months to 2025-06-30−$810.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure(1.5)Operating income, Q3 FY2025, three months to 2025-09-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure
Income tax$m0.7Income tax, period not labelled, three months to 2023-03-31$658.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-14, accession 0001437749-24-016719.Report this figure(0.1)Income tax, period not labelled, three months to 2023-06-30−$125.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-14, accession 0001437749-24-026796.Report this figure0.0Income tax, period not labelled, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001437749-24-034570.Report this figure0.6Income tax, Q4 FY2023, three months to 2023-12-31$576.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-13, accession 0001437749-25-007468. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$27.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure0.3Income tax, Q2 FY2024, three months to 2024-06-30$287.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure0.4Income tax, Q3 FY2024, three months to 2024-09-30$431.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure0.7Income tax, Q4 FY2024, three months to 2024-12-31$672.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-13, accession 0001437749-25-007468. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-03-31$247.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure0.3Income tax, Q2 FY2025, three months to 2025-06-30$331.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure0.5Income tax, Q3 FY2025, three months to 2025-09-30$463.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure
Net income$m0.4Net income, period not labelled, three months to 2023-03-31$410.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-14, accession 0001437749-24-016719.Report this figure(3.2)Net income, period not labelled, three months to 2023-06-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-14, accession 0001437749-24-026796.Report this figure(3.4)Net income, period not labelled, three months to 2023-09-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034570.Report this figure(7.9)Net income, Q4 FY2023, three months to 2023-12-31−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-04-15, accession 0001437749-24-012085. Derived: 12-month figure less the 9-month figure.Report this figure(3.1)Net income, Q1 FY2024, three months to 2024-03-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure23.8Net income, Q2 FY2024, three months to 2024-06-30$23.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure(3.3)Net income, Q3 FY2024, three months to 2024-09-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure15.7Net income, Q4 FY2024, three months to 2024-12-31$15.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-03-13, accession 0001437749-25-007468. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Net income, Q1 FY2025, three months to 2025-03-31−$564.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure(1.9)Net income, Q2 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure(2.6)Net income, Q3 FY2025, three months to 2025-09-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure
Basic EPS$ per sharenot reported(0.39)Basic EPS, period not labelled, three months to 2023-06-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-04-15, accession 0001437749-24-012085.Report this figure(0.35)Basic EPS, period not labelled, three months to 2023-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-04-15, accession 0001437749-24-012085.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$388.0k, Q3 FY2025
Long-term debt$4.0m, Q3 FY2025
Shareholders' equity−$11.9m, Q3 FY2025
Line itemUnitperiod not labelled2022-12-31period not labelled2023-03-31period not labelled2023-06-30period not labelled2023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30
Cash and equivalents$m1.2Cash and equivalents, period not labelled, at 2022-12-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-04-15, accession 0001437749-24-012085.Report this figurenot reported0.6Cash and equivalents, period not labelled, at 2023-06-30$588.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-04-15, accession 0001437749-24-012085.Report this figure2.0Cash and equivalents, period not labelled, at 2023-09-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-04-15, accession 0001437749-24-012085.Report this figure0.4Cash and equivalents, FY2023, at 2023-12-31$416.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001437749-25-007468.Report this figure1.2Cash and equivalents, Q1 FY2024, at 2024-03-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001437749-24-016719.Report this figure1.6Cash and equivalents, Q2 FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001437749-24-026796.Report this figure1.0Cash and equivalents, Q3 FY2024, at 2024-09-30$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001437749-24-034570.Report this figure1.0Cash and equivalents, FY2024, at 2024-12-31$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$430.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$370.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$388.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure
Current assets$m4.6Current assets, period not labelled, at 2022-12-31$4.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-04-15, accession 0001437749-24-012085.Report this figurenot reported5.7Current assets, period not labelled, at 2023-06-30$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-04-15, accession 0001437749-24-012085.Report this figure7.0Current assets, period not labelled, at 2023-09-30$7.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-04-15, accession 0001437749-24-012085.Report this figure4.7Current assets, FY2023, at 2023-12-31$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0001437749-25-007468.Report this figure4.9Current assets, Q1 FY2024, at 2024-03-31$4.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016719.Report this figure4.5Current assets, Q2 FY2024, at 2024-06-30$4.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026796.Report this figure3.5Current assets, Q3 FY2024, at 2024-09-30$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034570.Report this figure2.9Current assets, FY2024, at 2024-12-31$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure2.0Current assets, Q1 FY2025, at 2025-03-31$2.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure1.7Current assets, Q2 FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure1.7Current assets, Q3 FY2025, at 2025-09-30$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure
Total assets$m40.5Total assets, period not labelled, at 2022-12-31$40.5m. XBRL concept us-gaap:Assets. 10-K filed 2024-04-15, accession 0001437749-24-012085.Report this figure39.5Total assets, period not labelled, at 2023-03-31$39.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001437749-24-016719.Report this figure38.4Total assets, period not labelled, at 2023-06-30$38.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001437749-24-026796.Report this figure36.5Total assets, period not labelled, at 2023-09-30$36.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001437749-24-034570.Report this figure32.1Total assets, FY2023, at 2023-12-31$32.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001437749-25-007468.Report this figure32.0Total assets, Q1 FY2024, at 2024-03-31$32.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure38.3Total assets, Q2 FY2024, at 2024-06-30$38.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure38.7Total assets, Q3 FY2024, at 2024-09-30$38.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure24.8Total assets, FY2024, at 2024-12-31$24.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure23.8Total assets, Q1 FY2025, at 2025-03-31$23.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure39.4Total assets, Q2 FY2025, at 2025-06-30$39.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure45.1Total assets, Q3 FY2025, at 2025-09-30$45.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure
Current liabilities$m59.1Current liabilities, period not labelled, at 2022-12-31$59.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-04-15, accession 0001437749-24-012085.Report this figurenot reported54.6Current liabilities, period not labelled, at 2023-06-30$54.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-04-15, accession 0001437749-24-012085.Report this figure60.8Current liabilities, period not labelled, at 2023-09-30$60.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-04-15, accession 0001437749-24-012085.Report this figure62.5Current liabilities, FY2023, at 2023-12-31$62.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001437749-25-007468.Report this figure65.7Current liabilities, Q1 FY2024, at 2024-03-31$65.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016719.Report this figure49.7Current liabilities, Q2 FY2024, at 2024-06-30$49.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026796.Report this figure51.9Current liabilities, Q3 FY2024, at 2024-09-30$51.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034570.Report this figure9.7Current liabilities, FY2024, at 2024-12-31$9.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure9.5Current liabilities, Q1 FY2025, at 2025-03-31$9.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure22.5Current liabilities, Q2 FY2025, at 2025-06-30$22.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure25.4Current liabilities, Q3 FY2025, at 2025-09-30$25.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure
Total liabilities$m77.0Total liabilities, period not labelled, at 2022-12-31$77.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-04-15, accession 0001437749-24-012085.Report this figurenot reported73.6Total liabilities, period not labelled, at 2023-06-30$73.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-04-15, accession 0001437749-24-012085.Report this figure75.1Total liabilities, period not labelled, at 2023-09-30$75.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-04-15, accession 0001437749-24-012085.Report this figure77.8Total liabilities, FY2023, at 2023-12-31$77.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001437749-25-007468.Report this figure80.6Total liabilities, Q1 FY2024, at 2024-03-31$80.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001437749-24-016719.Report this figure62.1Total liabilities, Q2 FY2024, at 2024-06-30$62.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001437749-24-026796.Report this figure66.2Total liabilities, Q3 FY2024, at 2024-09-30$66.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001437749-24-034570.Report this figure29.6Total liabilities, FY2024, at 2024-12-31$29.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure29.0Total liabilities, Q1 FY2025, at 2025-03-31$29.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure46.0Total liabilities, Q2 FY2025, at 2025-06-30$46.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure52.3Total liabilities, Q3 FY2025, at 2025-09-30$52.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure
Long-term debt$m4.8Long-term debt, period not labelled, at 2022-12-31$4.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-04-15, accession 0001437749-24-012085.Report this figurenot reportednot reportednot reported6.5Long-term debt, FY2023, at 2023-12-31$6.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-13, accession 0001437749-25-007468.Report this figure6.5Long-term debt, Q1 FY2024, at 2024-03-31$6.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016719.Report this figure5.6Long-term debt, Q2 FY2024, at 2024-06-30$5.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026796.Report this figure5.4Long-term debt, Q3 FY2024, at 2024-09-30$5.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034570.Report this figure2.3Long-term debt, FY2024, at 2024-12-31$2.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure2.3Long-term debt, Q1 FY2025, at 2025-03-31$2.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure3.7Long-term debt, Q2 FY2025, at 2025-06-30$3.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure4.0Long-term debt, Q3 FY2025, at 2025-09-30$4.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure
Current portion of debt$m29.7Current portion of debt, period not labelled, at 2022-12-31$29.7m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2024-04-15, accession 0001437749-24-012085.Report this figurenot reportednot reportednot reported22.6Current portion of debt, FY2023, at 2023-12-31$22.6m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-03-13, accession 0001437749-25-007468.Report this figure22.6Current portion of debt, Q1 FY2024, at 2024-03-31$22.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016719.Report this figure3.7Current portion of debt, Q2 FY2024, at 2024-06-30$3.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026796.Report this figure3.8Current portion of debt, Q3 FY2024, at 2024-09-30$3.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034570.Report this figure0.7Current portion of debt, FY2024, at 2024-12-31$650.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure0.8Current portion of debt, Q1 FY2025, at 2025-03-31$827.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure1.1Current portion of debt, Q2 FY2025, at 2025-06-30$1.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure1.1Current portion of debt, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure
Shareholders' equity$m(36.5)Shareholders' equity, period not labelled, at 2022-12-31−$36.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-04-15, accession 0001437749-24-012085.Report this figure(33.7)Shareholders' equity, period not labelled, at 2023-03-31−$33.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-08-14, accession 0001437749-24-026796.Report this figure(35.3)Shareholders' equity, period not labelled, at 2023-06-30−$35.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-04-15, accession 0001437749-24-012085.Report this figure(38.6)Shareholders' equity, period not labelled, at 2023-09-30−$38.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-04-15, accession 0001437749-24-012085.Report this figure(45.7)Shareholders' equity, FY2023, at 2023-12-31−$45.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure(48.6)Shareholders' equity, Q1 FY2024, at 2024-03-31−$48.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure(24.0)Shareholders' equity, Q2 FY2024, at 2024-06-30−$24.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001437749-24-026796.Report this figure(28.2)Shareholders' equity, Q3 FY2024, at 2024-09-30−$28.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001437749-24-034570.Report this figure(6.7)Shareholders' equity, FY2024, at 2024-12-31−$6.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure(7.7)Shareholders' equity, Q1 FY2025, at 2025-03-31−$7.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure(9.4)Shareholders' equity, Q2 FY2025, at 2025-06-30−$9.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure(11.9)Shareholders' equity, Q3 FY2025, at 2025-09-30−$11.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure

Cash flow

Operating cash flow−$658.0k, Q3 FY2025
Capital expenditure$25.0k, Q3 FY2025
Line itemUnitperiod not labelled2023-03-31period not labelled2023-06-30period not labelled2023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30
Operating cash flow$k(2,212)Operating cash flow, period not labelled, three months to 2023-03-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-14, accession 0001437749-24-016719.Report this figure972Operating cash flow, period not labelled, three months to 2023-06-30$972.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-14, accession 0001437749-24-026796. Derived: 6-month figure less the 3-month figure.Report this figure760Operating cash flow, period not labelled, three months to 2023-09-30$760.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001437749-24-034570. Derived: 9-month figure less the 6-month figure.Report this figure(506)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$506.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0001437749-25-007468. Derived: 12-month figure less the 9-month figure.Report this figure(733)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$733.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure(117)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$117.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001437749-25-026484. Derived: 6-month figure less the 3-month figure.Report this figure(458)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$458.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-034958. Derived: 9-month figure less the 6-month figure.Report this figure(241)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$241.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0001437749-25-007468. Derived: 12-month figure less the 9-month figure.Report this figure(364)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$364.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure(486)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$486.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001437749-25-026484. Derived: 6-month figure less the 3-month figure.Report this figure(658)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$658.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-034958. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$k153Capital expenditure, period not labelled, three months to 2023-03-31$153.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-14, accession 0001437749-24-016719.Report this figure(91.0)Capital expenditure, period not labelled, three months to 2023-06-30−$91.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-14, accession 0001437749-24-026796. Derived: 6-month figure less the 3-month figure.Report this figure68.0Capital expenditure, period not labelled, three months to 2023-09-30$68.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001437749-24-034570. Derived: 9-month figure less the 6-month figure.Report this figure181Capital expenditure, Q4 FY2023, three months to 2023-12-31$181.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-13, accession 0001437749-25-007468. Derived: 12-month figure less the 9-month figure.Report this figure32.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$32.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure(26.0)Capital expenditure, Q2 FY2024, three months to 2024-06-30−$26.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001437749-25-026484. Derived: 6-month figure less the 3-month figure.Report this figure2.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001437749-25-034958. Derived: 9-month figure less the 6-month figure.Report this figure2.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-13, accession 0001437749-25-007468. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure10.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001437749-25-026484. Derived: 6-month figure less the 3-month figure.Report this figure25.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$25.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001437749-25-034958. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)12.31m, Q2 FY2025
Line itemUnitperiod not labelled2023-03-31period not labelled2023-06-30period not labelled2023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30
Diluted shares (weighted)m shares8.4Diluted shares (weighted), period not labelled, three months to 2023-03-318,352,745 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001437749-24-016719.Report this figure8.4Diluted shares (weighted), period not labelled, three months to 2023-06-308,352,745 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001437749-24-026796.Report this figure9.7Diluted shares (weighted), period not labelled, three months to 2023-09-309,664,672 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001437749-24-034570.Report this figure9.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-319,909,072 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure11.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3011,038,499 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure9.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-309,744,914 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001437749-24-034570.Report this figure12.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3112,307,664 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001437749-25-016732.Report this figure12.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3012,307,664 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001437749-25-026484.Report this figure

Shares outstanding: 25.23mShares outstanding, period not labelled, at 2025-11-1325,230,686 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2025-11-14, accession 0001437749-25-034958.Report this figure at Nov 13, 2025, from the cover of the 10-Q filed Nov 14, 2025.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.