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Big Sky Industrial Inc.

BSINNasdaqCIK 101594EnergyFiscal 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$2.1m, Q2 FY2026
Operating income−$2.4m, Q2 FY2026
Net income−$2.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m8.7Revenue, Q3 FY2023, three months to 2023-09-30$8.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001437749-24-034310.Report this figure7.3Revenue, Q4 FY2023, three months to 2023-12-31$7.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-13, accession 0001437749-25-007375. Derived: 12-month figure less the 9-month figure.Report this figure5.4Revenue, Q1 FY2024, three months to 2024-03-31$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001437749-25-015919.Report this figure6.0Revenue, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001437749-25-026032.Report this figure5.0Revenue, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001437749-25-034241.Report this figure4.2Revenue, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001437749-26-008057. 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 2026-05-07, accession 0001437749-26-015350.Report this figure2.0Revenue, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure1.7Revenue, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001437749-25-034241.Report this figure1.4Revenue, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001437749-26-008057. Derived: 12-month figure less the 9-month figure.Report this figure1.6Revenue, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015350.Report this figure2.1Revenue, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure
Operating income$m(8.2)Operating income, Q3 FY2023, three months to 2023-09-30−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034310.Report this figure(22.2)Operating income, Q4 FY2023, three months to 2023-12-31−$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-13, accession 0001437749-25-007375. Derived: 12-month figure less the 9-month figure.Report this figure(8.0)Operating income, Q1 FY2024, three months to 2024-03-31−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001437749-25-015919.Report this figure(1.7)Operating income, Q2 FY2024, three months to 2024-06-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001437749-25-026032.Report this figure(4.2)Operating income, Q3 FY2024, three months to 2024-09-30−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034241.Report this figure(11.8)Operating income, Q4 FY2024, three months to 2024-12-31−$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001437749-26-008057. Derived: 12-month figure less the 9-month figure.Report this figure(3.1)Operating income, Q1 FY2025, three months to 2025-03-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015350.Report this figure(6.2)Operating income, Q2 FY2025, three months to 2025-06-30−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure(3.4)Operating income, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034241.Report this figure(1.7)Operating income, Q4 FY2025, three months to 2025-12-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001437749-26-008057. Derived: 12-month figure less the 9-month figure.Report this figure(3.1)Operating income, Q1 FY2026, three months to 2026-03-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015350.Report this figure(2.4)Operating income, Q2 FY2026, three months to 2026-06-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(0.2)Income tax, Q3 FY2023, three months to 2023-09-30−$162.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001437749-24-034310.Report this figure(0.5)Income tax, Q4 FY2023, three months to 2023-12-31−$459.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-13, accession 0001437749-25-007375. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$18.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001437749-25-015919.Report this figure(0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001437749-25-026032.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$20.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001437749-25-034241.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$26.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001437749-26-008057. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015350.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001437749-25-034241.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001437749-26-008057. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015350.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure
Net income$m(8.8)Net income, Q3 FY2023, three months to 2023-09-30−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034310.Report this figure(19.8)Net income, Q4 FY2023, three months to 2023-12-31−$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0001437749-25-007375. Derived: 12-month figure less the 9-month figure.Report this figure(9.5)Net income, Q1 FY2024, three months to 2024-03-31−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034241.Report this figure(2.0)Net income, Q2 FY2024, three months to 2024-06-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034241.Report this figure(2.2)Net income, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034241.Report this figure(11.9)Net income, Q4 FY2024, three months to 2024-12-31−$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001437749-26-008057. Derived: 12-month figure less the 9-month figure.Report this figure(3.1)Net income, Q1 FY2025, three months to 2025-03-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure(6.1)Net income, Q2 FY2025, three months to 2025-06-30−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure(3.3)Net income, Q3 FY2025, three months to 2025-09-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034241.Report this figure(1.9)Net income, Q4 FY2025, three months to 2025-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001437749-26-008057. Derived: 12-month figure less the 9-month figure.Report this figure(3.2)Net income, Q1 FY2026, three months to 2026-03-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure(2.3)Net income, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure
Diluted EPS$ per share(0.35)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001437749-24-034310.Report this figurenot reported(0.38)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-09, accession 0001437749-24-015698.Report this figure(0.08)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001437749-25-026032.Report this figure(0.08)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001437749-24-034310.Report this figurenot reportednot reported(0.19)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001437749-25-026032.Report this figurenot reportednot reportednot reportednot reported
Basic EPS$ per share(0.35)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001437749-24-034310.Report this figurenot reported(0.38)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001437749-25-015919.Report this figure(0.08)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001437749-25-026032.Report this figure(0.08)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034241.Report this figurenot reported(0.10)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015350.Report this figure(0.19)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure(0.10)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034241.Report this figurenot reported(0.08)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015350.Report this figure(0.04)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure

Balance sheet

Cash and equivalents$6.0m, Q2 FY2026
Shareholders' equity$37.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m2.0Cash and equivalents, Q3 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001437749-23-031623.Report this figure3.4Cash and equivalents, FY2023, at 2023-12-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001437749-25-007375.Report this figure2.0Cash and equivalents, Q1 FY2024, at 2024-03-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001437749-24-015698.Report this figure2.2Cash and equivalents, Q2 FY2024, at 2024-06-30$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001437749-24-025184.Report this figure1.2Cash and equivalents, Q3 FY2024, at 2024-09-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001437749-24-034310.Report this figure7.7Cash and equivalents, FY2024, at 2024-12-31$7.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001437749-26-008057.Report this figure10.5Cash and equivalents, Q1 FY2025, at 2025-03-31$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001437749-25-015919.Report this figure6.7Cash and equivalents, Q2 FY2025, at 2025-06-30$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001437749-25-026032.Report this figure1.4Cash and equivalents, Q3 FY2025, at 2025-09-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001437749-25-034241.Report this figure0.4Cash and equivalents, FY2025, at 2025-12-31$429.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure10.5Cash and equivalents, Q1 FY2026, at 2026-03-31$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437749-26-015350.Report this figure6.0Cash and equivalents, Q2 FY2026, at 2026-06-30$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure
Current assets$m6.7Current assets, Q3 FY2023, at 2023-09-30$6.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031623.Report this figure8.4Current assets, FY2023, at 2023-12-31$8.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0001437749-25-007375.Report this figure5.4Current assets, Q1 FY2024, at 2024-03-31$5.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015698.Report this figure5.2Current assets, Q2 FY2024, at 2024-06-30$5.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025184.Report this figure3.4Current assets, Q3 FY2024, at 2024-09-30$3.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034310.Report this figure9.7Current assets, FY2024, at 2024-12-31$9.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-13, accession 0001437749-26-008057.Report this figure12.1Current assets, Q1 FY2025, at 2025-03-31$12.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001437749-25-015919.Report this figure8.2Current assets, Q2 FY2025, at 2025-06-30$8.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001437749-25-026032.Report this figure2.8Current assets, Q3 FY2025, at 2025-09-30$2.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034241.Report this figure2.0Current assets, FY2025, at 2025-12-31$2.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure12.5Current assets, Q1 FY2026, at 2026-03-31$12.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015350.Report this figure7.9Current assets, Q2 FY2026, at 2026-06-30$7.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure
Total assets$m108Total assets, Q3 FY2023, at 2023-09-30$108.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001437749-23-031623.Report this figure80.4Total assets, FY2023, at 2023-12-31$80.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001437749-25-007375.Report this figure70.3Total assets, Q1 FY2024, at 2024-03-31$70.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001437749-24-015698.Report this figure73.7Total assets, Q2 FY2024, at 2024-06-30$73.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001437749-24-025184.Report this figure64.1Total assets, Q3 FY2024, at 2024-09-30$64.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001437749-24-034310.Report this figure49.7Total assets, FY2024, at 2024-12-31$49.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001437749-26-008057.Report this figure55.8Total assets, Q1 FY2025, at 2025-03-31$55.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001437749-25-015919.Report this figure51.0Total assets, Q2 FY2025, at 2025-06-30$51.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001437749-25-026032.Report this figure46.5Total assets, Q3 FY2025, at 2025-09-30$46.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001437749-25-034241.Report this figure40.6Total assets, FY2025, at 2025-12-31$40.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure55.2Total assets, Q1 FY2026, at 2026-03-31$55.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015350.Report this figure55.9Total assets, Q2 FY2026, at 2026-06-30$55.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure
Current liabilities$m12.1Current liabilities, Q3 FY2023, at 2023-09-30$12.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031623.Report this figure11.1Current liabilities, FY2023, at 2023-12-31$11.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001437749-25-007375.Report this figure10.5Current liabilities, Q1 FY2024, at 2024-03-31$10.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015698.Report this figure10.4Current liabilities, Q2 FY2024, at 2024-06-30$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025184.Report this figure10.9Current liabilities, Q3 FY2024, at 2024-09-30$10.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034310.Report this figure12.0Current liabilities, FY2024, at 2024-12-31$12.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-13, accession 0001437749-26-008057.Report this figure8.8Current liabilities, Q1 FY2025, at 2025-03-31$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001437749-25-015919.Report this figure10.8Current liabilities, Q2 FY2025, at 2025-06-30$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001437749-25-026032.Report this figure8.5Current liabilities, Q3 FY2025, at 2025-09-30$8.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034241.Report this figure6.0Current liabilities, FY2025, at 2025-12-31$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure6.5Current liabilities, Q1 FY2026, at 2026-03-31$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015350.Report this figure6.5Current liabilities, Q2 FY2026, at 2026-06-30$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure
Total liabilities$m42.0Total liabilities, Q3 FY2023, at 2023-09-30$42.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001437749-23-031623.Report this figure33.9Total liabilities, FY2023, at 2023-12-31$33.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001437749-25-007375.Report this figure33.5Total liabilities, Q1 FY2024, at 2024-03-31$33.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001437749-24-015698.Report this figure35.9Total liabilities, Q2 FY2024, at 2024-06-30$35.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001437749-24-025184.Report this figure28.3Total liabilities, Q3 FY2024, at 2024-09-30$28.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001437749-24-034310.Report this figure25.5Total liabilities, FY2024, at 2024-12-31$25.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001437749-26-008057.Report this figure22.3Total liabilities, Q1 FY2025, at 2025-03-31$22.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001437749-25-015919.Report this figure23.0Total liabilities, Q2 FY2025, at 2025-06-30$23.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001437749-25-026032.Report this figure21.5Total liabilities, Q3 FY2025, at 2025-09-30$21.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001437749-25-034241.Report this figure16.4Total liabilities, FY2025, at 2025-12-31$16.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure16.7Total liabilities, Q1 FY2026, at 2026-03-31$16.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001437749-26-015350.Report this figure18.9Total liabilities, Q2 FY2026, at 2026-06-30$18.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m66.2Shareholders' equity, Q3 FY2023, at 2023-09-30$66.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001437749-24-034310.Report this figure46.8Shareholders' equity, FY2023, at 2023-12-31$46.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001437749-26-008057.Report this figure36.7Shareholders' equity, Q1 FY2024, at 2024-03-31$36.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034241.Report this figure37.7Shareholders' equity, Q2 FY2024, at 2024-06-30$37.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034241.Report this figure35.7Shareholders' equity, Q3 FY2024, at 2024-09-30$35.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034241.Report this figure24.2Shareholders' equity, FY2024, at 2024-12-31$24.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure33.9Shareholders' equity, Q1 FY2025, at 2025-03-31$33.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure28.3Shareholders' equity, Q2 FY2025, at 2025-06-30$28.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure25.0Shareholders' equity, Q3 FY2025, at 2025-09-30$25.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034241.Report this figure24.2Shareholders' equity, FY2025, at 2025-12-31$24.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure38.5Shareholders' equity, Q1 FY2026, at 2026-03-31$38.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure37.0Shareholders' equity, Q2 FY2026, at 2026-06-30$37.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure

Cash flow

Operating cash flow−$800.0k, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k1,568Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001437749-24-034310. Derived: 9-month figure less the 6-month figure.Report this figure2,495Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0001437749-25-007375. Derived: 12-month figure less the 9-month figure.Report this figure(603)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$603.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001437749-25-015919.Report this figure929Operating cash flow, Q2 FY2024, three months to 2024-06-30$929.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001437749-25-026032. Derived: 6-month figure less the 3-month figure.Report this figure2,565Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034241. Derived: 9-month figure less the 6-month figure.Report this figure1,696Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001437749-26-008057. Derived: 12-month figure less the 9-month figure.Report this figure(4,544)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015350.Report this figure(1,583)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001437749-26-026861. Derived: 6-month figure less the 3-month figure.Report this figure(154)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$154.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034241. Derived: 9-month figure less the 6-month figure.Report this figure(857)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$857.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001437749-26-008057. Derived: 12-month figure less the 9-month figure.Report this figure(2,452)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015350.Report this figure(800)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$800.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001437749-26-026861. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$k0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001437749-24-034310. 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 2025-03-13, accession 0001437749-25-007375. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-05-09, accession 0001437749-24-015698.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-07, accession 0001437749-24-025184. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001437749-24-034310. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-13, accession 0001437749-25-007375. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$k0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001437749-24-034310. Derived: 9-month figure less the 6-month figure.Report this figure127Share repurchases, Q4 FY2023, three months to 2023-12-31$127.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-13, accession 0001437749-25-007375. Derived: 12-month figure less the 9-month figure.Report this figure396Share repurchases, Q1 FY2024, three months to 2024-03-31$396.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001437749-25-015919.Report this figure168Share repurchases, Q2 FY2024, three months to 2024-06-30$168.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-12, accession 0001437749-25-026032. Derived: 6-month figure less the 3-month figure.Report this figure20.0Share repurchases, Q3 FY2024, three months to 2024-09-30$20.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001437749-25-034241. Derived: 9-month figure less the 6-month figure.Report this figure204Share repurchases, Q4 FY2024, three months to 2024-12-31$204.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001437749-26-008057. Derived: 12-month figure less the 9-month figure.Report this figure234Share repurchases, Q1 FY2025, three months to 2025-03-31$234.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015350.Report this figure82.0Share repurchases, Q2 FY2025, three months to 2025-06-30$82.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0001437749-26-026861. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001437749-25-034241. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001437749-26-008057. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015350.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0001437749-26-026861. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)52.39m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 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 shares24.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3024,682,476 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001437749-23-031623.Report this figure25.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3125,179,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001437749-24-015698.Report this figure25.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3025,187,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001437749-24-025184.Report this figure25.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3025,429,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001437749-24-034310.Report this figure25.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3125,388,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001437749-25-015919.Report this figure25.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3025,453,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001437749-25-026032.Report this figure28.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3028,052,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001437749-25-034241.Report this figure32.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3132,725,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001437749-26-015350.Report this figure32.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3032,673,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure32.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3032,793,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001437749-25-034241.Report this figure40.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3140,066,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001437749-26-015350.Report this figure52.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3052,393,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure

Shares outstanding: 52.49mShares outstanding, period not labelled, at 2026-08-0452,493,428 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001437749-26-026861.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.