
Broadwind, Inc.
BWENNasdaqCIK 1120370MaterialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 57.2Revenue, Q3 FY2023, three months to 2023-09-30$57.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-13, accession 0001437749-24-034974.Report this figure | 46.6Revenue, Q4 FY2023, three months to 2023-12-31$46.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2024-03-05, accession 0001437749-24-006588.Report this figure | 36.8Revenue, Q1 FY2024, three months to 2024-03-31$36.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | 36.5Revenue, Q2 FY2024, three months to 2024-06-30$36.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-12, accession 0001437749-25-026122.Report this figure | 35.5Revenue, Q3 FY2024, three months to 2024-09-30$35.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | 33.6Revenue, Q4 FY2024, three months to 2024-12-31$33.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-11, accession 0001437749-26-007742. Derived: 12-month figure less the 9-month figure.Report this figure | 36.8Revenue, Q1 FY2025, three months to 2025-03-31$36.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | 14.5Revenue, Q2 FY2025, three months to 2025-06-30$14.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure | 44.2Revenue, Q3 FY2025, three months to 2025-09-30$44.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | 37.7Revenue, Q4 FY2025, three months to 2025-12-31$37.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-11, accession 0001437749-26-007742. Derived: 12-month figure less the 9-month figure.Report this figure | 34.1Revenue, Q1 FY2026, three months to 2026-03-31$34.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | 24.3Revenue, Q2 FY2026, three months to 2026-06-30$24.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | 10.2Gross profit, Q3 FY2023, three months to 2023-09-30$10.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001437749-24-034974.Report this figure | 7.0Gross profit, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-03-05, accession 0001437749-24-006588.Report this figure | 6.6Gross profit, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001437749-25-016392.Report this figure | 5.6Gross profit, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001437749-25-026122.Report this figure | 5.2Gross profit, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | 3.8Gross profit, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-11, accession 0001437749-26-007742. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Gross profit, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | 1.0Gross profit, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure | 4.5Gross profit, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | 3.3Gross profit, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-11, accession 0001437749-26-007742. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Gross profit, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | 3.8Gross profit, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure |
| Selling, general and administrative | $m | 4.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001437749-24-034974.Report this figure | 4.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-05, accession 0001437749-25-006301. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001437749-25-016392.Report this figure | 4.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001437749-25-026122.Report this figure | 3.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | 3.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0001437749-26-007742. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | 3.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure | 3.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | 3.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0001437749-26-007742. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | 3.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure |
| Operating income | $m | 5.4Operating income, Q3 FY2023, three months to 2023-09-30$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001437749-24-034974.Report this figure | 2.3Operating income, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-03-05, accession 0001437749-24-006588.Report this figure | 0.2Operating income, Q1 FY2024, three months to 2024-03-31$184.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | 1.3Operating income, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001437749-25-026122.Report this figure | 1.2Operating income, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | (0.3)Operating income, Q4 FY2024, three months to 2024-12-31−$288.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001437749-26-007742. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Operating income, Q1 FY2025, three months to 2025-03-31$184.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | (2.4)Operating income, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure | 8.7Operating income, Q3 FY2025, three months to 2025-09-30$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | (0.1)Operating income, Q4 FY2025, three months to 2025-12-31−$82.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001437749-26-007742. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Operating income, Q1 FY2026, three months to 2026-03-31$389.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | (0.2)Operating income, Q2 FY2026, three months to 2026-06-30−$247.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001437749-24-034974.Report this figure | 0.2Income tax, Q4 FY2023, three months to 2023-12-31$162.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-05, accession 0001437749-25-006301. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001437749-25-016392.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$53.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001437749-25-026122.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | (0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$59.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001437749-26-007742. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$36.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$27.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | (0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001437749-26-007742. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$74.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure |
| Net income | $m | 4.4Net income, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001437749-24-034974.Report this figure | 1.1Net income, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-K filed 2024-03-05, accession 0001437749-24-006588.Report this figure | 1.5Net income, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | 0.5Net income, Q2 FY2024, three months to 2024-06-30$482.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | 0.1Net income, Q3 FY2024, three months to 2024-09-30$74.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | (0.9)Net income, Q4 FY2024, three months to 2024-12-31−$914.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001437749-26-007742. Derived: 12-month figure less the 9-month figure.Report this figure | (0.4)Net income, Q1 FY2025, three months to 2025-03-31−$370.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure | (1.0)Net income, Q2 FY2025, three months to 2025-06-30−$989.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure | 7.5Net income, Q3 FY2025, three months to 2025-09-30$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | (0.9)Net income, Q4 FY2025, three months to 2025-12-31−$862.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001437749-26-007742. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Net income, Q1 FY2026, three months to 2026-03-31−$495.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure | (0.6)Net income, Q2 FY2026, three months to 2026-06-30−$639.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure |
| Diluted EPS | $ per share | 0.20Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001437749-24-034974.Report this figure | not reported | 0.07Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001437749-25-016392.Report this figure | 0.02Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001437749-25-026122.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | (0.04)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001437749-25-026122.Report this figure | 0.32Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | not reported |
| Basic EPS | $ per share | 0.21Basic EPS, Q3 FY2023, three months to 2023-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001437749-24-034974.Report this figure | not reported | 0.07Basic EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001437749-25-016392.Report this figure | 0.02Basic EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001437749-25-026122.Report this figure | 0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | (0.04)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure | 0.32Basic EPS, Q3 FY2025, three months to 2025-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | (0.03)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 1.7Cash and equivalents, Q3 FY2023, at 2023-09-30$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001437749-23-031565.Report this figure | 1.1Cash and equivalents, FY2023, at 2023-12-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-05, accession 0001437749-25-006301.Report this figure | 1.1Cash and equivalents, Q1 FY2024, at 2024-03-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001437749-24-016574.Report this figure | 0.9Cash and equivalents, Q2 FY2024, at 2024-06-30$938.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001437749-24-026316.Report this figure | 1.4Cash and equivalents, Q3 FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001437749-24-034974.Report this figure | 7.7Cash and equivalents, FY2024, at 2024-12-31$7.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001437749-26-007742.Report this figure | 1.2Cash and equivalents, Q1 FY2025, at 2025-03-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001437749-25-016392.Report this figure | 1.0Cash and equivalents, Q2 FY2025, at 2025-06-30$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001437749-25-026122.Report this figure | 1.2Cash and equivalents, Q3 FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | 0.5Cash and equivalents, FY2025, at 2025-12-31$457.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure | 0.9Cash and equivalents, Q1 FY2026, at 2026-03-31$943.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | 17.0Cash and equivalents, Q2 FY2026, at 2026-06-30$17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure |
| Current assets | $m | 99.7Current assets, Q3 FY2023, at 2023-09-30$99.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031565.Report this figure | 69.7Current assets, FY2023, at 2023-12-31$69.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0001437749-25-006301.Report this figure | 58.3Current assets, Q1 FY2024, at 2024-03-31$58.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016574.Report this figure | 59.2Current assets, Q2 FY2024, at 2024-06-30$59.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026316.Report this figure | 62.1Current assets, Q3 FY2024, at 2024-09-30$62.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034974.Report this figure | 66.9Current assets, FY2024, at 2024-12-31$66.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-11, accession 0001437749-26-007742.Report this figure | 68.1Current assets, Q1 FY2025, at 2025-03-31$68.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001437749-25-016392.Report this figure | 78.3Current assets, Q2 FY2025, at 2025-06-30$78.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001437749-25-026122.Report this figure | 68.6Current assets, Q3 FY2025, at 2025-09-30$68.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | 64.3Current assets, FY2025, at 2025-12-31$64.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure | 64.6Current assets, Q1 FY2026, at 2026-03-31$64.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | 77.0Current assets, Q2 FY2026, at 2026-06-30$77.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure |
| Total assets | $m | 165Total assets, Q3 FY2023, at 2023-09-30$164.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001437749-23-031565.Report this figure | 135Total assets, FY2023, at 2023-12-31$135.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001437749-25-006301.Report this figure | 123Total assets, Q1 FY2024, at 2024-03-31$123.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001437749-24-016574.Report this figure | 123Total assets, Q2 FY2024, at 2024-06-30$122.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001437749-24-026316.Report this figure | 125Total assets, Q3 FY2024, at 2024-09-30$125.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001437749-24-034974.Report this figure | 128Total assets, FY2024, at 2024-12-31$128.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001437749-26-007742.Report this figure | 129Total assets, Q1 FY2025, at 2025-03-31$129.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001437749-25-016392.Report this figure | 131Total assets, Q2 FY2025, at 2025-06-30$130.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001437749-25-026122.Report this figure | 120Total assets, Q3 FY2025, at 2025-09-30$119.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | 117Total assets, FY2025, at 2025-12-31$116.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure | 118Total assets, Q1 FY2026, at 2026-03-31$118.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | 112Total assets, Q2 FY2026, at 2026-06-30$112.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure |
| Current liabilities | $m | 84.4Current liabilities, Q3 FY2023, at 2023-09-30$84.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031565.Report this figure | 53.6Current liabilities, FY2023, at 2023-12-31$53.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0001437749-25-006301.Report this figure | 39.7Current liabilities, Q1 FY2024, at 2024-03-31$39.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016574.Report this figure | 39.2Current liabilities, Q2 FY2024, at 2024-06-30$39.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026316.Report this figure | 41.4Current liabilities, Q3 FY2024, at 2024-09-30$41.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034974.Report this figure | 43.6Current liabilities, FY2024, at 2024-12-31$43.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-11, accession 0001437749-26-007742.Report this figure | 45.1Current liabilities, Q1 FY2025, at 2025-03-31$45.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001437749-25-016392.Report this figure | 51.3Current liabilities, Q2 FY2025, at 2025-06-30$51.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001437749-25-026122.Report this figure | 34.8Current liabilities, Q3 FY2025, at 2025-09-30$34.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | 31.7Current liabilities, FY2025, at 2025-12-31$31.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure | 33.6Current liabilities, Q1 FY2026, at 2026-03-31$33.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | 28.3Current liabilities, Q2 FY2026, at 2026-06-30$28.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure |
| Long-term debt | $m | 6.6Long-term debt, Q3 FY2023, at 2023-09-30$6.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031565.Report this figure | 6.3Long-term debt, FY2023, at 2023-12-31$6.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-05, accession 0001437749-25-006301.Report this figure | 6.3Long-term debt, Q1 FY2024, at 2024-03-31$6.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016574.Report this figure | 5.9Long-term debt, Q2 FY2024, at 2024-06-30$5.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026316.Report this figure | 5.6Long-term debt, Q3 FY2024, at 2024-09-30$5.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034974.Report this figure | 7.7Long-term debt, FY2024, at 2024-12-31$7.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-11, accession 0001437749-26-007742.Report this figure | 7.4Long-term debt, Q1 FY2025, at 2025-03-31$7.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0001437749-25-016392.Report this figure | 7.0Long-term debt, Q2 FY2025, at 2025-06-30$7.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-12, accession 0001437749-25-026122.Report this figure | 5.4Long-term debt, Q3 FY2025, at 2025-09-30$5.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | 4.3Long-term debt, FY2025, at 2025-12-31$4.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure | 4.8Long-term debt, Q1 FY2026, at 2026-03-31$4.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | 2.5Long-term debt, Q2 FY2026, at 2026-06-30$2.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure |
| Current portion of debt | $m | 19.8Current portion of debt, Q3 FY2023, at 2023-09-30$19.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031565.Report this figure | 5.9Current portion of debt, FY2023, at 2023-12-31$5.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-05, accession 0001437749-25-006301.Report this figure | 1.4Current portion of debt, Q1 FY2024, at 2024-03-31$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016574.Report this figure | 12.0Current portion of debt, Q2 FY2024, at 2024-06-30$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-13, accession 0001437749-24-026316.Report this figure | 11.4Current portion of debt, Q3 FY2024, at 2024-09-30$11.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034974.Report this figure | 1.5Current portion of debt, FY2024, at 2024-12-31$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-11, accession 0001437749-26-007742.Report this figure | 4.8Current portion of debt, Q1 FY2025, at 2025-03-31$4.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0001437749-25-016392.Report this figure | 19.1Current portion of debt, Q2 FY2025, at 2025-06-30$19.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-12, accession 0001437749-25-026122.Report this figure | 4.9Current portion of debt, Q3 FY2025, at 2025-09-30$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | 4.7Current portion of debt, FY2025, at 2025-12-31$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure | 5.9Current portion of debt, Q1 FY2026, at 2026-03-31$5.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | 0.8Current portion of debt, Q2 FY2026, at 2026-06-30$781.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 54.4Shareholders' equity, Q3 FY2023, at 2023-09-30$54.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001437749-24-034974.Report this figure | 56.0Shareholders' equity, FY2023, at 2023-12-31$56.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001437749-26-007742.Report this figure | 58.0Shareholders' equity, Q1 FY2024, at 2024-03-31$58.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | 59.1Shareholders' equity, Q2 FY2024, at 2024-06-30$59.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | 59.6Shareholders' equity, Q3 FY2024, at 2024-09-30$59.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | 59.4Shareholders' equity, FY2024, at 2024-12-31$59.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure | 59.3Shareholders' equity, Q1 FY2025, at 2025-03-31$59.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure | 59.0Shareholders' equity, Q2 FY2025, at 2025-06-30$59.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure | 66.9Shareholders' equity, Q3 FY2025, at 2025-09-30$66.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001437749-25-034781.Report this figure | 66.3Shareholders' equity, FY2025, at 2025-12-31$66.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure | 66.2Shareholders' equity, Q1 FY2026, at 2026-03-31$66.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure | 65.8Shareholders' equity, Q2 FY2026, at 2026-06-30$65.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027061.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (5.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001437749-24-034974. Derived: 9-month figure less the 6-month figure.Report this figure | 15.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-05, accession 0001437749-25-006301. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001437749-25-016392.Report this figure | (9.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001437749-25-026122. Derived: 6-month figure less the 3-month figure.Report this figure | 2.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001437749-25-034781. Derived: 9-month figure less the 6-month figure.Report this figure | 14.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$14.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001437749-26-007742. Derived: 12-month figure less the 9-month figure.Report this figure | (8.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | (12.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001437749-25-026122. Derived: 6-month figure less the 3-month figure.Report this figure | 4.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001437749-25-034781. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$857.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001437749-26-007742. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | (3.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-11, accession 0001437749-26-027061. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-13, accession 0001437749-24-034974.Report this figure | 1.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-05, accession 0001437749-25-006301. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001437749-25-016392.Report this figure | 0.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$790.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-08-13, accession 0001437749-24-026316.Report this figure | 0.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$745.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-13, accession 0001437749-24-034974.Report this figure | 0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$339.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001437749-26-007742. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$916.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | (0.5)Capital expenditure, Q2 FY2025, three months to 2025-06-30−$485.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001437749-26-027061. Derived: 6-month figure less the 3-month figure.Report this figure | 2.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001437749-25-034781. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001437749-26-007742. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001437749-26-016321.Report this figure | 0.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$454.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001437749-26-027061. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 20.2 | 20.5 | 21.4 | 21.4 | 21.6 | 21.8 | 22.0 | 22.1 | 22.4 | 22.8 | 23.3 | 23.3 |
Shares outstanding: 23.66m 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, 15:33 ET. Listed shows no prices and gives no investment advice.