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Ceva Inc

CEVANasdaqCIK 1173489TechnologyFiscal 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$29.0m, Q2 FY2026
Operating income−$2.1m, Q2 FY2026
Net income−$2.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m24.1Revenue, Q3 FY2023, three months to 2023-09-30$24.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-08, accession 0001437749-24-034218.Report this figure24.2Revenue, Q4 FY2023, three months to 2023-12-31$24.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure22.1Revenue, Q1 FY2024, three months to 2024-03-31$22.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-08, accession 0001437749-25-015509.Report this figure28.4Revenue, Q2 FY2024, three months to 2024-06-30$28.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-11, accession 0001437749-25-025932.Report this figure27.2Revenue, Q3 FY2024, three months to 2024-09-30$27.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-10, accession 0001437749-25-034103.Report this figure29.2Revenue, Q4 FY2024, three months to 2024-12-31$29.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure24.2Revenue, Q1 FY2025, three months to 2025-03-31$24.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001437749-26-016119.Report this figure25.7Revenue, Q2 FY2025, three months to 2025-06-30$25.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure28.4Revenue, Q3 FY2025, three months to 2025-09-30$28.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-10, accession 0001437749-25-034103.Report this figure31.3Revenue, Q4 FY2025, three months to 2025-12-31$31.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure27.0Revenue, Q1 FY2026, three months to 2026-03-31$27.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001437749-26-016119.Report this figure29.0Revenue, Q2 FY2026, three months to 2026-06-30$29.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure
Cost of revenue$m2.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-08, accession 0001437749-24-034218.Report this figure2.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure2.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001437749-25-015509.Report this figure2.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-11, accession 0001437749-25-025932.Report this figure4.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001437749-25-034103.Report this figure3.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure3.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001437749-26-016119.Report this figure3.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure3.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001437749-25-034103.Report this figure3.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure3.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001437749-26-016119.Report this figure3.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure
Gross profit$m21.7Gross profit, Q3 FY2023, three months to 2023-09-30$21.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001437749-24-034218.Report this figure21.9Gross profit, Q4 FY2023, three months to 2023-12-31$21.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure19.6Gross profit, Q1 FY2024, three months to 2024-03-31$19.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001437749-25-015509.Report this figure25.5Gross profit, Q2 FY2024, three months to 2024-06-30$25.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001437749-25-025932.Report this figure23.2Gross profit, Q3 FY2024, three months to 2024-09-30$23.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001437749-25-034103.Report this figure25.9Gross profit, Q4 FY2024, three months to 2024-12-31$25.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure20.8Gross profit, Q1 FY2025, three months to 2025-03-31$20.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001437749-26-016119.Report this figure22.1Gross profit, Q2 FY2025, three months to 2025-06-30$22.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure25.0Gross profit, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001437749-25-034103.Report this figure27.6Gross profit, Q4 FY2025, three months to 2025-12-31$27.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure23.3Gross profit, Q1 FY2026, three months to 2026-03-31$23.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001437749-26-016119.Report this figure25.4Gross profit, Q2 FY2026, three months to 2026-06-30$25.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure
Research and development$m17.8Research and development, Q3 FY2023, three months to 2023-09-30$17.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001437749-24-034218.Report this figure18.1Research and development, Q4 FY2023, three months to 2023-12-31$18.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure18.0Research and development, Q1 FY2024, three months to 2024-03-31$18.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001437749-25-015509.Report this figure18.8Research and development, Q2 FY2024, three months to 2024-06-30$18.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001437749-25-025932.Report this figure18.0Research and development, Q3 FY2024, three months to 2024-09-30$18.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001437749-25-034103.Report this figure16.9Research and development, Q4 FY2024, three months to 2024-12-31$16.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure17.6Research and development, Q1 FY2025, three months to 2025-03-31$17.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001437749-26-016119.Report this figure18.8Research and development, Q2 FY2025, three months to 2025-06-30$18.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure19.5Research and development, Q3 FY2025, three months to 2025-09-30$19.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001437749-25-034103.Report this figure18.9Research and development, Q4 FY2025, three months to 2025-12-31$18.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure19.8Research and development, Q1 FY2026, three months to 2026-03-31$19.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001437749-26-016119.Report this figure19.3Research and development, Q2 FY2026, three months to 2026-06-30$19.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure
Operating income$m(2.7)Operating income, Q3 FY2023, three months to 2023-09-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001437749-24-034218.Report this figure(2.8)Operating income, Q4 FY2023, three months to 2023-12-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure(5.0)Operating income, Q1 FY2024, three months to 2024-03-31−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015509.Report this figure(0.0)Operating income, Q2 FY2024, three months to 2024-06-30−$35.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001437749-25-025932.Report this figure(2.6)Operating income, Q3 FY2024, three months to 2024-09-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-034103.Report this figure0.1Operating income, Q4 FY2024, three months to 2024-12-31$74.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure(4.4)Operating income, Q1 FY2025, three months to 2025-03-31−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001437749-26-016119.Report this figure(4.5)Operating income, Q2 FY2025, three months to 2025-06-30−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure(2.1)Operating income, Q3 FY2025, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-034103.Report this figure(0.4)Operating income, Q4 FY2025, three months to 2025-12-31−$398.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure(5.1)Operating income, Q1 FY2026, three months to 2026-03-31−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001437749-26-016119.Report this figure(2.1)Operating income, Q2 FY2026, three months to 2026-06-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure
Income tax$m1.1Income tax, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001437749-24-034218.Report this figure7.2Income tax, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure1.7Income tax, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001437749-25-015509.Report this figure1.6Income tax, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001437749-25-025932.Report this figure1.0Income tax, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001437749-25-034103.Report this figure1.7Income tax, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2025, three months to 2025-03-31$991.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001437749-26-016119.Report this figure1.1Income tax, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure1.7Income tax, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001437749-25-034103.Report this figure2.2Income tax, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001437749-26-016119.Report this figure1.8Income tax, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure
Net income$m(5.0)Net income, Q3 FY2023, three months to 2023-09-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001437749-24-034218.Report this figure3.8Net income, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure(5.4)Net income, Q1 FY2024, three months to 2024-03-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015509.Report this figure(0.3)Net income, Q2 FY2024, three months to 2024-06-30−$291.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001437749-25-025932.Report this figure(1.3)Net income, Q3 FY2024, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-034103.Report this figure(1.7)Net income, Q4 FY2024, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure(3.3)Net income, Q1 FY2025, three months to 2025-03-31−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001437749-26-016119.Report this figure(3.7)Net income, Q2 FY2025, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure(2.5)Net income, Q3 FY2025, three months to 2025-09-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-034103.Report this figure(1.1)Net income, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure(4.5)Net income, Q1 FY2026, three months to 2026-03-31−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001437749-26-016119.Report this figure(2.9)Net income, Q2 FY2026, three months to 2026-06-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per share(0.21)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001437749-24-034218.Report this figurenot reported(0.23)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001437749-25-015509.Report this figure(0.01)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001437749-25-025932.Report this figure(0.06)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001437749-25-034103.Report this figurenot reported(0.14)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001437749-26-016119.Report this figure(0.15)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001437749-26-026774.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 2025-11-10, accession 0001437749-25-034103.Report this figurenot reported(0.16)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001437749-26-016119.Report this figure(0.10)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure

Balance sheet

Cash and equivalents$44.3m, Q2 FY2026
Shareholders' equity$340.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m17.1Cash and equivalents, Q3 FY2023, at 2023-09-30$17.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001437749-23-031089.Report this figure23.3Cash and equivalents, FY2023, at 2023-12-31$23.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001437749-26-006091.Report this figure21.2Cash and equivalents, Q1 FY2024, at 2024-03-31$21.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001437749-24-015687.Report this figure24.7Cash and equivalents, Q2 FY2024, at 2024-06-30$24.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001437749-24-025558.Report this figure13.2Cash and equivalents, Q3 FY2024, at 2024-09-30$13.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001437749-24-034218.Report this figure18.5Cash and equivalents, FY2024, at 2024-12-31$18.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001437749-26-006091.Report this figure18.8Cash and equivalents, Q1 FY2025, at 2025-03-31$18.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001437749-25-015509.Report this figure29.1Cash and equivalents, Q2 FY2025, at 2025-06-30$29.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001437749-25-025932.Report this figure17.3Cash and equivalents, Q3 FY2025, at 2025-09-30$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001437749-25-034103.Report this figure40.6Cash and equivalents, FY2025, at 2025-12-31$40.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure21.4Cash and equivalents, Q1 FY2026, at 2026-03-31$21.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001437749-26-016119.Report this figure44.3Cash and equivalents, Q2 FY2026, at 2026-06-30$44.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure
Current assets$m171Current assets, Q3 FY2023, at 2023-09-30$171.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031089.Report this figure209Current assets, FY2023, at 2023-12-31$209.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001437749-25-005523.Report this figure206Current assets, Q1 FY2024, at 2024-03-31$205.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015687.Report this figure207Current assets, Q2 FY2024, at 2024-06-30$207.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025558.Report this figure211Current assets, Q3 FY2024, at 2024-09-30$210.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034218.Report this figure216Current assets, FY2024, at 2024-12-31$216.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001437749-26-006091.Report this figure217Current assets, Q1 FY2025, at 2025-03-31$217.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015509.Report this figure209Current assets, Q2 FY2025, at 2025-06-30$208.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001437749-25-025932.Report this figure214Current assets, Q3 FY2025, at 2025-09-30$214.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001437749-25-034103.Report this figure285Current assets, FY2025, at 2025-12-31$284.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure281Current assets, Q1 FY2026, at 2026-03-31$280.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001437749-26-016119.Report this figure283Current assets, Q2 FY2026, at 2026-06-30$283.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure
Total assets$m296Total assets, Q3 FY2023, at 2023-09-30$296.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001437749-23-031089.Report this figure304Total assets, FY2023, at 2023-12-31$304.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001437749-25-005523.Report this figure301Total assets, Q1 FY2024, at 2024-03-31$301.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001437749-24-015687.Report this figure300Total assets, Q2 FY2024, at 2024-06-30$300.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001437749-24-025558.Report this figure305Total assets, Q3 FY2024, at 2024-09-30$304.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001437749-24-034218.Report this figure309Total assets, FY2024, at 2024-12-31$308.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001437749-26-006091.Report this figure310Total assets, Q1 FY2025, at 2025-03-31$310.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001437749-25-015509.Report this figure303Total assets, Q2 FY2025, at 2025-06-30$302.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001437749-25-025932.Report this figure306Total assets, Q3 FY2025, at 2025-09-30$306.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001437749-25-034103.Report this figure388Total assets, FY2025, at 2025-12-31$388.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure388Total assets, Q1 FY2026, at 2026-03-31$388.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001437749-26-016119.Report this figure392Total assets, Q2 FY2026, at 2026-06-30$391.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure
Current liabilities$m25.7Current liabilities, Q3 FY2023, at 2023-09-30$25.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031089.Report this figure26.9Current liabilities, FY2023, at 2023-12-31$26.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001437749-25-005523.Report this figure26.8Current liabilities, Q1 FY2024, at 2024-03-31$26.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015687.Report this figure25.0Current liabilities, Q2 FY2024, at 2024-06-30$25.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025558.Report this figure27.7Current liabilities, Q3 FY2024, at 2024-09-30$27.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034218.Report this figure30.5Current liabilities, FY2024, at 2024-12-31$30.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001437749-26-006091.Report this figure29.1Current liabilities, Q1 FY2025, at 2025-03-31$29.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015509.Report this figure24.3Current liabilities, Q2 FY2025, at 2025-06-30$24.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001437749-25-025932.Report this figure24.7Current liabilities, Q3 FY2025, at 2025-09-30$24.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001437749-25-034103.Report this figure28.7Current liabilities, FY2025, at 2025-12-31$28.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure27.4Current liabilities, Q1 FY2026, at 2026-03-31$27.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001437749-26-016119.Report this figure28.0Current liabilities, Q2 FY2026, at 2026-06-30$28.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure
Shareholders' equity$m257Shareholders' equity, Q3 FY2023, at 2023-09-30$256.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001437749-24-034218.Report this figure264Shareholders' equity, FY2023, at 2023-12-31$264.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001437749-26-006091.Report this figure262Shareholders' equity, Q1 FY2024, at 2024-03-31$262.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001437749-25-025932.Report this figure264Shareholders' equity, Q2 FY2024, at 2024-06-30$263.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001437749-25-034103.Report this figure266Shareholders' equity, Q3 FY2024, at 2024-09-30$265.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001437749-25-034103.Report this figure267Shareholders' equity, FY2024, at 2024-12-31$266.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure269Shareholders' equity, Q1 FY2025, at 2025-03-31$269.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure266Shareholders' equity, Q2 FY2025, at 2025-06-30$265.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure269Shareholders' equity, Q3 FY2025, at 2025-09-30$268.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001437749-25-034103.Report this figure336Shareholders' equity, FY2025, at 2025-12-31$336.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure338Shareholders' equity, Q1 FY2026, at 2026-03-31$338.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure340Shareholders' equity, Q2 FY2026, at 2026-06-30$340.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure

Cash flow

Operating cash flow$5.8m, Q2 FY2026
Capital expenditure$634.0k, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(1,281)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001437749-24-034218. Derived: 9-month figure less the 6-month figure.Report this figure4,813Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure(7,350)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001437749-25-015509.Report this figure2,380Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001437749-25-025932. Derived: 6-month figure less the 3-month figure.Report this figure399Operating cash flow, Q3 FY2024, three months to 2024-09-30$399.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001437749-25-034103. Derived: 9-month figure less the 6-month figure.Report this figure8,042Operating cash flow, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure(7,404)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001437749-26-016119.Report this figure1,183Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001437749-26-026774. Derived: 6-month figure less the 3-month figure.Report this figure(5,859)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001437749-25-034103. Derived: 9-month figure less the 6-month figure.Report this figure8,724Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure(4,885)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001437749-26-016119.Report this figure5,825Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001437749-26-026774. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k892Capital expenditure, Q3 FY2023, three months to 2023-09-30$892.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001437749-24-034218. Derived: 9-month figure less the 6-month figure.Report this figure761Capital expenditure, Q4 FY2023, three months to 2023-12-31$761.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure904Capital expenditure, Q1 FY2024, three months to 2024-03-31$904.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001437749-25-015509.Report this figure608Capital expenditure, Q2 FY2024, three months to 2024-06-30$608.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001437749-25-025932. Derived: 6-month figure less the 3-month figure.Report this figure414Capital expenditure, Q3 FY2024, three months to 2024-09-30$414.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001437749-25-034103. Derived: 9-month figure less the 6-month figure.Report this figure1,029Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure311Capital expenditure, Q1 FY2025, three months to 2025-03-31$311.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001437749-26-016119.Report this figure691Capital expenditure, Q2 FY2025, three months to 2025-06-30$691.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001437749-26-026774. Derived: 6-month figure less the 3-month figure.Report this figure426Capital expenditure, Q3 FY2025, three months to 2025-09-30$426.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001437749-25-034103. Derived: 9-month figure less the 6-month figure.Report this figure1,493Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure2,315Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001437749-26-016119.Report this figure634Capital expenditure, Q2 FY2026, three months to 2026-06-30$634.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001437749-26-026774. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k3,003Share repurchases, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001437749-24-034218. Derived: 9-month figure less the 6-month figure.Report this figure3,160Share repurchases, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure1,278Share repurchases, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001437749-25-015509.Report this figure1,998Share repurchases, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001437749-25-025932. Derived: 6-month figure less the 3-month figure.Report this figure4,180Share repurchases, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001437749-25-034103. Derived: 9-month figure less the 6-month figure.Report this figure1,000Share repurchases, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001437749-25-015509.Report this figure6,162Share repurchases, Q2 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001437749-26-026774. Derived: 6-month figure less the 3-month figure.Report this figure988Share repurchases, Q3 FY2025, three months to 2025-09-30$988.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001437749-25-034103. 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 2026-02-27, accession 0001437749-26-006091. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)23.48m, Q2 FY2023
Line itemUnitQ3 FY20192019-09-30Q1 FY20202020-03-31Q2 FY20202020-06-30Q3 FY20202020-09-30Q1 FY20212021-03-31Q2 FY20212021-06-30Q3 FY20212021-09-30Q1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30
Diluted shares (weighted)m shares22.4Diluted shares (weighted), Q3 FY2019, three months to 2019-09-3022,404,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-11-06, accession 0001437749-20-022998.Report this figure22.0Diluted shares (weighted), Q1 FY2020, three months to 2020-03-3121,994,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-05-10, accession 0001437749-21-011542.Report this figure22.0Diluted shares (weighted), Q2 FY2020, three months to 2020-06-3022,017,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-08-09, accession 0001437749-21-019148.Report this figure22.2Diluted shares (weighted), Q3 FY2020, three months to 2020-09-3022,163,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-11-09, accession 0001437749-21-025927.Report this figure0.0Diluted shares (weighted), Q1 FY2021, three months to 2021-03-3122,546 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-05-10, accession 0001437749-22-011742.Report this figure23.1Diluted shares (weighted), Q2 FY2021, three months to 2021-06-3023,140,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-09, accession 0001437749-22-019607.Report this figure22.9Diluted shares (weighted), Q3 FY2021, three months to 2021-09-3022,925,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-09, accession 0001437749-22-026605.Report this figure23.1Diluted shares (weighted), Q1 FY2022, three months to 2022-03-3123,103,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-10, accession 0001437749-23-013600.Report this figure23.2Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3023,174,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-09, accession 0001437749-23-022803.Report this figure23.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3023,211,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-09, accession 0001437749-22-026605.Report this figure23.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3123,334,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-10, accession 0001437749-23-013600.Report this figure23.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3023,476,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-09, accession 0001437749-23-022803.Report this figure

Shares outstanding: 28.15mShares outstanding, period not labelled, at 2026-08-0428,154,072 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001437749-26-026774.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.