CKX Lands, Inc.
CKXNYSECIK 352955EnergyFiscal 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 | $k | 259Revenue, Q3 FY2023, three months to 2023-09-30$259.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001437749-24-034224.Report this figure | 690Revenue, Q4 FY2023, three months to 2023-12-31$690.4k. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-25, accession 0001437749-25-009075. Derived: 12-month figure less the 9-month figure.Report this figure | 142Revenue, Q1 FY2024, three months to 2024-03-31$141.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001437749-25-016019.Report this figure | 1,027Revenue, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001437749-25-025633.Report this figure | 171Revenue, Q3 FY2024, three months to 2024-09-30$171.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001437749-25-034052.Report this figure | 181Revenue, Q4 FY2024, three months to 2024-12-31$180.6k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001437749-26-010434. Derived: 12-month figure less the 9-month figure.Report this figure | 348Revenue, Q1 FY2025, three months to 2025-03-31$348.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001437749-26-015951.Report this figure | 136Revenue, Q2 FY2025, three months to 2025-06-30$135.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure | 233Revenue, Q3 FY2025, three months to 2025-09-30$232.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001437749-25-034052.Report this figure | 122Revenue, Q4 FY2025, three months to 2025-12-31$121.8k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001437749-26-010434. Derived: 12-month figure less the 9-month figure.Report this figure | 171Revenue, Q1 FY2026, three months to 2026-03-31$170.7k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001437749-26-015951.Report this figure | 168Revenue, Q2 FY2026, three months to 2026-06-30$168.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure |
| Cost of revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | 3.8Operating income, Q3 FY2023, three months to 2023-09-30$3.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001437749-24-034224.Report this figure | 359Operating income, Q4 FY2023, three months to 2023-12-31$358.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-25, accession 0001437749-25-009075. Derived: 12-month figure less the 9-month figure.Report this figure | (437)Operating income, Q1 FY2024, three months to 2024-03-31−$436.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001437749-25-016019.Report this figure | 646Operating income, Q2 FY2024, three months to 2024-06-30$646.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001437749-25-025633.Report this figure | (16.9)Operating income, Q3 FY2024, three months to 2024-09-30−$16.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-034052.Report this figure | (75.6)Operating income, Q4 FY2024, three months to 2024-12-31−$75.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010434. Derived: 12-month figure less the 9-month figure.Report this figure | 112Operating income, Q1 FY2025, three months to 2025-03-31$112.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015951.Report this figure | 160Operating income, Q2 FY2025, three months to 2025-06-30$159.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure | 113Operating income, Q3 FY2025, three months to 2025-09-30$113.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-034052.Report this figure | 3,256Operating income, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010434. Derived: 12-month figure less the 9-month figure.Report this figure | (74.8)Operating income, Q1 FY2026, three months to 2026-03-31−$74.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015951.Report this figure | 23.1Operating income, Q2 FY2026, three months to 2026-06-30$23.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure |
| Income tax | $k | 11.9Income tax, Q3 FY2023, three months to 2023-09-30$11.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001437749-24-034224.Report this figure | 172Income tax, Q4 FY2023, three months to 2023-12-31$172.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-25, accession 0001437749-25-009075. Derived: 12-month figure less the 9-month figure.Report this figure | 14.9Income tax, Q1 FY2024, three months to 2024-03-31$14.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001437749-25-016019.Report this figure | 145Income tax, Q2 FY2024, three months to 2024-06-30$145.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001437749-25-025633.Report this figure | (16.9)Income tax, Q3 FY2024, three months to 2024-09-30−$16.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001437749-25-034052.Report this figure | (56.0)Income tax, Q4 FY2024, three months to 2024-12-31−$56.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001437749-26-010434. Derived: 12-month figure less the 9-month figure.Report this figure | 90.2Income tax, Q1 FY2025, three months to 2025-03-31$90.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015951.Report this figure | 73.2Income tax, Q2 FY2025, three months to 2025-06-30$73.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure | (2.6)Income tax, Q3 FY2025, three months to 2025-09-30−$2.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001437749-25-034052.Report this figure | 806Income tax, Q4 FY2025, three months to 2025-12-31$806.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001437749-26-010434. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Income tax, Q1 FY2026, three months to 2026-03-31$13.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015951.Report this figure | 31.0Income tax, Q2 FY2026, three months to 2026-06-30$31.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure |
| Net income | $k | 35.7Net income, Q3 FY2023, three months to 2023-09-30$35.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001437749-24-034224.Report this figure | 242Net income, Q4 FY2023, three months to 2023-12-31$241.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0001437749-25-009075. Derived: 12-month figure less the 9-month figure.Report this figure | (401)Net income, Q1 FY2024, three months to 2024-03-31−$401.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001437749-25-016019.Report this figure | 565Net income, Q2 FY2024, three months to 2024-06-30$565.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001437749-25-025633.Report this figure | 54.1Net income, Q3 FY2024, three months to 2024-09-30$54.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-034052.Report this figure | 32.2Net income, Q4 FY2024, three months to 2024-12-31$32.2k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010434. Derived: 12-month figure less the 9-month figure.Report this figure | 116Net income, Q1 FY2025, three months to 2025-03-31$115.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015951.Report this figure | 161Net income, Q2 FY2025, three months to 2025-06-30$161.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure | 166Net income, Q3 FY2025, three months to 2025-09-30$166.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-034052.Report this figure | 2,567Net income, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010434. Derived: 12-month figure less the 9-month figure.Report this figure | 55.2Net income, Q1 FY2026, three months to 2026-03-31$55.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015951.Report this figure | 122Net income, Q2 FY2026, three months to 2026-06-30$122.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure |
| Diluted EPS | $ per share | 0.02Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001437749-24-034224.Report this figure | not reported | 1991337.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$1991337.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001437749-25-016019.Report this figure | 0.27Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001437749-25-025633.Report this figure | 0.03Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001437749-25-034052.Report this figure | not reported | 0.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437749-26-015951.Report this figure | 0.08Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure | 0.08Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001437749-25-034052.Report this figure | not reported | 0.03Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437749-26-015951.Report this figure | 0.06Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure |
| Basic EPS | $ per share | 0.02Basic EPS, Q3 FY2023, three months to 2023-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001437749-24-034224.Report this figure | not reported | (0.20)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001437749-25-016019.Report this figure | 0.28Basic EPS, Q2 FY2024, three months to 2024-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001437749-25-025633.Report this figure | 0.03Basic EPS, Q3 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001437749-25-034052.Report this figure | not reported | 0.06Basic EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015951.Report this figure | 0.08Basic EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure | 0.08Basic EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001437749-25-034052.Report this figure | not reported | 0.03Basic EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015951.Report this figure | 0.06Basic EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026519.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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | 8.7Current assets, Q3 FY2023, at 2023-09-30$8.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031306.Report this figure | 9.4Current assets, FY2023, at 2023-12-31$9.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0001437749-25-009075.Report this figure | 9.0Current assets, Q1 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001437749-24-016203.Report this figure | 9.7Current assets, Q2 FY2024, at 2024-06-30$9.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001437749-24-026102.Report this figure | 9.5Current assets, Q3 FY2024, at 2024-09-30$9.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034224.Report this figure | 9.6Current assets, FY2024, at 2024-12-31$9.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001437749-26-010434.Report this figure | 9.8Current assets, Q1 FY2025, at 2025-03-31$9.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001437749-25-016019.Report this figure | 9.9Current assets, Q2 FY2025, at 2025-06-30$9.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025633.Report this figure | 14.7Current assets, Q3 FY2025, at 2025-09-30$14.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001437749-25-034052.Report this figure | 18.1Current assets, FY2025, at 2025-12-31$18.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure | 18.1Current assets, Q1 FY2026, at 2026-03-31$18.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001437749-26-015951.Report this figure | 17.6Current assets, Q2 FY2026, at 2026-06-30$17.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure |
| Total assets | $m | 18.2Total assets, Q3 FY2023, at 2023-09-30$18.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001437749-23-031306.Report this figure | 18.8Total assets, FY2023, at 2023-12-31$18.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001437749-25-009075.Report this figure | 18.4Total assets, Q1 FY2024, at 2024-03-31$18.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001437749-24-016203.Report this figure | 19.0Total assets, Q2 FY2024, at 2024-06-30$19.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001437749-24-026102.Report this figure | 18.7Total assets, Q3 FY2024, at 2024-09-30$18.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001437749-24-034224.Report this figure | 18.8Total assets, FY2024, at 2024-12-31$18.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001437749-26-010434.Report this figure | 22.3Total assets, Q1 FY2025, at 2025-03-31$22.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001437749-26-015951.Report this figure | 18.9Total assets, Q2 FY2025, at 2025-06-30$18.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001437749-25-025633.Report this figure | 19.2Total assets, Q3 FY2025, at 2025-09-30$19.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001437749-25-034052.Report this figure | 22.3Total assets, FY2025, at 2025-12-31$22.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure | 22.3Total assets, Q1 FY2026, at 2026-03-31$22.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001437749-26-015951.Report this figure | 21.9Total assets, Q2 FY2026, at 2026-06-30$21.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure |
| Current liabilities | $m | 0.1Current liabilities, Q3 FY2023, at 2023-09-30$118.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031306.Report this figure | 0.5Current liabilities, FY2023, at 2023-12-31$495.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0001437749-25-009075.Report this figure | 0.4Current liabilities, Q1 FY2024, at 2024-03-31$368.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001437749-24-016203.Report this figure | 0.5Current liabilities, Q2 FY2024, at 2024-06-30$466.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001437749-24-026102.Report this figure | 0.2Current liabilities, Q3 FY2024, at 2024-09-30$174.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034224.Report this figure | 0.3Current liabilities, FY2024, at 2024-12-31$264.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001437749-26-010434.Report this figure | 0.3Current liabilities, Q1 FY2025, at 2025-03-31$259.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001437749-25-016019.Report this figure | 0.2Current liabilities, Q2 FY2025, at 2025-06-30$174.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025633.Report this figure | 0.3Current liabilities, Q3 FY2025, at 2025-09-30$281.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001437749-25-034052.Report this figure | 0.7Current liabilities, FY2025, at 2025-12-31$730.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure | 0.7Current liabilities, Q1 FY2026, at 2026-03-31$705.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001437749-26-015951.Report this figure | 0.1Current liabilities, Q2 FY2026, at 2026-06-30$141.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure |
| Total liabilities | $m | 0.1Total liabilities, Q3 FY2023, at 2023-09-30$118.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001437749-23-031306.Report this figure | 0.5Total liabilities, FY2023, at 2023-12-31$495.3k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001437749-25-009075.Report this figure | 0.4Total liabilities, Q1 FY2024, at 2024-03-31$368.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001437749-24-016203.Report this figure | 0.5Total liabilities, Q2 FY2024, at 2024-06-30$466.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001437749-24-026102.Report this figure | 0.2Total liabilities, Q3 FY2024, at 2024-09-30$174.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001437749-24-034224.Report this figure | 0.3Total liabilities, FY2024, at 2024-12-31$264.2k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001437749-26-010434.Report this figure | 0.3Total liabilities, Q1 FY2025, at 2025-03-31$259.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001437749-25-016019.Report this figure | 0.2Total liabilities, Q2 FY2025, at 2025-06-30$174.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001437749-25-025633.Report this figure | 0.3Total liabilities, Q3 FY2025, at 2025-09-30$281.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001437749-25-034052.Report this figure | 0.8Total liabilities, FY2025, at 2025-12-31$840.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure | 0.8Total liabilities, Q1 FY2026, at 2026-03-31$815.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001437749-26-015951.Report this figure | 0.3Total liabilities, Q2 FY2026, at 2026-06-30$251.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure |
| Shareholders' equity | $m | 18.1Shareholders' equity, Q3 FY2023, at 2023-09-30$18.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001437749-24-034224.Report this figure | 18.3Shareholders' equity, FY2023, at 2023-12-31$18.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001437749-26-010434.Report this figure | 18.0Shareholders' equity, Q1 FY2024, at 2024-03-31$18.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001437749-25-025633.Report this figure | 18.5Shareholders' equity, Q2 FY2024, at 2024-06-30$18.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001437749-25-034052.Report this figure | 18.6Shareholders' equity, Q3 FY2024, at 2024-09-30$18.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001437749-25-034052.Report this figure | 18.6Shareholders' equity, FY2024, at 2024-12-31$18.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure | 18.7Shareholders' equity, Q1 FY2025, at 2025-03-31$18.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure | 18.7Shareholders' equity, Q2 FY2025, at 2025-06-30$18.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure | 18.9Shareholders' equity, Q3 FY2025, at 2025-09-30$18.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001437749-25-034052.Report this figure | 21.4Shareholders' equity, FY2025, at 2025-12-31$21.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure | 21.5Shareholders' equity, Q1 FY2026, at 2026-03-31$21.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure | 21.6Shareholders' equity, Q2 FY2026, at 2026-06-30$21.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026519.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 | $k | 148Operating cash flow, Q3 FY2023, three months to 2023-09-30$148.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001437749-24-034224. Derived: 9-month figure less the 6-month figure.Report this figure | 625Operating cash flow, Q4 FY2023, three months to 2023-12-31$624.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-25, accession 0001437749-25-009075. Derived: 12-month figure less the 9-month figure.Report this figure | (338)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$337.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001437749-25-016019.Report this figure | 692Operating cash flow, Q2 FY2024, three months to 2024-06-30$691.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001437749-25-025633. Derived: 6-month figure less the 3-month figure.Report this figure | (247)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$246.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001437749-25-034052. Derived: 9-month figure less the 6-month figure.Report this figure | 97.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$97.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001437749-26-010434. Derived: 12-month figure less the 9-month figure.Report this figure | 119Operating cash flow, Q1 FY2025, three months to 2025-03-31$118.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015951.Report this figure | (24.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$24.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026519. Derived: 6-month figure less the 3-month figure.Report this figure | 242Operating cash flow, Q3 FY2025, three months to 2025-09-30$242.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001437749-25-034052. Derived: 9-month figure less the 6-month figure.Report this figure | 123Operating cash flow, Q4 FY2025, three months to 2025-12-31$123.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001437749-26-010434. Derived: 12-month figure less the 9-month figure.Report this figure | (52.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$52.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015951.Report this figure | (412)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$411.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026519. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-09, accession 0001437749-23-031306. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $k | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001437749-24-034224. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-25, accession 0001437749-25-009075. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-12, accession 0001437749-25-016019.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001437749-25-025633. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001437749-25-034052. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-31, accession 0001437749-26-010434. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015951.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001437749-25-034052. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-31, accession 0001437749-26-010434. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001437749-26-026519.Report this figure |
| Share repurchases | $k | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001437749-24-034224. Derived: 9-month figure less the 6-month figure.Report this figure | 87.2Share repurchases, Q4 FY2023, three months to 2023-12-31$87.2k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-25, accession 0001437749-25-009075. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001437749-25-034052. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001437749-26-010434. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001437749-25-034052. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001437749-26-010434. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 1,946 | 1,973 | 2,037 | 2,285 | 2,063 | 2,064 | 2,027 | 2,049 | 2,053 | 2,053 | 2,053 |
Shares outstanding: 2.05m at Aug 6, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.