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CPS Technologies Corp

CPSHNasdaqCIK 814676MaterialsFiscal year ends Dec 26

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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$8.3m, Q2 FY2026
Operating income−$258.5k, Q2 FY2026
Net income$37.7k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Revenue$k6,285Revenue, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001437749-24-032936.Report this figure6,747Revenue, Q4 FY2023, three months to 2023-12-30$6.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-17, accession 0001437749-25-008029. Derived: 12-month figure less the 9-month figure.Report this figure5,913Revenue, Q1 FY2024, three months to 2024-03-30$5.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001437749-25-014320.Report this figure5,030Revenue, Q2 FY2024, three months to 2024-06-29$5.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001437749-25-024312.Report this figure4,247Revenue, Q3 FY2024, three months to 2024-09-28$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure5,933Revenue, Q4 FY2024, three months to 2024-12-28$5.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001437749-26-006687. Derived: 12-month figure less the 9-month figure.Report this figure7,506Revenue, Q1 FY2025, three months to 2025-03-29$7.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure8,079Revenue, Q2 FY2025, three months to 2025-06-28$8.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure8,804Revenue, Q3 FY2025, three months to 2025-09-27$8.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure8,208Revenue, Q4 FY2025, three months to 2025-12-27$8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001437749-26-006687. Derived: 12-month figure less the 9-month figure.Report this figure7,029Revenue, Q1 FY2026, three months to 2026-03-28$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure8,309Revenue, Q2 FY2026, three months to 2026-06-27$8.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure
Cost of revenue$k5,049Cost of revenue, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0001437749-24-032936.Report this figure5,599Cost of revenue, Q4 FY2023, three months to 2023-12-30$5.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-17, accession 0001437749-25-008029. Derived: 12-month figure less the 9-month figure.Report this figure5,006Cost of revenue, Q1 FY2024, three months to 2024-03-30$5.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001437749-25-014320.Report this figure5,260Cost of revenue, Q2 FY2024, three months to 2024-06-29$5.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0001437749-25-024312.Report this figure4,771Cost of revenue, Q3 FY2024, three months to 2024-09-28$4.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure6,205Cost of revenue, Q4 FY2024, three months to 2024-12-28$6.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0001437749-26-006687. Derived: 12-month figure less the 9-month figure.Report this figure6,275Cost of revenue, Q1 FY2025, three months to 2025-03-29$6.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure6,742Cost of revenue, Q2 FY2025, three months to 2025-06-28$6.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure7,301Cost of revenue, Q3 FY2025, three months to 2025-09-27$7.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure6,989Cost of revenue, Q4 FY2025, three months to 2025-12-27$7.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0001437749-26-006687. Derived: 12-month figure less the 9-month figure.Report this figure6,422Cost of revenue, Q1 FY2026, three months to 2026-03-28$6.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure7,081Cost of revenue, Q2 FY2026, three months to 2026-06-27$7.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure
Gross profit$k1,236Gross profit, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001437749-24-032936.Report this figure1,149Gross profit, Q4 FY2023, three months to 2023-12-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-17, accession 0001437749-25-008029. Derived: 12-month figure less the 9-month figure.Report this figure906Gross profit, Q1 FY2024, three months to 2024-03-30$906.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001437749-25-014320.Report this figure(230)Gross profit, Q2 FY2024, three months to 2024-06-29−$230.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001437749-25-024312.Report this figure(523)Gross profit, Q3 FY2024, three months to 2024-09-28−$523.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure(272)Gross profit, Q4 FY2024, three months to 2024-12-28−$271.5k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0001437749-26-006687. Derived: 12-month figure less the 9-month figure.Report this figure1,231Gross profit, Q1 FY2025, three months to 2025-03-29$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure1,336Gross profit, Q2 FY2025, three months to 2025-06-28$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure1,503Gross profit, Q3 FY2025, three months to 2025-09-27$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure1,219Gross profit, Q4 FY2025, three months to 2025-12-27$1.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0001437749-26-006687. Derived: 12-month figure less the 9-month figure.Report this figure607Gross profit, Q1 FY2026, three months to 2026-03-28$606.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure1,229Gross profit, Q2 FY2026, three months to 2026-06-27$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure
Research and development$knot reportednot reportednot reportednot reportednot reportednot reported868Research and development, Q1 FY2025, three months to 2025-03-29$867.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figurenot reported900Research and development, Q3 FY2025, three months to 2025-09-27$899.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figurenot reported217Research and development, Q1 FY2026, three months to 2026-03-28$216.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figurenot reported
Selling, general and administrative$k1,105Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0001437749-24-032936.Report this figure1,005Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$1.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-17, accession 0001437749-25-008029. Derived: 12-month figure less the 9-month figure.Report this figure1,166Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001437749-25-014320.Report this figure1,085Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001437749-25-024312.Report this figure963Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$963.1k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure1,047Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$1.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0001437749-26-006687. Derived: 12-month figure less the 9-month figure.Report this figure1,101Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure1,199Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure1,226Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure1,318Selling, general and administrative, Q4 FY2025, three months to 2025-12-27$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0001437749-26-006687. Derived: 12-month figure less the 9-month figure.Report this figure1,130Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure1,487Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure
Operating income$k131Operating income, Q3 FY2023, three months to 2023-09-30$130.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001437749-24-032936.Report this figure144Operating income, Q4 FY2023, three months to 2023-12-30$143.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-17, accession 0001437749-25-008029. Derived: 12-month figure less the 9-month figure.Report this figure(260)Operating income, Q1 FY2024, three months to 2024-03-30−$259.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001437749-25-014320.Report this figure(1,315)Operating income, Q2 FY2024, three months to 2024-06-29−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001437749-25-024312.Report this figure(1,486)Operating income, Q3 FY2024, three months to 2024-09-28−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure(1,319)Operating income, Q4 FY2024, three months to 2024-12-28−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001437749-26-006687. Derived: 12-month figure less the 9-month figure.Report this figure130Operating income, Q1 FY2025, three months to 2025-03-29$129.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure137Operating income, Q2 FY2025, three months to 2025-06-28$136.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure276Operating income, Q3 FY2025, three months to 2025-09-27$276.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure(98.7)Operating income, Q4 FY2025, three months to 2025-12-27−$98.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001437749-26-006687. Derived: 12-month figure less the 9-month figure.Report this figure(523)Operating income, Q1 FY2026, three months to 2026-03-28−$522.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure(259)Operating income, Q2 FY2026, three months to 2026-06-27−$258.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure
Income tax$k36.5Income tax, Q3 FY2023, three months to 2023-09-30$36.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001437749-24-032936.Report this figure84.9Income tax, Q4 FY2023, three months to 2023-12-30$84.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-17, accession 0001437749-25-008029. Derived: 12-month figure less the 9-month figure.Report this figure(37.3)Income tax, Q1 FY2024, three months to 2024-03-30−$37.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001437749-25-014320.Report this figure(270)Income tax, Q2 FY2024, three months to 2024-06-29−$269.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001437749-25-024312.Report this figure(373)Income tax, Q3 FY2024, three months to 2024-09-28−$372.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure(279)Income tax, Q4 FY2024, three months to 2024-12-28−$278.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001437749-26-006687. Derived: 12-month figure less the 9-month figure.Report this figure84.2Income tax, Q1 FY2025, three months to 2025-03-29$84.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure52.1Income tax, Q2 FY2025, three months to 2025-06-28$52.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure114Income tax, Q3 FY2025, three months to 2025-09-27$113.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure12.4Income tax, Q4 FY2025, three months to 2025-12-27$12.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001437749-26-006687. Derived: 12-month figure less the 9-month figure.Report this figure(82.3)Income tax, Q1 FY2026, three months to 2026-03-28−$82.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure(150)Income tax, Q2 FY2026, three months to 2026-06-27−$150.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure
Net income$k171Net income, Q3 FY2023, three months to 2023-09-30$171.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001437749-24-032936.Report this figure140Net income, Q4 FY2023, three months to 2023-12-30$139.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0001437749-25-008029. Derived: 12-month figure less the 9-month figure.Report this figure(143)Net income, Q1 FY2024, three months to 2024-03-30−$143.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001437749-25-014320.Report this figure(954)Net income, Q2 FY2024, three months to 2024-06-29−$954.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001437749-25-024312.Report this figure(1,043)Net income, Q3 FY2024, three months to 2024-09-28−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure(995)Net income, Q4 FY2024, three months to 2024-12-28−$995.2k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001437749-26-006687. Derived: 12-month figure less the 9-month figure.Report this figure96.0Net income, Q1 FY2025, three months to 2025-03-29$96.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure104Net income, Q2 FY2025, three months to 2025-06-28$103.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure208Net income, Q3 FY2025, three months to 2025-09-27$208.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure12.6Net income, Q4 FY2025, three months to 2025-12-27$12.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001437749-26-006687. Derived: 12-month figure less the 9-month figure.Report this figure(294)Net income, Q1 FY2026, three months to 2026-03-28−$294.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure37.7Net income, Q2 FY2026, three months to 2026-06-27$37.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure
Diluted EPS$ per share0.01Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001437749-24-032936.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001437749-25-014320.Report this figure(0.07)Diluted EPS, Q2 FY2024, three months to 2024-06-29−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001437749-25-024312.Report this figure(0.07)Diluted EPS, Q3 FY2024, three months to 2024-09-28−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figurenot reported0.01Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure0.01Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure0.01Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-28−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure0.00Diluted EPS, Q2 FY2026, three months to 2026-06-27$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure
Basic EPS$ per share0.01Basic EPS, Q3 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001437749-24-032936.Report this figurenot reported(0.01)Basic EPS, Q1 FY2024, three months to 2024-03-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001437749-25-014320.Report this figure(0.07)Basic EPS, Q2 FY2024, three months to 2024-06-29−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001437749-25-024312.Report this figure(0.07)Basic EPS, Q3 FY2024, three months to 2024-09-28−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figurenot reported0.01Basic EPS, Q1 FY2025, three months to 2025-03-29$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure0.01Basic EPS, Q2 FY2025, three months to 2025-06-28$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure0.01Basic EPS, Q3 FY2025, three months to 2025-09-27$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figurenot reported(0.02)Basic EPS, Q1 FY2026, three months to 2026-03-28−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure0.00Basic EPS, Q2 FY2026, three months to 2026-06-27$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure

Balance sheet

Cash and equivalents$15.4m, Q2 FY2026
Long-term debt$8.1k, FY2024
Shareholders' equity$33.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Cash and equivalents$m8.8Cash and equivalents, Q3 FY2023, at 2023-09-30$8.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001437749-24-032936.Report this figure8.8Cash and equivalents, FY2023, at 2023-12-30$8.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0001437749-25-008029.Report this figure8.7Cash and equivalents, Q1 FY2024, at 2024-03-30$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001437749-24-015003.Report this figure6.3Cash and equivalents, Q2 FY2024, at 2024-06-29$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001437749-24-024434.Report this figure4.7Cash and equivalents, Q3 FY2024, at 2024-09-28$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure3.3Cash and equivalents, FY2024, at 2024-12-28$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0001437749-26-006687.Report this figure1.9Cash and equivalents, Q1 FY2025, at 2025-03-29$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure2.4Cash and equivalents, Q2 FY2025, at 2025-06-28$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001437749-25-024312.Report this figure3.2Cash and equivalents, Q3 FY2025, at 2025-09-27$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure4.5Cash and equivalents, FY2025, at 2025-12-27$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure5.7Cash and equivalents, Q1 FY2026, at 2026-03-28$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure15.4Cash and equivalents, Q2 FY2026, at 2026-06-27$15.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure
Current assets$m19.0Current assets, Q3 FY2023, at 2023-09-30$19.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001437749-23-030150.Report this figure18.1Current assets, FY2023, at 2023-12-30$18.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0001437749-25-008029.Report this figure17.5Current assets, Q1 FY2024, at 2024-03-30$17.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001437749-24-015003.Report this figure15.8Current assets, Q2 FY2024, at 2024-06-29$15.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001437749-24-024434.Report this figure14.7Current assets, Q3 FY2024, at 2024-09-28$14.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001437749-24-032936.Report this figure14.2Current assets, FY2024, at 2024-12-28$14.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-03, accession 0001437749-26-006687.Report this figure14.7Current assets, Q1 FY2025, at 2025-03-29$14.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001437749-25-014320.Report this figure14.9Current assets, Q2 FY2025, at 2025-06-28$14.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001437749-25-024312.Report this figure15.8Current assets, Q3 FY2025, at 2025-09-27$15.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure24.8Current assets, FY2025, at 2025-12-27$24.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure24.0Current assets, Q1 FY2026, at 2026-03-28$24.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure33.2Current assets, Q2 FY2026, at 2026-06-27$33.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure
Total assets$m22.5Total assets, Q3 FY2023, at 2023-09-30$22.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001437749-23-030150.Report this figure21.6Total assets, FY2023, at 2023-12-30$21.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001437749-25-008029.Report this figure21.2Total assets, Q1 FY2024, at 2024-03-30$21.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001437749-24-015003.Report this figure20.1Total assets, Q2 FY2024, at 2024-06-29$20.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001437749-24-024434.Report this figure19.2Total assets, Q3 FY2024, at 2024-09-28$19.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001437749-24-032936.Report this figure18.9Total assets, FY2024, at 2024-12-28$18.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0001437749-26-006687.Report this figure19.2Total assets, Q1 FY2025, at 2025-03-29$19.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001437749-25-014320.Report this figure19.4Total assets, Q2 FY2025, at 2025-06-28$19.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001437749-25-024312.Report this figure20.4Total assets, Q3 FY2025, at 2025-09-27$20.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure29.5Total assets, FY2025, at 2025-12-27$29.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure29.1Total assets, Q1 FY2026, at 2026-03-28$29.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure38.4Total assets, Q2 FY2026, at 2026-06-27$38.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure
Current liabilities$m5.1Current liabilities, Q3 FY2023, at 2023-09-30$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001437749-23-030150.Report this figure4.1Current liabilities, FY2023, at 2023-12-30$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0001437749-25-008029.Report this figure3.7Current liabilities, Q1 FY2024, at 2024-03-30$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001437749-24-015003.Report this figure3.5Current liabilities, Q2 FY2024, at 2024-06-29$3.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001437749-24-024434.Report this figure3.7Current liabilities, Q3 FY2024, at 2024-09-28$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001437749-24-032936.Report this figure4.3Current liabilities, FY2024, at 2024-12-28$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-03, accession 0001437749-26-006687.Report this figure4.5Current liabilities, Q1 FY2025, at 2025-03-29$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001437749-25-014320.Report this figure4.5Current liabilities, Q2 FY2025, at 2025-06-28$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001437749-25-024312.Report this figure5.1Current liabilities, Q3 FY2025, at 2025-09-27$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure4.7Current liabilities, FY2025, at 2025-12-27$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure4.5Current liabilities, Q1 FY2026, at 2026-03-28$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure4.6Current liabilities, Q2 FY2026, at 2026-06-27$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure
Total liabilities$m5.4Total liabilities, Q3 FY2023, at 2023-09-30$5.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001437749-23-030150.Report this figure4.3Total liabilities, FY2023, at 2023-12-30$4.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001437749-25-008029.Report this figure3.8Total liabilities, Q1 FY2024, at 2024-03-30$3.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001437749-24-015003.Report this figure3.6Total liabilities, Q2 FY2024, at 2024-06-29$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001437749-24-024434.Report this figure3.8Total liabilities, Q3 FY2024, at 2024-09-28$3.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001437749-24-032936.Report this figure4.4Total liabilities, FY2024, at 2024-12-28$4.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-03, accession 0001437749-26-006687.Report this figure4.5Total liabilities, Q1 FY2025, at 2025-03-29$4.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001437749-25-014320.Report this figure4.5Total liabilities, Q2 FY2025, at 2025-06-28$4.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001437749-25-024312.Report this figure5.3Total liabilities, Q3 FY2025, at 2025-09-27$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure4.9Total liabilities, FY2025, at 2025-12-27$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure4.7Total liabilities, Q1 FY2026, at 2026-03-28$4.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure4.8Total liabilities, Q2 FY2026, at 2026-06-27$4.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure
Long-term debt$m0.1Long-term debt, Q3 FY2023, at 2023-09-30$66.1k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0001437749-23-030150.Report this figure0.1Long-term debt, FY2023, at 2023-12-30$54.9k. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2024-08-02, accession 0001437749-24-024423.Report this figure0.0Long-term debt, Q1 FY2024, at 2024-03-30$43.5k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0001437749-24-015003.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-06-29$31.9k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0001437749-24-024434.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-09-28$20.1k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-01, accession 0001437749-24-032936.Report this figure0.0Long-term debt, FY2024, at 2024-12-28$8.1k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-17, accession 0001437749-25-008029.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m17.2Shareholders' equity, Q3 FY2023, at 2023-09-30$17.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001437749-24-032936.Report this figure17.3Shareholders' equity, FY2023, at 2023-12-30$17.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0001437749-26-006687.Report this figure17.3Shareholders' equity, Q1 FY2024, at 2024-03-29$17.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001437749-24-024434.Report this figure16.4Shareholders' equity, Q2 FY2024, at 2024-06-29$16.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure15.4Shareholders' equity, Q3 FY2024, at 2024-09-28$15.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure14.5Shareholders' equity, FY2024, at 2024-12-28$14.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure14.7Shareholders' equity, Q1 FY2025, at 2025-03-29$14.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure14.9Shareholders' equity, Q2 FY2025, at 2025-06-28$14.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure15.1Shareholders' equity, Q3 FY2025, at 2025-09-27$15.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure24.6Shareholders' equity, FY2025, at 2025-12-27$24.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure24.4Shareholders' equity, Q1 FY2026, at 2026-03-28$24.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure33.7Shareholders' equity, Q2 FY2026, at 2026-06-27$33.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure

Cash flow

Operating cash flow−$2.2m, Q2 FY2026
Capital expenditure$158.2k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Operating cash flow$k235Operating cash flow, Q3 FY2023, three months to 2023-09-30$234.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001437749-24-032936. Derived: 9-month figure less the 6-month figure.Report this figure197Operating cash flow, Q4 FY2023, three months to 2023-12-30$196.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0001437749-25-008029. Derived: 12-month figure less the 9-month figure.Report this figure129Operating cash flow, Q1 FY2024, three months to 2024-03-30$128.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001437749-25-014320.Report this figure(1,048)Operating cash flow, Q2 FY2024, three months to 2024-06-29−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001437749-25-024312. Derived: 6-month figure less the 3-month figure.Report this figure(1,187)Operating cash flow, Q3 FY2024, three months to 2024-09-28−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001437749-25-032553. Derived: 9-month figure less the 6-month figure.Report this figure(1,371)Operating cash flow, Q4 FY2024, three months to 2024-12-28−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001437749-26-006687. Derived: 12-month figure less the 9-month figure.Report this figure(1,253)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure649Operating cash flow, Q2 FY2025, three months to 2025-06-28$649.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001437749-26-027028. Derived: 6-month figure less the 3-month figure.Report this figure1,050Operating cash flow, Q3 FY2025, three months to 2025-09-27$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001437749-25-032553. Derived: 9-month figure less the 6-month figure.Report this figure(203)Operating cash flow, Q4 FY2025, three months to 2025-12-27−$203.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001437749-26-006687. Derived: 12-month figure less the 9-month figure.Report this figure(292)Operating cash flow, Q1 FY2026, three months to 2026-03-28−$292.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure(2,230)Operating cash flow, Q2 FY2026, three months to 2026-06-27−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001437749-26-027028. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k134Capital expenditure, Q3 FY2023, three months to 2023-09-30$133.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001437749-24-032936. Derived: 9-month figure less the 6-month figure.Report this figure151Capital expenditure, Q4 FY2023, three months to 2023-12-30$150.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-17, accession 0001437749-25-008029. Derived: 12-month figure less the 9-month figure.Report this figure263Capital expenditure, Q1 FY2024, three months to 2024-03-30$263.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001437749-25-014320.Report this figure552Capital expenditure, Q2 FY2024, three months to 2024-06-29$552.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001437749-25-024312. Derived: 6-month figure less the 3-month figure.Report this figure80.1Capital expenditure, Q3 FY2024, three months to 2024-09-28$80.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001437749-25-032553. Derived: 9-month figure less the 6-month figure.Report this figure98.4Capital expenditure, Q4 FY2024, three months to 2024-12-28$98.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001437749-26-006687. Derived: 12-month figure less the 9-month figure.Report this figure93.1Capital expenditure, Q1 FY2025, three months to 2025-03-29$93.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure173Capital expenditure, Q2 FY2025, three months to 2025-06-28$172.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001437749-26-027028. Derived: 6-month figure less the 3-month figure.Report this figure174Capital expenditure, Q3 FY2025, three months to 2025-09-27$173.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001437749-25-032553. Derived: 9-month figure less the 6-month figure.Report this figure291Capital expenditure, Q4 FY2025, three months to 2025-12-27$291.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001437749-26-006687. Derived: 12-month figure less the 9-month figure.Report this figure476Capital expenditure, Q1 FY2026, three months to 2026-03-28$475.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure158Capital expenditure, Q2 FY2026, three months to 2026-06-27$158.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001437749-26-027028. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)18.85m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Diluted shares (weighted)m shares14.7Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0114,686,476 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001437749-23-030150.Report this figure14.6Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0114,639,600 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001437749-24-015003.Report this figure14.6Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0114,621,929 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001437749-24-024434.Report this figure14.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3014,636,241 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001437749-24-032936.Report this figure14.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3014,519,215 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001437749-25-014320.Report this figure14.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2914,519,215 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001437749-25-024312.Report this figure14.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2814,525,664 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure14.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2914,543,911 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure14.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2814,577,433 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure14.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2714,674,384 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001437749-25-032553.Report this figure18.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2817,997,088 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001437749-26-014881.Report this figure18.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2718,854,120 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure

Shares outstanding: 19.39mShares outstanding, period not labelled, at 2026-07-2619,387,942 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001437749-26-027028.Report this figure at Jul 26, 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, 15:25 ET. Listed shows no prices and gives no investment advice.