Escalade Inc
ESCANasdaqCIK 33488Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 65.5Revenue, Q4 FY2023, three months to 2023-12-31$65.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-10, accession 0001437749-25-006863. Derived: 12-month figure less the 9-month figure.Report this figure | 57.3Revenue, Q1 FY2024, three months to 2024-03-31$57.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0001437749-25-014390.Report this figure | 62.5Revenue, Q2 FY2024, three months to 2024-06-30$62.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001437749-25-024277.Report this figure | 67.7Revenue, Q3 FY2024, three months to 2024-09-30$67.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001437749-25-032415.Report this figure | 63.9Revenue, Q4 FY2024, three months to 2024-12-31$63.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001437749-26-006094. Derived: 12-month figure less the 9-month figure.Report this figure | 55.5Revenue, Q1 FY2025, three months to 2025-03-31$55.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 54.3Revenue, Q2 FY2025, three months to 2025-06-30$54.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 67.8Revenue, Q3 FY2025, three months to 2025-09-30$67.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | 62.6Revenue, Q4 FY2025, three months to 2025-12-31$62.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001437749-26-006094. Derived: 12-month figure less the 9-month figure.Report this figure | 55.8Revenue, Q1 FY2026, three months to 2026-03-31$55.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 57.7Revenue, Q2 FY2026, three months to 2026-06-30$57.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 65.6Revenue, Q3 FY2026, three months to 2026-09-30$65.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure |
| Cost of revenue | $m | 49.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$49.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-10, accession 0001437749-25-006863. Derived: 12-month figure less the 9-month figure.Report this figure | 43.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$43.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-05, accession 0001437749-25-014390.Report this figure | 47.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$47.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0001437749-25-024277.Report this figure | 50.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$50.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001437749-25-032415.Report this figure | 48.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$48.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001437749-26-006094. Derived: 12-month figure less the 9-month figure.Report this figure | 40.7Cost of revenue, Q1 FY2025, three months to 2025-03-31$40.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 40.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$40.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 48.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$48.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | 45.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$45.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001437749-26-006094. Derived: 12-month figure less the 9-month figure.Report this figure | 38.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$38.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 42.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$42.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 46.4Cost of revenue, Q3 FY2026, three months to 2026-09-30$46.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure |
| Selling, general and administrative | $m | 10.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$10.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-10, accession 0001437749-25-006863. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$10.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-05, accession 0001437749-25-014390.Report this figure | 10.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$10.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001437749-25-024277.Report this figure | 11.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001437749-25-032415.Report this figure | 10.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$10.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001437749-26-006094. Derived: 12-month figure less the 9-month figure.Report this figure | 10.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$10.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 10.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$10.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 11.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$11.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | 11.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$11.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001437749-26-006094. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$10.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 12.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$12.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 11.6Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$11.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure |
| Operating income | $m | 5.0Operating income, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-10, accession 0001437749-25-006863. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Operating income, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001437749-25-014390.Report this figure | 4.5Operating income, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001437749-25-024277.Report this figure | 8.0Operating income, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001437749-25-032415.Report this figure | 4.5Operating income, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006094. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Operating income, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 2.6Operating income, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 7.3Operating income, Q3 FY2025, three months to 2025-09-30$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | 5.2Operating income, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006094. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Operating income, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 11.9Operating income, Q2 FY2026, three months to 2026-06-30$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 8.7Operating income, Q3 FY2026, three months to 2026-09-30$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure |
| Interest expense | $m | 1.1Interest expense, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-10, accession 0001437749-25-006863. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2024, three months to 2024-03-31$735.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-05, accession 0001437749-25-014390.Report this figure | 0.7Interest expense, Q2 FY2024, three months to 2024-06-30$730.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0001437749-25-024277.Report this figure | 0.5Interest expense, Q3 FY2024, three months to 2024-09-30$530.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001437749-25-032415.Report this figure | 0.3Interest expense, Q4 FY2024, three months to 2024-12-31$307.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001437749-26-006094. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2025, three months to 2025-03-31$244.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-05, accession 0001437749-25-014390.Report this figure | 0.2Interest expense, Q2 FY2025, three months to 2025-06-30$213.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0001437749-25-024277.Report this figure | 0.2Interest expense, Q3 FY2025, three months to 2025-09-30$204.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001437749-25-032415.Report this figure | 0.2Interest expense, Q4 FY2025, three months to 2025-12-31$175.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001437749-26-006094. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2026, three months to 2026-03-31$188.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 0.2Interest expense, Q2 FY2026, three months to 2026-06-30$176.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 0.2Interest expense, Q3 FY2026, three months to 2026-09-30$165.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure |
| Income tax | $m | 1.0Income tax, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-10, accession 0001437749-25-006863. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2024, three months to 2024-03-31$553.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001437749-25-014390.Report this figure | 0.9Income tax, Q2 FY2024, three months to 2024-06-30$886.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001437749-25-024277.Report this figure | 1.8Income tax, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001437749-25-032415.Report this figure | 1.6Income tax, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437749-26-006094. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Income tax, Q1 FY2025, three months to 2025-03-31$820.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 0.6Income tax, Q2 FY2025, three months to 2025-06-30$634.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 1.6Income tax, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | 1.3Income tax, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437749-26-006094. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Income tax, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 2.8Income tax, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 2.0Income tax, Q3 FY2026, three months to 2026-09-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure |
| Net income | $m | 2.9Net income, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-10, accession 0001437749-25-006863. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Net income, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001437749-25-014390.Report this figure | 2.8Net income, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001437749-25-024277.Report this figure | 5.7Net income, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001437749-25-032415.Report this figure | 2.7Net income, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006094. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Net income, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 1.8Net income, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 5.6Net income, Q3 FY2025, three months to 2025-09-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | 3.7Net income, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006094. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Net income, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 9.4Net income, Q2 FY2026, three months to 2026-06-30$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 6.7Net income, Q3 FY2026, three months to 2026-09-30$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure |
| Diluted EPS | $ per share | not reported | 0.13Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001437749-25-014390.Report this figure | 0.20Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001437749-25-024277.Report this figure | 0.40Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001437749-25-032415.Report this figure | not reported | 0.19Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 0.13Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 0.40Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | not reported | 0.32Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 0.68Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 0.48Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure |
| Basic EPS | $ per share | not reported | 0.13Basic EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001437749-25-014390.Report this figure | 0.21Basic EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001437749-25-024277.Report this figure | 0.41Basic EPS, Q3 FY2024, three months to 2024-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001437749-25-032415.Report this figure | not reported | 0.19Basic EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 0.13Basic EPS, Q2 FY2025, three months to 2025-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 0.40Basic EPS, Q3 FY2025, three months to 2025-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | not reported | 0.32Basic EPS, Q1 FY2026, three months to 2026-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 0.68Basic EPS, Q2 FY2026, three months to 2026-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 0.49Basic EPS, Q3 FY2026, three months to 2026-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 147Current assets, FY2023, at 2023-12-31$146.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-10, accession 0001437749-25-006863.Report this figure | 151Current assets, Q1 FY2024, at 2024-03-31$151.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001437749-25-014390.Report this figure | 139Current assets, Q2 FY2024, at 2024-06-30$139.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001437749-25-024277.Report this figure | 145Current assets, Q3 FY2024, at 2024-09-30$144.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001437749-25-032415.Report this figure | 134Current assets, FY2024, at 2024-12-31$133.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001437749-26-006094.Report this figure | 131Current assets, Q1 FY2025, at 2025-03-31$131.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 128Current assets, Q2 FY2025, at 2025-06-30$127.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 141Current assets, Q3 FY2025, at 2025-09-30$141.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | 131Current assets, FY2025, at 2025-12-31$130.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | 136Current assets, Q1 FY2026, at 2026-03-31$136.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 144Current assets, Q2 FY2026, at 2026-06-30$144.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 155Current assets, Q3 FY2026, at 2026-09-30$155.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure |
| Total assets | $m | 253Total assets, FY2023, at 2023-12-31$253.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0001437749-25-006863.Report this figure | 256Total assets, Q1 FY2024, at 2024-03-31$256.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001437749-25-014390.Report this figure | 243Total assets, Q2 FY2024, at 2024-06-30$243.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001437749-25-024277.Report this figure | 245Total assets, Q3 FY2024, at 2024-09-30$244.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001437749-25-032415.Report this figure | 226Total assets, FY2024, at 2024-12-31$226.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001437749-26-006094.Report this figure | 222Total assets, Q1 FY2025, at 2025-03-31$222.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 218Total assets, Q2 FY2025, at 2025-06-30$218.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 232Total assets, Q3 FY2025, at 2025-09-30$232.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | 222Total assets, FY2025, at 2025-12-31$222.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | 228Total assets, Q1 FY2026, at 2026-03-31$227.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 235Total assets, Q2 FY2026, at 2026-06-30$234.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 246Total assets, Q3 FY2026, at 2026-09-30$246.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure |
| Current liabilities | $m | 33.3Current liabilities, FY2023, at 2023-12-31$33.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-10, accession 0001437749-25-006863.Report this figure | 34.1Current liabilities, Q1 FY2024, at 2024-03-31$34.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001437749-25-014390.Report this figure | 30.2Current liabilities, Q2 FY2024, at 2024-06-30$30.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001437749-25-024277.Report this figure | 42.0Current liabilities, Q3 FY2024, at 2024-09-30$42.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001437749-25-032415.Report this figure | 34.5Current liabilities, FY2024, at 2024-12-31$34.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001437749-26-006094.Report this figure | 32.4Current liabilities, Q1 FY2025, at 2025-03-31$32.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 30.8Current liabilities, Q2 FY2025, at 2025-06-30$30.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 42.9Current liabilities, Q3 FY2025, at 2025-09-30$42.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | 30.5Current liabilities, FY2025, at 2025-12-31$30.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | 44.6Current liabilities, Q1 FY2026, at 2026-03-31$44.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 45.0Current liabilities, Q2 FY2026, at 2026-06-30$45.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 51.6Current liabilities, Q3 FY2026, at 2026-09-30$51.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure |
| Total liabilities | $m | 88.4Total liabilities, FY2023, at 2023-12-31$88.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-10, accession 0001437749-25-006863.Report this figure | 91.6Total liabilities, Q1 FY2024, at 2024-03-31$91.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001437749-25-014390.Report this figure | 77.1Total liabilities, Q2 FY2024, at 2024-06-30$77.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001437749-25-024277.Report this figure | 74.9Total liabilities, Q3 FY2024, at 2024-09-30$74.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001437749-25-032415.Report this figure | 57.3Total liabilities, FY2024, at 2024-12-31$57.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001437749-26-006094.Report this figure | 53.3Total liabilities, Q1 FY2025, at 2025-03-31$53.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 50.0Total liabilities, Q2 FY2025, at 2025-06-30$50.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 60.1Total liabilities, Q3 FY2025, at 2025-09-30$60.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | 48.9Total liabilities, FY2025, at 2025-12-31$48.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | 51.7Total liabilities, Q1 FY2026, at 2026-03-31$51.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 51.9Total liabilities, Q2 FY2026, at 2026-06-30$51.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 58.5Total liabilities, Q3 FY2026, at 2026-09-30$58.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure |
| Long-term debt | $m | 43.8Long-term debt, FY2023, at 2023-12-31$43.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-10, accession 0001437749-25-006863.Report this figure | 46.4Long-term debt, Q1 FY2024, at 2024-03-31$46.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0001437749-25-014390.Report this figure | 36.0Long-term debt, Q2 FY2024, at 2024-06-30$36.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001437749-25-024277.Report this figure | 22.4Long-term debt, Q3 FY2024, at 2024-09-30$22.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001437749-25-032415.Report this figure | 18.5Long-term debt, FY2024, at 2024-12-31$18.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001437749-26-006094.Report this figure | 16.7Long-term debt, Q1 FY2025, at 2025-03-31$16.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 14.9Long-term debt, Q2 FY2025, at 2025-06-30$14.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 13.1Long-term debt, Q3 FY2025, at 2025-09-30$13.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | 11.3Long-term debt, FY2025, at 2025-12-31$11.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | 0.0Long-term debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | not reported | 0.0Long-term debt, Q3 FY2026, at 2026-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure |
| Current portion of debt | $m | 7.1Current portion of debt, FY2023, at 2023-12-31$7.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-10, accession 0001437749-25-006863.Report this figure | 7.1Current portion of debt, Q1 FY2024, at 2024-03-31$7.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-05, accession 0001437749-25-014390.Report this figure | 7.1Current portion of debt, Q2 FY2024, at 2024-06-30$7.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0001437749-25-024277.Report this figure | 7.1Current portion of debt, Q3 FY2024, at 2024-09-30$7.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001437749-25-032415.Report this figure | 7.1Current portion of debt, FY2024, at 2024-12-31$7.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001437749-26-006094.Report this figure | 7.1Current portion of debt, Q1 FY2025, at 2025-03-31$7.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 7.1Current portion of debt, Q2 FY2025, at 2025-06-30$7.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 7.1Current portion of debt, Q3 FY2025, at 2025-09-30$7.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | 7.1Current portion of debt, FY2025, at 2025-12-31$7.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | 16.7Current portion of debt, Q1 FY2026, at 2026-03-31$16.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 14.9Current portion of debt, Q2 FY2026, at 2026-06-30$14.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 13.1Current portion of debt, Q3 FY2026, at 2026-09-30$13.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 165Shareholders' equity, FY2023, at 2023-12-31$164.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001437749-26-006094.Report this figure | 165Shareholders' equity, Q1 FY2024, at 2024-03-31$164.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001437749-25-024277.Report this figure | 166Shareholders' equity, Q2 FY2024, at 2024-06-30$166.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001437749-25-032415.Report this figure | 170Shareholders' equity, Q3 FY2024, at 2024-09-30$170.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001437749-25-032415.Report this figure | 169Shareholders' equity, FY2024, at 2024-12-31$169.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | 169Shareholders' equity, Q1 FY2025, at 2025-03-31$168.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 168Shareholders' equity, Q2 FY2025, at 2025-06-30$168.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | 172Shareholders' equity, Q3 FY2025, at 2025-09-30$172.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | 173Shareholders' equity, FY2025, at 2025-12-31$173.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | 176Shareholders' equity, Q1 FY2026, at 2026-03-31$175.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001437749-26-024943.Report this figure | 183Shareholders' equity, Q2 FY2026, at 2026-06-30$182.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure | 188Shareholders' equity, Q3 FY2026, at 2026-09-30$187.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033847.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 20.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-10, accession 0001437749-25-006863. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001437749-25-014390.Report this figure | 13.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001437749-25-024277. Derived: 6-month figure less the 3-month figure.Report this figure | 10.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001437749-25-032415. Derived: 9-month figure less the 6-month figure.Report this figure | 12.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006094. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 13.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001437749-26-024943. Derived: 6-month figure less the 3-month figure.Report this figure | (1.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$965.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001437749-26-033847. Derived: 9-month figure less the 6-month figure.Report this figure | 14.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006094. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 8.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001437749-26-024943. Derived: 6-month figure less the 3-month figure.Report this figure | 14.9Operating cash flow, Q3 FY2026, three months to 2026-09-30$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001437749-26-033847. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$517.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-10, accession 0001437749-25-006863. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$357.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001437749-25-014390.Report this figure | 0.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$817.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001437749-25-024277. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$308.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001437749-25-032415. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$556.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001437749-26-006094. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$543.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 0.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$433.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001437749-26-024943. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$291.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001437749-26-033847. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001437749-26-006094. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$848.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$442.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001437749-26-024943. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$955.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001437749-26-033847. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-10, accession 0001437749-25-006863. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Dividends paid, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-05, accession 0001437749-25-014390.Report this figure | 2.1Dividends paid, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0001437749-25-024277. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Dividends paid, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001437749-25-032415. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Dividends paid, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001437749-26-006094. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Dividends paid, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 2.1Dividends paid, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001437749-26-024943. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Dividends paid, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001437749-26-033847. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Dividends paid, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001437749-26-006094. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Dividends paid, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 2.1Dividends paid, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001437749-26-024943. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Dividends paid, Q3 FY2026, three months to 2026-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001437749-26-033847. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | 2.2Share repurchases, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-006094. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Share repurchases, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 0.8Share repurchases, Q2 FY2025, three months to 2025-06-30$790.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001437749-26-024943. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001437749-26-033847. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Share repurchases, Q4 FY2025, three months to 2025-12-31$927.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-006094. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Share repurchases, Q1 FY2026, three months to 2026-03-31$281.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001437749-26-013975.Report this figure | 1.0Share repurchases, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001437749-26-024943. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001437749-26-033847. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 13.6 | 13.8 | 13.9 | 13.9 | 14.1 | 14.0 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 |
Shares outstanding: 13.76m at Oct 21, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 06:29 ET. Listed shows no prices and gives no investment advice.