Fluent, Inc.
FLNTNasdaqCIK 1460329IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 66.2Revenue, Q3 FY2023, three months to 2023-09-30$66.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-15, accession 0001437749-24-035493.Report this figure | 72.8Revenue, Q4 FY2023, three months to 2023-12-31$72.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001437749-25-010194. Derived: 12-month figure less the 9-month figure.Report this figure | 66.0Revenue, Q1 FY2024, three months to 2024-03-31$66.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-16, accession 0001437749-25-017449.Report this figure | 58.7Revenue, Q2 FY2024, three months to 2024-06-30$58.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-19, accession 0001437749-25-027383.Report this figure | 64.5Revenue, Q3 FY2024, three months to 2024-09-30$64.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | 65.4Revenue, Q4 FY2024, three months to 2024-12-31$65.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001437749-26-010679. Derived: 12-month figure less the 9-month figure.Report this figure | 55.2Revenue, Q1 FY2025, three months to 2025-03-31$55.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | 44.7Revenue, Q2 FY2025, three months to 2025-06-30$44.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure | 47.0Revenue, Q3 FY2025, three months to 2025-09-30$47.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | 61.8Revenue, Q4 FY2025, three months to 2025-12-31$61.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001437749-26-010679. Derived: 12-month figure less the 9-month figure.Report this figure | 44.9Revenue, Q1 FY2026, three months to 2026-03-31$44.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | 48.4Revenue, Q2 FY2026, three months to 2026-06-30$48.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 4.5Research and development, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-15, accession 0001437749-24-035493.Report this figure | 4.4Research and development, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001437749-25-010194. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Research and development, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-16, accession 0001437749-25-017449.Report this figure | 4.7Research and development, Q2 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-19, accession 0001437749-25-027383.Report this figure | 4.1Research and development, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | 3.6Research and development, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001437749-26-010679. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Research and development, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | 2.3Research and development, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure | 2.6Research and development, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | 2.9Research and development, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001437749-26-010679. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Research and development, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | 3.0Research and development, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure |
| Operating income | $m | (33.9)Operating income, Q3 FY2023, three months to 2023-09-30−$33.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-15, accession 0001437749-24-035493.Report this figure | (1.8)Operating income, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001437749-25-010194. Derived: 12-month figure less the 9-month figure.Report this figure | (4.0)Operating income, Q1 FY2024, three months to 2024-03-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-16, accession 0001437749-25-017449.Report this figure | (10.4)Operating income, Q2 FY2024, three months to 2024-06-30−$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-19, accession 0001437749-25-027383.Report this figure | (3.9)Operating income, Q3 FY2024, three months to 2024-09-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | (5.4)Operating income, Q4 FY2024, three months to 2024-12-31−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010679. Derived: 12-month figure less the 9-month figure.Report this figure | (7.1)Operating income, Q1 FY2025, three months to 2025-03-31−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | (7.1)Operating income, Q2 FY2025, three months to 2025-06-30−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure | (6.3)Operating income, Q3 FY2025, three months to 2025-09-30−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | 0.2Operating income, Q4 FY2025, three months to 2025-12-31$163.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010679. Derived: 12-month figure less the 9-month figure.Report this figure | (3.9)Operating income, Q1 FY2026, three months to 2026-03-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | (5.0)Operating income, Q2 FY2026, three months to 2026-06-30−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure |
| Interest expense | $m | 0.9Interest expense, Q3 FY2023, three months to 2023-09-30$936.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-15, accession 0001437749-24-035493.Report this figure | 0.8Interest expense, Q4 FY2023, three months to 2023-12-31$784.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-02, accession 0001437749-24-010639. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Interest expense, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-16, accession 0001437749-25-017449.Report this figure | 1.0Interest expense, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-19, accession 0001437749-25-027383.Report this figure | 1.3Interest expense, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | 1.0Interest expense, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001437749-26-010679. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Interest expense, Q1 FY2025, three months to 2025-03-31$880.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | 0.7Interest expense, Q2 FY2025, three months to 2025-06-30$702.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure | 0.7Interest expense, Q3 FY2025, three months to 2025-09-30$711.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | 0.8Interest expense, Q4 FY2025, three months to 2025-12-31$781.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001437749-26-010679. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Interest expense, Q1 FY2026, three months to 2026-03-31$605.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | 0.6Interest expense, Q2 FY2026, three months to 2026-06-30$637.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure |
| Income tax | $m | (1.2)Income tax, Q3 FY2023, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-15, accession 0001437749-24-035493.Report this figure | (0.7)Income tax, Q4 FY2023, three months to 2023-12-31−$667.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001437749-25-010194. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2024, three months to 2024-03-31$908.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-16, accession 0001437749-25-017449.Report this figure | (0.8)Income tax, Q2 FY2024, three months to 2024-06-30−$775.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-19, accession 0001437749-25-027383.Report this figure | (0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$35.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | (1.9)Income tax, Q4 FY2024, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001437749-26-010679. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2025-03-31$233.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | (0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$107.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure | (0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | (0.1)Income tax, Q4 FY2025, three months to 2025-12-31−$116.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001437749-26-010679. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure |
| Net income | $m | (33.6)Net income, Q3 FY2023, three months to 2023-09-30−$33.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-15, accession 0001437749-24-035493.Report this figure | (1.9)Net income, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001437749-25-010194. Derived: 12-month figure less the 9-month figure.Report this figure | (6.3)Net income, Q1 FY2024, three months to 2024-03-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-16, accession 0001437749-25-017449.Report this figure | (11.6)Net income, Q2 FY2024, three months to 2024-06-30−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-19, accession 0001437749-25-027383.Report this figure | (7.9)Net income, Q3 FY2024, three months to 2024-09-30−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | (3.4)Net income, Q4 FY2024, three months to 2024-12-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010679. Derived: 12-month figure less the 9-month figure.Report this figure | (8.3)Net income, Q1 FY2025, three months to 2025-03-31−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | (7.2)Net income, Q2 FY2025, three months to 2025-06-30−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure | (7.6)Net income, Q3 FY2025, three months to 2025-09-30−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | (4.1)Net income, Q4 FY2025, three months to 2025-12-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010679. Derived: 12-month figure less the 9-month figure.Report this figure | (5.4)Net income, Q1 FY2026, three months to 2026-03-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | (6.2)Net income, Q2 FY2026, three months to 2026-06-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure |
| Diluted EPS | $ per share | (2.43)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$2.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-15, accession 0001437749-24-035493.Report this figure | not reported | (0.45)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-16, accession 0001437749-25-017449.Report this figure | (0.75)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-19, accession 0001437749-25-027383.Report this figure | (0.48)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | not reported | (0.39)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | (0.30)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure | (0.27)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | not reported | (0.17)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | (0.20)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure |
| Basic EPS | $ per share | (2.43)Basic EPS, Q3 FY2023, three months to 2023-09-30−$2.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-15, accession 0001437749-24-035493.Report this figure | not reported | (0.45)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-16, accession 0001437749-25-017449.Report this figure | (0.75)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-19, accession 0001437749-25-027383.Report this figure | (0.48)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | not reported | (0.39)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | (0.30)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure | (0.27)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | not reported | (0.17)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | (0.20)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 20.5Cash and equivalents, Q3 FY2023, at 2023-09-30$20.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-15, accession 0001437749-23-032186.Report this figure | 15.8Cash and equivalents, FY2023, at 2023-12-31$15.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001437749-25-010194.Report this figure | 11.7Cash and equivalents, Q1 FY2024, at 2024-03-31$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001437749-24-017112.Report this figure | 5.0Cash and equivalents, Q2 FY2024, at 2024-06-30$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-19, accession 0001437749-24-027236.Report this figure | 6.6Cash and equivalents, Q3 FY2024, at 2024-09-30$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-15, accession 0001437749-24-035493.Report this figure | 9.4Cash and equivalents, FY2024, at 2024-12-31$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001437749-26-010679.Report this figure | 4.8Cash and equivalents, Q1 FY2025, at 2025-03-31$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-16, accession 0001437749-25-017449.Report this figure | 4.9Cash and equivalents, Q2 FY2025, at 2025-06-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-19, accession 0001437749-25-027383.Report this figure | 9.2Cash and equivalents, Q3 FY2025, at 2025-09-30$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | 12.9Cash and equivalents, FY2025, at 2025-12-31$12.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure | 10.3Cash and equivalents, Q1 FY2026, at 2026-03-31$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | 6.9Cash and equivalents, Q2 FY2026, at 2026-06-30$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure |
| Current assets | $m | 77.1Current assets, Q3 FY2023, at 2023-09-30$77.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-15, accession 0001437749-23-032186.Report this figure | 78.4Current assets, FY2023, at 2023-12-31$78.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001437749-25-010194.Report this figure | 71.4Current assets, Q1 FY2024, at 2024-03-31$71.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017112.Report this figure | 67.1Current assets, Q2 FY2024, at 2024-06-30$67.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0001437749-24-027236.Report this figure | 66.3Current assets, Q3 FY2024, at 2024-09-30$66.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-15, accession 0001437749-24-035493.Report this figure | 66.0Current assets, FY2024, at 2024-12-31$66.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001437749-26-010679.Report this figure | 51.2Current assets, Q1 FY2025, at 2025-03-31$51.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-16, accession 0001437749-25-017449.Report this figure | 46.9Current assets, Q2 FY2025, at 2025-06-30$46.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-19, accession 0001437749-25-027383.Report this figure | 49.5Current assets, Q3 FY2025, at 2025-09-30$49.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | 67.5Current assets, FY2025, at 2025-12-31$67.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure | 49.4Current assets, Q1 FY2026, at 2026-03-31$49.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | 52.6Current assets, Q2 FY2026, at 2026-06-30$52.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure |
| Total assets | $m | 112Total assets, Q3 FY2023, at 2023-09-30$112.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-15, accession 0001437749-23-032186.Report this figure | 93.6Total assets, FY2023, at 2023-12-31$93.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-16, accession 0001437749-25-017449.Report this figure | 104Total assets, Q1 FY2024, at 2024-03-31$103.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001437749-24-017112.Report this figure | 98.5Total assets, Q2 FY2024, at 2024-06-30$98.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-19, accession 0001437749-24-027236.Report this figure | 77.5Total assets, Q3 FY2024, at 2024-09-30$77.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-16, accession 0001437749-25-017449.Report this figure | 93.6Total assets, FY2024, at 2024-12-31$93.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001437749-26-010679.Report this figure | 77.5Total assets, Q1 FY2025, at 2025-03-31$77.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-16, accession 0001437749-25-017449.Report this figure | 74.5Total assets, Q2 FY2025, at 2025-06-30$74.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-19, accession 0001437749-25-027383.Report this figure | 76.1Total assets, Q3 FY2025, at 2025-09-30$76.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | 89.1Total assets, FY2025, at 2025-12-31$89.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure | 72.3Total assets, Q1 FY2026, at 2026-03-31$72.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | 75.1Total assets, Q2 FY2026, at 2026-06-30$75.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure |
| Current liabilities | $m | 72.2Current liabilities, Q3 FY2023, at 2023-09-30$72.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-15, accession 0001437749-23-032186.Report this figure | 49.2Current liabilities, FY2023, at 2023-12-31$49.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001437749-25-010194.Report this figure | 73.5Current liabilities, Q1 FY2024, at 2024-03-31$73.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017112.Report this figure | 69.5Current liabilities, Q2 FY2024, at 2024-06-30$69.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001437749-24-027236.Report this figure | 70.4Current liabilities, Q3 FY2024, at 2024-09-30$70.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-15, accession 0001437749-24-035493.Report this figure | 64.7Current liabilities, FY2024, at 2024-12-31$64.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001437749-26-010679.Report this figure | 51.7Current liabilities, Q1 FY2025, at 2025-03-31$51.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-16, accession 0001437749-25-017449.Report this figure | 49.7Current liabilities, Q2 FY2025, at 2025-06-30$49.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-19, accession 0001437749-25-027383.Report this figure | 48.4Current liabilities, Q3 FY2025, at 2025-09-30$48.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | 65.0Current liabilities, FY2025, at 2025-12-31$65.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure | 52.2Current liabilities, Q1 FY2026, at 2026-03-31$52.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | 59.7Current liabilities, Q2 FY2026, at 2026-06-30$59.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure |
| Total liabilities | $m | 76.6Total liabilities, Q3 FY2023, at 2023-09-30$76.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-15, accession 0001437749-23-032186.Report this figure | 77.5Total liabilities, FY2023, at 2023-12-31$77.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001437749-25-010194.Report this figure | 74.8Total liabilities, Q1 FY2024, at 2024-03-31$74.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001437749-24-017112.Report this figure | 71.0Total liabilities, Q2 FY2024, at 2024-06-30$71.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-19, accession 0001437749-24-027236.Report this figure | 76.0Total liabilities, Q3 FY2024, at 2024-09-30$76.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-15, accession 0001437749-24-035493.Report this figure | 68.7Total liabilities, FY2024, at 2024-12-31$68.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001437749-26-010679.Report this figure | 55.5Total liabilities, Q1 FY2025, at 2025-03-31$55.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-16, accession 0001437749-25-017449.Report this figure | 55.3Total liabilities, Q2 FY2025, at 2025-06-30$55.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-19, accession 0001437749-25-027383.Report this figure | 54.5Total liabilities, Q3 FY2025, at 2025-09-30$54.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | 70.9Total liabilities, FY2025, at 2025-12-31$70.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure | 59.0Total liabilities, Q1 FY2026, at 2026-03-31$59.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | 67.0Total liabilities, Q2 FY2026, at 2026-06-30$67.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure |
| Long-term debt | $m | 0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-15, accession 0001437749-23-032186.Report this figure | 25.5Long-term debt, FY2023, at 2023-12-31$25.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0001437749-25-010194.Report this figure | 0.0Long-term debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017112.Report this figure | 0.8Long-term debt, Q2 FY2024, at 2024-06-30$750.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-19, accession 0001437749-24-027236.Report this figure | 5.4Long-term debt, Q3 FY2024, at 2024-09-30$5.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-15, accession 0001437749-24-035493.Report this figure | 4.0Long-term debt, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001437749-26-010679.Report this figure | 3.8Long-term debt, Q1 FY2025, at 2025-03-31$3.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-16, accession 0001437749-25-017449.Report this figure | 3.3Long-term debt, Q2 FY2025, at 2025-06-30$3.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-19, accession 0001437749-25-027383.Report this figure | 3.9Long-term debt, Q3 FY2025, at 2025-09-30$3.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | 3.7Long-term debt, FY2025, at 2025-12-31$3.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure | 4.6Long-term debt, Q1 FY2026, at 2026-03-31$4.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | 5.2Long-term debt, Q2 FY2026, at 2026-06-30$5.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure |
| Current portion of debt | $m | 31.8Current portion of debt, Q3 FY2023, at 2023-09-30$31.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-15, accession 0001437749-23-032186.Report this figure | 5.0Current portion of debt, FY2023, at 2023-12-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-31, accession 0001437749-25-010194.Report this figure | 31.0Current portion of debt, Q1 FY2024, at 2024-03-31$31.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017112.Report this figure | 32.5Current portion of debt, Q2 FY2024, at 2024-06-30$32.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-19, accession 0001437749-24-027236.Report this figure | 32.6Current portion of debt, Q3 FY2024, at 2024-09-30$32.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-15, accession 0001437749-24-035493.Report this figure | 31.6Current portion of debt, FY2024, at 2024-12-31$31.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0001437749-26-010679.Report this figure | 21.8Current portion of debt, Q1 FY2025, at 2025-03-31$21.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-16, accession 0001437749-25-017449.Report this figure | 19.9Current portion of debt, Q2 FY2025, at 2025-06-30$19.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-19, accession 0001437749-25-027383.Report this figure | 22.2Current portion of debt, Q3 FY2025, at 2025-09-30$22.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | 30.8Current portion of debt, FY2025, at 2025-12-31$30.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure | 23.5Current portion of debt, Q1 FY2026, at 2026-03-31$23.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | 26.8Current portion of debt, Q2 FY2026, at 2026-06-30$26.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027702.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 | 35.5Shareholders' equity, Q3 FY2023, at 2023-09-30$35.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-15, accession 0001437749-24-035493.Report this figure | 34.4Shareholders' equity, FY2023, at 2023-12-31$34.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001437749-26-010679.Report this figure | 28.7Shareholders' equity, Q1 FY2024, at 2024-03-31$28.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-19, accession 0001437749-25-027383.Report this figure | 27.5Shareholders' equity, Q2 FY2024, at 2024-06-30$27.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | 20.0Shareholders' equity, Q3 FY2024, at 2024-09-30$20.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | 25.0Shareholders' equity, FY2024, at 2024-12-31$25.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure | 22.0Shareholders' equity, Q1 FY2025, at 2025-03-31$22.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure | 19.1Shareholders' equity, Q2 FY2025, at 2025-06-30$19.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure | 21.6Shareholders' equity, Q3 FY2025, at 2025-09-30$21.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035012.Report this figure | 18.2Shareholders' equity, FY2025, at 2025-12-31$18.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure | 13.3Shareholders' equity, Q1 FY2026, at 2026-03-31$13.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure | 8.1Shareholders' equity, Q2 FY2026, at 2026-06-30$8.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027702.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 7.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-15, accession 0001437749-24-035493. Derived: 9-month figure less the 6-month figure.Report this figure | (1.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001437749-25-010194. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$132.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-16, accession 0001437749-25-017449.Report this figure | (13.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0001437749-25-027383. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035012. Derived: 9-month figure less the 6-month figure.Report this figure | (2.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001437749-26-010679. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | 0.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$935.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027702. Derived: 6-month figure less the 3-month figure.Report this figure | (7.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035012. Derived: 9-month figure less the 6-month figure.Report this figure | 2.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001437749-26-010679. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | (4.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027702. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-15, accession 0001437749-24-035493. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001437749-25-010194. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001437749-25-035012. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001437749-26-010679. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$31.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001437749-26-027702. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001437749-25-035012. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001437749-26-010679. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$57.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001437749-26-016747.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$31.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001437749-26-027702. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 81.7 | 13.7 | 13.8 | 13.8 | 13.9 | 15.5 | 16.5 | 21.2 | 24.1 | 28.1 | 31.3 | 31.5 |
Shares outstanding: 31.61m at Aug 10, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.