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Geospace Technologies Corp

GEOSNasdaqCIK 1001115TechnologyFiscal year ends Sep 30

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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$15.8m, Q3 FY2026
Operating income−$10.1m, Q3 FY2026
Net income−$9.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m29.3Revenue, Q4 FY2023, three months to 2023-09-30$29.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-11-22, accession 0001437749-24-036050. Derived: 12-month figure less the 9-month figure.Report this figure50.0Revenue, Q1 FY2024, three months to 2023-12-31$50.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001437749-25-003000.Report this figure24.3Revenue, Q2 FY2024, three months to 2024-03-31$24.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001437749-25-015711.Report this figure25.9Revenue, Q3 FY2024, three months to 2024-06-30$25.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001437749-25-025683.Report this figure35.4Revenue, Q4 FY2024, three months to 2024-09-30$35.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-21, accession 0001437749-25-036009. Derived: 12-month figure less the 9-month figure.Report this figure37.2Revenue, Q1 FY2025, three months to 2024-12-31$37.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure18.0Revenue, Q2 FY2025, three months to 2025-03-31$18.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure24.8Revenue, Q3 FY2025, three months to 2025-06-30$24.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure30.7Revenue, Q4 FY2025, three months to 2025-09-30$30.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-21, accession 0001437749-25-036009. Derived: 12-month figure less the 9-month figure.Report this figure25.6Revenue, Q1 FY2026, three months to 2025-12-31$25.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure19.7Revenue, Q2 FY2026, three months to 2026-03-31$19.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure15.8Revenue, Q3 FY2026, three months to 2026-06-30$15.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure
Cost of revenue$m15.1Cost of revenue, Q4 FY2023, three months to 2023-09-30$15.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-11-22, accession 0001437749-24-036050. Derived: 12-month figure less the 9-month figure.Report this figure27.8Cost of revenue, Q1 FY2024, three months to 2023-12-31$27.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-06, accession 0001437749-25-003000.Report this figure18.4Cost of revenue, Q2 FY2024, three months to 2024-03-31$18.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001437749-25-015711.Report this figure17.3Cost of revenue, Q3 FY2024, three months to 2024-06-30$17.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001437749-25-025683.Report this figure19.5Cost of revenue, Q4 FY2024, three months to 2024-09-30$19.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-21, accession 0001437749-25-036009. Derived: 12-month figure less the 9-month figure.Report this figure17.1Cost of revenue, Q1 FY2025, three months to 2024-12-31$17.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure16.3Cost of revenue, Q2 FY2025, three months to 2025-03-31$16.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure17.3Cost of revenue, Q3 FY2025, three months to 2025-06-30$17.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure27.3Cost of revenue, Q4 FY2025, three months to 2025-09-30$27.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-21, accession 0001437749-25-036009. Derived: 12-month figure less the 9-month figure.Report this figure22.9Cost of revenue, Q1 FY2026, three months to 2025-12-31$22.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure19.0Cost of revenue, Q2 FY2026, three months to 2026-03-31$19.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure15.3Cost of revenue, Q3 FY2026, three months to 2026-06-30$15.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure
Gross profit$m14.2Gross profit, Q4 FY2023, three months to 2023-09-30$14.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-11-22, accession 0001437749-24-036050. Derived: 12-month figure less the 9-month figure.Report this figure22.2Gross profit, Q1 FY2024, three months to 2023-12-31$22.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0001437749-25-003000.Report this figure5.9Gross profit, Q2 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001437749-25-015711.Report this figure8.5Gross profit, Q3 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001437749-25-025683.Report this figure15.9Gross profit, Q4 FY2024, three months to 2024-09-30$15.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-21, accession 0001437749-25-036009. Derived: 12-month figure less the 9-month figure.Report this figure20.1Gross profit, Q1 FY2025, three months to 2024-12-31$20.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure1.7Gross profit, Q2 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure7.5Gross profit, Q3 FY2025, three months to 2025-06-30$7.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure3.5Gross profit, Q4 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-21, accession 0001437749-25-036009. Derived: 12-month figure less the 9-month figure.Report this figure2.7Gross profit, Q1 FY2026, three months to 2025-12-31$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure0.7Gross profit, Q2 FY2026, three months to 2026-03-31$694.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure0.5Gross profit, Q3 FY2026, three months to 2026-06-30$496.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure
Research and development$m3.8Research and development, Q4 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-11-22, accession 0001437749-24-036050. Derived: 12-month figure less the 9-month figure.Report this figure3.6Research and development, Q1 FY2024, three months to 2023-12-31$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-06, accession 0001437749-25-003000.Report this figure3.9Research and development, Q2 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001437749-25-015711.Report this figure4.0Research and development, Q3 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001437749-25-025683.Report this figure4.8Research and development, Q4 FY2024, three months to 2024-09-30$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-21, accession 0001437749-25-036009. Derived: 12-month figure less the 9-month figure.Report this figure4.9Research and development, Q1 FY2025, three months to 2024-12-31$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure5.2Research and development, Q2 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure4.2Research and development, Q3 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure4.5Research and development, Q4 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-21, accession 0001437749-25-036009. Derived: 12-month figure less the 9-month figure.Report this figure4.5Research and development, Q1 FY2026, three months to 2025-12-31$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure4.8Research and development, Q2 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure3.9Research and development, Q3 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure
Selling, general and administrative$m6.5Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-11-22, accession 0001437749-24-036050. Derived: 12-month figure less the 9-month figure.Report this figure5.8Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$5.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0001437749-25-003000.Report this figure6.5Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001437749-25-015711.Report this figure6.9Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001437749-25-025683.Report this figure7.2Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$7.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-21, accession 0001437749-25-036009. Derived: 12-month figure less the 9-month figure.Report this figure7.4Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$7.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure6.8Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure7.5Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$7.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure8.1Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$8.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-21, accession 0001437749-25-036009. Derived: 12-month figure less the 9-month figure.Report this figure8.3Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$8.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure7.4Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure6.7Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure
Operating income$m4.1Operating income, Q4 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-11-22, accession 0001437749-24-036050. Derived: 12-month figure less the 9-month figure.Report this figure12.8Operating income, Q1 FY2024, three months to 2023-12-31$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001437749-25-003000.Report this figure(4.5)Operating income, Q2 FY2024, three months to 2024-03-31−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001437749-25-015711.Report this figure(2.4)Operating income, Q3 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001437749-25-025683.Report this figure1.2Operating income, Q4 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0001437749-25-036009. Derived: 12-month figure less the 9-month figure.Report this figure7.8Operating income, Q1 FY2025, three months to 2024-12-31$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure(10.3)Operating income, Q2 FY2025, three months to 2025-03-31−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure0.4Operating income, Q3 FY2025, three months to 2025-06-30$369.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure(9.2)Operating income, Q4 FY2025, three months to 2025-09-30−$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0001437749-25-036009. Derived: 12-month figure less the 9-month figure.Report this figure(10.2)Operating income, Q1 FY2026, three months to 2025-12-31−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure(11.4)Operating income, Q2 FY2026, three months to 2026-03-31−$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure(10.1)Operating income, Q3 FY2026, three months to 2026-06-30−$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure
Interest expense$m0.0Interest expense, Q4 FY2023, three months to 2023-09-30$34.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-11-22, accession 0001437749-24-036050. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2024, three months to 2023-12-31$56.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-08, accession 0001437749-24-003520.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-03-31$44.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001437749-24-015905.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-06-30$44.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001437749-25-025683.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-09-30$43.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-21, accession 0001437749-25-036009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2024-12-31$44.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-03-31$43.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-06-30$44.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-09-30$38.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-21, accession 0001437749-25-036009. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Interest expense, Q1 FY2026, three months to 2025-12-31−$37.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-03-31$35.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure0.0Interest expense, Q3 FY2026, three months to 2026-06-30$40.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure
Income tax$m0.1Income tax, Q4 FY2023, three months to 2023-09-30$95.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-11-22, accession 0001437749-24-036050. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2023-12-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001437749-25-003000.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-03-31$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001437749-25-015711.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-06-30−$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001437749-25-025683.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-09-30$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0001437749-25-036009. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2024-12-31$113.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure(0.1)Income tax, Q2 FY2025, three months to 2025-03-31−$126.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-06-30$68.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure0.3Income tax, Q4 FY2025, three months to 2025-09-30$333.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0001437749-25-036009. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2025-12-31$81.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure(0.0)Income tax, Q2 FY2026, three months to 2026-03-31−$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure(0.0)Income tax, Q3 FY2026, three months to 2026-06-30−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure
Net income$m4.4Net income, Q4 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-11-22, accession 0001437749-24-036050. Derived: 12-month figure less the 9-month figure.Report this figure12.7Net income, Q1 FY2024, three months to 2023-12-31$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001437749-25-025683.Report this figure(4.3)Net income, Q2 FY2024, three months to 2024-03-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001437749-25-025683.Report this figure(2.1)Net income, Q3 FY2024, three months to 2024-06-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001437749-25-025683.Report this figure(12.9)Net income, Q4 FY2024, three months to 2024-09-30−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0001437749-25-036009. Derived: 12-month figure less the 9-month figure.Report this figure8.4Net income, Q1 FY2025, three months to 2024-12-31$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure(9.8)Net income, Q2 FY2025, three months to 2025-03-31−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure0.8Net income, Q3 FY2025, three months to 2025-06-30$760.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure(9.1)Net income, Q4 FY2025, three months to 2025-09-30−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0001437749-25-036009. Derived: 12-month figure less the 9-month figure.Report this figure(9.8)Net income, Q1 FY2026, three months to 2025-12-31−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure(11.0)Net income, Q2 FY2026, three months to 2026-03-31−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure(9.7)Net income, Q3 FY2026, three months to 2026-06-30−$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure
Diluted EPS$ per sharenot reported0.94Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001437749-25-003000.Report this figure(0.32)Diluted EPS, Q2 FY2024, three months to 2024-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001437749-25-015711.Report this figure(0.16)Diluted EPS, Q3 FY2024, three months to 2024-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001437749-25-025683.Report this figurenot reported0.65Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure(0.77)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure0.06Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figurenot reported(0.76)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure(0.86)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure(0.75)Diluted EPS, Q3 FY2026, three months to 2026-06-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure
Basic EPS$ per sharenot reported0.96Basic EPS, Q1 FY2024, three months to 2023-12-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001437749-25-003000.Report this figure(0.32)Basic EPS, Q2 FY2024, three months to 2024-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001437749-25-015711.Report this figure(0.16)Basic EPS, Q3 FY2024, three months to 2024-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001437749-25-025683.Report this figurenot reported0.66Basic EPS, Q1 FY2025, three months to 2024-12-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure(0.77)Basic EPS, Q2 FY2025, three months to 2025-03-31−$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure0.06Basic EPS, Q3 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figurenot reported(0.76)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure(0.86)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure(0.75)Basic EPS, Q3 FY2026, three months to 2026-06-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure

Balance sheet

Cash and equivalents$2.8m, Q3 FY2026
Long-term debt$0, Q3 FY2026
Shareholders' equity$95.7m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m18.8Cash and equivalents, FY2023, at 2023-09-30$18.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-22, accession 0001437749-24-036050.Report this figure18.9Cash and equivalents, Q1 FY2024, at 2023-12-31$18.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001437749-24-003520.Report this figure20.8Cash and equivalents, Q2 FY2024, at 2024-03-31$20.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001437749-24-015905.Report this figure12.3Cash and equivalents, Q3 FY2024, at 2024-06-30$12.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001437749-24-025790.Report this figure6.9Cash and equivalents, FY2024, at 2024-09-30$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-21, accession 0001437749-25-036009.Report this figure1.4Cash and equivalents, Q1 FY2025, at 2024-12-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001437749-25-003000.Report this figure8.3Cash and equivalents, Q2 FY2025, at 2025-03-31$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001437749-25-015711.Report this figure23.6Cash and equivalents, Q3 FY2025, at 2025-06-30$23.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001437749-25-025683.Report this figure26.3Cash and equivalents, FY2025, at 2025-09-30$26.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure10.6Cash and equivalents, Q1 FY2026, at 2025-12-31$10.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure13.4Cash and equivalents, Q2 FY2026, at 2026-03-31$13.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure2.8Cash and equivalents, Q3 FY2026, at 2026-06-30$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure
Current assets$m75.8Current assets, FY2023, at 2023-09-30$75.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-22, accession 0001437749-24-036050.Report this figure100.0Current assets, Q1 FY2024, at 2023-12-31$100.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001437749-24-003520.Report this figure92.1Current assets, Q2 FY2024, at 2024-03-31$92.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001437749-24-015905.Report this figure86.0Current assets, Q3 FY2024, at 2024-06-30$86.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001437749-24-025790.Report this figure89.4Current assets, FY2024, at 2024-09-30$89.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-21, accession 0001437749-25-036009.Report this figure95.1Current assets, Q1 FY2025, at 2024-12-31$95.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001437749-25-003000.Report this figure87.0Current assets, Q2 FY2025, at 2025-03-31$87.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001437749-25-015711.Report this figure90.1Current assets, Q3 FY2025, at 2025-06-30$90.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025683.Report this figure88.5Current assets, FY2025, at 2025-09-30$88.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure77.7Current assets, Q1 FY2026, at 2025-12-31$77.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure75.7Current assets, Q2 FY2026, at 2026-03-31$75.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure68.8Current assets, Q3 FY2026, at 2026-06-30$68.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure
Total assets$m153Total assets, FY2023, at 2023-09-30$153.0m. XBRL concept us-gaap:Assets. 10-K filed 2024-11-22, accession 0001437749-24-036050.Report this figure167Total assets, Q1 FY2024, at 2023-12-31$167.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001437749-24-003520.Report this figure158Total assets, Q2 FY2024, at 2024-03-31$157.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001437749-24-015905.Report this figure152Total assets, Q3 FY2024, at 2024-06-30$152.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001437749-24-025790.Report this figure152Total assets, FY2024, at 2024-09-30$152.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-11-21, accession 0001437749-25-036009.Report this figure160Total assets, Q1 FY2025, at 2024-12-31$159.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001437749-25-003000.Report this figure149Total assets, Q2 FY2025, at 2025-03-31$149.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001437749-25-015711.Report this figure150Total assets, Q3 FY2025, at 2025-06-30$149.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001437749-25-025683.Report this figure153Total assets, FY2025, at 2025-09-30$153.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure145Total assets, Q1 FY2026, at 2025-12-31$144.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure137Total assets, Q2 FY2026, at 2026-03-31$136.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure125Total assets, Q3 FY2026, at 2026-06-30$125.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure
Current liabilities$m19.8Current liabilities, FY2023, at 2023-09-30$19.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-22, accession 0001437749-24-036050.Report this figure20.6Current liabilities, Q1 FY2024, at 2023-12-31$20.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001437749-24-003520.Report this figure15.1Current liabilities, Q2 FY2024, at 2024-03-31$15.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001437749-24-015905.Report this figure14.1Current liabilities, Q3 FY2024, at 2024-06-30$14.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001437749-24-025790.Report this figure17.2Current liabilities, FY2024, at 2024-09-30$17.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-21, accession 0001437749-25-036009.Report this figure16.9Current liabilities, Q1 FY2025, at 2024-12-31$16.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001437749-25-003000.Report this figure15.6Current liabilities, Q2 FY2025, at 2025-03-31$15.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001437749-25-015711.Report this figure15.3Current liabilities, Q3 FY2025, at 2025-06-30$15.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025683.Report this figure24.4Current liabilities, FY2025, at 2025-09-30$24.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure25.6Current liabilities, Q1 FY2026, at 2025-12-31$25.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure30.3Current liabilities, Q2 FY2026, at 2026-03-31$30.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure28.2Current liabilities, Q3 FY2026, at 2026-06-30$28.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure
Total liabilities$m20.3Total liabilities, FY2023, at 2023-09-30$20.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-22, accession 0001437749-24-036050.Report this figure21.1Total liabilities, Q1 FY2024, at 2023-12-31$21.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001437749-24-003520.Report this figure15.5Total liabilities, Q2 FY2024, at 2024-03-31$15.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001437749-24-015905.Report this figure14.5Total liabilities, Q3 FY2024, at 2024-06-30$14.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001437749-24-025790.Report this figure17.6Total liabilities, FY2024, at 2024-09-30$17.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-21, accession 0001437749-25-036009.Report this figure17.2Total liabilities, Q1 FY2025, at 2024-12-31$17.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001437749-25-003000.Report this figure15.9Total liabilities, Q2 FY2025, at 2025-03-31$15.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001437749-25-015711.Report this figure15.5Total liabilities, Q3 FY2025, at 2025-06-30$15.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001437749-25-025683.Report this figure27.5Total liabilities, FY2025, at 2025-09-30$27.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure28.7Total liabilities, Q1 FY2026, at 2025-12-31$28.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure31.6Total liabilities, Q2 FY2026, at 2026-03-31$31.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure29.4Total liabilities, Q3 FY2026, at 2026-06-30$29.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure
Long-term debt$m0.0Long-term debt, FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-11-22, accession 0001437749-24-036050.Report this figure0.0Long-term debt, Q1 FY2024, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-08, accession 0001437749-24-003520.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-10, accession 0001437749-24-015905.Report this figurenot reported0.0Long-term debt, FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-11-21, accession 0001437749-25-036009.Report this figure0.0Long-term debt, Q1 FY2025, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figurenot reportednot reported0.0Long-term debt, FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure0.0Long-term debt, Q1 FY2026, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure0.0Long-term debt, Q3 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m133Shareholders' equity, FY2023, at 2023-09-30$132.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-21, accession 0001437749-25-036009.Report this figure146Shareholders' equity, Q1 FY2024, at 2023-12-31$146.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001437749-25-025683.Report this figure142Shareholders' equity, Q2 FY2024, at 2024-03-31$142.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001437749-25-025683.Report this figure137Shareholders' equity, Q3 FY2024, at 2024-06-30$137.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001437749-25-025683.Report this figure135Shareholders' equity, FY2024, at 2024-09-30$134.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure143Shareholders' equity, Q1 FY2025, at 2024-12-31$142.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure133Shareholders' equity, Q2 FY2025, at 2025-03-31$133.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure134Shareholders' equity, Q3 FY2025, at 2025-06-30$134.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure126Shareholders' equity, FY2025, at 2025-09-30$125.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure116Shareholders' equity, Q1 FY2026, at 2025-12-31$115.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure105Shareholders' equity, Q2 FY2026, at 2026-03-31$105.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure95.7Shareholders' equity, Q3 FY2026, at 2026-06-30$95.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure

Cash flow

Operating cash flow−$10.7m, Q3 FY2026
Capital expenditure$306.0k, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m12.4Operating cash flow, Q4 FY2023, three months to 2023-09-30$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-11-22, accession 0001437749-24-036050. Derived: 12-month figure less the 9-month figure.Report this figure2.7Operating cash flow, Q1 FY2024, three months to 2023-12-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001437749-25-003000.Report this figure(8.9)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001437749-25-015711. Derived: 6-month figure less the 3-month figure.Report this figure(1.3)Operating cash flow, Q3 FY2024, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001437749-25-025683. Derived: 9-month figure less the 6-month figure.Report this figure(1.6)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0001437749-25-036009. Derived: 12-month figure less the 9-month figure.Report this figure(11.5)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure(1.9)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015836. Derived: 6-month figure less the 3-month figure.Report this figure(4.7)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026485. Derived: 9-month figure less the 6-month figure.Report this figure(4.1)Operating cash flow, Q4 FY2025, three months to 2025-09-30−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0001437749-25-036009. Derived: 12-month figure less the 9-month figure.Report this figure(15.1)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure(1.6)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015836. Derived: 6-month figure less the 3-month figure.Report this figure(10.7)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026485. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m2.1Capital expenditure, Q4 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-11-22, accession 0001437749-24-036050. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2024, three months to 2023-12-31$779.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001437749-25-003000.Report this figure2.4Capital expenditure, Q2 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001437749-25-015711. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2024, three months to 2024-06-30$411.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001437749-25-025683. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2024, three months to 2024-09-30$280.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0001437749-25-036009. Derived: 12-month figure less the 9-month figure.Report this figure3.2Capital expenditure, Q1 FY2025, three months to 2024-12-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure1.2Capital expenditure, Q2 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001437749-26-015836. Derived: 6-month figure less the 3-month figure.Report this figure1.4Capital expenditure, Q3 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001437749-26-026485. Derived: 9-month figure less the 6-month figure.Report this figure2.1Capital expenditure, Q4 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0001437749-25-036009. Derived: 12-month figure less the 9-month figure.Report this figure2.5Capital expenditure, Q1 FY2026, three months to 2025-12-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure0.5Capital expenditure, Q2 FY2026, three months to 2026-03-31$535.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001437749-26-015836. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2026, three months to 2026-06-30$306.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001437749-26-026485. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-11-22, accession 0001437749-24-036050. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0001437749-25-003000.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001437749-25-015711. Derived: 6-month figure less the 3-month figure.Report this figure3.0Share repurchases, Q3 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001437749-25-025683. Derived: 9-month figure less the 6-month figure.Report this figure3.4Share repurchases, Q4 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-21, accession 0001437749-25-036009. Derived: 12-month figure less the 9-month figure.Report this figure0.2Share repurchases, Q1 FY2025, three months to 2024-12-31$197.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure0.4Share repurchases, Q2 FY2025, three months to 2025-03-31$418.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015836. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001437749-26-026485. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-21, accession 0001437749-25-036009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015836. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001437749-26-026485. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)12.93m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares13.1Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3113,067,991 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001437749-24-003520.Report this figure13.2Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3113,156,715 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001437749-24-015905.Report this figure13.3Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3013,320,881 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001437749-24-025790.Report this figure13.5Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3113,460,516 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001437749-25-003000.Report this figure13.3Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3113,343,793 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001437749-25-015711.Report this figure13.2Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3013,216,386 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001437749-25-025683.Report this figure12.9Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3112,877,387 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure12.8Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3112,792,803 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure12.8Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3012,805,414 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure12.8Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3112,849,600 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0001437749-26-003977.Report this figure12.9Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3112,914,318 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001437749-26-015836.Report this figure12.9Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3012,934,962 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure

Shares outstanding: 12.94mShares outstanding, period not labelled, at 2026-07-3112,935,603 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001437749-26-026485.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.