Kopin Corp
KOPNNasdaqCIK 771266TechnologyFiscal year ends Dec 27
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q4 FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q4 FY20252025-12-27 | Q1 FY20262026-03-28 | Q2 FY20262026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 10.6Revenue, Q3 FY2023, three months to 2023-09-30$10.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001493152-24-044738.Report this figure | 8.6Revenue, Q4 FY2023, three months to 2023-12-30$8.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-17, accession 0001641172-25-005135. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Revenue, Q1 FY2024, three months to 2024-03-30$10.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001641172-25-010027.Report this figure | 12.3Revenue, Q2 FY2024, three months to 2024-06-29$12.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001493152-25-011854.Report this figure | 13.3Revenue, Q3 FY2024, three months to 2024-09-28$13.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | 14.6Revenue, Q4 FY2024, three months to 2024-12-28$14.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-13, accession 0001493152-26-016338. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Revenue, Q1 FY2025, three months to 2025-03-29$10.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | 8.5Revenue, Q2 FY2025, three months to 2025-06-28$8.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure | 12.0Revenue, Q3 FY2025, three months to 2025-09-27$12.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | 8.4Revenue, Q4 FY2025, three months to 2025-12-27$8.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-13, accession 0001493152-26-016338. Derived: 12-month figure less the 9-month figure.Report this figure | 10.6Revenue, Q1 FY2026, three months to 2026-03-28$10.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | 12.7Revenue, Q2 FY2026, three months to 2026-06-27$12.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001493152-26-037194.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 | 3.1Research and development, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001493152-24-044738.Report this figure | (4.9)Research and development, Q4 FY2023, three months to 2023-12-30−$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-17, accession 0001641172-25-005135. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Research and development, Q1 FY2024, three months to 2024-03-30$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001641172-25-010027.Report this figure | 1.8Research and development, Q2 FY2024, three months to 2024-06-29$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001493152-25-011854.Report this figure | 2.6Research and development, Q3 FY2024, three months to 2024-09-28$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | (0.7)Research and development, Q4 FY2024, three months to 2024-12-28−$704.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-13, accession 0001493152-26-016338. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Research and development, Q1 FY2025, three months to 2025-03-29$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | 1.5Research and development, Q2 FY2025, three months to 2025-06-28$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure | 2.5Research and development, Q3 FY2025, three months to 2025-09-27$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | 0.1Research and development, Q4 FY2025, three months to 2025-12-27$127.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-13, accession 0001493152-26-016338. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Research and development, Q1 FY2026, three months to 2026-03-28$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | 1.2Research and development, Q2 FY2026, three months to 2026-06-27$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure |
| Selling, general and administrative | $m | 4.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001493152-24-044738.Report this figure | 5.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$5.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-04-17, accession 0001641172-25-005135. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$7.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001641172-25-010027.Report this figure | 7.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$7.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001493152-25-011854.Report this figure | 5.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$5.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | 3.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-13, accession 0001493152-26-016338. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$4.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | 4.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$4.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure | 1.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | 5.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-27$5.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-13, accession 0001493152-26-016338. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$6.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | 5.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$5.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure |
| Operating income | $m | (2.7)Operating income, Q3 FY2023, three months to 2023-09-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044738.Report this figure | (6.8)Operating income, Q4 FY2023, three months to 2023-12-30−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-17, accession 0001641172-25-005135. Derived: 12-month figure less the 9-month figure.Report this figure | (32.6)Operating income, Q1 FY2024, three months to 2024-03-30−$32.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001641172-25-010027.Report this figure | (5.5)Operating income, Q2 FY2024, three months to 2024-06-29−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001493152-25-011854.Report this figure | (2.8)Operating income, Q3 FY2024, three months to 2024-09-28−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | (2.2)Operating income, Q4 FY2024, three months to 2024-12-28−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-13, accession 0001493152-26-016338. Derived: 12-month figure less the 9-month figure.Report this figure | (3.9)Operating income, Q1 FY2025, three months to 2025-03-29−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | (5.5)Operating income, Q2 FY2025, three months to 2025-06-28−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure | 4.5Operating income, Q3 FY2025, three months to 2025-09-27$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | (5.0)Operating income, Q4 FY2025, three months to 2025-12-27−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-13, accession 0001493152-26-016338. Derived: 12-month figure less the 9-month figure.Report this figure | (6.0)Operating income, Q1 FY2026, three months to 2026-03-28−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | (3.5)Operating income, Q2 FY2026, three months to 2026-06-27−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001493152-24-044738.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-30$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-17, accession 0001641172-25-005135. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.1Income tax, Q3 FY2024, three months to 2024-09-28$125.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-28$45.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-13, accession 0001493152-26-016338. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-29$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-28$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-09-27$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-27$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-13, accession 0001493152-26-016338. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-28$57.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | (2.1)Income tax, Q2 FY2026, three months to 2026-06-27−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure |
| Net income | $m | (2.5)Net income, Q3 FY2023, three months to 2023-09-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044738.Report this figure | (6.5)Net income, Q4 FY2023, three months to 2023-12-30−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-17, accession 0001641172-25-005135. Derived: 12-month figure less the 9-month figure.Report this figure | (32.5)Net income, Q1 FY2024, three months to 2024-03-30−$32.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | (5.9)Net income, Q2 FY2024, three months to 2024-06-29−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | (3.5)Net income, Q3 FY2024, three months to 2024-09-28−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | (1.9)Net income, Q4 FY2024, three months to 2024-12-28−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-13, accession 0001493152-26-016338. Derived: 12-month figure less the 9-month figure.Report this figure | (3.1)Net income, Q1 FY2025, three months to 2025-03-29−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | (5.2)Net income, Q2 FY2025, three months to 2025-06-28−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | 4.1Net income, Q3 FY2025, three months to 2025-09-27$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | 6.8Net income, Q4 FY2025, three months to 2025-12-27$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-13, accession 0001493152-26-016338. Derived: 12-month figure less the 9-month figure.Report this figure | (3.8)Net income, Q1 FY2026, three months to 2026-03-28−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | 0.8Net income, Q2 FY2026, three months to 2026-06-27$830.9k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure |
| Diluted EPS | $ per share | (0.02)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001493152-24-044738.Report this figure | not reported | (0.27)Diluted EPS, Q1 FY2024, three months to 2024-03-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001641172-25-010027.Report this figure | (0.05)Diluted EPS, Q2 FY2024, three months to 2024-06-29−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001493152-25-011854.Report this figure | (0.03)Diluted EPS, Q3 FY2024, three months to 2024-09-28−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2025, three months to 2025-03-29−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | (0.03)Diluted EPS, Q2 FY2025, three months to 2025-06-28−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure | 0.02Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-28−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | 0.00Diluted EPS, Q2 FY2026, three months to 2026-06-27$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure |
| Basic EPS | $ per share | (0.02)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001493152-24-044738.Report this figure | not reported | (0.27)Basic EPS, Q1 FY2024, three months to 2024-03-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001641172-25-010027.Report this figure | (0.05)Basic EPS, Q2 FY2024, three months to 2024-06-29−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001493152-25-011854.Report this figure | (0.03)Basic EPS, Q3 FY2024, three months to 2024-09-28−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2025, three months to 2025-03-29−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | (0.03)Basic EPS, Q2 FY2025, three months to 2025-06-28−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure | 0.02Basic EPS, Q3 FY2025, three months to 2025-09-27$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2026, three months to 2026-03-28−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | 0.00Basic EPS, Q2 FY2026, three months to 2026-06-27$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | FY20252025-12-27 | Q1 FY20262026-03-28 | Q2 FY20262026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 9.6Cash and equivalents, Q3 FY2023, at 2023-09-30$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001493152-23-040304.Report this figure | 5.7Cash and equivalents, FY2023, at 2023-12-30$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-17, accession 0001641172-25-005135.Report this figure | 14.1Cash and equivalents, Q1 FY2024, at 2024-03-30$14.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001493152-24-019194.Report this figure | 10.0Cash and equivalents, Q2 FY2024, at 2024-06-29$10.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001493152-24-030835.Report this figure | 14.5Cash and equivalents, Q3 FY2024, at 2024-09-28$14.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001493152-24-044738.Report this figure | 14.2Cash and equivalents, FY2024, at 2024-12-28$14.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | 15.3Cash and equivalents, Q1 FY2025, at 2025-03-29$15.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001641172-25-010027.Report this figure | 24.4Cash and equivalents, Q2 FY2025, at 2025-06-28$24.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001493152-25-011854.Report this figure | 26.5Cash and equivalents, Q3 FY2025, at 2025-09-27$26.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | 36.4Cash and equivalents, FY2025, at 2025-12-27$36.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure | 34.1Cash and equivalents, Q1 FY2026, at 2026-03-28$34.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | 24.9Cash and equivalents, Q2 FY2026, at 2026-06-27$24.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure |
| Current assets | $m | 45.4Current assets, Q3 FY2023, at 2023-09-30$45.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040304.Report this figure | 39.8Current assets, FY2023, at 2023-12-30$39.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-17, accession 0001641172-25-005135.Report this figure | 42.0Current assets, Q1 FY2024, at 2024-03-30$42.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019194.Report this figure | 40.3Current assets, Q2 FY2024, at 2024-06-29$40.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001493152-24-030835.Report this figure | 63.0Current assets, Q3 FY2024, at 2024-09-28$63.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044738.Report this figure | 62.8Current assets, FY2024, at 2024-12-28$62.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-13, accession 0001493152-26-016338.Report this figure | 57.1Current assets, Q1 FY2025, at 2025-03-29$57.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-010027.Report this figure | 52.6Current assets, Q2 FY2025, at 2025-06-28$52.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001493152-25-011854.Report this figure | 53.2Current assets, Q3 FY2025, at 2025-09-27$53.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | 91.8Current assets, FY2025, at 2025-12-27$91.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure | 82.4Current assets, Q1 FY2026, at 2026-03-28$82.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | 79.3Current assets, Q2 FY2026, at 2026-06-27$79.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure |
| Total assets | $m | 54.6Total assets, Q3 FY2023, at 2023-09-30$54.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040304.Report this figure | 49.3Total assets, FY2023, at 2023-12-30$49.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-17, accession 0001641172-25-005135.Report this figure | 51.3Total assets, Q1 FY2024, at 2024-03-30$51.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001493152-24-019194.Report this figure | 49.0Total assets, Q2 FY2024, at 2024-06-29$49.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001493152-24-030835.Report this figure | 70.6Total assets, Q3 FY2024, at 2024-09-28$70.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001493152-24-044738.Report this figure | 70.8Total assets, FY2024, at 2024-12-28$70.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-13, accession 0001493152-26-016338.Report this figure | 65.0Total assets, Q1 FY2025, at 2025-03-29$65.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001641172-25-010027.Report this figure | 61.2Total assets, Q2 FY2025, at 2025-06-28$61.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001493152-25-011854.Report this figure | 61.2Total assets, Q3 FY2025, at 2025-09-27$61.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | 108Total assets, FY2025, at 2025-12-27$108.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure | 102Total assets, Q1 FY2026, at 2026-03-28$102.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | 106Total assets, Q2 FY2026, at 2026-06-27$106.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure |
| Current liabilities | $m | 16.1Current liabilities, Q3 FY2023, at 2023-09-30$16.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040304.Report this figure | 15.9Current liabilities, FY2023, at 2023-12-30$15.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-17, accession 0001641172-25-005135.Report this figure | 42.5Current liabilities, Q1 FY2024, at 2024-03-30$42.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019194.Report this figure | 45.3Current liabilities, Q2 FY2024, at 2024-06-29$45.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001493152-24-030835.Report this figure | 43.9Current liabilities, Q3 FY2024, at 2024-09-28$43.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044738.Report this figure | 43.9Current liabilities, FY2024, at 2024-12-28$43.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-13, accession 0001493152-26-016338.Report this figure | 40.9Current liabilities, Q1 FY2025, at 2025-03-29$40.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-010027.Report this figure | 41.4Current liabilities, Q2 FY2025, at 2025-06-28$41.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001493152-25-011854.Report this figure | 36.3Current liabilities, Q3 FY2025, at 2025-09-27$36.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | 34.0Current liabilities, FY2025, at 2025-12-27$34.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure | 31.5Current liabilities, Q1 FY2026, at 2026-03-28$31.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | 36.4Current liabilities, Q2 FY2026, at 2026-06-27$36.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure |
| Total liabilities | $m | 20.2Total liabilities, Q3 FY2023, at 2023-09-30$20.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040304.Report this figure | 19.8Total liabilities, FY2023, at 2023-12-30$19.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-17, accession 0001641172-25-005135.Report this figure | 46.3Total liabilities, Q1 FY2024, at 2024-03-30$46.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001493152-24-019194.Report this figure | 49.3Total liabilities, Q2 FY2024, at 2024-06-29$49.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001493152-24-030835.Report this figure | 47.9Total liabilities, Q3 FY2024, at 2024-09-28$47.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001493152-24-044738.Report this figure | 47.5Total liabilities, FY2024, at 2024-12-28$47.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-13, accession 0001493152-26-016338.Report this figure | 44.4Total liabilities, Q1 FY2025, at 2025-03-29$44.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001641172-25-010027.Report this figure | 45.1Total liabilities, Q2 FY2025, at 2025-06-28$45.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001493152-25-011854.Report this figure | 39.9Total liabilities, Q3 FY2025, at 2025-09-27$39.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | 36.7Total liabilities, FY2025, at 2025-12-27$36.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure | 34.0Total liabilities, Q1 FY2026, at 2026-03-28$34.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | 37.0Total liabilities, Q2 FY2026, at 2026-06-27$37.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure |
| Shareholders' equity | $m | 34.4Shareholders' equity, Q3 FY2023, at 2023-09-30$34.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001493152-23-040304.Report this figure | 29.5Shareholders' equity, FY2023, at 2023-12-30$29.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | 4.9Shareholders' equity, Q1 FY2024, at 2024-03-30$4.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | (0.2)Shareholders' equity, Q2 FY2024, at 2024-06-29−$216.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | 22.7Shareholders' equity, Q3 FY2024, at 2024-09-28$22.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | 23.3Shareholders' equity, FY2024, at 2024-12-28$23.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-13, accession 0001493152-26-016338.Report this figure | 20.7Shareholders' equity, Q1 FY2025, at 2025-03-29$20.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | 16.0Shareholders' equity, Q2 FY2025, at 2025-06-28$16.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | 21.3Shareholders' equity, Q3 FY2025, at 2025-09-27$21.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-022035.Report this figure | 64.1Shareholders' equity, FY2025, at 2025-12-27$64.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure | 60.8Shareholders' equity, Q1 FY2026, at 2026-03-28$60.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | 69.2Shareholders' equity, Q2 FY2026, at 2026-06-27$69.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-037194.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q4 FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q4 FY20252025-12-27 | Q1 FY20262026-03-28 | Q2 FY20262026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (3,800)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001493152-24-044738. Derived: 9-month figure less the 6-month figure.Report this figure | (3,469)Operating cash flow, Q4 FY2023, three months to 2023-12-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-17, accession 0001641172-25-005135. Derived: 12-month figure less the 9-month figure.Report this figure | (3,107)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001641172-25-010027.Report this figure | (3,077)Operating cash flow, Q2 FY2024, three months to 2024-06-29−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001493152-25-011854. Derived: 6-month figure less the 3-month figure.Report this figure | (6,457)Operating cash flow, Q3 FY2024, three months to 2024-09-28−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-022035. Derived: 9-month figure less the 6-month figure.Report this figure | (1,586)Operating cash flow, Q4 FY2024, three months to 2024-12-28−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-13, accession 0001493152-26-016338. Derived: 12-month figure less the 9-month figure.Report this figure | (3,414)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | (4,159)Operating cash flow, Q2 FY2025, three months to 2025-06-28−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001493152-26-037194. Derived: 6-month figure less the 3-month figure.Report this figure | (110)Operating cash flow, Q3 FY2025, three months to 2025-09-27−$110.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-022035. Derived: 9-month figure less the 6-month figure.Report this figure | (7,855)Operating cash flow, Q4 FY2025, three months to 2025-12-27−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-13, accession 0001493152-26-016338. Derived: 12-month figure less the 9-month figure.Report this figure | (811)Operating cash flow, Q1 FY2026, three months to 2026-03-28−$810.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | (4,332)Operating cash flow, Q2 FY2026, three months to 2026-06-27−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001493152-26-037194. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 128Capital expenditure, Q3 FY2023, three months to 2023-09-30$127.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001493152-24-044738. Derived: 9-month figure less the 6-month figure.Report this figure | 471Capital expenditure, Q4 FY2023, three months to 2023-12-30$471.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-17, accession 0001641172-25-005135. Derived: 12-month figure less the 9-month figure.Report this figure | 245Capital expenditure, Q1 FY2024, three months to 2024-03-30$245.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001641172-25-010027.Report this figure | 65.2Capital expenditure, Q2 FY2024, three months to 2024-06-29$65.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001493152-25-011854. Derived: 6-month figure less the 3-month figure.Report this figure | 10.3Capital expenditure, Q3 FY2024, three months to 2024-09-28$10.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001493152-24-044738. Derived: 9-month figure less the 6-month figure.Report this figure | 494Capital expenditure, Q4 FY2024, three months to 2024-12-28$494.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-13, accession 0001493152-26-016338. Derived: 12-month figure less the 9-month figure.Report this figure | 500Capital expenditure, Q1 FY2025, three months to 2025-03-29$500.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | 733Capital expenditure, Q2 FY2025, three months to 2025-06-28$733.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001493152-26-037194. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 1,301Capital expenditure, Q1 FY2026, three months to 2026-03-28$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | 3,810Capital expenditure, Q2 FY2026, three months to 2026-06-27$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001493152-26-037194. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 29.2Dividends paid, Q1 FY2026, three months to 2026-03-28$29.2k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-12, accession 0001493152-26-022534.Report this figure | not reported |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-24 | Q1 FY20232023-04-01 | Q2 FY20232023-07-01 | Q3 FY20232023-09-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q1 FY20262026-03-28 | Q2 FY20262026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 93.5 | 105 | 110 | 110 | 120 | 121 | 124 | 166 | 166 | 169 | 187 | 192 |
Shares outstanding: 185.87m at Aug 11, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.