KINGSWAY Corp
KWYNYSECIK 1072627FinancialsFiscal 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 | 24.8Revenue, Q3 FY2023, three months to 2023-09-30$24.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001437749-24-033642.Report this figure | 25.9Revenue, Q4 FY2023, three months to 2023-12-31$25.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-17, accession 0001437749-25-008039. Derived: 12-month figure less the 9-month figure.Report this figure | 26.2Revenue, Q1 FY2024, three months to 2024-03-31$26.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001437749-25-015475.Report this figure | 26.4Revenue, Q2 FY2024, three months to 2024-06-30$26.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001437749-25-025403.Report this figure | 27.1Revenue, Q3 FY2024, three months to 2024-09-30$27.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001437749-25-033593.Report this figure | 29.6Revenue, Q4 FY2024, three months to 2024-12-31$29.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001437749-26-007961. Derived: 12-month figure less the 9-month figure.Report this figure | 28.3Revenue, Q1 FY2025, three months to 2025-03-31$28.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | 30.9Revenue, Q2 FY2025, three months to 2025-06-30$30.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure | 37.2Revenue, Q3 FY2025, three months to 2025-09-30$37.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001437749-25-033593.Report this figure | 38.6Revenue, Q4 FY2025, three months to 2025-12-31$38.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001437749-26-007961. Derived: 12-month figure less the 9-month figure.Report this figure | 39.0Revenue, Q1 FY2026, three months to 2026-03-31$39.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | 39.4Revenue, Q2 FY2026, three months to 2026-06-30$39.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026247.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 | 12.2Gross profit, Q1 FY2025, three months to 2025-03-31$12.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | 13.0Gross profit, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure | not reported | not reported | 17.3Gross profit, Q1 FY2026, three months to 2026-03-31$17.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | 17.1Gross profit, Q2 FY2026, three months to 2026-06-30$17.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure |
| Operating income | $m | (0.2)Operating income, Q3 FY2023, three months to 2023-09-30−$208.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001437749-24-033642.Report this figure | (0.1)Operating income, Q4 FY2023, three months to 2023-12-31−$119.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-17, accession 0001437749-25-008039. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Operating income, Q1 FY2024, three months to 2024-03-31$767.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015475.Report this figure | 0.1Operating income, Q2 FY2024, three months to 2024-06-30$126.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001437749-25-025403.Report this figure | (0.7)Operating income, Q3 FY2024, three months to 2024-09-30−$672.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033593.Report this figure | 1.8Operating income, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001437749-26-007961. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Operating income, Q1 FY2025, three months to 2025-03-31−$714.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | (1.1)Operating income, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure | (0.9)Operating income, Q3 FY2025, three months to 2025-09-30−$865.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033593.Report this figure | 0.3Operating income, Q4 FY2025, three months to 2025-12-31$307.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001437749-26-007961. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Operating income, Q1 FY2026, three months to 2026-03-31$485.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | (0.1)Operating income, Q2 FY2026, three months to 2026-06-30−$109.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure |
| Interest expense | $m | 1.1Interest expense, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001437749-24-033642.Report this figure | 1.1Interest expense, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-05, accession 0001437749-24-006644. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Interest expense, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001437749-24-015352.Report this figure | 1.2Interest expense, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0001437749-24-024868.Report this figure | 1.2Interest expense, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001437749-24-033642.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (0.1)Income tax, Q3 FY2023, three months to 2023-09-30−$102.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001437749-24-033642.Report this figure | (2.7)Income tax, Q4 FY2023, three months to 2023-12-31−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-17, accession 0001437749-25-008039. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-03-31$84.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001437749-25-015475.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$104.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001437749-25-025403.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$21.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033593.Report this figure | (0.4)Income tax, Q4 FY2024, three months to 2024-12-31−$356.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001437749-26-007961. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Income tax, Q1 FY2025, three months to 2025-03-31−$264.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | (0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$131.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure | (2.1)Income tax, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033593.Report this figure | (1.3)Income tax, Q4 FY2025, three months to 2025-12-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001437749-26-007961. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$47.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2026-06-30$185.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure |
| Net income | $m | (0.7)Net income, Q3 FY2023, three months to 2023-09-30−$675.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-06, accession 0001437749-24-033642.Report this figure | (1.5)Net income, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-03-17, accession 0001437749-25-008039. Derived: 12-month figure less the 9-month figure.Report this figure | (2.3)Net income, Q1 FY2024, three months to 2024-03-31−$2.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015475.Report this figure | (2.2)Net income, Q2 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-07, accession 0001437749-25-025403.Report this figure | (2.3)Net income, Q3 FY2024, three months to 2024-09-30−$2.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033593.Report this figure | (1.5)Net income, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-12, accession 0001437749-26-007961. Derived: 12-month figure less the 9-month figure.Report this figure | (3.1)Net income, Q1 FY2025, three months to 2025-03-31−$3.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | (3.2)Net income, Q2 FY2025, three months to 2025-06-30−$3.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure | (2.4)Net income, Q3 FY2025, three months to 2025-09-30−$2.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033593.Report this figure | (1.6)Net income, Q4 FY2025, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-12, accession 0001437749-26-007961. Derived: 12-month figure less the 9-month figure.Report this figure | (2.3)Net income, Q1 FY2026, three months to 2026-03-31−$2.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | 0.2Net income, Q2 FY2026, three months to 2026-06-30$157.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure |
| Diluted EPS | $ per share | (0.04)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001437749-24-033642.Report this figure | not reported | (0.09)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001437749-25-015475.Report this figure | (0.08)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001437749-25-025403.Report this figure | (0.10)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001437749-25-033593.Report this figure | not reported | (0.13)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | (0.13)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure | (0.10)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001437749-25-033593.Report this figure | not reported | (0.10)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | (0.03)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure |
| Basic EPS | $ per share | (0.04)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001437749-24-033642.Report this figure | not reported | (0.09)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001437749-25-015475.Report this figure | (0.08)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001437749-25-025403.Report this figure | (0.10)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033593.Report this figure | not reported | (0.13)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | (0.13)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure | (0.10)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033593.Report this figure | not reported | (0.10)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | (0.03)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026247.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 | 20.2Cash and equivalents, Q3 FY2023, at 2023-09-30$20.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001437749-24-033642.Report this figure | 9.1Cash and equivalents, FY2023, at 2023-12-31$9.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0001437749-25-008039.Report this figure | 12.1Cash and equivalents, Q1 FY2024, at 2024-03-31$12.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001437749-25-015475.Report this figure | 9.6Cash and equivalents, Q2 FY2024, at 2024-06-30$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001437749-25-025403.Report this figure | 6.5Cash and equivalents, Q3 FY2024, at 2024-09-30$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001437749-25-033593.Report this figure | 5.5Cash and equivalents, FY2024, at 2024-12-31$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001437749-26-007961.Report this figure | 6.4Cash and equivalents, Q1 FY2025, at 2025-03-31$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | 12.1Cash and equivalents, Q2 FY2025, at 2025-06-30$12.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure | 9.3Cash and equivalents, Q3 FY2025, at 2025-09-30$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001437749-25-033593.Report this figure | 8.3Cash and equivalents, FY2025, at 2025-12-31$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure | 7.3Cash and equivalents, Q1 FY2026, at 2026-03-31$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | 7.4Cash and equivalents, Q2 FY2026, at 2026-06-30$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure |
| Current assets | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 76.5Current assets, FY2025, at 2025-12-31$76.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure | 78.1Current assets, Q1 FY2026, at 2026-03-31$78.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | 79.2Current assets, Q2 FY2026, at 2026-06-30$79.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure |
| Total assets | $m | 198Total assets, Q3 FY2023, at 2023-09-30$198.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001437749-23-030641.Report this figure | 198Total assets, FY2023, at 2023-12-31$197.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001437749-25-008039.Report this figure | 198Total assets, Q1 FY2024, at 2024-03-31$198.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001437749-24-015352.Report this figure | 192Total assets, Q2 FY2024, at 2024-06-30$192.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001437749-24-024868.Report this figure | 191Total assets, Q3 FY2024, at 2024-09-30$191.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001437749-24-033642.Report this figure | 187Total assets, FY2024, at 2024-12-31$186.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001437749-26-007961.Report this figure | 192Total assets, Q1 FY2025, at 2025-03-31$192.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001437749-25-015475.Report this figure | 208Total assets, Q2 FY2025, at 2025-06-30$207.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001437749-25-025403.Report this figure | 235Total assets, Q3 FY2025, at 2025-09-30$235.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001437749-25-033593.Report this figure | 231Total assets, FY2025, at 2025-12-31$231.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure | 232Total assets, Q1 FY2026, at 2026-03-31$232.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | 228Total assets, Q2 FY2026, at 2026-06-30$227.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure |
| Current liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 83.6Current liabilities, FY2025, at 2025-12-31$83.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure | 85.0Current liabilities, Q1 FY2026, at 2026-03-31$85.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | 90.7Current liabilities, Q2 FY2026, at 2026-06-30$90.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure |
| Total liabilities | $m | 170Total liabilities, Q3 FY2023, at 2023-09-30$169.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001437749-23-030641.Report this figure | 173Total liabilities, FY2023, at 2023-12-31$173.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001437749-25-008039.Report this figure | 177Total liabilities, Q1 FY2024, at 2024-03-31$177.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001437749-24-015352.Report this figure | 175Total liabilities, Q2 FY2024, at 2024-06-30$175.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001437749-24-024868.Report this figure | 171Total liabilities, Q3 FY2024, at 2024-09-30$171.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001437749-24-033642.Report this figure | 168Total liabilities, FY2024, at 2024-12-31$168.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001437749-26-007961.Report this figure | 171Total liabilities, Q1 FY2025, at 2025-03-31$170.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001437749-25-015475.Report this figure | 172Total liabilities, Q2 FY2025, at 2025-06-30$172.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001437749-25-025403.Report this figure | 199Total liabilities, Q3 FY2025, at 2025-09-30$199.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001437749-25-033593.Report this figure | 197Total liabilities, FY2025, at 2025-12-31$197.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure | 200Total liabilities, Q1 FY2026, at 2026-03-31$199.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | 195Total liabilities, Q2 FY2026, at 2026-06-30$195.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure |
| Long-term debt | $m | 40.9Long-term debt, Q3 FY2023, at 2023-09-30$40.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001437749-23-030641.Report this figure | 44.4Long-term debt, FY2023, at 2023-12-31$44.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-17, accession 0001437749-25-008039.Report this figure | 47.1Long-term debt, Q1 FY2024, at 2024-03-31$47.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001437749-24-015352.Report this figure | 47.3Long-term debt, Q2 FY2024, at 2024-06-30$47.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0001437749-24-024868.Report this figure | 58.5Long-term debt, Q3 FY2024, at 2024-09-30$58.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0001437749-24-033642.Report this figure | 57.5Long-term debt, FY2024, at 2024-12-31$57.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-12, accession 0001437749-26-007961.Report this figure | 59.5Long-term debt, Q1 FY2025, at 2025-03-31$59.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001437749-25-015475.Report this figure | 58.3Long-term debt, Q2 FY2025, at 2025-06-30$58.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001437749-25-025403.Report this figure | 70.7Long-term debt, Q3 FY2025, at 2025-09-30$70.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001437749-25-033593.Report this figure | 59.0Long-term debt, FY2025, at 2025-12-31$59.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure | 55.3Long-term debt, Q1 FY2026, at 2026-03-31$55.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | 44.5Long-term debt, Q2 FY2026, at 2026-06-30$44.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 11.7Current portion of debt, FY2025, at 2025-12-31$11.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure | 15.8Current portion of debt, Q1 FY2026, at 2026-03-31$15.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | 22.8Current portion of debt, Q2 FY2026, at 2026-06-30$22.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure |
| Shareholders' equity | $m | 31.6Shareholders' equity, Q3 FY2023, at 2023-09-30$31.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001437749-23-030641.Report this figure | 27.7Shareholders' equity, FY2023, at 2023-12-31$27.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-17, accession 0001437749-25-008039.Report this figure | 23.6Shareholders' equity, Q1 FY2024, at 2024-03-31$23.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001437749-24-015352.Report this figure | 20.7Shareholders' equity, Q2 FY2024, at 2024-06-30$20.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001437749-24-024868.Report this figure | 9.9Shareholders' equity, Q3 FY2024, at 2024-09-30$9.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001437749-24-033642.Report this figure | 8.4Shareholders' equity, FY2024, at 2024-12-31$8.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001437749-26-007961.Report this figure | 5.5Shareholders' equity, Q1 FY2025, at 2025-03-31$5.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001437749-25-015475.Report this figure | 17.4Shareholders' equity, Q2 FY2025, at 2025-06-30$17.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001437749-25-025403.Report this figure | 16.6Shareholders' equity, Q3 FY2025, at 2025-09-30$16.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033593.Report this figure | 15.2Shareholders' equity, FY2025, at 2025-12-31$15.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026247.Report this figure | 13.2Shareholders' equity, Q1 FY2026, at 2026-03-31$13.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | 12.8Shareholders' equity, Q2 FY2026, at 2026-06-30$12.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026247.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 | $k | (835)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$835.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001437749-24-033642. Derived: 9-month figure less the 6-month figure.Report this figure | (928)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$928.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0001437749-25-008039. Derived: 12-month figure less the 9-month figure.Report this figure | 249Operating cash flow, Q1 FY2024, three months to 2024-03-31$249.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001437749-25-015475.Report this figure | 557Operating cash flow, Q2 FY2024, three months to 2024-06-30$557.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001437749-25-025403. Derived: 6-month figure less the 3-month figure.Report this figure | 368Operating cash flow, Q3 FY2024, three months to 2024-09-30$368.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033593. Derived: 9-month figure less the 6-month figure.Report this figure | (107)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$107.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001437749-26-007961. Derived: 12-month figure less the 9-month figure.Report this figure | (1,798)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | 337Operating cash flow, Q2 FY2025, three months to 2025-06-30$337.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026247. Derived: 6-month figure less the 3-month figure.Report this figure | 1,468Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033593. Derived: 9-month figure less the 6-month figure.Report this figure | (10.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$10.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001437749-26-007961. Derived: 12-month figure less the 9-month figure.Report this figure | (8.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | 1,204Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026247. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | not reported | not reported | 63.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$63.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | (63.0)Capital expenditure, Q2 FY2025, three months to 2025-06-30−$63.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001437749-26-026247. Derived: 6-month figure less the 3-month figure.Report this figure | 188Capital expenditure, Q3 FY2025, three months to 2025-09-30$188.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001437749-25-033593. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | 390Capital expenditure, Q1 FY2026, three months to 2026-03-31$390.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | 450Capital expenditure, Q2 FY2026, three months to 2026-06-30$450.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001437749-26-026247. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | 751Share repurchases, Q3 FY2023, three months to 2023-09-30$751.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001437749-24-033642. Derived: 9-month figure less the 6-month figure.Report this figure | 2,402Share repurchases, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-17, accession 0001437749-25-008039. Derived: 12-month figure less the 9-month figure.Report this figure | 64.0Share repurchases, Q1 FY2024, three months to 2024-03-31$64.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001437749-25-015475.Report this figure | 890Share repurchases, Q2 FY2024, three months to 2024-06-30$890.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001437749-25-025403. Derived: 6-month figure less the 3-month figure.Report this figure | 1,550Share repurchases, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001437749-25-033593. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001437749-26-007961. Derived: 12-month figure less the 9-month figure.Report this figure | 345Share repurchases, Q1 FY2025, three months to 2025-03-31$345.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026247. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001437749-25-033593. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001437749-26-007961. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015567.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026247. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 25.7 | 26.4 | 25.3 | 26.2 | 27.1 | 27.3 | 27.2 | 27.1 | 27.2 | 28.5 | 28.6 | 28.6 |
Shares outstanding: 28.93m at Aug 6, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.