AEye, Inc.
LIDRNasdaqCIK 1818644Consumer discretionaryFiscal 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 | 0.2Revenue, Q3 FY2023, three months to 2023-09-30$188.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001437749-24-035017.Report this figure | 0.1Revenue, Q4 FY2023, three months to 2023-12-31$69.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-24, accession 0001437749-25-004906. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2024, three months to 2024-03-31$20.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001437749-25-015868.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2024-06-30$32.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001437749-25-025747.Report this figure | 0.1Revenue, Q3 FY2024, three months to 2024-09-30$104.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-12-31$46.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0001437749-26-008858. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Revenue, Q1 FY2025, three months to 2025-03-31$64.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-017094.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$22.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure | 0.1Revenue, Q3 FY2025, three months to 2025-09-30$50.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | 0.1Revenue, Q4 FY2025, three months to 2025-12-31$97.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0001437749-26-008858. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Revenue, Q1 FY2026, three months to 2026-03-31$101.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-017094.Report this figure | 0.2Revenue, Q2 FY2026, three months to 2026-06-30$202.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure |
| Cost of revenue | $m | 4.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001437749-24-035017.Report this figure | 6.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$6.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-24, accession 0001437749-25-004906. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$263.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001437749-25-015868.Report this figure | 0.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$160.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001437749-25-025747.Report this figure | 0.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$306.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | 0.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$49.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-18, accession 0001437749-26-008858. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$96.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001437749-26-017094.Report this figure | 0.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$108.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure | 0.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$103.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | 0.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$247.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-18, accession 0001437749-26-008858. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$201.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001437749-26-017094.Report this figure | 0.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$363.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure |
| Gross profit | $m | (4.3)Gross profit, Q3 FY2023, three months to 2023-09-30−$4.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001437749-24-035017.Report this figure | (6.6)Gross profit, Q4 FY2023, three months to 2023-12-31−$6.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-24, accession 0001437749-25-004906. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Gross profit, Q1 FY2024, three months to 2024-03-31−$243.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001437749-25-015868.Report this figure | (0.1)Gross profit, Q2 FY2024, three months to 2024-06-30−$128.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001437749-25-025747.Report this figure | (0.2)Gross profit, Q3 FY2024, three months to 2024-09-30−$202.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | (0.0)Gross profit, Q4 FY2024, three months to 2024-12-31−$3.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-18, accession 0001437749-26-008858. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Gross profit, Q1 FY2025, three months to 2025-03-31−$32.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001437749-26-017094.Report this figure | (0.1)Gross profit, Q2 FY2025, three months to 2025-06-30−$86.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure | (0.1)Gross profit, Q3 FY2025, three months to 2025-09-30−$53.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | (0.2)Gross profit, Q4 FY2025, three months to 2025-12-31−$150.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-18, accession 0001437749-26-008858. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Gross profit, Q1 FY2026, three months to 2026-03-31−$100.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001437749-26-017094.Report this figure | (0.2)Gross profit, Q2 FY2026, three months to 2026-06-30−$161.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure |
| Research and development | $m | 5.7Research and development, Q3 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001437749-24-035017.Report this figure | 5.2Research and development, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-24, accession 0001437749-25-004906. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Research and development, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001437749-25-015868.Report this figure | 3.8Research and development, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001437749-25-025747.Report this figure | 3.8Research and development, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | 4.3Research and development, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-18, accession 0001437749-26-008858. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Research and development, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001437749-26-017094.Report this figure | 3.7Research and development, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure | 3.1Research and development, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | 3.7Research and development, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-18, accession 0001437749-26-008858. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Research and development, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001437749-26-017094.Report this figure | 4.7Research and development, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure |
| Selling, general and administrative | $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 |
| Operating income | $m | (17.2)Operating income, Q3 FY2023, three months to 2023-09-30−$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035017.Report this figure | (28.5)Operating income, Q4 FY2023, three months to 2023-12-31−$28.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-24, accession 0001437749-25-004906. Derived: 12-month figure less the 9-month figure.Report this figure | (10.7)Operating income, Q1 FY2024, three months to 2024-03-31−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001437749-25-015868.Report this figure | (8.3)Operating income, Q2 FY2024, three months to 2024-06-30−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001437749-25-025747.Report this figure | (7.8)Operating income, Q3 FY2024, three months to 2024-09-30−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | (9.0)Operating income, Q4 FY2024, three months to 2024-12-31−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0001437749-26-008858. Derived: 12-month figure less the 9-month figure.Report this figure | (6.8)Operating income, Q1 FY2025, three months to 2025-03-31−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017094.Report this figure | (8.7)Operating income, Q2 FY2025, three months to 2025-06-30−$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure | (7.8)Operating income, Q3 FY2025, three months to 2025-09-30−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | (8.4)Operating income, Q4 FY2025, three months to 2025-12-31−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0001437749-26-008858. Derived: 12-month figure less the 9-month figure.Report this figure | (9.0)Operating income, Q1 FY2026, three months to 2026-03-31−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017094.Report this figure | (10.8)Operating income, Q2 FY2026, three months to 2026-06-30−$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001437749-24-035017.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-24, accession 0001437749-25-004906. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001437749-25-015868.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-07, accession 0001437749-24-025210.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001437749-24-035017.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001437749-26-008858. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001437749-26-017094.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033677. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001437749-26-008858. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001437749-26-017094.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure |
| Net income | $m | (17.0)Net income, Q3 FY2023, three months to 2023-09-30−$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035017.Report this figure | (27.8)Net income, Q4 FY2023, three months to 2023-12-31−$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-24, accession 0001437749-25-004906. Derived: 12-month figure less the 9-month figure.Report this figure | (10.2)Net income, Q1 FY2024, three months to 2024-03-31−$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | (8.0)Net income, Q2 FY2024, three months to 2024-06-30−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | (8.7)Net income, Q3 FY2024, three months to 2024-09-30−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | (8.5)Net income, Q4 FY2024, three months to 2024-12-31−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001437749-26-008858. Derived: 12-month figure less the 9-month figure.Report this figure | (8.0)Net income, Q1 FY2025, three months to 2025-03-31−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure | (9.3)Net income, Q2 FY2025, three months to 2025-06-30−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure | (9.3)Net income, Q3 FY2025, three months to 2025-09-30−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | (7.3)Net income, Q4 FY2025, three months to 2025-12-31−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001437749-26-008858. Derived: 12-month figure less the 9-month figure.Report this figure | (8.3)Net income, Q1 FY2026, three months to 2026-03-31−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure | (10.0)Net income, Q2 FY2026, three months to 2026-06-30−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure |
| Diluted EPS | $ per share | (0.09)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-09, accession 0001818644-23-000014.Report this figure | not reported | (1.61)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-14, accession 0001818644-24-000006.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | (2.78)Basic EPS, Q3 FY2023, three months to 2023-09-30−$2.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001437749-24-035017.Report this figure | not reported | (1.61)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001437749-25-015868.Report this figure | (1.16)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001437749-25-025747.Report this figure | (1.01)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | not reported | (0.46)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-017094.Report this figure | (0.48)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure | (0.30)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | not reported | (0.18)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-017094.Report this figure | (0.22)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026354.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 | 37.1Cash and equivalents, Q3 FY2023, at 2023-09-30$37.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001818644-23-000014.Report this figure | 16.9Cash and equivalents, FY2023, at 2023-12-31$16.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0001437749-25-004906.Report this figure | 9.5Cash and equivalents, Q1 FY2024, at 2024-03-31$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001818644-24-000006.Report this figure | 11.2Cash and equivalents, Q2 FY2024, at 2024-06-30$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001437749-24-025210.Report this figure | 5.9Cash and equivalents, Q3 FY2024, at 2024-09-30$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001437749-24-035017.Report this figure | 10.3Cash and equivalents, FY2024, at 2024-12-31$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-18, accession 0001437749-26-008858.Report this figure | 5.3Cash and equivalents, Q1 FY2025, at 2025-03-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001437749-25-015868.Report this figure | 2.4Cash and equivalents, Q2 FY2025, at 2025-06-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001437749-25-025747.Report this figure | 43.0Cash and equivalents, Q3 FY2025, at 2025-09-30$43.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | 43.4Cash and equivalents, FY2025, at 2025-12-31$43.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure | 45.2Cash and equivalents, Q1 FY2026, at 2026-03-31$45.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001437749-26-017094.Report this figure | 11.2Cash and equivalents, Q2 FY2026, at 2026-06-30$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure |
| Current assets | $m | 55.5Current assets, Q3 FY2023, at 2023-09-30$55.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001818644-23-000014.Report this figure | 39.8Current assets, FY2023, at 2023-12-31$39.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001437749-25-004906.Report this figure | 31.3Current assets, Q1 FY2024, at 2024-03-31$31.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001818644-24-000006.Report this figure | 30.2Current assets, Q2 FY2024, at 2024-06-30$30.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025210.Report this figure | 24.3Current assets, Q3 FY2024, at 2024-09-30$24.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035017.Report this figure | 25.2Current assets, FY2024, at 2024-12-31$25.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-18, accession 0001437749-26-008858.Report this figure | 27.0Current assets, Q1 FY2025, at 2025-03-31$27.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001437749-25-015868.Report this figure | 20.4Current assets, Q2 FY2025, at 2025-06-30$20.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025747.Report this figure | 86.2Current assets, Q3 FY2025, at 2025-09-30$86.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | 89.6Current assets, FY2025, at 2025-12-31$89.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure | 79.7Current assets, Q1 FY2026, at 2026-03-31$79.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-017094.Report this figure | 74.3Current assets, Q2 FY2026, at 2026-06-30$74.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure |
| Total assets | $m | 80.9Total assets, Q3 FY2023, at 2023-09-30$80.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001818644-23-000014.Report this figure | 54.3Total assets, FY2023, at 2023-12-31$54.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001437749-25-004906.Report this figure | 45.4Total assets, Q1 FY2024, at 2024-03-31$45.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001818644-24-000006.Report this figure | 44.0Total assets, Q2 FY2024, at 2024-06-30$44.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001437749-24-025210.Report this figure | 26.4Total assets, Q3 FY2024, at 2024-09-30$26.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001437749-24-035017.Report this figure | 27.1Total assets, FY2024, at 2024-12-31$27.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-18, accession 0001437749-26-008858.Report this figure | 28.8Total assets, Q1 FY2025, at 2025-03-31$28.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001437749-25-015868.Report this figure | 22.1Total assets, Q2 FY2025, at 2025-06-30$22.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001437749-25-025747.Report this figure | 87.5Total assets, Q3 FY2025, at 2025-09-30$87.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | 90.9Total assets, FY2025, at 2025-12-31$90.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure | 82.1Total assets, Q1 FY2026, at 2026-03-31$82.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001437749-26-017094.Report this figure | 76.6Total assets, Q2 FY2026, at 2026-06-30$76.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure |
| Current liabilities | $m | 12.0Current liabilities, Q3 FY2023, at 2023-09-30$12.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001818644-23-000014.Report this figure | 10.0Current liabilities, FY2023, at 2023-12-31$10.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001437749-25-004906.Report this figure | 9.0Current liabilities, Q1 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001818644-24-000006.Report this figure | 8.9Current liabilities, Q2 FY2024, at 2024-06-30$8.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025210.Report this figure | 10.7Current liabilities, Q3 FY2024, at 2024-09-30$10.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035017.Report this figure | 11.3Current liabilities, FY2024, at 2024-12-31$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-18, accession 0001437749-26-008858.Report this figure | 10.8Current liabilities, Q1 FY2025, at 2025-03-31$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001437749-25-015868.Report this figure | 10.6Current liabilities, Q2 FY2025, at 2025-06-30$10.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025747.Report this figure | 8.1Current liabilities, Q3 FY2025, at 2025-09-30$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | 8.6Current liabilities, FY2025, at 2025-12-31$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure | 6.2Current liabilities, Q1 FY2026, at 2026-03-31$6.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-017094.Report this figure | 6.9Current liabilities, Q2 FY2026, at 2026-06-30$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure |
| Total liabilities | $m | 27.5Total liabilities, Q3 FY2023, at 2023-09-30$27.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001818644-23-000014.Report this figure | 25.3Total liabilities, FY2023, at 2023-12-31$25.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001437749-25-004906.Report this figure | 23.5Total liabilities, Q1 FY2024, at 2024-03-31$23.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001818644-24-000006.Report this figure | 23.2Total liabilities, Q2 FY2024, at 2024-06-30$23.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001437749-24-025210.Report this figure | 11.5Total liabilities, Q3 FY2024, at 2024-09-30$11.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001437749-24-035017.Report this figure | 12.0Total liabilities, FY2024, at 2024-12-31$12.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-18, accession 0001437749-26-008858.Report this figure | 11.8Total liabilities, Q1 FY2025, at 2025-03-31$11.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001437749-25-015868.Report this figure | 11.9Total liabilities, Q2 FY2025, at 2025-06-30$11.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001437749-25-025747.Report this figure | 9.4Total liabilities, Q3 FY2025, at 2025-09-30$9.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | 9.6Total liabilities, FY2025, at 2025-12-31$9.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure | 7.8Total liabilities, Q1 FY2026, at 2026-03-31$7.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001437749-26-017094.Report this figure | 8.3Total liabilities, Q2 FY2026, at 2026-06-30$8.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $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 |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 53.3Shareholders' equity, Q3 FY2023, at 2023-09-30$53.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001437749-24-035017.Report this figure | 29.0Shareholders' equity, FY2023, at 2023-12-31$29.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-18, accession 0001437749-26-008858.Report this figure | 21.9Shareholders' equity, Q1 FY2024, at 2024-03-31$21.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | 20.8Shareholders' equity, Q2 FY2024, at 2024-06-30$20.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | 14.9Shareholders' equity, Q3 FY2024, at 2024-09-30$14.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | 15.1Shareholders' equity, FY2024, at 2024-12-31$15.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure | 17.0Shareholders' equity, Q1 FY2025, at 2025-03-31$17.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure | 10.2Shareholders' equity, Q2 FY2025, at 2025-06-30$10.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure | 78.2Shareholders' equity, Q3 FY2025, at 2025-09-30$78.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033677.Report this figure | 81.3Shareholders' equity, FY2025, at 2025-12-31$81.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure | 74.2Shareholders' equity, Q1 FY2026, at 2026-03-31$74.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026354.Report this figure | 68.3Shareholders' equity, Q2 FY2026, at 2026-06-30$68.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026354.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 | (9,063)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001437749-24-035017. Derived: 9-month figure less the 6-month figure.Report this figure | (9,217)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-24, accession 0001437749-25-004906. Derived: 12-month figure less the 9-month figure.Report this figure | (7,885)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001437749-25-015868.Report this figure | (6,356)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001437749-25-025747. Derived: 6-month figure less the 3-month figure.Report this figure | (7,573)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033677. Derived: 9-month figure less the 6-month figure.Report this figure | (4,806)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001437749-26-008858. Derived: 12-month figure less the 9-month figure.Report this figure | (7,803)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017094.Report this figure | (6,355)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026354. Derived: 6-month figure less the 3-month figure.Report this figure | (6,089)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033677. Derived: 9-month figure less the 6-month figure.Report this figure | (7,530)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001437749-26-008858. Derived: 12-month figure less the 9-month figure.Report this figure | (8,555)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017094.Report this figure | (7,287)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026354. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 613Capital expenditure, Q3 FY2023, three months to 2023-09-30$613.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001437749-24-035017. Derived: 9-month figure less the 6-month figure.Report this figure | 530Capital expenditure, Q4 FY2023, three months to 2023-12-31$530.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-24, accession 0001437749-25-004906. Derived: 12-month figure less the 9-month figure.Report this figure | 87.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$87.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001437749-25-015868.Report this figure | 147Capital expenditure, Q2 FY2024, three months to 2024-06-30$147.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001437749-25-025747. Derived: 6-month figure less the 3-month figure.Report this figure | 186Capital expenditure, Q3 FY2024, three months to 2024-09-30$186.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033677. Derived: 9-month figure less the 6-month figure.Report this figure | 66.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$66.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0001437749-26-008858. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001437749-26-017094.Report this figure | 8.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026354. Derived: 6-month figure less the 3-month figure.Report this figure | 38.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$38.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033677. Derived: 9-month figure less the 6-month figure.Report this figure | 57.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$57.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0001437749-26-008858. Derived: 12-month figure less the 9-month figure.Report this figure | 187Capital expenditure, Q1 FY2026, three months to 2026-03-31$187.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001437749-26-017094.Report this figure | 132Capital expenditure, Q2 FY2026, three months to 2026-06-30$132.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026354. 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 | 159 | 5.5 | 5.9 | 6.1 | 6.4 | 6.9 | 8.6 | 17.4 | 19.1 | 31.3 | 45.2 | 45.9 |
Shares outstanding: 46.49m at Aug 4, 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, 15:48 ET. Listed shows no prices and gives no investment advice.