Laird Superfood, Inc.
LSFNYSECIK 1650696Consumer staplesFiscal 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 | 9.2Revenue, Q3 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001437749-24-033630.Report this figure | 9.2Revenue, Q4 FY2023, three months to 2023-12-31$9.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0001437749-25-005236. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Revenue, Q1 FY2024, three months to 2024-03-31$9.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001437749-25-015150.Report this figure | 10.0Revenue, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001437749-25-025135.Report this figure | 11.8Revenue, Q3 FY2024, three months to 2024-09-30$11.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | 11.6Revenue, Q4 FY2024, three months to 2024-12-31$11.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001437749-26-010369. Derived: 12-month figure less the 9-month figure.Report this figure | 11.7Revenue, Q1 FY2025, three months to 2025-03-31$11.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-017096.Report this figure | 12.0Revenue, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure | 12.9Revenue, Q3 FY2025, three months to 2025-09-30$12.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | 13.3Revenue, Q4 FY2025, three months to 2025-12-31$13.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001437749-26-010369. Derived: 12-month figure less the 9-month figure.Report this figure | 13.9Revenue, Q1 FY2026, three months to 2026-03-31$13.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-017096.Report this figure | 41.3Revenue, Q2 FY2026, three months to 2026-06-30$41.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure |
| Cost of revenue | $m | 6.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001437749-24-033630.Report this figure | 5.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$5.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-26, accession 0001437749-25-005236. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001437749-25-015150.Report this figure | 5.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001437749-25-025135.Report this figure | 6.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$6.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | 7.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$7.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-30, accession 0001437749-26-010369. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001437749-26-017096.Report this figure | 7.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$7.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure | 8.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$8.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | 8.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-30, accession 0001437749-26-010369. Derived: 12-month figure less the 9-month figure.Report this figure | 9.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$9.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001437749-26-017096.Report this figure | 28.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$28.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure |
| Gross profit | $m | 2.8Gross profit, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001437749-24-033630.Report this figure | 3.7Gross profit, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-26, accession 0001437749-25-005236. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Gross profit, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001437749-25-015150.Report this figure | 4.2Gross profit, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001437749-25-025135.Report this figure | 5.1Gross profit, Q3 FY2024, three months to 2024-09-30$5.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | 4.5Gross profit, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001437749-26-010369. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Gross profit, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001437749-26-017096.Report this figure | 4.8Gross profit, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure | 4.7Gross profit, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | 4.5Gross profit, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001437749-26-010369. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Gross profit, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001437749-26-017096.Report this figure | 12.5Gross profit, Q2 FY2026, three months to 2026-06-30$12.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure |
| Research and development | $m | 0.0Research and development, Q3 FY2023, three months to 2023-09-30$40.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2023-11-09, accession 0001437749-23-031266.Report this figure | 0.0Research and development, Q4 FY2023, three months to 2023-12-31$13.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-26, accession 0001437749-25-005236. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (2.8)Operating income, Q3 FY2023, three months to 2023-09-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001437749-24-033630.Report this figure | 0.0Operating income, Q4 FY2023, three months to 2023-12-31$46.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0001437749-25-005236. Derived: 12-month figure less the 9-month figure.Report this figure | (1.1)Operating income, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001437749-25-015150.Report this figure | (0.3)Operating income, Q2 FY2024, three months to 2024-06-30−$338.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001437749-25-025135.Report this figure | (0.3)Operating income, Q3 FY2024, three months to 2024-09-30−$268.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | (0.5)Operating income, Q4 FY2024, three months to 2024-12-31−$477.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001437749-26-010369. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Operating income, Q1 FY2025, three months to 2025-03-31−$218.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017096.Report this figure | (0.4)Operating income, Q2 FY2025, three months to 2025-06-30−$399.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure | (1.0)Operating income, Q3 FY2025, three months to 2025-09-30−$995.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | (1.8)Operating income, Q4 FY2025, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001437749-26-010369. Derived: 12-month figure less the 9-month figure.Report this figure | (3.0)Operating income, Q1 FY2026, three months to 2026-03-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017096.Report this figure | (1.9)Operating income, Q2 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001437749-24-033630.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-26, accession 0001437749-25-005236. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001437749-25-015150.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$3.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001437749-25-025135.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$5.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$12.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001437749-26-010369. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$12.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001437749-26-017096.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$8.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$7.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | (0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$7.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001437749-26-010369. Derived: 12-month figure less the 9-month figure.Report this figure | (4.7)Income tax, Q1 FY2026, three months to 2026-03-31−$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001437749-26-017096.Report this figure | (0.0)Income tax, Q2 FY2026, three months to 2026-06-30−$2.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure |
| Net income | $m | (2.7)Net income, Q3 FY2023, three months to 2023-09-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001437749-24-033630.Report this figure | 0.1Net income, Q4 FY2023, three months to 2023-12-31$142.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001437749-25-005236. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Net income, Q1 FY2024, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | (0.2)Net income, Q2 FY2024, three months to 2024-06-30−$239.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | (0.2)Net income, Q3 FY2024, three months to 2024-09-30−$166.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | (0.4)Net income, Q4 FY2024, three months to 2024-12-31−$398.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001437749-26-010369. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Net income, Q1 FY2025, three months to 2025-03-31−$156.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure | (0.4)Net income, Q2 FY2025, three months to 2025-06-30−$362.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure | (1.0)Net income, Q3 FY2025, three months to 2025-09-30−$975.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | (1.8)Net income, Q4 FY2025, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001437749-26-010369. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Net income, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure | (1.8)Net income, Q2 FY2026, three months to 2026-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure |
| Diluted EPS | $ per share | (0.28)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-09, accession 0001437749-23-031266.Report this figure | not reported | not reported | not reported | not reported | not reported | (0.02)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001437749-26-017096.Report this figure | (0.03)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure | not reported | not reported | 0.11Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001437749-26-017096.Report this figure | (0.25)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure |
| Basic EPS | $ per share | (0.28)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001437749-24-033630.Report this figure | not reported | (0.11)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001437749-25-015150.Report this figure | (0.02)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001437749-25-025135.Report this figure | (0.02)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-017096.Report this figure | (0.03)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure | (0.09)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | not reported | 0.12Basic EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-017096.Report this figure | (0.25)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027697.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 | 7.1Cash and equivalents, Q3 FY2023, at 2023-09-30$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001437749-23-031266.Report this figure | 7.6Cash and equivalents, FY2023, at 2023-12-31$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001437749-25-005236.Report this figure | 7.1Cash and equivalents, Q1 FY2024, at 2024-03-31$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001437749-24-015379.Report this figure | 7.6Cash and equivalents, Q2 FY2024, at 2024-06-30$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001437749-24-025205.Report this figure | 7.9Cash and equivalents, Q3 FY2024, at 2024-09-30$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001437749-24-033630.Report this figure | 8.3Cash and equivalents, FY2024, at 2024-12-31$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001437749-26-010369.Report this figure | 7.0Cash and equivalents, Q1 FY2025, at 2025-03-31$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001437749-25-015150.Report this figure | 3.9Cash and equivalents, Q2 FY2025, at 2025-06-30$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001437749-25-025135.Report this figure | 5.1Cash and equivalents, Q3 FY2025, at 2025-09-30$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | 5.1Cash and equivalents, FY2025, at 2025-12-31$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure | 10.2Cash and equivalents, Q1 FY2026, at 2026-03-31$10.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001437749-26-017096.Report this figure | 23.0Cash and equivalents, Q2 FY2026, at 2026-06-30$23.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure |
| Current assets | $m | 17.6Current assets, Q3 FY2023, at 2023-09-30$17.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031266.Report this figure | 16.3Current assets, FY2023, at 2023-12-31$16.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001437749-25-005236.Report this figure | 16.1Current assets, Q1 FY2024, at 2024-03-31$16.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015379.Report this figure | 16.5Current assets, Q2 FY2024, at 2024-06-30$16.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025205.Report this figure | 17.3Current assets, Q3 FY2024, at 2024-09-30$17.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001437749-24-033630.Report this figure | 18.0Current assets, FY2024, at 2024-12-31$18.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001437749-26-010369.Report this figure | 20.2Current assets, Q1 FY2025, at 2025-03-31$20.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001437749-25-015150.Report this figure | 19.2Current assets, Q2 FY2025, at 2025-06-30$19.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025135.Report this figure | 18.4Current assets, Q3 FY2025, at 2025-09-30$18.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | 18.8Current assets, FY2025, at 2025-12-31$18.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure | 37.5Current assets, Q1 FY2026, at 2026-03-31$37.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-017096.Report this figure | 65.3Current assets, Q2 FY2026, at 2026-06-30$65.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure |
| Total assets | $m | 19.4Total assets, Q3 FY2023, at 2023-09-30$19.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001437749-23-031266.Report this figure | 18.0Total assets, FY2023, at 2023-12-31$18.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001437749-25-005236.Report this figure | 17.6Total assets, Q1 FY2024, at 2024-03-31$17.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001437749-24-015379.Report this figure | 18.0Total assets, Q2 FY2024, at 2024-06-30$18.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001437749-24-025205.Report this figure | 18.8Total assets, Q3 FY2024, at 2024-09-30$18.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001437749-24-033630.Report this figure | 19.3Total assets, FY2024, at 2024-12-31$19.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001437749-26-010369.Report this figure | 21.5Total assets, Q1 FY2025, at 2025-03-31$21.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001437749-25-015150.Report this figure | 20.4Total assets, Q2 FY2025, at 2025-06-30$20.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001437749-25-025135.Report this figure | 18.9Total assets, Q3 FY2025, at 2025-09-30$18.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | 19.2Total assets, FY2025, at 2025-12-31$19.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure | 74.9Total assets, Q1 FY2026, at 2026-03-31$74.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001437749-26-017096.Report this figure | 146Total assets, Q2 FY2026, at 2026-06-30$145.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure |
| Current liabilities | $m | 6.1Current liabilities, Q3 FY2023, at 2023-09-30$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031266.Report this figure | 4.4Current liabilities, FY2023, at 2023-12-31$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001437749-25-005236.Report this figure | 4.8Current liabilities, Q1 FY2024, at 2024-03-31$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015379.Report this figure | 5.3Current liabilities, Q2 FY2024, at 2024-06-30$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025205.Report this figure | 5.5Current liabilities, Q3 FY2024, at 2024-09-30$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001437749-24-033630.Report this figure | 5.9Current liabilities, FY2024, at 2024-12-31$5.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001437749-26-010369.Report this figure | 8.0Current liabilities, Q1 FY2025, at 2025-03-31$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001437749-25-015150.Report this figure | 7.0Current liabilities, Q2 FY2025, at 2025-06-30$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025135.Report this figure | 6.0Current liabilities, Q3 FY2025, at 2025-09-30$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | 7.7Current liabilities, FY2025, at 2025-12-31$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure | 11.7Current liabilities, Q1 FY2026, at 2026-03-31$11.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-017096.Report this figure | 21.5Current liabilities, Q2 FY2026, at 2026-06-30$21.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure |
| Total liabilities | $m | 6.4Total liabilities, Q3 FY2023, at 2023-09-30$6.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001437749-23-031266.Report this figure | 4.6Total liabilities, FY2023, at 2023-12-31$4.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001437749-25-005236.Report this figure | 5.0Total liabilities, Q1 FY2024, at 2024-03-31$5.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001437749-24-015379.Report this figure | 5.4Total liabilities, Q2 FY2024, at 2024-06-30$5.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001437749-24-025205.Report this figure | 5.7Total liabilities, Q3 FY2024, at 2024-09-30$5.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001437749-24-033630.Report this figure | 6.1Total liabilities, FY2024, at 2024-12-31$6.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001437749-26-010369.Report this figure | 8.2Total liabilities, Q1 FY2025, at 2025-03-31$8.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001437749-25-015150.Report this figure | 7.1Total liabilities, Q2 FY2025, at 2025-06-30$7.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001437749-25-025135.Report this figure | 6.0Total liabilities, Q3 FY2025, at 2025-09-30$6.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | 7.8Total liabilities, FY2025, at 2025-12-31$7.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure | 12.0Total liabilities, Q1 FY2026, at 2026-03-31$12.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001437749-26-017096.Report this figure | 24.4Total liabilities, Q2 FY2026, at 2026-06-30$24.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027697.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 |
| Shareholders' equity | $m | 13.0Shareholders' equity, Q3 FY2023, at 2023-09-30$13.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001437749-24-033630.Report this figure | 13.4Shareholders' equity, FY2023, at 2023-12-31$13.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001437749-26-010369.Report this figure | 12.7Shareholders' equity, Q1 FY2024, at 2024-03-31$12.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | 12.6Shareholders' equity, Q2 FY2024, at 2024-06-30$12.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | 13.1Shareholders' equity, Q3 FY2024, at 2024-09-30$13.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | 13.2Shareholders' equity, FY2024, at 2024-12-31$13.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure | 13.3Shareholders' equity, Q1 FY2025, at 2025-03-31$13.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure | 13.4Shareholders' equity, Q2 FY2025, at 2025-06-30$13.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure | 12.8Shareholders' equity, Q3 FY2025, at 2025-09-30$12.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001437749-25-034126.Report this figure | 11.5Shareholders' equity, FY2025, at 2025-12-31$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure | 13.5Shareholders' equity, Q1 FY2026, at 2026-03-31$13.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027697.Report this figure | 11.0Shareholders' equity, Q2 FY2026, at 2026-06-30$11.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027697.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 | (3,469)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001437749-24-033630. Derived: 9-month figure less the 6-month figure.Report this figure | 163Operating cash flow, Q4 FY2023, three months to 2023-12-31$163.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-26, accession 0001437749-25-005236. Derived: 12-month figure less the 9-month figure.Report this figure | (422)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$422.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001437749-25-015150.Report this figure | 643Operating cash flow, Q2 FY2024, three months to 2024-06-30$642.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001437749-25-025135. Derived: 6-month figure less the 3-month figure.Report this figure | 306Operating cash flow, Q3 FY2024, three months to 2024-09-30$305.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001437749-25-034126. Derived: 9-month figure less the 6-month figure.Report this figure | 339Operating cash flow, Q4 FY2024, three months to 2024-12-31$339.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001437749-26-010369. Derived: 12-month figure less the 9-month figure.Report this figure | (1,275)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017096.Report this figure | (2,828)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027697. Derived: 6-month figure less the 3-month figure.Report this figure | 1,249Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001437749-25-034126. Derived: 9-month figure less the 6-month figure.Report this figure | 68.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$68.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001437749-26-010369. Derived: 12-month figure less the 9-month figure.Report this figure | (3,833)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017096.Report this figure | 1,451Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027697. 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 | 72.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$72.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001437749-26-017096.Report this figure | 8.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001437749-26-027697. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 3.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001437749-26-017096.Report this figure | 42.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$42.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001437749-26-027697. Derived: 6-month figure less the 3-month figure.Report this figure |
| 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 FY20212021-09-30 | Q4 FY20212021-12-31 | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q4 FY20222022-12-31 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 9.0 | 9.1 | 9.1 | 9.1 | 9.2 | 9.2 | 9.2 | 9.3 | 10.3 | 10.5 | 11.6 | 11.0 |
Shares outstanding: 11.19m at Aug 10, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.