Maui Land & Pineapple Co Inc
MLPNYSECIK 63330Real estateFiscal 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 | $k | 2,101Revenue, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001437749-24-035365.Report this figure | 2,417Revenue, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001437749-25-010266. Derived: 12-month figure less the 9-month figure.Report this figure | 2,483Revenue, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001437749-25-017233.Report this figure | 2,645Revenue, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001437749-25-027012.Report this figure | 3,028Revenue, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001437749-25-035218.Report this figure | 3,412Revenue, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-01, accession 0001437749-26-010765. Derived: 12-month figure less the 9-month figure.Report this figure | 5,804Revenue, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001437749-26-017407.Report this figure | 4,602Revenue, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001437749-26-028029.Report this figure | 4,525Revenue, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001437749-25-035218.Report this figure | 4,525Revenue, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-01, accession 0001437749-26-010765. Derived: 12-month figure less the 9-month figure.Report this figure | 3,405Revenue, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001437749-26-017407.Report this figure | 3,698Revenue, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001437749-26-028029.Report this figure |
| Cost of revenue | $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 |
| Operating income | $k | (1,189)Operating income, Q3 FY2023, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035365.Report this figure | (1,069)Operating income, Q4 FY2023, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001437749-25-010266. Derived: 12-month figure less the 9-month figure.Report this figure | (1,399)Operating income, Q1 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001437749-25-017233.Report this figure | (1,881)Operating income, Q2 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-027012.Report this figure | (2,232)Operating income, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035218.Report this figure | (1,838)Operating income, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-01, accession 0001437749-26-010765. Derived: 12-month figure less the 9-month figure.Report this figure | (1,779)Operating income, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017407.Report this figure | (711)Operating income, Q2 FY2025, three months to 2025-06-30−$711.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-028029.Report this figure | (360)Operating income, Q3 FY2025, three months to 2025-09-30−$360.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035218.Report this figure | (1,698)Operating income, Q4 FY2025, three months to 2025-12-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-01, accession 0001437749-26-010765. Derived: 12-month figure less the 9-month figure.Report this figure | (2,015)Operating income, Q1 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017407.Report this figure | (1,796)Operating income, Q2 FY2026, three months to 2026-06-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-028029.Report this figure |
| Interest expense | $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 |
| Income tax | $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 |
| Net income | $k | (1,192)Net income, Q3 FY2023, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035365.Report this figure | 593Net income, Q4 FY2023, three months to 2023-12-31$593.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001437749-25-010266. Derived: 12-month figure less the 9-month figure.Report this figure | (1,375)Net income, Q1 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-027012.Report this figure | (1,872)Net income, Q2 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-027012.Report this figure | (2,237)Net income, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035218.Report this figure | (1,907)Net income, Q4 FY2024, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-01, accession 0001437749-26-010765. Derived: 12-month figure less the 9-month figure.Report this figure | (8,640)Net income, Q1 FY2025, three months to 2025-03-31−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-028029.Report this figure | (999)Net income, Q2 FY2025, three months to 2025-06-30−$999.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-028029.Report this figure | 240Net income, Q3 FY2025, three months to 2025-09-30$240.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035218.Report this figure | (1,180)Net income, Q4 FY2025, three months to 2025-12-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-01, accession 0001437749-26-010765. Derived: 12-month figure less the 9-month figure.Report this figure | (2,059)Net income, Q1 FY2026, three months to 2026-03-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-028029.Report this figure | (1,628)Net income, Q2 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-028029.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | (0.09)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-19, accession 0001437749-24-027225.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | (0.06)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001437749-24-035365.Report this figure | not reported | (0.07)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001437749-25-017233.Report this figure | (0.10)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001437749-25-027012.Report this figure | (0.11)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035218.Report this figure | not reported | (0.44)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017407.Report this figure | (0.05)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001437749-26-028029.Report this figure | 0.01Basic EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035218.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 2026-05-15, accession 0001437749-26-017407.Report this figure | (0.08)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001437749-26-028029.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 | 6.8Cash and equivalents, Q3 FY2023, at 2023-09-30$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001437749-23-031675.Report this figure | 5.7Cash and equivalents, FY2023, at 2023-12-31$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001437749-25-010266.Report this figure | 5.4Cash and equivalents, Q1 FY2024, at 2024-03-31$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001437749-24-016273.Report this figure | 3.7Cash and equivalents, Q2 FY2024, at 2024-06-30$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-19, accession 0001437749-24-027225.Report this figure | 6.1Cash and equivalents, Q3 FY2024, at 2024-09-30$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001437749-24-035365.Report this figure | 6.8Cash and equivalents, FY2024, at 2024-12-31$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-01, accession 0001437749-26-010765.Report this figure | 7.9Cash and equivalents, Q1 FY2025, at 2025-03-31$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001437749-25-017233.Report this figure | 6.5Cash and equivalents, Q2 FY2025, at 2025-06-30$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001437749-25-027012.Report this figure | 4.9Cash and equivalents, Q3 FY2025, at 2025-09-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001437749-25-035218.Report this figure | 5.3Cash and equivalents, FY2025, at 2025-12-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001437749-26-028029.Report this figure | 3.8Cash and equivalents, Q1 FY2026, at 2026-03-31$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001437749-26-017407.Report this figure | 3.3Cash and equivalents, Q2 FY2026, at 2026-06-30$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001437749-26-028029.Report this figure |
| Current assets | $m | 14.3Current assets, Q3 FY2023, at 2023-09-30$14.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031675.Report this figure | 10.0Current assets, FY2023, at 2023-12-31$10.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001437749-25-010266.Report this figure | 9.6Current assets, Q1 FY2024, at 2024-03-31$9.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001437749-24-016273.Report this figure | 8.7Current assets, Q2 FY2024, at 2024-06-30$8.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0001437749-24-027225.Report this figure | 11.4Current assets, Q3 FY2024, at 2024-09-30$11.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035365.Report this figure | 15.1Current assets, FY2024, at 2024-12-31$15.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-01, accession 0001437749-26-010765.Report this figure | 12.6Current assets, Q1 FY2025, at 2025-03-31$12.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001437749-25-017233.Report this figure | 11.4Current assets, Q2 FY2025, at 2025-06-30$11.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-027012.Report this figure | 10.1Current assets, Q3 FY2025, at 2025-09-30$10.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035218.Report this figure | 9.1Current assets, FY2025, at 2025-12-31$9.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-028029.Report this figure | 8.0Current assets, Q1 FY2026, at 2026-03-31$8.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017407.Report this figure | 7.7Current assets, Q2 FY2026, at 2026-06-30$7.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-028029.Report this figure |
| Total assets | $m | 41.4Total assets, Q3 FY2023, at 2023-09-30$41.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001437749-23-031675.Report this figure | 42.2Total assets, FY2023, at 2023-12-31$42.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001437749-25-010266.Report this figure | 42.1Total assets, Q1 FY2024, at 2024-03-31$42.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001437749-24-016273.Report this figure | 41.9Total assets, Q2 FY2024, at 2024-06-30$41.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-19, accession 0001437749-24-027225.Report this figure | 45.9Total assets, Q3 FY2024, at 2024-09-30$45.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001437749-24-035365.Report this figure | 50.1Total assets, FY2024, at 2024-12-31$50.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-01, accession 0001437749-26-010765.Report this figure | 47.2Total assets, Q1 FY2025, at 2025-03-31$47.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001437749-26-017407.Report this figure | 45.7Total assets, Q2 FY2025, at 2025-06-30$45.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001437749-26-028029.Report this figure | 45.8Total assets, Q3 FY2025, at 2025-09-30$45.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-035218.Report this figure | 48.0Total assets, FY2025, at 2025-12-31$48.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001437749-26-028029.Report this figure | 47.9Total assets, Q1 FY2026, at 2026-03-31$47.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001437749-26-017407.Report this figure | 49.6Total assets, Q2 FY2026, at 2026-06-30$49.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001437749-26-028029.Report this figure |
| Current liabilities | $m | 2.8Current liabilities, Q3 FY2023, at 2023-09-30$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031675.Report this figure | 2.5Current liabilities, FY2023, at 2023-12-31$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001437749-25-010266.Report this figure | 2.6Current liabilities, Q1 FY2024, at 2024-03-31$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001437749-24-016273.Report this figure | 2.9Current liabilities, Q2 FY2024, at 2024-06-30$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001437749-24-027225.Report this figure | 4.0Current liabilities, Q3 FY2024, at 2024-09-30$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035365.Report this figure | 11.2Current liabilities, FY2024, at 2024-12-31$11.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-01, accession 0001437749-26-010765.Report this figure | 15.8Current liabilities, Q1 FY2025, at 2025-03-31$15.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001437749-25-017233.Report this figure | 14.7Current liabilities, Q2 FY2025, at 2025-06-30$14.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-027012.Report this figure | 7.3Current liabilities, Q3 FY2025, at 2025-09-30$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035218.Report this figure | 7.4Current liabilities, FY2025, at 2025-12-31$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-028029.Report this figure | 5.8Current liabilities, Q1 FY2026, at 2026-03-31$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017407.Report this figure | 6.6Current liabilities, Q2 FY2026, at 2026-06-30$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-028029.Report this figure |
| Total liabilities | $m | 9.0Total liabilities, Q3 FY2023, at 2023-09-30$9.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001437749-23-031675.Report this figure | 7.5Total liabilities, FY2023, at 2023-12-31$7.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001437749-25-010266.Report this figure | 7.5Total liabilities, Q1 FY2024, at 2024-03-31$7.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001437749-24-016273.Report this figure | 7.7Total liabilities, Q2 FY2024, at 2024-06-30$7.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-19, accession 0001437749-24-027225.Report this figure | 11.9Total liabilities, Q3 FY2024, at 2024-09-30$11.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001437749-24-035365.Report this figure | 17.0Total liabilities, FY2024, at 2024-12-31$17.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-01, accession 0001437749-26-010765.Report this figure | 20.5Total liabilities, Q1 FY2025, at 2025-03-31$20.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001437749-25-017233.Report this figure | 19.4Total liabilities, Q2 FY2025, at 2025-06-30$19.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001437749-25-027012.Report this figure | 12.1Total liabilities, Q3 FY2025, at 2025-09-30$12.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001437749-25-035218.Report this figure | 14.9Total liabilities, FY2025, at 2025-12-31$14.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001437749-26-028029.Report this figure | 15.8Total liabilities, Q1 FY2026, at 2026-03-31$15.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001437749-26-017407.Report this figure | 18.6Total liabilities, Q2 FY2026, at 2026-06-30$18.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001437749-26-028029.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 |
| Shareholders' equity | $m | 32.4Shareholders' equity, Q3 FY2023, at 2023-09-30$32.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001437749-24-035365.Report this figure | 34.7Shareholders' equity, FY2023, at 2023-12-31$34.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-01, accession 0001437749-26-010765.Report this figure | 34.6Shareholders' equity, Q1 FY2024, at 2024-03-31$34.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001437749-25-027012.Report this figure | 34.2Shareholders' equity, Q2 FY2024, at 2024-06-30$34.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035218.Report this figure | 34.0Shareholders' equity, Q3 FY2024, at 2024-09-30$34.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035218.Report this figure | 33.2Shareholders' equity, FY2024, at 2024-12-31$33.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-028029.Report this figure | 26.7Shareholders' equity, Q1 FY2025, at 2025-03-31$26.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-028029.Report this figure | 26.3Shareholders' equity, Q2 FY2025, at 2025-06-30$26.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-028029.Report this figure | 33.7Shareholders' equity, Q3 FY2025, at 2025-09-30$33.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035218.Report this figure | 33.1Shareholders' equity, FY2025, at 2025-12-31$33.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-028029.Report this figure | 32.1Shareholders' equity, Q1 FY2026, at 2026-03-31$32.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-028029.Report this figure | 31.1Shareholders' equity, Q2 FY2026, at 2026-06-30$31.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-028029.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 | 247Operating cash flow, Q3 FY2023, three months to 2023-09-30$247.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001437749-24-035365. Derived: 9-month figure less the 6-month figure.Report this figure | (1,174)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001437749-25-010266. Derived: 12-month figure less the 9-month figure.Report this figure | (10.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$10.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001437749-25-017233.Report this figure | (533)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$533.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001437749-25-027012. Derived: 6-month figure less the 3-month figure.Report this figure | 690Operating cash flow, Q3 FY2024, three months to 2024-09-30$690.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035218. Derived: 9-month figure less the 6-month figure.Report this figure | 223Operating cash flow, Q4 FY2024, three months to 2024-12-31$223.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-01, accession 0001437749-26-010765. Derived: 12-month figure less the 9-month figure.Report this figure | 157Operating cash flow, Q1 FY2025, three months to 2025-03-31$157.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017407.Report this figure | (871)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$871.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001437749-26-028029. Derived: 6-month figure less the 3-month figure.Report this figure | (932)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$932.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035218. Derived: 9-month figure less the 6-month figure.Report this figure | 3,721Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-01, accession 0001437749-26-010765. Derived: 12-month figure less the 9-month figure.Report this figure | (2,015)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017407.Report this figure | (418)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$418.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001437749-26-028029. 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 | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q1 FY20242024-03-31 | Q1 FY20252025-03-31 | Q3 FY20252025-09-30 |
|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 19.5 | 19.6 | 19.7 | 20.4 |
Shares outstanding: 19.86m at Aug 6, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.