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Emerson Radio Corp

MSNNYSECIK 32621TechnologyFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.1m, Q1 FY2026
Operating income−$686.0k, Q1 FY2026
Net income−$566.0k, Q1 FY2026
Line itemUnitQ2 FY20232023-09-30Q3 FY20232023-12-31Q4 FY20232024-03-31Q1 FY20242024-06-30Q2 FY20242024-09-30Q3 FY20242024-12-31Q4 FY20242025-03-31Q1 FY20252025-06-30Q2 FY20252025-09-30Q3 FY20252025-12-31Q4 FY20252026-03-31Q1 FY20262026-06-30
Revenue$k2,438Revenue, Q2 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001437749-24-035287.Report this figure2,622Revenue, Q3 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-14, accession 0001437749-25-003986.Report this figure2,201Revenue, Q4 FY2023, three months to 2024-03-31$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-06-27, accession 0001437749-25-021421. Derived: 12-month figure less the 9-month figure.Report this figure2,198Revenue, Q1 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001437749-25-026922.Report this figure2,738Revenue, Q2 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001437749-25-035162.Report this figure4,003Revenue, Q3 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure1,846Revenue, Q4 FY2024, three months to 2025-03-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-26, accession 0001437749-26-021828. Derived: 12-month figure less the 9-month figure.Report this figure1,675Revenue, Q1 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure1,215Revenue, Q2 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001437749-25-035162.Report this figure1,891Revenue, Q3 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure1,529Revenue, Q4 FY2025, three months to 2026-03-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-26, accession 0001437749-26-021828. Derived: 12-month figure less the 9-month figure.Report this figure1,054Revenue, Q1 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure
Cost of revenue$k2,040Cost of revenue, Q2 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001437749-24-035287.Report this figure2,144Cost of revenue, Q3 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-14, accession 0001437749-25-003986.Report this figure1,852Cost of revenue, Q4 FY2023, three months to 2024-03-31$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-06-27, accession 0001437749-25-021421. Derived: 12-month figure less the 9-month figure.Report this figure2,004Cost of revenue, Q1 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001437749-25-026922.Report this figure2,466Cost of revenue, Q2 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001437749-25-035162.Report this figure3,512Cost of revenue, Q3 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure1,902Cost of revenue, Q4 FY2024, three months to 2025-03-31$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-26, accession 0001437749-26-021828. Derived: 12-month figure less the 9-month figure.Report this figure1,664Cost of revenue, Q1 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure1,216Cost of revenue, Q2 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001437749-25-035162.Report this figure1,685Cost of revenue, Q3 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure1,651Cost of revenue, Q4 FY2025, three months to 2026-03-31$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-26, accession 0001437749-26-021828. Derived: 12-month figure less the 9-month figure.Report this figure534Cost of revenue, Q1 FY2026, three months to 2026-06-30$534.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure
Selling, general and administrative$k1,064Selling, general and administrative, Q2 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001437749-24-035287.Report this figure1,202Selling, general and administrative, Q3 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-14, accession 0001437749-25-003986.Report this figure1,499Selling, general and administrative, Q4 FY2023, three months to 2024-03-31$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-06-27, accession 0001437749-25-021421. Derived: 12-month figure less the 9-month figure.Report this figure1,416Selling, general and administrative, Q1 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001437749-25-026922.Report this figure1,389Selling, general and administrative, Q2 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001437749-25-035162.Report this figure1,224Selling, general and administrative, Q3 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure2,487Selling, general and administrative, Q4 FY2024, three months to 2025-03-31$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-26, accession 0001437749-26-021828. Derived: 12-month figure less the 9-month figure.Report this figure1,320Selling, general and administrative, Q1 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure1,195Selling, general and administrative, Q2 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001437749-25-035162.Report this figure1,032Selling, general and administrative, Q3 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure1,417Selling, general and administrative, Q4 FY2025, three months to 2026-03-31$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-26, accession 0001437749-26-021828. Derived: 12-month figure less the 9-month figure.Report this figure1,206Selling, general and administrative, Q1 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure
Operating income$k(666)Operating income, Q2 FY2023, three months to 2023-09-30−$666.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035287.Report this figure(724)Operating income, Q3 FY2023, three months to 2023-12-31−$724.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001437749-25-003986.Report this figure(1,150)Operating income, Q4 FY2023, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-06-27, accession 0001437749-25-021421. Derived: 12-month figure less the 9-month figure.Report this figure(1,222)Operating income, Q1 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026922.Report this figure(1,117)Operating income, Q2 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035162.Report this figure(733)Operating income, Q3 FY2024, three months to 2024-12-31−$733.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure(2,543)Operating income, Q4 FY2024, three months to 2025-03-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-26, accession 0001437749-26-021828. Derived: 12-month figure less the 9-month figure.Report this figure(1,309)Operating income, Q1 FY2025, three months to 2025-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure(1,196)Operating income, Q2 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035162.Report this figure(826)Operating income, Q3 FY2025, three months to 2025-12-31−$826.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure(1,539)Operating income, Q4 FY2025, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-26, accession 0001437749-26-021828. Derived: 12-month figure less the 9-month figure.Report this figure(686)Operating income, Q1 FY2026, three months to 2026-06-30−$686.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure
Income tax$k88.0Income tax, Q2 FY2023, three months to 2023-09-30$88.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001437749-24-035287.Report this figure(14.0)Income tax, Q3 FY2023, three months to 2023-12-31−$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0001437749-25-003986.Report this figure16.0Income tax, Q4 FY2023, three months to 2024-03-31$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-06-27, accession 0001437749-25-021421. Derived: 12-month figure less the 9-month figure.Report this figure3.0Income tax, Q1 FY2024, three months to 2024-06-30$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001437749-25-026922.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-035162.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure0.0Income tax, Q4 FY2024, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-26, accession 0001437749-26-021828. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-035162.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure0.0Income tax, Q4 FY2025, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-26, accession 0001437749-26-021828. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure
Net income$k2,635Net income, Q2 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0001437749-25-003986.Report this figure(421)Net income, Q3 FY2023, three months to 2023-12-31−$421.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0001437749-25-003986.Report this figure(883)Net income, Q4 FY2023, three months to 2024-03-31−$883.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-27, accession 0001437749-25-021421. Derived: 12-month figure less the 9-month figure.Report this figure(962)Net income, Q1 FY2024, three months to 2024-06-30−$962.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure(881)Net income, Q2 FY2024, three months to 2024-09-30−$881.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure(527)Net income, Q3 FY2024, three months to 2024-12-31−$527.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure(2,361)Net income, Q4 FY2024, three months to 2025-03-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-26, accession 0001437749-26-021828. Derived: 12-month figure less the 9-month figure.Report this figure(1,140)Net income, Q1 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure(1,043)Net income, Q2 FY2025, three months to 2025-09-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure(694)Net income, Q3 FY2025, three months to 2025-12-31−$694.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure(1,423)Net income, Q4 FY2025, three months to 2026-03-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-26, accession 0001437749-26-021828. Derived: 12-month figure less the 9-month figure.Report this figure(566)Net income, Q1 FY2026, three months to 2026-06-30−$566.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure
Diluted EPS$ per share0.13Diluted EPS, Q2 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001437749-24-035287.Report this figure(0.02)Diluted EPS, Q3 FY2023, three months to 2023-12-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001437749-25-003986.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001437749-25-026922.Report this figure(0.04)Diluted EPS, Q2 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001437749-25-035162.Report this figure(0.03)Diluted EPS, Q3 FY2024, three months to 2024-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure(0.05)Diluted EPS, Q2 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001437749-25-035162.Report this figure(0.03)Diluted EPS, Q3 FY2025, three months to 2025-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure
Basic EPS$ per share0.13Basic EPS, Q2 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001437749-24-035287.Report this figure(0.02)Basic EPS, Q3 FY2023, three months to 2023-12-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001437749-25-003986.Report this figurenot reported(0.05)Basic EPS, Q1 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001437749-25-026922.Report this figure(0.04)Basic EPS, Q2 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035162.Report this figure(0.03)Basic EPS, Q3 FY2024, three months to 2024-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figurenot reported(0.05)Basic EPS, Q1 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure(0.05)Basic EPS, Q2 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035162.Report this figure(0.03)Basic EPS, Q3 FY2025, three months to 2025-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figurenot reported(0.03)Basic EPS, Q1 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure

Balance sheet

Cash and equivalents$5.3m, Q1 FY2026
Shareholders' equity$16.6m, Q1 FY2026
Line itemUnitQ2 FY20232023-09-30Q3 FY20232023-12-31FY20232024-03-31Q1 FY20242024-06-30Q2 FY20242024-09-30Q3 FY20242024-12-31FY20242025-03-31Q1 FY20252025-06-30Q2 FY20252025-09-30Q3 FY20252025-12-31FY20252026-03-31Q1 FY20262026-06-30
Cash and equivalents$m20.9Cash and equivalents, Q2 FY2023, at 2023-09-30$20.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001437749-23-031952.Report this figure3.6Cash and equivalents, Q3 FY2023, at 2023-12-31$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-06-26, accession 0001437749-24-021264.Report this figure19.9Cash and equivalents, FY2023, at 2024-03-31$19.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-27, accession 0001437749-25-021421.Report this figure2.8Cash and equivalents, Q1 FY2024, at 2024-06-30$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001437749-24-026775.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2024-09-30$464.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001437749-24-035287.Report this figure0.7Cash and equivalents, Q3 FY2024, at 2024-12-31$689.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0001437749-25-003986.Report this figure1.2Cash and equivalents, FY2024, at 2025-03-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-26, accession 0001437749-26-021828.Report this figure1.7Cash and equivalents, Q1 FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001437749-25-026922.Report this figure1.0Cash and equivalents, Q2 FY2025, at 2025-09-30$956.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001437749-25-035162.Report this figure4.2Cash and equivalents, Q3 FY2025, at 2025-12-31$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure9.2Cash and equivalents, FY2025, at 2026-03-31$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure5.3Cash and equivalents, Q1 FY2026, at 2026-06-30$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure
Current assets$m29.3Current assets, Q2 FY2023, at 2023-09-30$29.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-031952.Report this figure29.7Current assets, Q3 FY2023, at 2023-12-31$29.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-06-26, accession 0001437749-24-021264.Report this figure28.6Current assets, FY2023, at 2024-03-31$28.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-27, accession 0001437749-25-021421.Report this figure27.9Current assets, Q1 FY2024, at 2024-06-30$27.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026775.Report this figure25.7Current assets, Q2 FY2024, at 2024-09-30$25.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035287.Report this figure25.6Current assets, Q3 FY2024, at 2024-12-31$25.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001437749-25-003986.Report this figure22.8Current assets, FY2024, at 2025-03-31$22.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-26, accession 0001437749-26-021828.Report this figure22.6Current assets, Q1 FY2025, at 2025-06-30$22.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026922.Report this figure20.1Current assets, Q2 FY2025, at 2025-09-30$20.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035162.Report this figure19.6Current assets, Q3 FY2025, at 2025-12-31$19.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure18.1Current assets, FY2025, at 2026-03-31$18.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure17.8Current assets, Q1 FY2026, at 2026-06-30$17.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure
Total assets$m29.8Total assets, Q2 FY2023, at 2023-09-30$29.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001437749-23-031952.Report this figure30.2Total assets, Q3 FY2023, at 2023-12-31$30.2m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-06-26, accession 0001437749-24-021264.Report this figure29.1Total assets, FY2023, at 2024-03-31$29.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-27, accession 0001437749-25-021421.Report this figure28.5Total assets, Q1 FY2024, at 2024-06-30$28.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001437749-24-026775.Report this figure26.6Total assets, Q2 FY2024, at 2024-09-30$26.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001437749-24-035287.Report this figure26.4Total assets, Q3 FY2024, at 2024-12-31$26.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001437749-25-003986.Report this figure23.5Total assets, FY2024, at 2025-03-31$23.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-26, accession 0001437749-26-021828.Report this figure23.3Total assets, Q1 FY2025, at 2025-06-30$23.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001437749-25-026922.Report this figure20.7Total assets, Q2 FY2025, at 2025-09-30$20.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-035162.Report this figure20.2Total assets, Q3 FY2025, at 2025-12-31$20.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure18.6Total assets, FY2025, at 2026-03-31$18.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure18.2Total assets, Q1 FY2026, at 2026-06-30$18.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure
Current liabilities$m1.4Current liabilities, Q2 FY2023, at 2023-09-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-031952.Report this figure2.2Current liabilities, Q3 FY2023, at 2023-12-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-06-26, accession 0001437749-24-021264.Report this figure2.0Current liabilities, FY2023, at 2024-03-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-27, accession 0001437749-25-021421.Report this figure2.3Current liabilities, Q1 FY2024, at 2024-06-30$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026775.Report this figure1.8Current liabilities, Q2 FY2024, at 2024-09-30$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035287.Report this figure2.1Current liabilities, Q3 FY2024, at 2024-12-31$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001437749-25-003986.Report this figure1.7Current liabilities, FY2024, at 2025-03-31$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-26, accession 0001437749-26-021828.Report this figure2.7Current liabilities, Q1 FY2025, at 2025-06-30$2.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026922.Report this figure1.2Current liabilities, Q2 FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035162.Report this figure1.3Current liabilities, Q3 FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure1.3Current liabilities, FY2025, at 2026-03-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure1.5Current liabilities, Q1 FY2026, at 2026-06-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure
Total liabilities$m2.3Total liabilities, Q2 FY2023, at 2023-09-30$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001437749-23-031952.Report this figure3.1Total liabilities, Q3 FY2023, at 2023-12-31$3.1m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-06-26, accession 0001437749-24-021264.Report this figure2.8Total liabilities, FY2023, at 2024-03-31$2.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-27, accession 0001437749-25-021421.Report this figure3.2Total liabilities, Q1 FY2024, at 2024-06-30$3.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001437749-24-026775.Report this figure2.2Total liabilities, Q2 FY2024, at 2024-09-30$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001437749-24-035287.Report this figure2.5Total liabilities, Q3 FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001437749-25-003986.Report this figure2.0Total liabilities, FY2024, at 2025-03-31$2.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-26, accession 0001437749-26-021828.Report this figure3.0Total liabilities, Q1 FY2025, at 2025-06-30$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001437749-25-026922.Report this figure1.4Total liabilities, Q2 FY2025, at 2025-09-30$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001437749-25-035162.Report this figure1.5Total liabilities, Q3 FY2025, at 2025-12-31$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure1.4Total liabilities, FY2025, at 2026-03-31$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure1.6Total liabilities, Q1 FY2026, at 2026-06-30$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m27.5Shareholders' equity, Q2 FY2023, at 2023-09-30$27.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-14, accession 0001437749-25-003986.Report this figure27.1Shareholders' equity, Q3 FY2023, at 2023-12-31$27.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-14, accession 0001437749-25-003986.Report this figure26.2Shareholders' equity, FY2023, at 2024-03-31$26.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-26, accession 0001437749-26-021828.Report this figure25.3Shareholders' equity, Q1 FY2024, at 2024-06-30$25.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure24.4Shareholders' equity, Q2 FY2024, at 2024-09-30$24.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure23.9Shareholders' equity, Q3 FY2024, at 2024-12-31$23.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure21.5Shareholders' equity, FY2024, at 2025-03-31$21.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure20.4Shareholders' equity, Q1 FY2025, at 2025-06-30$20.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure19.3Shareholders' equity, Q2 FY2025, at 2025-09-30$19.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure18.6Shareholders' equity, Q3 FY2025, at 2025-12-31$18.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure17.2Shareholders' equity, FY2025, at 2026-03-31$17.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure16.6Shareholders' equity, Q1 FY2026, at 2026-06-30$16.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure

Cash flow

Operating cash flow−$854.0k, Q1 FY2026
Capital expenditure$0, Q4 FY2025
Line itemUnitQ2 FY20232023-09-30Q3 FY20232023-12-31Q4 FY20232024-03-31Q1 FY20242024-06-30Q2 FY20242024-09-30Q3 FY20242024-12-31Q4 FY20242025-03-31Q1 FY20252025-06-30Q2 FY20252025-09-30Q3 FY20252025-12-31Q4 FY20252026-03-31Q1 FY20262026-06-30
Operating cash flow$k(3,765)Operating cash flow, Q2 FY2023, three months to 2023-09-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001437749-24-035287. Derived: 6-month figure less the 3-month figure.Report this figure1,293Operating cash flow, Q3 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001437749-25-003986. Derived: 9-month figure less the 6-month figure.Report this figure(2,239)Operating cash flow, Q4 FY2023, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-27, accession 0001437749-25-021421. Derived: 12-month figure less the 9-month figure.Report this figure(840)Operating cash flow, Q1 FY2024, three months to 2024-06-30−$840.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001437749-25-026922.Report this figure(2,123)Operating cash flow, Q2 FY2024, three months to 2024-09-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035162. Derived: 6-month figure less the 3-month figure.Report this figure(293)Operating cash flow, Q3 FY2024, three months to 2024-12-31−$293.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001437749-26-004337. Derived: 9-month figure less the 6-month figure.Report this figure(391)Operating cash flow, Q4 FY2024, three months to 2025-03-31−$391.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-26, accession 0001437749-26-021828. Derived: 12-month figure less the 9-month figure.Report this figure(514)Operating cash flow, Q1 FY2025, three months to 2025-06-30−$514.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure(2,038)Operating cash flow, Q2 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035162. Derived: 6-month figure less the 3-month figure.Report this figure(228)Operating cash flow, Q3 FY2025, three months to 2025-12-31−$228.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001437749-26-004337. Derived: 9-month figure less the 6-month figure.Report this figure(940)Operating cash flow, Q4 FY2025, three months to 2026-03-31−$940.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-26, accession 0001437749-26-021828. Derived: 12-month figure less the 9-month figure.Report this figure(854)Operating cash flow, Q1 FY2026, three months to 2026-06-30−$854.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure
Capital expenditure$k35.0Capital expenditure, Q2 FY2023, three months to 2023-09-30$35.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001437749-24-035287. Derived: 6-month figure less the 3-month figure.Report this figure22.0Capital expenditure, Q3 FY2023, three months to 2023-12-31$22.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-14, accession 0001437749-25-003986. Derived: 9-month figure less the 6-month figure.Report this figure12.0Capital expenditure, Q4 FY2023, three months to 2024-03-31$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-06-27, accession 0001437749-25-021421. Derived: 12-month figure less the 9-month figure.Report this figure180Capital expenditure, Q1 FY2024, three months to 2024-06-30$180.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001437749-25-026922.Report this figure7.0Capital expenditure, Q2 FY2024, three months to 2024-09-30$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001437749-25-035162. Derived: 6-month figure less the 3-month figure.Report this figure8.0Capital expenditure, Q3 FY2024, three months to 2024-12-31$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001437749-26-004337. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-26, accession 0001437749-26-021828. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001437749-25-026922.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001437749-25-035162. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001437749-26-004337. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-26, accession 0001437749-26-021828. Derived: 12-month figure less the 9-month figure.Report this figurenot reported
Dividends paid$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)21.04m, Q1 FY2026
Line itemUnitQ2 FY20222022-09-30Q3 FY20222022-12-31Q1 FY20232023-06-30Q2 FY20232023-09-30Q3 FY20232023-12-31Q1 FY20242024-06-30Q2 FY20242024-09-30Q3 FY20242024-12-31Q1 FY20252025-06-30Q2 FY20252025-09-30Q3 FY20252025-12-31Q1 FY20262026-06-30
Diluted shares (weighted)m shares21.0Diluted shares (weighted), Q2 FY2022, three months to 2022-09-3021,042,652 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001437749-23-031952.Report this figure21.0Diluted shares (weighted), Q3 FY2022, three months to 2022-12-3121,042,652 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-06-26, accession 0001437749-24-021264.Report this figure21.0Diluted shares (weighted), Q1 FY2023, three months to 2023-06-3021,042,652 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001437749-24-026775.Report this figure21.0Diluted shares (weighted), Q2 FY2023, three months to 2023-09-3021,042,652 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001437749-24-035287.Report this figure21.0Diluted shares (weighted), Q3 FY2023, three months to 2023-12-3121,042,652 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-14, accession 0001437749-25-003986.Report this figure21.0Diluted shares (weighted), Q1 FY2024, three months to 2024-06-3021,042,652 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001437749-25-026922.Report this figure21.0Diluted shares (weighted), Q2 FY2024, three months to 2024-09-3021,042,652 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001437749-25-035162.Report this figure21.0Diluted shares (weighted), Q3 FY2024, three months to 2024-12-3121,042,652 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure21.0Diluted shares (weighted), Q1 FY2025, three months to 2025-06-3021,042,652 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure21.0Diluted shares (weighted), Q2 FY2025, three months to 2025-09-3021,042,652 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001437749-25-035162.Report this figure21.0Diluted shares (weighted), Q3 FY2025, three months to 2025-12-3121,042,652 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-17, accession 0001437749-26-004337.Report this figure21.0Diluted shares (weighted), Q1 FY2026, three months to 2026-06-3021,042,652 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure

Shares outstanding: 21.04mShares outstanding, period not labelled, at 2026-08-1421,042,652 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001437749-26-027990.Report this figure at Aug 14, 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, 15:18 ET. Listed shows no prices and gives no investment advice.