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Natural Alternatives International Inc

NAIINasdaqCIK 787253HealthcareFiscal year ends Jun 30

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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$34.5m, Q4 FY2026
Operating income−$13.2m, Q4 FY2026
Net income−$13.5m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m34.0Revenue, Q1 FY2024, three months to 2023-09-30$34.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-13, accession 0001437749-24-034914.Report this figure25.2Revenue, Q2 FY2024, three months to 2023-12-31$25.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-14, accession 0001437749-25-004002.Report this figure25.1Revenue, Q3 FY2024, three months to 2024-03-31$25.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-14, accession 0001437749-25-016911.Report this figure29.5Revenue, Q4 FY2024, three months to 2024-06-30$29.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-09-23, accession 0001437749-25-029731. Derived: 12-month figure less the 9-month figure.Report this figure33.2Revenue, Q1 FY2025, three months to 2024-09-30$33.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure34.1Revenue, Q2 FY2025, three months to 2024-12-31$34.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure28.8Revenue, Q3 FY2025, three months to 2025-03-31$28.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figure33.9Revenue, Q4 FY2025, three months to 2025-06-30$33.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-28, accession 0001437749-26-031343. Derived: 12-month figure less the 9-month figure.Report this figure37.7Revenue, Q1 FY2026, three months to 2025-09-30$37.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure34.8Revenue, Q2 FY2026, three months to 2025-12-31$34.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure35.5Revenue, Q3 FY2026, three months to 2026-03-31$35.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figure34.5Revenue, Q4 FY2026, three months to 2026-06-30$34.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-28, accession 0001437749-26-031343. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m30.8Cost of revenue, Q1 FY2024, three months to 2023-09-30$30.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-13, accession 0001437749-24-034914.Report this figure24.8Cost of revenue, Q2 FY2024, three months to 2023-12-31$24.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-14, accession 0001437749-25-004002.Report this figure23.2Cost of revenue, Q3 FY2024, three months to 2024-03-31$23.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-14, accession 0001437749-25-016911.Report this figure28.1Cost of revenue, Q4 FY2024, three months to 2024-06-30$28.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-09-23, accession 0001437749-25-029731. Derived: 12-month figure less the 9-month figure.Report this figure30.9Cost of revenue, Q1 FY2025, three months to 2024-09-30$30.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure32.4Cost of revenue, Q2 FY2025, three months to 2024-12-31$32.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure26.9Cost of revenue, Q3 FY2025, three months to 2025-03-31$26.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figure30.3Cost of revenue, Q4 FY2025, three months to 2025-06-30$30.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-28, accession 0001437749-26-031343. Derived: 12-month figure less the 9-month figure.Report this figure33.3Cost of revenue, Q1 FY2026, three months to 2025-09-30$33.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure32.3Cost of revenue, Q2 FY2026, three months to 2025-12-31$32.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure35.1Cost of revenue, Q3 FY2026, three months to 2026-03-31$35.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figure32.8Cost of revenue, Q4 FY2026, three months to 2026-06-30$32.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-28, accession 0001437749-26-031343. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m3.1Gross profit, Q1 FY2024, three months to 2023-09-30$3.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001437749-24-034914.Report this figure0.4Gross profit, Q2 FY2024, three months to 2023-12-31$387.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-14, accession 0001437749-25-004002.Report this figure1.9Gross profit, Q3 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001437749-25-016911.Report this figure1.4Gross profit, Q4 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-23, accession 0001437749-25-029731. Derived: 12-month figure less the 9-month figure.Report this figure2.3Gross profit, Q1 FY2025, three months to 2024-09-30$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure1.7Gross profit, Q2 FY2025, three months to 2024-12-31$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure1.8Gross profit, Q3 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figure3.5Gross profit, Q4 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-28, accession 0001437749-26-031343. Derived: 12-month figure less the 9-month figure.Report this figure4.4Gross profit, Q1 FY2026, three months to 2025-09-30$4.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure2.5Gross profit, Q2 FY2026, three months to 2025-12-31$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure0.4Gross profit, Q3 FY2026, three months to 2026-03-31$383.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figure1.7Gross profit, Q4 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-28, accession 0001437749-26-031343. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m3.7Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001437749-24-034914.Report this figure3.9Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$3.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-14, accession 0001437749-25-004002.Report this figure3.9Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0001437749-25-016911.Report this figurenot reported4.1Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$4.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure4.4Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$4.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure3.9Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figurenot reported4.1Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$4.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure4.3Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure4.4Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figurenot reported
Operating income$m(0.5)Operating income, Q1 FY2024, three months to 2023-09-30−$544.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001437749-24-034914.Report this figure(3.5)Operating income, Q2 FY2024, three months to 2023-12-30−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-02-13, accession 0001437749-24-003906.Report this figure(2.0)Operating income, Q3 FY2024, three months to 2024-03-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001437749-25-016911.Report this figure(2.5)Operating income, Q4 FY2024, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-23, accession 0001437749-25-029731. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Operating income, Q1 FY2025, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure(2.8)Operating income, Q2 FY2025, three months to 2024-12-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure(2.1)Operating income, Q3 FY2025, three months to 2025-03-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figure(1.9)Operating income, Q4 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001437749-26-031343. Derived: 12-month figure less the 9-month figure.Report this figure0.3Operating income, Q1 FY2026, three months to 2025-09-30$284.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure(1.8)Operating income, Q2 FY2026, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure(4.0)Operating income, Q3 FY2026, three months to 2026-03-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figure(13.2)Operating income, Q4 FY2026, three months to 2026-06-30−$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001437749-26-031343. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(0.2)Income tax, Q1 FY2024, three months to 2023-09-30−$189.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001437749-24-034914.Report this figure(0.8)Income tax, Q2 FY2024, three months to 2023-12-31−$761.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0001437749-25-004002.Report this figure(0.4)Income tax, Q3 FY2024, three months to 2024-03-31−$390.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001437749-25-016911.Report this figure(0.9)Income tax, Q4 FY2024, three months to 2024-06-30−$907.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-23, accession 0001437749-25-029731. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Income tax, Q1 FY2025, three months to 2024-09-30−$431.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure(0.7)Income tax, Q2 FY2025, three months to 2024-12-31−$675.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure(0.5)Income tax, Q3 FY2025, three months to 2025-03-31−$456.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figure4.4Income tax, Q4 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-28, accession 0001437749-26-031343. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2025-09-30$92.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure0.2Income tax, Q2 FY2026, three months to 2025-12-31$224.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure0.1Income tax, Q3 FY2026, three months to 2026-03-31$68.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figure0.0Income tax, Q4 FY2026, three months to 2026-06-30$46.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-28, accession 0001437749-26-031343. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(0.7)Net income, Q1 FY2024, three months to 2023-09-30−$695.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001437749-24-034914.Report this figure(3.1)Net income, Q2 FY2024, three months to 2023-12-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0001437749-25-004002.Report this figure(1.6)Net income, Q3 FY2024, three months to 2024-03-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001437749-25-016911.Report this figure(1.9)Net income, Q4 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-23, accession 0001437749-25-029731. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Net income, Q1 FY2025, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure(2.2)Net income, Q2 FY2025, three months to 2024-12-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure(2.2)Net income, Q3 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figure(7.2)Net income, Q4 FY2025, three months to 2025-06-30−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001437749-26-031343. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Net income, Q1 FY2026, three months to 2025-09-30−$291.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure(2.6)Net income, Q2 FY2026, three months to 2025-12-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure(4.3)Net income, Q3 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figure(13.5)Net income, Q4 FY2026, three months to 2026-06-30−$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001437749-26-031343. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.12)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001437749-24-034914.Report this figure(0.52)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001437749-25-004002.Report this figure(0.27)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001437749-25-016911.Report this figurenot reported(0.33)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure(0.37)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure(0.37)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure(0.42)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure(0.72)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figurenot reported
Basic EPS$ per share(0.12)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001437749-24-034914.Report this figure(0.52)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001437749-25-004002.Report this figure(0.27)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001437749-25-016911.Report this figurenot reported(0.33)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure(0.37)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure(0.37)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure(0.42)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure(0.72)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figurenot reported

Balance sheet

Cash and equivalents$7.4m, FY2026
Shareholders' equity$50.0m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m16.7Cash and equivalents, Q1 FY2024, at 2023-09-30$16.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001437749-23-031262.Report this figure16.6Cash and equivalents, Q2 FY2024, at 2023-12-31$16.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-13, accession 0001437749-24-003906.Report this figure12.4Cash and equivalents, Q3 FY2024, at 2024-03-31$12.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001437749-24-016627.Report this figure12.0Cash and equivalents, FY2024, at 2024-06-30$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-23, accession 0001437749-25-029731.Report this figure10.2Cash and equivalents, Q1 FY2025, at 2024-09-30$10.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001437749-24-034914.Report this figure8.7Cash and equivalents, Q2 FY2025, at 2024-12-31$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0001437749-25-004002.Report this figure10.6Cash and equivalents, Q3 FY2025, at 2025-03-31$10.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001437749-25-016911.Report this figure12.3Cash and equivalents, FY2025, at 2025-06-30$12.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-28, accession 0001437749-26-031343.Report this figure7.7Cash and equivalents, Q1 FY2026, at 2025-09-30$7.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure3.8Cash and equivalents, Q2 FY2026, at 2025-12-31$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure9.2Cash and equivalents, Q3 FY2026, at 2026-03-31$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figure7.4Cash and equivalents, FY2026, at 2026-06-30$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-28, accession 0001437749-26-031343.Report this figure
Current assets$m57.8Current assets, Q1 FY2024, at 2023-09-30$57.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031262.Report this figure54.4Current assets, Q2 FY2024, at 2023-12-31$54.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-13, accession 0001437749-24-003906.Report this figure54.4Current assets, Q3 FY2024, at 2024-03-31$54.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016627.Report this figure61.6Current assets, FY2024, at 2024-06-30$61.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-23, accession 0001437749-25-029731.Report this figure62.5Current assets, Q1 FY2025, at 2024-09-30$62.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034914.Report this figure58.5Current assets, Q2 FY2025, at 2024-12-31$58.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001437749-25-004002.Report this figure58.5Current assets, Q3 FY2025, at 2025-03-31$58.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016911.Report this figure59.3Current assets, FY2025, at 2025-06-30$59.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-28, accession 0001437749-26-031343.Report this figure65.1Current assets, Q1 FY2026, at 2025-09-30$65.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure61.5Current assets, Q2 FY2026, at 2025-12-31$61.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure64.0Current assets, Q3 FY2026, at 2026-03-31$64.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figure65.4Current assets, FY2026, at 2026-06-30$65.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-28, accession 0001437749-26-031343.Report this figure
Total assets$m160Total assets, Q1 FY2024, at 2023-09-30$160.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001437749-23-031262.Report this figure156Total assets, Q2 FY2024, at 2023-12-30$155.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-13, accession 0001437749-24-003906.Report this figure153Total assets, Q3 FY2024, at 2024-03-31$153.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001437749-24-016627.Report this figure162Total assets, FY2024, at 2024-06-30$162.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-23, accession 0001437749-25-029731.Report this figure161Total assets, Q1 FY2025, at 2024-09-30$161.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001437749-24-034914.Report this figure156Total assets, Q2 FY2025, at 2024-12-31$156.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001437749-25-004002.Report this figure155Total assets, Q3 FY2025, at 2025-03-31$154.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001437749-25-016911.Report this figure152Total assets, FY2025, at 2025-06-30$151.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001437749-26-031343.Report this figure157Total assets, Q1 FY2026, at 2025-09-30$156.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure153Total assets, Q2 FY2026, at 2025-12-31$153.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure155Total assets, Q3 FY2026, at 2026-03-31$154.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figure126Total assets, FY2026, at 2026-06-30$126.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001437749-26-031343.Report this figure
Current liabilities$m15.4Current liabilities, Q1 FY2024, at 2023-09-30$15.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031262.Report this figure13.4Current liabilities, Q2 FY2024, at 2023-12-31$13.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-13, accession 0001437749-24-003906.Report this figure13.6Current liabilities, Q3 FY2024, at 2024-03-31$13.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016627.Report this figure23.5Current liabilities, FY2024, at 2024-06-30$23.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-23, accession 0001437749-25-029731.Report this figure24.4Current liabilities, Q1 FY2025, at 2024-09-30$24.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034914.Report this figure21.6Current liabilities, Q2 FY2025, at 2024-12-31$21.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001437749-25-004002.Report this figure23.3Current liabilities, Q3 FY2025, at 2025-03-31$23.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016911.Report this figure28.8Current liabilities, FY2025, at 2025-06-30$28.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-28, accession 0001437749-26-031343.Report this figure33.9Current liabilities, Q1 FY2026, at 2025-09-30$33.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure32.8Current liabilities, Q2 FY2026, at 2025-12-31$32.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure39.1Current liabilities, Q3 FY2026, at 2026-03-31$39.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figure37.7Current liabilities, FY2026, at 2026-06-30$37.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-28, accession 0001437749-26-031343.Report this figure
Total liabilities$m71.4Total liabilities, Q1 FY2024, at 2023-09-30$71.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001437749-23-031262.Report this figure70.3Total liabilities, Q2 FY2024, at 2023-12-31$70.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-13, accession 0001437749-24-003906.Report this figure69.1Total liabilities, Q3 FY2024, at 2024-03-31$69.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001437749-24-016627.Report this figure79.7Total liabilities, FY2024, at 2024-06-30$79.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-23, accession 0001437749-25-029731.Report this figure81.1Total liabilities, Q1 FY2025, at 2024-09-30$81.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001437749-24-034914.Report this figure77.0Total liabilities, Q2 FY2025, at 2024-12-31$77.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001437749-25-004002.Report this figure78.3Total liabilities, Q3 FY2025, at 2025-03-31$78.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001437749-25-016911.Report this figure83.5Total liabilities, FY2025, at 2025-06-30$83.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001437749-26-031343.Report this figure87.9Total liabilities, Q1 FY2026, at 2025-09-30$87.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure86.3Total liabilities, Q2 FY2026, at 2025-12-31$86.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure91.8Total liabilities, Q3 FY2026, at 2026-03-31$91.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figure76.5Total liabilities, FY2026, at 2026-06-30$76.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001437749-26-031343.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m88.8Shareholders' equity, Q1 FY2024, at 2023-09-30$88.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-14, accession 0001437749-25-004002.Report this figure85.5Shareholders' equity, Q2 FY2024, at 2023-12-31$85.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001437749-25-016911.Report this figure84.1Shareholders' equity, Q3 FY2024, at 2024-03-31$84.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001437749-25-016911.Report this figure82.6Shareholders' equity, FY2024, at 2024-06-30$82.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001437749-26-031343.Report this figure80.2Shareholders' equity, Q1 FY2025, at 2024-09-30$80.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure79.1Shareholders' equity, Q2 FY2025, at 2024-12-31$79.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figure76.6Shareholders' equity, Q3 FY2025, at 2025-03-31$76.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figure68.4Shareholders' equity, FY2025, at 2025-06-30$68.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001437749-26-031343.Report this figure69.0Shareholders' equity, Q1 FY2026, at 2025-09-30$69.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure67.0Shareholders' equity, Q2 FY2026, at 2025-12-31$67.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figure63.1Shareholders' equity, Q3 FY2026, at 2026-03-31$63.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figure50.0Shareholders' equity, FY2026, at 2026-06-30$50.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001437749-26-031343.Report this figure

Cash flow

Operating cash flow−$1.1m, Q4 FY2026
Capital expenditure$637.0k, Q4 FY2026
Share repurchases$2.0k, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$k4,496Operating cash flow, Q1 FY2024, three months to 2023-09-30$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001437749-24-034914.Report this figure348Operating cash flow, Q2 FY2024, three months to 2023-12-31$348.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001437749-25-004002. Derived: 6-month figure less the 3-month figure.Report this figure(3,624)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001437749-25-016911. Derived: 9-month figure less the 6-month figure.Report this figure(2,717)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-23, accession 0001437749-25-029731. Derived: 12-month figure less the 9-month figure.Report this figure(3,443)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure37.0Operating cash flow, Q2 FY2025, three months to 2024-12-31$37.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001437749-26-004118. Derived: 6-month figure less the 3-month figure.Report this figure5,993Operating cash flow, Q3 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-19, accession 0001437749-26-017684. Derived: 9-month figure less the 6-month figure.Report this figure3,345Operating cash flow, Q4 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001437749-26-031343. Derived: 12-month figure less the 9-month figure.Report this figure(4,023)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure(6,330)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001437749-26-004118. Derived: 6-month figure less the 3-month figure.Report this figure2,503Operating cash flow, Q3 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-19, accession 0001437749-26-017684. Derived: 9-month figure less the 6-month figure.Report this figure(1,066)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001437749-26-031343. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$k1,278Capital expenditure, Q1 FY2024, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001437749-24-034914.Report this figure429Capital expenditure, Q2 FY2024, three months to 2023-12-31$429.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-14, accession 0001437749-25-004002. Derived: 6-month figure less the 3-month figure.Report this figure276Capital expenditure, Q3 FY2024, three months to 2024-03-31$276.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001437749-25-016911. Derived: 9-month figure less the 6-month figure.Report this figure1,034Capital expenditure, Q4 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-23, accession 0001437749-25-029731. Derived: 12-month figure less the 9-month figure.Report this figure301Capital expenditure, Q1 FY2025, three months to 2024-09-30$301.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure1,056Capital expenditure, Q2 FY2025, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-13, accession 0001437749-26-004118. Derived: 6-month figure less the 3-month figure.Report this figure802Capital expenditure, Q3 FY2025, three months to 2025-03-31$802.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-19, accession 0001437749-26-017684. Derived: 9-month figure less the 6-month figure.Report this figure1,455Capital expenditure, Q4 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-28, accession 0001437749-26-031343. Derived: 12-month figure less the 9-month figure.Report this figure1,030Capital expenditure, Q1 FY2026, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure934Capital expenditure, Q2 FY2026, three months to 2025-12-31$934.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-13, accession 0001437749-26-004118. Derived: 6-month figure less the 3-month figure.Report this figure1,100Capital expenditure, Q3 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-19, accession 0001437749-26-017684. Derived: 9-month figure less the 6-month figure.Report this figure637Capital expenditure, Q4 FY2026, three months to 2026-06-30$637.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-28, accession 0001437749-26-031343. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$k0.0Share repurchases, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001437749-24-034914.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-14, accession 0001437749-25-004002. Derived: 6-month figure less the 3-month figure.Report this figure217Share repurchases, Q3 FY2024, three months to 2024-03-31$217.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-14, accession 0001437749-25-016911. Derived: 9-month figure less the 6-month figure.Report this figure4.0Share repurchases, Q4 FY2024, three months to 2024-06-30$4.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-09-23, accession 0001437749-25-029731. Derived: 12-month figure less the 9-month figure.Report this figure8.0Share repurchases, Q1 FY2025, three months to 2024-09-30$8.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-13, accession 0001437749-26-004118. Derived: 6-month figure less the 3-month figure.Report this figure168Share repurchases, Q3 FY2025, three months to 2025-03-31$168.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-19, accession 0001437749-26-017684. Derived: 9-month figure less the 6-month figure.Report this figure2.0Share repurchases, Q4 FY2025, three months to 2025-06-30$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-28, accession 0001437749-26-031343. Derived: 12-month figure less the 9-month figure.Report this figure5.0Share repurchases, Q1 FY2026, three months to 2025-09-30$5.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-13, accession 0001437749-26-004118. Derived: 6-month figure less the 3-month figure.Report this figure82.0Share repurchases, Q3 FY2026, three months to 2026-03-31$82.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-19, accession 0001437749-26-017684. Derived: 9-month figure less the 6-month figure.Report this figure2.0Share repurchases, Q4 FY2026, three months to 2026-06-30$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-28, accession 0001437749-26-031343. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)6.03m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31period not labelled2023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)k shares5,943Diluted shares (weighted), Q1 FY2023, three months to 2022-09-305,943,446 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001437749-23-031262.Report this figure5,873Diluted shares (weighted), Q2 FY2023, three months to 2022-12-315,873,129 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-13, accession 0001437749-24-003906.Report this figure5,816Diluted shares (weighted), period not labelled, three months to 2023-03-315,816,058 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001437749-24-016627.Report this figure5,850Diluted shares (weighted), Q1 FY2024, three months to 2023-09-305,850,131 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001437749-24-034914.Report this figure5,850Diluted shares (weighted), Q2 FY2024, three months to 2023-12-315,850,131 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-14, accession 0001437749-25-004002.Report this figure5,868Diluted shares (weighted), Q3 FY2024, three months to 2024-03-315,867,528 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001437749-25-016911.Report this figure5,919Diluted shares (weighted), Q1 FY2025, three months to 2024-09-305,919,460 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure5,921Diluted shares (weighted), Q2 FY2025, three months to 2024-12-315,920,671 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure5,943Diluted shares (weighted), Q3 FY2025, three months to 2025-03-315,942,691 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figure6,007Diluted shares (weighted), Q1 FY2026, three months to 2025-09-306,006,592 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001437749-25-034473.Report this figure6,008Diluted shares (weighted), Q2 FY2026, three months to 2025-12-316,007,793 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-13, accession 0001437749-26-004118.Report this figure6,025Diluted shares (weighted), Q3 FY2026, three months to 2026-03-316,025,463 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-19, accession 0001437749-26-017684.Report this figure

Shares outstanding: 22.11mShares outstanding, period not labelled, at 2026-09-2822,113,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-28, accession 0001437749-26-031343.Report this figure at Sep 28, 2026, from the cover of the 10-K filed Sep 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.