Nuvera Communications, Inc.
NUVROTCCIK 71557CommunicationFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 13.2Revenue, Q3 FY2023, three months to 2023-09-30$13.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001437749-24-035032.Report this figure | 13.0Revenue, Q4 FY2023, three months to 2023-12-31$13.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-17, accession 0001437749-25-007871. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Revenue, Q1 FY2024, three months to 2024-03-31$13.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001437749-25-016972.Report this figure | 13.5Revenue, Q2 FY2024, three months to 2024-06-30$13.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001437749-25-026750.Report this figure | 13.1Revenue, Q3 FY2024, three months to 2024-09-30$13.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | 12.8Revenue, Q4 FY2024, three months to 2024-12-31$12.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001437749-26-008309. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Revenue, Q1 FY2025, three months to 2025-03-31$13.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | 13.2Revenue, Q2 FY2025, three months to 2025-06-30$13.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure | 13.6Revenue, Q3 FY2025, three months to 2025-09-30$13.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | 13.3Revenue, Q4 FY2025, three months to 2025-12-31$13.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001437749-26-008309. Derived: 12-month figure less the 9-month figure.Report this figure | 13.9Revenue, Q1 FY2026, three months to 2026-03-31$13.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | 13.6Revenue, Q2 FY2026, three months to 2026-06-30$13.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure |
| Cost of revenue | $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 |
| Selling, general and administrative | $m | 2.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001437749-24-035032.Report this figure | 2.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-17, accession 0001437749-25-007871. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001437749-25-016972.Report this figure | 2.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001437749-25-026750.Report this figure | 2.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | 2.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001437749-26-008309. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | 3.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure | 2.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | 2.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001437749-26-008309. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | 2.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure |
| Operating income | $m | 2.3Operating income, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035032.Report this figure | 2.9Operating income, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-17, accession 0001437749-25-007871. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Operating income, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001437749-25-016972.Report this figure | 2.0Operating income, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026750.Report this figure | 2.8Operating income, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | 3.2Operating income, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001437749-26-008309. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Operating income, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | 2.2Operating income, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure | 2.5Operating income, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | 2.7Operating income, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001437749-26-008309. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Operating income, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | 2.6Operating income, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure |
| Interest expense | $m | 2.0Interest expense, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001513162-23-000144.Report this figure | 2.1Interest expense, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-03-20, accession 0001513162-24-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Interest expense, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001513162-24-000057.Report this figure | 2.6Interest expense, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001437749-25-026750.Report this figure | 3.1Interest expense, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | 3.1Interest expense, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001437749-26-008309. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Interest expense, Q1 FY2025, three months to 2025-03-31−$66.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | (0.0)Interest expense, Q2 FY2025, three months to 2025-06-30−$40.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure | 3.1Interest expense, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | 3.1Interest expense, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001437749-26-008309. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Interest expense, Q1 FY2026, three months to 2026-03-31−$77.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | (0.0)Interest expense, Q2 FY2026, three months to 2026-06-30−$27.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure |
| Income tax | $m | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$187.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001437749-24-035032.Report this figure | 0.3Income tax, Q4 FY2023, three months to 2023-12-31$311.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-17, accession 0001437749-25-007871. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-03-31$286.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001437749-25-016972.Report this figure | (0.2)Income tax, Q2 FY2024, three months to 2024-06-30−$168.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001437749-25-026750.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$31.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-12-31$181.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001437749-26-008309. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2025, three months to 2025-03-31$400.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | (0.2)Income tax, Q2 FY2025, three months to 2025-06-30−$164.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure | (0.1)Income tax, Q3 FY2025, three months to 2025-09-30−$97.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$111.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001437749-26-008309. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2026, three months to 2026-03-31$613.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | (0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$62.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure |
| Net income | $m | 0.5Net income, Q3 FY2023, three months to 2023-09-30$483.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035032.Report this figure | (8.4)Net income, Q4 FY2023, three months to 2023-12-31−$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0001437749-25-007871. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Net income, Q1 FY2024, three months to 2024-03-31$736.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001437749-25-016972.Report this figure | (0.4)Net income, Q2 FY2024, three months to 2024-06-30−$433.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026750.Report this figure | 0.1Net income, Q3 FY2024, three months to 2024-09-30$81.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | (4.8)Net income, Q4 FY2024, three months to 2024-12-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001437749-26-008309. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Net income, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | (0.4)Net income, Q2 FY2025, three months to 2025-06-30−$424.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure | (0.2)Net income, Q3 FY2025, three months to 2025-09-30−$249.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | (0.0)Net income, Q4 FY2025, three months to 2025-12-31−$27.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001437749-26-008309. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Net income, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | (0.2)Net income, Q2 FY2026, three months to 2026-06-30−$160.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure |
| Diluted EPS | $ per share | 0.09Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001437749-24-035032.Report this figure | not reported | 0.14Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001437749-25-016972.Report this figure | (0.08)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001437749-25-026750.Report this figure | 0.02Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | not reported | 0.19Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | (0.08)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure | (0.05)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | not reported | 0.29Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | (0.03)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure |
| Basic EPS | $ per share | 0.09Basic EPS, Q3 FY2023, three months to 2023-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001437749-24-035032.Report this figure | not reported | 0.14Basic EPS, Q1 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001437749-25-016972.Report this figure | (0.08)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001437749-25-026750.Report this figure | 0.02Basic EPS, Q3 FY2024, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | not reported | 0.20Basic EPS, Q1 FY2025, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | (0.08)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure | (0.05)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | not reported | 0.30Basic EPS, Q1 FY2026, three months to 2026-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | (0.03)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001437749-26-027827.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 | 0.6Cash and equivalents, Q3 FY2023, at 2023-09-30$573.2k. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-14, accession 0001513162-23-000144.Report this figure | 1.3Cash and equivalents, FY2023, at 2023-12-31$1.3m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-17, accession 0001437749-25-007871.Report this figure | 0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$208.3k. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-10, accession 0001513162-24-000057.Report this figure | 1.2Cash and equivalents, Q2 FY2024, at 2024-06-30$1.2m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-14, accession 0001513162-24-000088.Report this figure | 0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$584.3k. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-14, accession 0001437749-24-035032.Report this figure | 1.9Cash and equivalents, FY2024, at 2024-12-31$1.9m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-16, accession 0001437749-26-008309.Report this figure | 0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$457.5k. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-15, accession 0001437749-25-016972.Report this figure | 0.9Cash and equivalents, Q2 FY2025, at 2025-06-30$944.1k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001437749-25-026750.Report this figure | 0.6Cash and equivalents, Q3 FY2025, at 2025-09-30$557.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | 0.3Cash and equivalents, FY2025, at 2025-12-31$349.9k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure | 0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$262.2k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | 0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$281.4k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure |
| Current assets | $m | 46.5Current assets, Q3 FY2023, at 2023-09-30$46.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001513162-23-000144.Report this figure | 41.4Current assets, FY2023, at 2023-12-31$41.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0001437749-25-007871.Report this figure | 39.1Current assets, Q1 FY2024, at 2024-03-31$39.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001513162-24-000057.Report this figure | 37.3Current assets, Q2 FY2024, at 2024-06-30$37.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001513162-24-000088.Report this figure | 34.5Current assets, Q3 FY2024, at 2024-09-30$34.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035032.Report this figure | 31.6Current assets, FY2024, at 2024-12-31$31.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001437749-26-008309.Report this figure | 29.9Current assets, Q1 FY2025, at 2025-03-31$29.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001437749-25-016972.Report this figure | 30.7Current assets, Q2 FY2025, at 2025-06-30$30.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026750.Report this figure | 29.3Current assets, Q3 FY2025, at 2025-09-30$29.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | 25.0Current assets, FY2025, at 2025-12-31$25.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure | 24.1Current assets, Q1 FY2026, at 2026-03-31$24.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | 25.3Current assets, Q2 FY2026, at 2026-06-30$25.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure |
| Total assets | $m | 264Total assets, Q3 FY2023, at 2023-09-30$263.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001513162-23-000144.Report this figure | 264Total assets, FY2023, at 2023-12-31$263.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001437749-25-007871.Report this figure | 262Total assets, Q1 FY2024, at 2024-03-31$262.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001513162-24-000057.Report this figure | 268Total assets, Q2 FY2024, at 2024-06-30$267.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001513162-24-000088.Report this figure | 275Total assets, Q3 FY2024, at 2024-09-30$274.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001437749-24-035032.Report this figure | 274Total assets, FY2024, at 2024-12-31$273.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001437749-26-008309.Report this figure | 269Total assets, Q1 FY2025, at 2025-03-31$268.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001437749-25-016972.Report this figure | 272Total assets, Q2 FY2025, at 2025-06-30$272.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001437749-25-026750.Report this figure | 276Total assets, Q3 FY2025, at 2025-09-30$276.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | 278Total assets, FY2025, at 2025-12-31$278.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure | 274Total assets, Q1 FY2026, at 2026-03-31$273.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | 275Total assets, Q2 FY2026, at 2026-06-30$275.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure |
| Current liabilities | $m | 21.0Current liabilities, Q3 FY2023, at 2023-09-30$21.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001513162-23-000144.Report this figure | 18.6Current liabilities, FY2023, at 2023-12-31$18.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0001437749-25-007871.Report this figure | 12.5Current liabilities, Q1 FY2024, at 2024-03-31$12.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001513162-24-000057.Report this figure | 15.0Current liabilities, Q2 FY2024, at 2024-06-30$15.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001513162-24-000088.Report this figure | 14.8Current liabilities, Q3 FY2024, at 2024-09-30$14.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035032.Report this figure | 15.0Current liabilities, FY2024, at 2024-12-31$15.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001437749-26-008309.Report this figure | 8.2Current liabilities, Q1 FY2025, at 2025-03-31$8.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001437749-25-016972.Report this figure | 12.8Current liabilities, Q2 FY2025, at 2025-06-30$12.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026750.Report this figure | 16.5Current liabilities, Q3 FY2025, at 2025-09-30$16.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | 17.0Current liabilities, FY2025, at 2025-12-31$17.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure | 10.6Current liabilities, Q1 FY2026, at 2026-03-31$10.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | 13.3Current liabilities, Q2 FY2026, at 2026-06-30$13.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure |
| Long-term debt | $m | 112Long-term debt, Q3 FY2023, at 2023-09-30$111.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0001513162-23-000144.Report this figure | 123Long-term debt, FY2023, at 2023-12-31$122.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-17, accession 0001437749-25-007871.Report this figure | 127Long-term debt, Q1 FY2024, at 2024-03-31$126.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001513162-24-000057.Report this figure | 130Long-term debt, Q2 FY2024, at 2024-06-30$129.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001513162-24-000088.Report this figure | 138Long-term debt, Q3 FY2024, at 2024-09-30$137.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035032.Report this figure | 141Long-term debt, FY2024, at 2024-12-31$140.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0001437749-26-008309.Report this figure | 142Long-term debt, Q1 FY2025, at 2025-03-31$141.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0001437749-25-016972.Report this figure | 141Long-term debt, Q2 FY2025, at 2025-06-30$140.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026750.Report this figure | 141Long-term debt, Q3 FY2025, at 2025-09-30$141.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | 142Long-term debt, FY2025, at 2025-12-31$142.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure | 143Long-term debt, Q1 FY2026, at 2026-03-31$142.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | 142Long-term debt, Q2 FY2026, at 2026-06-30$141.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure |
| Current portion of debt | $m | not reported | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-17, accession 0001437749-25-007871.Report this figure | not reported | not reported | 0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035032.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-16, accession 0001437749-26-008309.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0001437749-25-016972.Report this figure | 0.6Current portion of debt, Q2 FY2025, at 2025-06-30$636.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026750.Report this figure | 1.3Current portion of debt, Q3 FY2025, at 2025-09-30$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | 1.9Current portion of debt, FY2025, at 2025-12-31$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure | 2.5Current portion of debt, Q1 FY2026, at 2026-03-31$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | 3.0Current portion of debt, Q2 FY2026, at 2026-06-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure |
| Shareholders' equity | $m | 107Shareholders' equity, Q3 FY2023, at 2023-09-30$106.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001437749-24-035032.Report this figure | 98.0Shareholders' equity, FY2023, at 2023-12-31$98.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001437749-26-008309.Report this figure | 98.8Shareholders' equity, Q1 FY2024, at 2024-03-31$98.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001437749-25-026750.Report this figure | 98.7Shareholders' equity, Q2 FY2024, at 2024-06-30$98.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | 98.5Shareholders' equity, Q3 FY2024, at 2024-09-30$98.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | 93.8Shareholders' equity, FY2024, at 2024-12-31$93.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure | 94.7Shareholders' equity, Q1 FY2025, at 2025-03-31$94.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure | 94.6Shareholders' equity, Q2 FY2025, at 2025-06-30$94.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure | 94.5Shareholders' equity, Q3 FY2025, at 2025-09-30$94.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-034992.Report this figure | 94.6Shareholders' equity, FY2025, at 2025-12-31$94.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure | 96.1Shareholders' equity, Q1 FY2026, at 2026-03-31$96.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027827.Report this figure | 96.4Shareholders' equity, Q2 FY2026, at 2026-06-30$96.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027827.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 | $m | 4.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001437749-24-035032. Derived: 9-month figure less the 6-month figure.Report this figure | 6.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0001437749-25-007871. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001437749-25-016972.Report this figure | 6.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001437749-25-026750. Derived: 6-month figure less the 3-month figure.Report this figure | 2.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-034992. Derived: 9-month figure less the 6-month figure.Report this figure | 7.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001437749-26-008309. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | 3.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001437749-26-027827. Derived: 6-month figure less the 3-month figure.Report this figure | 5.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-034992. Derived: 9-month figure less the 6-month figure.Report this figure | 5.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001437749-26-008309. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | 3.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001437749-26-027827. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 18.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$18.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001437749-24-035032. Derived: 9-month figure less the 6-month figure.Report this figure | 22.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$22.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-17, accession 0001437749-25-007871. Derived: 12-month figure less the 9-month figure.Report this figure | 11.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$11.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001437749-25-016972.Report this figure | 11.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001437749-25-026750. Derived: 6-month figure less the 3-month figure.Report this figure | 15.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$15.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001437749-25-034992. Derived: 9-month figure less the 6-month figure.Report this figure | 15.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$15.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001437749-26-008309. Derived: 12-month figure less the 9-month figure.Report this figure | 8.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | 4.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001437749-26-027827. Derived: 6-month figure less the 3-month figure.Report this figure | 9.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001437749-25-034992. Derived: 9-month figure less the 6-month figure.Report this figure | 10.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001437749-26-008309. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001437749-26-017220.Report this figure | 2.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001437749-26-027827. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-14, accession 0001437749-24-035032. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-17, accession 0001437749-25-007871. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-17, accession 0001437749-25-007871. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $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 |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 5,115 | 5,137 | 5,178 | 5,211 | 5,257 | 5,316 | 5,363 | 5,425 | 5,471 | 5,501 | 5,536 | 5,570 |
Shares outstanding: 5.24m 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, 15:19 ET. Listed shows no prices and gives no investment advice.