Listed

Planet 13 Holdings Inc.

PLNHOTCCIK 1813452Consumer staplesFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$22.9m, Q2 FY2026
Net income−$5.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m24.8Revenue, Q3 FY2023, three months to 2023-09-30$24.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001437749-24-034219.Report this figure23.0Revenue, Q4 FY2023, three months to 2023-12-31$23.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001437749-26-009785. Derived: 12-month figure less the 9-month figure.Report this figure22.9Revenue, Q1 FY2024, three months to 2024-03-31$22.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-14, accession 0001437749-25-016847.Report this figure31.1Revenue, Q2 FY2024, three months to 2024-06-30$31.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-13, accession 0001437749-25-026515.Report this figure32.2Revenue, Q3 FY2024, three months to 2024-09-30$32.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001437749-25-034450.Report this figure30.3Revenue, Q4 FY2024, three months to 2024-12-31$30.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001437749-26-009785. Derived: 12-month figure less the 9-month figure.Report this figure28.0Revenue, Q1 FY2025, three months to 2025-03-31$28.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure26.9Revenue, Q2 FY2025, three months to 2025-06-30$26.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure23.3Revenue, Q3 FY2025, three months to 2025-09-30$23.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001437749-25-034450.Report this figure25.2Revenue, Q4 FY2025, three months to 2025-12-31$25.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001437749-26-009785. Derived: 12-month figure less the 9-month figure.Report this figure21.1Revenue, Q1 FY2026, three months to 2026-03-31$21.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure22.9Revenue, Q2 FY2026, three months to 2026-06-30$22.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure
Cost of revenue$m13.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$13.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001437749-24-034219.Report this figure12.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$12.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-26, accession 0001437749-25-009359. Derived: 12-month figure less the 9-month figure.Report this figure12.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$12.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-14, accession 0001437749-25-016847.Report this figure15.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$15.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-13, accession 0001437749-25-026515.Report this figure15.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$15.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001437749-25-034450.Report this figure17.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$17.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-25, accession 0001437749-26-009785. Derived: 12-month figure less the 9-month figure.Report this figure16.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$16.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure15.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$15.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure18.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$18.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001437749-25-034450.Report this figure14.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$14.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-25, accession 0001437749-26-009785. Derived: 12-month figure less the 9-month figure.Report this figure11.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$11.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure10.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$10.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure
Gross profit$m11.1Gross profit, Q3 FY2023, three months to 2023-09-30$11.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001437749-24-034219.Report this figure11.0Gross profit, Q4 FY2023, three months to 2023-12-31$11.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001437749-26-009785. Derived: 12-month figure less the 9-month figure.Report this figure10.5Gross profit, Q1 FY2024, three months to 2024-03-31$10.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001437749-25-016847.Report this figure15.8Gross profit, Q2 FY2024, three months to 2024-06-30$15.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001437749-25-026515.Report this figure16.7Gross profit, Q3 FY2024, three months to 2024-09-30$16.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001437749-25-034450.Report this figure13.1Gross profit, Q4 FY2024, three months to 2024-12-31$13.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001437749-26-009785. Derived: 12-month figure less the 9-month figure.Report this figure12.0Gross profit, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure11.7Gross profit, Q2 FY2025, three months to 2025-06-30$11.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure5.0Gross profit, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001437749-25-034450.Report this figure11.2Gross profit, Q4 FY2025, three months to 2025-12-31$11.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001437749-26-009785. Derived: 12-month figure less the 9-month figure.Report this figure9.4Gross profit, Q1 FY2026, three months to 2026-03-31$9.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure12.3Gross profit, Q2 FY2026, three months to 2026-06-30$12.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure
Income tax$m2.4Income tax, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001437749-24-034219.Report this figure4.0Income tax, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-26, accession 0001437749-25-009359. Derived: 12-month figure less the 9-month figure.Report this figure2.3Income tax, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001437749-25-016847.Report this figure4.1Income tax, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001437749-25-026515.Report this figure4.5Income tax, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001437749-25-034450.Report this figure1.3Income tax, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001437749-26-009785. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-03-31$233.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure6.4Income tax, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure0.8Income tax, Q3 FY2025, three months to 2025-09-30$818.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001437749-25-034450.Report this figure4.2Income tax, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001437749-26-009785. Derived: 12-month figure less the 9-month figure.Report this figure4.2Income tax, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure2.9Income tax, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure
Net income$m(46.3)Net income, Q3 FY2023, three months to 2023-09-30−$46.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001437749-24-034219.Report this figure(14.3)Net income, Q4 FY2023, three months to 2023-12-31−$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-26, accession 0001437749-25-009359. Derived: 12-month figure less the 9-month figure.Report this figure(5.9)Net income, Q1 FY2024, three months to 2024-03-31−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001437749-25-016847.Report this figure(8.1)Net income, Q2 FY2024, three months to 2024-06-30−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001437749-25-026515.Report this figure(7.4)Net income, Q3 FY2024, three months to 2024-09-30−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034450.Report this figure(26.4)Net income, Q4 FY2024, three months to 2024-12-31−$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001437749-26-009785. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Net income, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure(13.3)Net income, Q2 FY2025, three months to 2025-06-30−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure(44.0)Net income, Q3 FY2025, three months to 2025-09-30−$44.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034450.Report this figure(4.6)Net income, Q4 FY2025, three months to 2025-12-31−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001437749-26-009785. Derived: 12-month figure less the 9-month figure.Report this figure(8.1)Net income, Q1 FY2026, three months to 2026-03-31−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure(5.6)Net income, Q2 FY2026, three months to 2026-06-30−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per share(0.21)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001437749-24-034219.Report this figurenot reported(0.03)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001437749-25-016847.Report this figure(0.03)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001437749-25-026515.Report this figure(0.02)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034450.Report this figurenot reported(0.01)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure(0.04)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure(0.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034450.Report this figurenot reported(0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure(0.02)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure

Balance sheet

Cash and equivalents$6.6m, Q2 FY2026
Long-term debt$1.3m, Q2 FY2026
Shareholders' equity$38.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m15.1Cash and equivalents, Q3 FY2023, at 2023-09-30$15.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-02-20, accession 0001437749-24-004682.Report this figure11.8Cash and equivalents, FY2023, at 2023-12-31$11.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-26, accession 0001437749-25-009359.Report this figure20.8Cash and equivalents, Q1 FY2024, at 2024-03-31$20.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001437749-24-015683.Report this figure26.7Cash and equivalents, Q2 FY2024, at 2024-06-30$26.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001437749-24-025554.Report this figure27.4Cash and equivalents, Q3 FY2024, at 2024-09-30$27.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001437749-24-034219.Report this figure23.4Cash and equivalents, FY2024, at 2024-12-31$23.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001437749-26-009785.Report this figure15.6Cash and equivalents, Q1 FY2025, at 2025-03-31$15.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001437749-25-016847.Report this figure15.9Cash and equivalents, Q2 FY2025, at 2025-06-30$15.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001437749-25-026515.Report this figure17.2Cash and equivalents, Q3 FY2025, at 2025-09-30$17.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001437749-25-034450.Report this figure5.3Cash and equivalents, FY2025, at 2025-12-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure6.0Cash and equivalents, Q1 FY2026, at 2026-03-31$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure6.6Cash and equivalents, Q2 FY2026, at 2026-06-30$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure
Current assets$m39.8Current assets, Q3 FY2023, at 2023-09-30$39.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-02-20, accession 0001437749-24-004682.Report this figure47.3Current assets, FY2023, at 2023-12-31$47.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-26, accession 0001437749-25-009359.Report this figure52.7Current assets, Q1 FY2024, at 2024-03-31$52.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015683.Report this figure54.7Current assets, Q2 FY2024, at 2024-06-30$54.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025554.Report this figure58.2Current assets, Q3 FY2024, at 2024-09-30$58.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034219.Report this figure54.3Current assets, FY2024, at 2024-12-31$54.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-25, accession 0001437749-26-009785.Report this figure51.7Current assets, Q1 FY2025, at 2025-03-31$51.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016847.Report this figure49.8Current assets, Q2 FY2025, at 2025-06-30$49.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026515.Report this figure45.1Current assets, Q3 FY2025, at 2025-09-30$45.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034450.Report this figure41.1Current assets, FY2025, at 2025-12-31$41.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure37.8Current assets, Q1 FY2026, at 2026-03-31$37.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure37.5Current assets, Q2 FY2026, at 2026-06-30$37.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure
Total assets$m162Total assets, Q3 FY2023, at 2023-09-30$162.1m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-02-20, accession 0001437749-24-004682.Report this figure152Total assets, FY2023, at 2023-12-31$151.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0001437749-25-009359.Report this figure157Total assets, Q1 FY2024, at 2024-03-31$157.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001437749-24-015683.Report this figure242Total assets, Q2 FY2024, at 2024-06-30$242.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001437749-24-025554.Report this figure243Total assets, Q3 FY2024, at 2024-09-30$243.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001437749-24-034219.Report this figure207Total assets, FY2024, at 2024-12-31$206.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001437749-26-009785.Report this figure204Total assets, Q1 FY2025, at 2025-03-31$203.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001437749-25-016847.Report this figure201Total assets, Q2 FY2025, at 2025-06-30$201.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001437749-25-026515.Report this figure158Total assets, Q3 FY2025, at 2025-09-30$158.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001437749-25-034450.Report this figure152Total assets, FY2025, at 2025-12-31$152.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure147Total assets, Q1 FY2026, at 2026-03-31$146.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure144Total assets, Q2 FY2026, at 2026-06-30$144.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure
Current liabilities$m13.3Current liabilities, Q3 FY2023, at 2023-09-30$13.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-02-20, accession 0001437749-24-004682.Report this figure15.3Current liabilities, FY2023, at 2023-12-31$15.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-26, accession 0001437749-25-009359.Report this figure16.3Current liabilities, Q1 FY2024, at 2024-03-31$16.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015683.Report this figure34.7Current liabilities, Q2 FY2024, at 2024-06-30$34.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025554.Report this figure42.6Current liabilities, Q3 FY2024, at 2024-09-30$42.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034219.Report this figure25.3Current liabilities, FY2024, at 2024-12-31$25.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-25, accession 0001437749-26-009785.Report this figure25.3Current liabilities, Q1 FY2025, at 2025-03-31$25.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016847.Report this figure27.5Current liabilities, Q2 FY2025, at 2025-06-30$27.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026515.Report this figure26.5Current liabilities, Q3 FY2025, at 2025-09-30$26.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034450.Report this figure23.1Current liabilities, FY2025, at 2025-12-31$23.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure21.3Current liabilities, Q1 FY2026, at 2026-03-31$21.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure20.8Current liabilities, Q2 FY2026, at 2026-06-30$20.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure
Total liabilities$m41.5Total liabilities, Q3 FY2023, at 2023-09-30$41.5m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-02-20, accession 0001437749-24-004682.Report this figure44.1Total liabilities, FY2023, at 2023-12-31$44.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0001437749-25-009359.Report this figure45.6Total liabilities, Q1 FY2024, at 2024-03-31$45.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001437749-24-015683.Report this figure84.4Total liabilities, Q2 FY2024, at 2024-06-30$84.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001437749-24-025554.Report this figure92.3Total liabilities, Q3 FY2024, at 2024-09-30$92.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001437749-24-034219.Report this figure94.0Total liabilities, FY2024, at 2024-12-31$94.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001437749-26-009785.Report this figure93.1Total liabilities, Q1 FY2025, at 2025-03-31$93.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001437749-25-016847.Report this figure103Total liabilities, Q2 FY2025, at 2025-06-30$103.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001437749-25-026515.Report this figure104Total liabilities, Q3 FY2025, at 2025-09-30$103.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001437749-25-034450.Report this figure101Total liabilities, FY2025, at 2025-12-31$101.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure103Total liabilities, Q1 FY2026, at 2026-03-31$103.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure105Total liabilities, Q2 FY2026, at 2026-06-30$105.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure
Long-term debt$mnot reported0.9Long-term debt, FY2023, at 2023-12-31$884.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-26, accession 0001437749-25-009359.Report this figurenot reportednot reportednot reported1.2Long-term debt, FY2024, at 2024-12-31$1.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-25, accession 0001437749-26-009785.Report this figure1.2Long-term debt, Q1 FY2025, at 2025-03-31$1.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016847.Report this figure1.2Long-term debt, Q2 FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026515.Report this figure1.2Long-term debt, Q3 FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034450.Report this figure1.2Long-term debt, FY2025, at 2025-12-31$1.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure1.2Long-term debt, Q1 FY2026, at 2026-03-31$1.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure1.3Long-term debt, Q2 FY2026, at 2026-06-30$1.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported8.7Current portion of debt, FY2024, at 2024-12-31$8.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-25, accession 0001437749-26-009785.Report this figure8.8Current portion of debt, Q1 FY2025, at 2025-03-31$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016847.Report this figure10.6Current portion of debt, Q2 FY2025, at 2025-06-30$10.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026515.Report this figure10.6Current portion of debt, Q3 FY2025, at 2025-09-30$10.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034450.Report this figure9.8Current portion of debt, FY2025, at 2025-12-31$9.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure9.8Current portion of debt, Q1 FY2026, at 2026-03-31$9.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure9.8Current portion of debt, Q2 FY2026, at 2026-06-30$9.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure
Shareholders' equity$m121Shareholders' equity, Q3 FY2023, at 2023-09-30$120.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001437749-24-034219.Report this figure108Shareholders' equity, FY2023, at 2023-12-31$107.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001437749-26-009785.Report this figure112Shareholders' equity, Q1 FY2024, at 2024-03-31$111.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001437749-25-016847.Report this figure158Shareholders' equity, Q2 FY2024, at 2024-06-30$158.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001437749-25-026515.Report this figure151Shareholders' equity, Q3 FY2024, at 2024-09-30$150.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034450.Report this figure113Shareholders' equity, FY2024, at 2024-12-31$112.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure111Shareholders' equity, Q1 FY2025, at 2025-03-31$110.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure97.9Shareholders' equity, Q2 FY2025, at 2025-06-30$97.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure54.6Shareholders' equity, Q3 FY2025, at 2025-09-30$54.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034450.Report this figure51.1Shareholders' equity, FY2025, at 2025-12-31$51.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure43.7Shareholders' equity, Q1 FY2026, at 2026-03-31$43.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure38.8Shareholders' equity, Q2 FY2026, at 2026-06-30$38.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure

Cash flow

Operating cash flow$602.2k, Q2 FY2026
Capital expenditure$423.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(2,019)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001437749-24-034219. Derived: 9-month figure less the 6-month figure.Report this figure(858)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$858.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-26, accession 0001437749-25-009359. Derived: 12-month figure less the 9-month figure.Report this figure(1,431)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001437749-25-016847.Report this figure5,194Operating cash flow, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001437749-25-026515. Derived: 6-month figure less the 3-month figure.Report this figure2,880Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034450. Derived: 9-month figure less the 6-month figure.Report this figure(1,432)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001437749-26-009785. Derived: 12-month figure less the 9-month figure.Report this figure(5,189)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure(1,227)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001437749-26-027320. Derived: 6-month figure less the 3-month figure.Report this figure(4,154)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034450. Derived: 9-month figure less the 6-month figure.Report this figure(3,621)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001437749-26-009785. Derived: 12-month figure less the 9-month figure.Report this figure(173)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$172.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure602Operating cash flow, Q2 FY2026, three months to 2026-06-30$602.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001437749-26-027320. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k1,972Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001437749-24-034219. Derived: 9-month figure less the 6-month figure.Report this figure2,350Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-26, accession 0001437749-25-009359. Derived: 12-month figure less the 9-month figure.Report this figure2,947Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001437749-25-016847.Report this figure4,071Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001437749-25-026515. Derived: 6-month figure less the 3-month figure.Report this figure2,463Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001437749-25-034450. Derived: 9-month figure less the 6-month figure.Report this figure2,563Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001437749-26-009785. Derived: 12-month figure less the 9-month figure.Report this figure2,691Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure2,276Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001437749-26-027320. Derived: 6-month figure less the 3-month figure.Report this figure849Capital expenditure, Q3 FY2025, three months to 2025-09-30$848.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001437749-25-034450. Derived: 9-month figure less the 6-month figure.Report this figure756Capital expenditure, Q4 FY2025, three months to 2025-12-31$755.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001437749-26-009785. Derived: 12-month figure less the 9-month figure.Report this figure665Capital expenditure, Q1 FY2026, three months to 2026-03-31$665.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001437749-26-016731.Report this figure423Capital expenditure, Q2 FY2026, three months to 2026-06-30$423.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001437749-26-027320. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)205.57m, Q1 FY2022
Line itemUnitperiod not labelled2021-03-31Q1 FY20222022-03-31
Diluted shares (weighted)m shares191Diluted shares (weighted), period not labelled, three months to 2021-03-31190,777,592 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-05-16, accession 0001654954-22-006922.Report this figure206Diluted shares (weighted), Q1 FY2022, three months to 2022-03-31205,570,940 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-05-16, accession 0001654954-22-006922.Report this figure

Shares outstanding: 335.32mShares outstanding, period not labelled, at 2026-08-12335,319,455 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001437749-26-027320.Report this figure at Aug 12, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.