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QUICKLOGIC Corp

QUIKNasdaqCIK 882508TechnologyFiscal year ends Jan 3

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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$5.5m, Q2 FY2026
Operating income−$1.7m, Q2 FY2026
Net income−$887.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$k6,665Revenue, Q3 FY2023, three months to 2023-10-01$6.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001437749-24-034931.Report this figure7,479Revenue, Q4 FY2023, three months to 2023-12-31$7.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-26, accession 0001437749-25-009211. Derived: 12-month figure less the 9-month figure.Report this figure5,669Revenue, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001437749-25-016834.Report this figure4,096Revenue, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001437749-25-026521.Report this figure4,209Revenue, Q3 FY2024, three months to 2024-09-29$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure5,677Revenue, Q4 FY2024, three months to 2024-12-29$5.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001437749-26-010089. Derived: 12-month figure less the 9-month figure.Report this figure4,325Revenue, Q1 FY2025, three months to 2025-03-30$4.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure3,687Revenue, Q2 FY2025, three months to 2025-06-29$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure2,029Revenue, Q3 FY2025, three months to 2025-09-28$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure3,733Revenue, Q4 FY2025, three months to 2025-12-28$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001437749-26-010089. Derived: 12-month figure less the 9-month figure.Report this figure5,051Revenue, Q1 FY2026, three months to 2026-03-29$5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure5,482Revenue, Q2 FY2026, three months to 2026-06-28$5.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure
Cost of revenue$k1,537Cost of revenue, Q3 FY2023, three months to 2023-10-01$1.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-13, accession 0001437749-24-034931.Report this figure1,713Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-26, accession 0001437749-25-009211. Derived: 12-month figure less the 9-month figure.Report this figure1,865Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-14, accession 0001437749-25-016834.Report this figure1,854Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-13, accession 0001437749-25-026521.Report this figure1,721Cost of revenue, Q3 FY2024, three months to 2024-09-29$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure2,118Cost of revenue, Q4 FY2024, three months to 2024-12-29$2.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-27, accession 0001437749-26-010089. Derived: 12-month figure less the 9-month figure.Report this figure2,448Cost of revenue, Q1 FY2025, three months to 2025-03-30$2.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure2,733Cost of revenue, Q2 FY2025, three months to 2025-06-29$2.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure2,501Cost of revenue, Q3 FY2025, three months to 2025-09-28$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure3,058Cost of revenue, Q4 FY2025, three months to 2025-12-28$3.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-27, accession 0001437749-26-010089. Derived: 12-month figure less the 9-month figure.Report this figure3,209Cost of revenue, Q1 FY2026, three months to 2026-03-29$3.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure3,075Cost of revenue, Q2 FY2026, three months to 2026-06-28$3.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure
Gross profit$k5,128Gross profit, Q3 FY2023, three months to 2023-10-01$5.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001437749-24-034931.Report this figure5,766Gross profit, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-26, accession 0001437749-25-009211. Derived: 12-month figure less the 9-month figure.Report this figure3,804Gross profit, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001437749-25-016834.Report this figure2,242Gross profit, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001437749-25-026521.Report this figure2,488Gross profit, Q3 FY2024, three months to 2024-09-29$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure3,559Gross profit, Q4 FY2024, three months to 2024-12-29$3.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0001437749-26-010089. Derived: 12-month figure less the 9-month figure.Report this figure1,877Gross profit, Q1 FY2025, three months to 2025-03-30$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure954Gross profit, Q2 FY2025, three months to 2025-06-29$954.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure(472)Gross profit, Q3 FY2025, three months to 2025-09-28−$472.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure675Gross profit, Q4 FY2025, three months to 2025-12-28$675.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0001437749-26-010089. Derived: 12-month figure less the 9-month figure.Report this figure1,842Gross profit, Q1 FY2026, three months to 2026-03-29$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure2,407Gross profit, Q2 FY2026, three months to 2026-06-28$2.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure
Research and development$k1,933Research and development, Q3 FY2023, three months to 2023-10-01$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001437749-24-034931.Report this figure1,381Research and development, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-26, accession 0001437749-25-009211. Derived: 12-month figure less the 9-month figure.Report this figure1,321Research and development, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001437749-25-016834.Report this figure1,347Research and development, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001437749-25-026521.Report this figure1,798Research and development, Q3 FY2024, three months to 2024-09-29$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure1,380Research and development, Q4 FY2024, three months to 2024-12-29$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-27, accession 0001437749-26-010089. Derived: 12-month figure less the 9-month figure.Report this figure1,268Research and development, Q1 FY2025, three months to 2025-03-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure1,193Research and development, Q2 FY2025, three months to 2025-06-29$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure1,398Research and development, Q3 FY2025, three months to 2025-09-28$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure1,436Research and development, Q4 FY2025, three months to 2025-12-28$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-27, accession 0001437749-26-010089. Derived: 12-month figure less the 9-month figure.Report this figure1,512Research and development, Q1 FY2026, three months to 2026-03-29$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure1,556Research and development, Q2 FY2026, three months to 2026-06-28$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure
Selling, general and administrative$k1,915Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001437749-24-034931.Report this figure2,269Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-26, accession 0001437749-25-009211. Derived: 12-month figure less the 9-month figure.Report this figure2,351Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0001437749-25-016834.Report this figure2,095Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0001437749-25-026521.Report this figure2,292Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure2,029Selling, general and administrative, Q4 FY2024, three months to 2024-12-29$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-27, accession 0001437749-26-010089. Derived: 12-month figure less the 9-month figure.Report this figure2,536Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure1,962Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure2,057Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure2,728Selling, general and administrative, Q4 FY2025, three months to 2025-12-28$2.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-27, accession 0001437749-26-010089. Derived: 12-month figure less the 9-month figure.Report this figure2,437Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure2,552Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure
Operating income$k1,280Operating income, Q3 FY2023, three months to 2023-10-01$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001437749-24-034931.Report this figure2,116Operating income, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-26, accession 0001437749-25-009211. Derived: 12-month figure less the 9-month figure.Report this figure132Operating income, Q1 FY2024, three months to 2024-03-31$132.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001437749-25-016834.Report this figure(1,200)Operating income, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001437749-25-026521.Report this figure(1,602)Operating income, Q3 FY2024, three months to 2024-09-29−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure150Operating income, Q4 FY2024, three months to 2024-12-29$150.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001437749-26-010089. Derived: 12-month figure less the 9-month figure.Report this figure(1,981)Operating income, Q1 FY2025, three months to 2025-03-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure(2,522)Operating income, Q2 FY2025, three months to 2025-06-29−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure(3,927)Operating income, Q3 FY2025, three months to 2025-09-28−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure(3,489)Operating income, Q4 FY2025, three months to 2025-12-28−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001437749-26-010089. Derived: 12-month figure less the 9-month figure.Report this figure(2,118)Operating income, Q1 FY2026, three months to 2026-03-29−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure(1,717)Operating income, Q2 FY2026, three months to 2026-06-28−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure
Interest expense$k48.0Interest expense, Q3 FY2023, three months to 2023-10-01$48.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001437749-24-034931.Report this figure59.0Interest expense, Q4 FY2023, three months to 2023-12-31$59.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-26, accession 0001437749-25-009211. Derived: 12-month figure less the 9-month figure.Report this figure69.0Interest expense, Q1 FY2024, three months to 2024-03-31$69.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-14, accession 0001437749-25-016834.Report this figure39.0Interest expense, Q2 FY2024, three months to 2024-06-30$39.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-13, accession 0001437749-25-026521.Report this figure187Interest expense, Q3 FY2024, three months to 2024-09-29$187.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure111Interest expense, Q4 FY2024, three months to 2024-12-29$111.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001437749-26-010089. Derived: 12-month figure less the 9-month figure.Report this figure97.0Interest expense, Q1 FY2025, three months to 2025-03-30$97.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure108Interest expense, Q2 FY2025, three months to 2025-06-29$108.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure87.0Interest expense, Q3 FY2025, three months to 2025-09-28$87.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure78.0Interest expense, Q4 FY2025, three months to 2025-12-28$78.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001437749-26-010089. Derived: 12-month figure less the 9-month figure.Report this figure54.0Interest expense, Q1 FY2026, three months to 2026-03-29$54.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure71.0Interest expense, Q2 FY2026, three months to 2026-06-28$71.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure
Income tax$k4.0Income tax, Q3 FY2023, three months to 2023-10-01$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001437749-24-034931.Report this figure(2.0)Income tax, Q4 FY2023, three months to 2023-12-31−$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-26, accession 0001437749-25-009211. Derived: 12-month figure less the 9-month figure.Report this figure7.0Income tax, Q1 FY2024, three months to 2024-03-31$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001437749-25-016834.Report this figure(6.0)Income tax, Q2 FY2024, three months to 2024-06-30−$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001437749-25-026521.Report this figure13.0Income tax, Q3 FY2024, three months to 2024-09-29$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure(11.0)Income tax, Q4 FY2024, three months to 2024-12-29−$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001437749-26-010089. Derived: 12-month figure less the 9-month figure.Report this figure5.0Income tax, Q1 FY2025, three months to 2025-03-30$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure1.0Income tax, Q2 FY2025, three months to 2025-06-29$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure(1.0)Income tax, Q3 FY2025, three months to 2025-09-28−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure13.0Income tax, Q4 FY2025, three months to 2025-12-28$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001437749-26-010089. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Income tax, Q1 FY2026, three months to 2026-03-29−$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure3.0Income tax, Q2 FY2026, three months to 2026-06-28$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure
Net income$k1,192Net income, Q3 FY2023, three months to 2023-10-01$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001437749-24-034931.Report this figure2,042Net income, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-26, accession 0001437749-25-009211. Derived: 12-month figure less the 9-month figure.Report this figure108Net income, Q1 FY2024, three months to 2024-03-31$108.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure(1,550)Net income, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure(2,094)Net income, Q3 FY2024, three months to 2024-09-29−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure(305)Net income, Q4 FY2024, three months to 2024-12-29−$305.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001437749-26-010089. Derived: 12-month figure less the 9-month figure.Report this figure(2,191)Net income, Q1 FY2025, three months to 2025-03-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure(2,670)Net income, Q2 FY2025, three months to 2025-06-29−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure(4,007)Net income, Q3 FY2025, three months to 2025-09-28−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure(5,948)Net income, Q4 FY2025, three months to 2025-12-28−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001437749-26-010089. Derived: 12-month figure less the 9-month figure.Report this figure(2,206)Net income, Q1 FY2026, three months to 2026-03-29−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure(887)Net income, Q2 FY2026, three months to 2026-06-28−$887.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure
Diluted EPS$ per share0.08Diluted EPS, Q3 FY2023, three months to 2023-10-01$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001437749-24-034931.Report this figurenot reported0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001437749-25-016834.Report this figure(0.11)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001437749-25-026521.Report this figure(0.14)Diluted EPS, Q3 FY2024, three months to 2024-09-29−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2025, three months to 2025-03-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure(0.17)Diluted EPS, Q2 FY2025, three months to 2025-06-29−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure(0.24)Diluted EPS, Q3 FY2025, three months to 2025-09-28−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2026, three months to 2026-03-29−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure(0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-28−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure
Basic EPS$ per share0.09Basic EPS, Q3 FY2023, three months to 2023-10-01$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001437749-24-034931.Report this figurenot reported0.01Basic EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001437749-25-016834.Report this figure(0.11)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001437749-25-026521.Report this figure(0.14)Basic EPS, Q3 FY2024, three months to 2024-09-29−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figurenot reported(0.14)Basic EPS, Q1 FY2025, three months to 2025-03-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure(0.17)Basic EPS, Q2 FY2025, three months to 2025-06-29−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure(0.24)Basic EPS, Q3 FY2025, three months to 2025-09-28−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figurenot reported(0.13)Basic EPS, Q1 FY2026, three months to 2026-03-29−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure(0.05)Basic EPS, Q2 FY2026, three months to 2026-06-28−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure

Balance sheet

Long-term debt$2.8m, Q2 FY2026
Shareholders' equity$31.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m28.1Current assets, Q3 FY2023, at 2023-10-01$28.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-15, accession 0001437749-23-032178.Report this figure34.6Current assets, FY2023, at 2023-12-31$34.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-26, accession 0001437749-25-009211.Report this figure35.3Current assets, Q1 FY2024, at 2024-03-31$35.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017076.Report this figure29.9Current assets, Q2 FY2024, at 2024-06-30$29.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026817.Report this figure30.1Current assets, Q3 FY2024, at 2024-09-29$30.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034931.Report this figure29.6Current assets, FY2024, at 2024-12-29$29.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure25.3Current assets, Q1 FY2025, at 2025-03-30$25.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016834.Report this figure27.4Current assets, Q2 FY2025, at 2025-06-29$27.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026521.Report this figure24.3Current assets, Q3 FY2025, at 2025-09-28$24.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure24.2Current assets, FY2025, at 2025-12-28$24.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure11.2Current assets, Q1 FY2026, at 2026-03-29$11.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure23.2Current assets, Q2 FY2026, at 2026-06-28$23.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure
Total assets$m36.5Total assets, Q3 FY2023, at 2023-10-01$36.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-15, accession 0001437749-23-032178.Report this figure47.8Total assets, FY2023, at 2023-12-31$47.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0001437749-25-009211.Report this figure51.9Total assets, Q1 FY2024, at 2024-03-31$51.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001437749-24-017076.Report this figure47.5Total assets, Q2 FY2024, at 2024-06-30$47.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001437749-24-026817.Report this figure49.7Total assets, Q3 FY2024, at 2024-09-29$49.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001437749-24-034931.Report this figure51.9Total assets, FY2024, at 2024-12-29$51.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure49.1Total assets, Q1 FY2025, at 2025-03-30$49.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001437749-25-016834.Report this figure50.2Total assets, Q2 FY2025, at 2025-06-29$50.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001437749-25-026521.Report this figure46.1Total assets, Q3 FY2025, at 2025-09-28$46.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure44.8Total assets, FY2025, at 2025-12-28$44.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure32.4Total assets, Q1 FY2026, at 2026-03-29$32.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure43.0Total assets, Q2 FY2026, at 2026-06-28$43.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure
Current liabilities$m22.1Current liabilities, Q3 FY2023, at 2023-10-01$22.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-15, accession 0001437749-23-032178.Report this figure29.6Current liabilities, FY2023, at 2023-12-31$29.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-26, accession 0001437749-25-009211.Report this figure28.5Current liabilities, Q1 FY2024, at 2024-03-31$28.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017076.Report this figure24.6Current liabilities, Q2 FY2024, at 2024-06-30$24.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026817.Report this figure26.9Current liabilities, Q3 FY2024, at 2024-09-29$26.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034931.Report this figure25.4Current liabilities, FY2024, at 2024-12-29$25.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure21.5Current liabilities, Q1 FY2025, at 2025-03-30$21.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016834.Report this figure21.5Current liabilities, Q2 FY2025, at 2025-06-29$21.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026521.Report this figure20.6Current liabilities, Q3 FY2025, at 2025-09-28$20.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure21.3Current liabilities, FY2025, at 2025-12-28$21.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure6.6Current liabilities, Q1 FY2026, at 2026-03-29$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure10.8Current liabilities, Q2 FY2026, at 2026-06-28$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure
Total liabilities$m22.5Total liabilities, Q3 FY2023, at 2023-10-01$22.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-15, accession 0001437749-23-032178.Report this figure30.9Total liabilities, FY2023, at 2023-12-31$30.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0001437749-25-009211.Report this figure29.7Total liabilities, Q1 FY2024, at 2024-03-31$29.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001437749-24-017076.Report this figure25.6Total liabilities, Q2 FY2024, at 2024-06-30$25.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001437749-24-026817.Report this figure28.8Total liabilities, Q3 FY2024, at 2024-09-29$28.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001437749-24-034931.Report this figure27.0Total liabilities, FY2024, at 2024-12-29$27.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure22.8Total liabilities, Q1 FY2025, at 2025-03-30$22.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001437749-25-016834.Report this figure22.6Total liabilities, Q2 FY2025, at 2025-06-29$22.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001437749-25-026521.Report this figure21.4Total liabilities, Q3 FY2025, at 2025-09-28$21.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure22.3Total liabilities, FY2025, at 2025-12-28$22.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure8.1Total liabilities, Q1 FY2026, at 2026-03-29$8.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure11.7Total liabilities, Q2 FY2026, at 2026-06-28$11.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure
Long-term debt$mnot reported1.4Long-term debt, FY2023, at 2023-12-31$1.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-27, accession 0001437749-24-009469.Report this figure1.4Long-term debt, Q1 FY2024, at 2024-03-31$1.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0001437749-24-017076.Report this figure1.2Long-term debt, Q2 FY2024, at 2024-06-30$1.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001437749-24-026817.Report this figure3.4Long-term debt, Q3 FY2024, at 2024-09-29$3.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-13, accession 0001437749-24-034931.Report this figure3.1Long-term debt, FY2024, at 2024-12-29$3.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-26, accession 0001437749-25-009211.Report this figure2.8Long-term debt, Q1 FY2025, at 2025-03-30$2.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-14, accession 0001437749-25-016834.Report this figure2.3Long-term debt, Q2 FY2025, at 2025-06-29$2.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-13, accession 0001437749-25-026521.Report this figure1.9Long-term debt, Q3 FY2025, at 2025-09-28$1.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure3.0Long-term debt, FY2025, at 2025-12-28$3.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-27, accession 0001437749-26-010089.Report this figure3.4Long-term debt, Q1 FY2026, at 2026-03-29$3.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure2.8Long-term debt, Q2 FY2026, at 2026-06-28$2.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure
Shareholders' equity$m14.0Shareholders' equity, Q3 FY2023, at 2023-10-01$14.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001437749-24-034931.Report this figure16.9Shareholders' equity, FY2023, at 2023-12-31$16.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001437749-26-010089.Report this figure22.2Shareholders' equity, Q1 FY2024, at 2024-03-31$22.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure21.8Shareholders' equity, Q2 FY2024, at 2024-06-30$21.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure20.9Shareholders' equity, Q3 FY2024, at 2024-09-29$20.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure24.9Shareholders' equity, FY2024, at 2024-12-29$24.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure26.3Shareholders' equity, Q1 FY2025, at 2025-03-30$26.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure27.7Shareholders' equity, Q2 FY2025, at 2025-06-29$27.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure24.7Shareholders' equity, Q3 FY2025, at 2025-09-28$24.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure22.5Shareholders' equity, FY2025, at 2025-12-28$22.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure24.3Shareholders' equity, Q1 FY2026, at 2026-03-29$24.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure31.2Shareholders' equity, Q2 FY2026, at 2026-06-28$31.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure

Cash flow

Operating cash flow$1.5m, Q2 FY2026
Capital expenditure$470.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$k130Operating cash flow, Q3 FY2023, three months to 2023-10-01$130.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001437749-24-034931. Derived: 9-month figure less the 6-month figure.Report this figure5,038Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-26, accession 0001437749-25-009211. Derived: 12-month figure less the 9-month figure.Report this figure147Operating cash flow, Q1 FY2024, three months to 2024-03-31$147.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001437749-25-016834.Report this figure(220)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$220.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001437749-25-026521. Derived: 6-month figure less the 3-month figure.Report this figure(16.0)Operating cash flow, Q3 FY2024, three months to 2024-09-29−$16.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034456. Derived: 9-month figure less the 6-month figure.Report this figure116Operating cash flow, Q4 FY2024, three months to 2024-12-29$116.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001437749-26-010089. Derived: 12-month figure less the 9-month figure.Report this figure(2,126)Operating cash flow, Q1 FY2025, three months to 2025-03-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure628Operating cash flow, Q2 FY2025, three months to 2025-06-29$628.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001437749-26-027326. Derived: 6-month figure less the 3-month figure.Report this figure131Operating cash flow, Q3 FY2025, three months to 2025-09-28$131.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034456. Derived: 9-month figure less the 6-month figure.Report this figure(1,895)Operating cash flow, Q4 FY2025, three months to 2025-12-28−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001437749-26-010089. Derived: 12-month figure less the 9-month figure.Report this figure721Operating cash flow, Q1 FY2026, three months to 2026-03-29$721.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure1,469Operating cash flow, Q2 FY2026, three months to 2026-06-28$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001437749-26-027326. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k1,643Capital expenditure, Q3 FY2023, three months to 2023-10-01$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001437749-24-034931. Derived: 9-month figure less the 6-month figure.Report this figure3,737Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-26, accession 0001437749-25-009211. Derived: 12-month figure less the 9-month figure.Report this figure85.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$85.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001437749-25-016834.Report this figure3,968Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001437749-25-026521. Derived: 6-month figure less the 3-month figure.Report this figure67.0Capital expenditure, Q3 FY2024, three months to 2024-09-29$67.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001437749-25-034456. Derived: 9-month figure less the 6-month figure.Report this figure1,284Capital expenditure, Q4 FY2024, three months to 2024-12-29$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001437749-26-010089. Derived: 12-month figure less the 9-month figure.Report this figure1,349Capital expenditure, Q1 FY2025, three months to 2025-03-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure1,354Capital expenditure, Q2 FY2025, three months to 2025-06-29$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001437749-26-027326. Derived: 6-month figure less the 3-month figure.Report this figure1,385Capital expenditure, Q3 FY2025, three months to 2025-09-28$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001437749-25-034456. Derived: 9-month figure less the 6-month figure.Report this figure(924)Capital expenditure, Q4 FY2025, three months to 2025-12-28−$924.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001437749-26-010089. Derived: 12-month figure less the 9-month figure.Report this figure658Capital expenditure, Q1 FY2026, three months to 2026-03-29$658.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure470Capital expenditure, Q2 FY2026, three months to 2026-06-28$470.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001437749-26-027326. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)18.11m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-02Q1 FY20232023-04-02Q2 FY20232023-07-02Q3 FY20232023-10-01Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Diluted shares (weighted)m shares12.7Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0212,664,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-15, accession 0001437749-23-032178.Report this figure13.2Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0213,215,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001437749-24-017076.Report this figure13.7Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0213,709,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001437749-24-026817.Report this figure14.1Diluted shares (weighted), Q3 FY2023, three months to 2023-10-0114,131,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001437749-24-034931.Report this figure14.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3114,545,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001437749-25-016834.Report this figure14.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3014,439,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001437749-25-026521.Report this figure14.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2914,555,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure15.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3015,290,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure15.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2915,884,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure16.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2816,516,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001437749-25-034456.Report this figure17.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2917,463,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001437749-26-016727.Report this figure18.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2818,110,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure

Shares outstanding: 18.32mShares outstanding, period not labelled, at 2026-08-0718,317,741 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001437749-26-027326.Report this figure at Aug 7, 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, 15:27 ET. Listed shows no prices and gives no investment advice.