Rocky Brands, Inc.
RCKYNasdaqCIK 895456Consumer discretionaryFiscal 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 | 126Revenue, Q3 FY2023, three months to 2023-09-30$125.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-12, accession 0001437749-24-034368.Report this figure | 126Revenue, Q4 FY2023, three months to 2023-12-31$126.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-17, accession 0001437749-25-008025. Derived: 12-month figure less the 9-month figure.Report this figure | 113Revenue, Q1 FY2024, three months to 2024-03-31$112.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-08, accession 0001437749-25-015485.Report this figure | 98.3Revenue, Q2 FY2024, three months to 2024-06-30$98.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-07, accession 0001437749-25-025432.Report this figure | 115Revenue, Q3 FY2024, three months to 2024-09-30$114.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 128Revenue, Q4 FY2024, three months to 2024-12-31$128.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-11, accession 0001437749-26-007634. Derived: 12-month figure less the 9-month figure.Report this figure | 114Revenue, Q1 FY2025, three months to 2025-03-31$114.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 106Revenue, Q2 FY2025, three months to 2025-06-30$105.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 123Revenue, Q3 FY2025, three months to 2025-09-30$122.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 140Revenue, Q4 FY2025, three months to 2025-12-31$139.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-11, accession 0001437749-26-007634. Derived: 12-month figure less the 9-month figure.Report this figure | 124Revenue, Q1 FY2026, three months to 2026-03-31$124.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 118Revenue, Q2 FY2026, three months to 2026-06-30$118.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure |
| Cost of revenue | $m | 79.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$79.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001437749-24-034368.Report this figure | 75.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$75.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-17, accession 0001437749-25-008025. Derived: 12-month figure less the 9-month figure.Report this figure | 68.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$68.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001437749-25-015485.Report this figure | 60.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$60.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001437749-25-025432.Report this figure | 70.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$70.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 74.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$74.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-11, accession 0001437749-26-007634. Derived: 12-month figure less the 9-month figure.Report this figure | 67.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$67.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 62.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$62.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 73.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$73.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 82.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$82.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-11, accession 0001437749-26-007634. Derived: 12-month figure less the 9-month figure.Report this figure | 79.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$79.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 57.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$57.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure |
| Gross profit | $m | 46.5Gross profit, Q3 FY2023, three months to 2023-09-30$46.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001437749-24-034368.Report this figure | 50.7Gross profit, Q4 FY2023, three months to 2023-12-31$50.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-17, accession 0001437749-25-008025. Derived: 12-month figure less the 9-month figure.Report this figure | 44.1Gross profit, Q1 FY2024, three months to 2024-03-31$44.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001437749-25-015485.Report this figure | 38.0Gross profit, Q2 FY2024, three months to 2024-06-30$38.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001437749-25-025432.Report this figure | 43.6Gross profit, Q3 FY2024, three months to 2024-09-30$43.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 53.2Gross profit, Q4 FY2024, three months to 2024-12-31$53.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-11, accession 0001437749-26-007634. Derived: 12-month figure less the 9-month figure.Report this figure | 47.0Gross profit, Q1 FY2025, three months to 2025-03-31$47.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 43.3Gross profit, Q2 FY2025, three months to 2025-06-30$43.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 49.3Gross profit, Q3 FY2025, three months to 2025-09-30$49.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 57.7Gross profit, Q4 FY2025, three months to 2025-12-31$57.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-11, accession 0001437749-26-007634. Derived: 12-month figure less the 9-month figure.Report this figure | 45.4Gross profit, Q1 FY2026, three months to 2026-03-31$45.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 60.8Gross profit, Q2 FY2026, three months to 2026-06-30$60.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure |
| Selling, general and administrative | $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 |
| Operating income | $m | 14.3Operating income, Q3 FY2023, three months to 2023-09-30$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034368.Report this figure | 14.7Operating income, Q4 FY2023, three months to 2023-12-31$14.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-17, accession 0001437749-25-008025. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Operating income, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015485.Report this figure | 4.5Operating income, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001437749-25-025432.Report this figure | 10.1Operating income, Q3 FY2024, three months to 2024-09-30$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 8.5Operating income, Q4 FY2024, three months to 2024-12-31$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001437749-26-007634. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Operating income, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 7.2Operating income, Q2 FY2025, three months to 2025-06-30$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 11.7Operating income, Q3 FY2025, three months to 2025-09-30$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 9.6Operating income, Q4 FY2025, three months to 2025-12-31$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001437749-26-007634. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Operating income, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 19.7Operating income, Q2 FY2026, three months to 2026-06-30$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 1.8Income tax, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001437749-24-034368.Report this figure | 2.7Income tax, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-17, accession 0001437749-25-008025. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Income tax, Q1 FY2024, three months to 2024-03-31$779.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001437749-25-015485.Report this figure | (0.4)Income tax, Q2 FY2024, three months to 2024-06-30−$380.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001437749-25-025432.Report this figure | 1.6Income tax, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 0.7Income tax, Q4 FY2024, three months to 2024-12-31$660.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001437749-26-007634. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Income tax, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 1.0Income tax, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 2.0Income tax, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 0.4Income tax, Q4 FY2025, three months to 2025-12-31$438.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001437749-26-007634. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2026, three months to 2026-03-31$342.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 3.8Income tax, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure |
| Net income | $m | 6.8Net income, Q3 FY2023, three months to 2023-09-30$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034368.Report this figure | 6.7Net income, Q4 FY2023, three months to 2023-12-31$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0001437749-25-008025. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Net income, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | (1.2)Net income, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 5.3Net income, Q3 FY2024, three months to 2024-09-30$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 4.8Net income, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001437749-26-007634. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Net income, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 3.6Net income, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 7.2Net income, Q3 FY2025, three months to 2025-09-30$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 6.5Net income, Q4 FY2025, three months to 2025-12-31$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001437749-26-007634. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Net income, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 13.9Net income, Q2 FY2026, three months to 2026-06-30$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure |
| Diluted EPS | $ per share | 0.93Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001437749-24-034368.Report this figure | not reported | 0.34Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001437749-25-015485.Report this figure | (0.17)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001437749-25-025432.Report this figure | 0.70Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | not reported | 0.66Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 0.48Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 0.96Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | not reported | 0.17Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 1.83Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure |
| Basic EPS | $ per share | 0.93Basic EPS, Q3 FY2023, three months to 2023-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001437749-24-034368.Report this figure | not reported | 0.34Basic EPS, Q1 FY2024, three months to 2024-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001437749-25-015485.Report this figure | (0.17)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001437749-25-025432.Report this figure | 0.71Basic EPS, Q3 FY2024, three months to 2024-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | not reported | 0.66Basic EPS, Q1 FY2025, three months to 2025-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 0.48Basic EPS, Q2 FY2025, three months to 2025-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 0.96Basic EPS, Q3 FY2025, three months to 2025-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | not reported | 0.17Basic EPS, Q1 FY2026, three months to 2026-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 1.85Basic EPS, Q2 FY2026, three months to 2026-06-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001437749-26-025672.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 | 4.2Cash and equivalents, Q3 FY2023, at 2023-09-30$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001437749-24-034368.Report this figure | 4.5Cash and equivalents, FY2023, at 2023-12-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0001437749-25-008025.Report this figure | 3.1Cash and equivalents, Q1 FY2024, at 2024-03-31$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001437749-25-015485.Report this figure | 4.1Cash and equivalents, Q2 FY2024, at 2024-06-30$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001437749-25-025432.Report this figure | 3.7Cash and equivalents, Q3 FY2024, at 2024-09-30$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 3.7Cash and equivalents, FY2024, at 2024-12-31$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001437749-26-007634.Report this figure | 2.6Cash and equivalents, Q1 FY2025, at 2025-03-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 2.8Cash and equivalents, Q2 FY2025, at 2025-06-30$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 3.3Cash and equivalents, Q3 FY2025, at 2025-09-30$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 2.9Cash and equivalents, FY2025, at 2025-12-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 1.7Cash and equivalents, Q1 FY2026, at 2026-03-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 2.6Cash and equivalents, Q2 FY2026, at 2026-06-30$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure |
| Current assets | $m | 309Current assets, Q3 FY2023, at 2023-09-30$309.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034368.Report this figure | 258Current assets, FY2023, at 2023-12-31$258.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0001437749-25-008025.Report this figure | 247Current assets, Q1 FY2024, at 2024-03-31$247.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015485.Report this figure | 249Current assets, Q2 FY2024, at 2024-06-30$249.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025432.Report this figure | 258Current assets, Q3 FY2024, at 2024-09-30$258.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 246Current assets, FY2024, at 2024-12-31$246.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-11, accession 0001437749-26-007634.Report this figure | 259Current assets, Q1 FY2025, at 2025-03-31$258.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 261Current assets, Q2 FY2025, at 2025-06-30$261.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 285Current assets, Q3 FY2025, at 2025-09-30$285.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 271Current assets, FY2025, at 2025-12-31$270.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 267Current assets, Q1 FY2026, at 2026-03-31$266.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 279Current assets, Q2 FY2026, at 2026-06-30$278.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure |
| Total assets | $m | 533Total assets, Q3 FY2023, at 2023-09-30$532.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001437749-24-034368.Report this figure | 479Total assets, FY2023, at 2023-12-31$479.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001437749-25-008025.Report this figure | 467Total assets, Q1 FY2024, at 2024-03-31$466.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001437749-25-015485.Report this figure | 468Total assets, Q2 FY2024, at 2024-06-30$467.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001437749-25-025432.Report this figure | 475Total assets, Q3 FY2024, at 2024-09-30$475.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 457Total assets, FY2024, at 2024-12-31$457.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001437749-26-007634.Report this figure | 468Total assets, Q1 FY2025, at 2025-03-31$468.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 471Total assets, Q2 FY2025, at 2025-06-30$471.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 494Total assets, Q3 FY2025, at 2025-09-30$494.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 477Total assets, FY2025, at 2025-12-31$477.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 477Total assets, Q1 FY2026, at 2026-03-31$477.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 490Total assets, Q2 FY2026, at 2026-06-30$489.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure |
| Current liabilities | $m | 89.7Current liabilities, Q3 FY2023, at 2023-09-30$89.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034368.Report this figure | 71.5Current liabilities, FY2023, at 2023-12-31$71.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0001437749-25-008025.Report this figure | 74.7Current liabilities, Q1 FY2024, at 2024-03-31$74.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015485.Report this figure | 86.8Current liabilities, Q2 FY2024, at 2024-06-30$86.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025432.Report this figure | 92.4Current liabilities, Q3 FY2024, at 2024-09-30$92.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 90.4Current liabilities, FY2024, at 2024-12-31$90.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-11, accession 0001437749-26-007634.Report this figure | 98.1Current liabilities, Q1 FY2025, at 2025-03-31$98.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 94.8Current liabilities, Q2 FY2025, at 2025-06-30$94.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 104Current liabilities, Q3 FY2025, at 2025-09-30$104.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 96.1Current liabilities, FY2025, at 2025-12-31$96.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 91.9Current liabilities, Q1 FY2026, at 2026-03-31$91.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 93.9Current liabilities, Q2 FY2026, at 2026-06-30$93.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure |
| Total liabilities | $m | 316Total liabilities, Q3 FY2023, at 2023-09-30$316.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001437749-24-034368.Report this figure | 256Total liabilities, FY2023, at 2023-12-31$255.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001437749-25-008025.Report this figure | 241Total liabilities, Q1 FY2024, at 2024-03-31$241.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001437749-25-015485.Report this figure | 244Total liabilities, Q2 FY2024, at 2024-06-30$244.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001437749-25-025432.Report this figure | 247Total liabilities, Q3 FY2024, at 2024-09-30$246.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 225Total liabilities, FY2024, at 2024-12-31$225.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001437749-26-007634.Report this figure | 232Total liabilities, Q1 FY2025, at 2025-03-31$232.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 232Total liabilities, Q2 FY2025, at 2025-06-30$232.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 248Total liabilities, Q3 FY2025, at 2025-09-30$247.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 225Total liabilities, FY2025, at 2025-12-31$225.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 225Total liabilities, Q1 FY2026, at 2026-03-31$224.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 226Total liabilities, Q2 FY2026, at 2026-06-30$226.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure |
| Long-term debt | $m | 211Long-term debt, Q3 FY2023, at 2023-09-30$211.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034368.Report this figure | 170Long-term debt, FY2023, at 2023-12-31$170.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-17, accession 0001437749-25-008025.Report this figure | 153Long-term debt, Q1 FY2024, at 2024-03-31$153.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015485.Report this figure | 144Long-term debt, Q2 FY2024, at 2024-06-30$144.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025432.Report this figure | 142Long-term debt, Q3 FY2024, at 2024-09-30$141.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 120Long-term debt, FY2024, at 2024-12-31$120.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-11, accession 0001437749-26-007634.Report this figure | 120Long-term debt, Q1 FY2025, at 2025-03-31$120.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 124Long-term debt, Q2 FY2025, at 2025-06-30$124.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 131Long-term debt, Q3 FY2025, at 2025-09-30$130.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 114Long-term debt, FY2025, at 2025-12-31$114.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 114Long-term debt, Q1 FY2026, at 2026-03-31$113.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 114Long-term debt, Q2 FY2026, at 2026-06-30$114.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure |
| Current portion of debt | $m | 2.7Current portion of debt, Q3 FY2023, at 2023-09-30$2.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034368.Report this figure | 2.7Current portion of debt, FY2023, at 2023-12-31$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-17, accession 0001437749-25-008025.Report this figure | 2.7Current portion of debt, Q1 FY2024, at 2024-03-31$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015485.Report this figure | 8.4Current portion of debt, Q2 FY2024, at 2024-06-30$8.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025432.Report this figure | 8.4Current portion of debt, Q3 FY2024, at 2024-09-30$8.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 8.4Current portion of debt, FY2024, at 2024-12-31$8.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-11, accession 0001437749-26-007634.Report this figure | 8.4Current portion of debt, Q1 FY2025, at 2025-03-31$8.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 8.4Current portion of debt, Q2 FY2025, at 2025-06-30$8.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 8.4Current portion of debt, Q3 FY2025, at 2025-09-30$8.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 8.4Current portion of debt, FY2025, at 2025-12-31$8.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 8.4Current portion of debt, Q1 FY2026, at 2026-03-31$8.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 8.4Current portion of debt, Q2 FY2026, at 2026-06-30$8.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure |
| Shareholders' equity | $m | 217Shareholders' equity, Q3 FY2023, at 2023-09-30$216.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001437749-24-034368.Report this figure | 224Shareholders' equity, FY2023, at 2023-12-31$223.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001437749-26-007634.Report this figure | 225Shareholders' equity, Q1 FY2024, at 2024-03-31$225.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 224Shareholders' equity, Q2 FY2024, at 2024-06-30$223.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 228Shareholders' equity, Q3 FY2024, at 2024-09-30$228.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 232Shareholders' equity, FY2024, at 2024-12-31$232.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 236Shareholders' equity, Q1 FY2025, at 2025-03-31$236.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 239Shareholders' equity, Q2 FY2025, at 2025-06-30$239.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 246Shareholders' equity, Q3 FY2025, at 2025-09-30$246.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033481.Report this figure | 252Shareholders' equity, FY2025, at 2025-12-31$252.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 253Shareholders' equity, Q1 FY2026, at 2026-03-31$252.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025672.Report this figure | 264Shareholders' equity, Q2 FY2026, at 2026-06-30$263.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025672.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 | 11.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001437749-24-034368. Derived: 9-month figure less the 6-month figure.Report this figure | 42.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$42.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0001437749-25-008025. Derived: 12-month figure less the 9-month figure.Report this figure | 17.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001437749-25-015485.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 2025-08-07, accession 0001437749-25-025432. Derived: 6-month figure less the 3-month figure.Report this figure | 4.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033481. Derived: 9-month figure less the 6-month figure.Report this figure | 24.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001437749-26-007634. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 0.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$812.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001437749-26-025672. Derived: 6-month figure less the 3-month figure.Report this figure | (3.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033481. Derived: 9-month figure less the 6-month figure.Report this figure | 17.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001437749-26-007634. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 7.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001437749-26-025672. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001437749-24-034368. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$987.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-17, accession 0001437749-25-008025. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$280.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001437749-25-015485.Report this figure | 1.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001437749-25-025432. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001437749-25-033481. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001437749-26-007634. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$701.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 3.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001437749-26-025672. Derived: 6-month figure less the 3-month figure.Report this figure | 1.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001437749-25-033481. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$867.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001437749-26-007634. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 3.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001437749-26-025672. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.1Dividends paid, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001437749-24-034368. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Dividends paid, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-17, accession 0001437749-25-008025. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Dividends paid, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001437749-25-015485.Report this figure | 1.2Dividends paid, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001437749-25-025432. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Dividends paid, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001437749-25-033481. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Dividends paid, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-11, accession 0001437749-26-007634. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Dividends paid, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 1.2Dividends paid, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001437749-26-025672. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Dividends paid, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001437749-25-033481. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Dividends paid, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-11, accession 0001437749-26-007634. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Dividends paid, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 1.3Dividends paid, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001437749-26-025672. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001437749-25-015485.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001437749-25-025432. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001437749-25-033481. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001437749-26-007634. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, Q1 FY2025, three months to 2025-03-31$201.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001437749-26-025672. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001437749-25-033481. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001437749-26-007634. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001437749-26-014746.Report this figure | 2.0Share repurchases, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001437749-26-025672. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 7,349 | 7,346 | 7,354 | 7,375 | 7,450 | 7,429 | 7,503 | 7,493 | 7,493 | 7,543 | 7,616 | 7,598 |
Shares outstanding: 7.49m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 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.