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RCM Technologies, Inc.

RCMTNasdaqCIK 700841IndustrialsFiscal year ends Jan 2

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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$93.8m, Q2 FY2026
Operating income$8.0m, Q2 FY2026
Net income$4.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m58.0Revenue, Q3 FY2023, three months to 2023-09-30$58.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-07, accession 0001437749-24-033917.Report this figure71.0Revenue, Q4 FY2023, three months to 2023-12-30$71.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K/A filed 2025-03-31, accession 0001437749-25-010202. Derived: 12-month figure less the 9-month figure.Report this figure71.9Revenue, Q1 FY2024, three months to 2024-03-30$71.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-08, accession 0001437749-25-015505.Report this figure69.2Revenue, Q2 FY2024, three months to 2024-06-29$69.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-07, accession 0001437749-25-025431.Report this figure60.4Revenue, Q3 FY2024, three months to 2024-09-28$60.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure76.9Revenue, Q4 FY2024, three months to 2024-12-28$76.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-04-03, accession 0001437749-26-011236. Derived: 12-month figure less the 9-month figure.Report this figure84.5Revenue, Q1 FY2025, three months to 2025-03-29$84.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure78.2Revenue, Q2 FY2025, three months to 2025-06-28$78.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure70.3Revenue, Q3 FY2025, three months to 2025-09-27$70.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure86.5Revenue, Q4 FY2025, three months to 2026-01-03$86.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-04-03, accession 0001437749-26-011236. Derived: 12-month figure less the 9-month figure.Report this figure83.0Revenue, Q1 FY2026, three months to 2026-04-04$83.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure93.8Revenue, Q2 FY2026, three months to 2026-07-04$93.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure
Cost of revenue$m40.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$40.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001437749-24-033917.Report this figure49.4Cost of revenue, Q4 FY2023, three months to 2023-12-30$49.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2025-03-31, accession 0001437749-25-010202. Derived: 12-month figure less the 9-month figure.Report this figure51.6Cost of revenue, Q1 FY2024, three months to 2024-03-30$51.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001437749-25-015505.Report this figure49.2Cost of revenue, Q2 FY2024, three months to 2024-06-29$49.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001437749-25-025431.Report this figure42.5Cost of revenue, Q3 FY2024, three months to 2024-09-28$42.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure55.3Cost of revenue, Q4 FY2024, three months to 2024-12-28$55.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-03, accession 0001437749-26-011236. Derived: 12-month figure less the 9-month figure.Report this figure62.5Cost of revenue, Q1 FY2025, three months to 2025-03-29$62.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure55.9Cost of revenue, Q2 FY2025, three months to 2025-06-28$55.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure50.9Cost of revenue, Q3 FY2025, three months to 2025-09-27$50.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure62.2Cost of revenue, Q4 FY2025, three months to 2026-01-03$62.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-03, accession 0001437749-26-011236. Derived: 12-month figure less the 9-month figure.Report this figure61.0Cost of revenue, Q1 FY2026, three months to 2026-04-04$61.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure69.7Cost of revenue, Q2 FY2026, three months to 2026-07-04$69.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure
Gross profit$m17.3Gross profit, Q3 FY2023, three months to 2023-09-30$17.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001437749-24-033917.Report this figure21.6Gross profit, Q4 FY2023, three months to 2023-12-30$21.6m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2025-03-31, accession 0001437749-25-010202. Derived: 12-month figure less the 9-month figure.Report this figure20.4Gross profit, Q1 FY2024, three months to 2024-03-30$20.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001437749-25-015505.Report this figure20.0Gross profit, Q2 FY2024, three months to 2024-06-29$20.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001437749-25-025431.Report this figure17.8Gross profit, Q3 FY2024, three months to 2024-09-28$17.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure21.6Gross profit, Q4 FY2024, three months to 2024-12-28$21.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-03, accession 0001437749-26-011236. Derived: 12-month figure less the 9-month figure.Report this figure22.0Gross profit, Q1 FY2025, three months to 2025-03-29$22.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure22.3Gross profit, Q2 FY2025, three months to 2025-06-28$22.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure19.4Gross profit, Q3 FY2025, three months to 2025-09-27$19.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure24.3Gross profit, Q4 FY2025, three months to 2026-01-03$24.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-03, accession 0001437749-26-011236. Derived: 12-month figure less the 9-month figure.Report this figure22.0Gross profit, Q1 FY2026, three months to 2026-04-04$22.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure24.1Gross profit, Q2 FY2026, three months to 2026-07-04$24.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure
Selling, general and administrative$m12.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$12.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001437749-24-033917.Report this figure13.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$13.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2025-03-31, accession 0001437749-25-010202. Derived: 12-month figure less the 9-month figure.Report this figure14.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$14.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001437749-25-015505.Report this figure13.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$13.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001437749-25-025431.Report this figure13.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$13.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure16.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$16.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-03, accession 0001437749-26-011236. Derived: 12-month figure less the 9-month figure.Report this figure15.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$15.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure15.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$15.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure14.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$14.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure15.8Selling, general and administrative, Q4 FY2025, three months to 2026-01-03$15.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-03, accession 0001437749-26-011236. Derived: 12-month figure less the 9-month figure.Report this figure15.5Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$15.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure15.6Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$15.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure
Operating income$m4.3Operating income, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033917.Report this figure7.9Operating income, Q4 FY2023, three months to 2023-12-30$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-03-31, accession 0001437749-25-010202. Derived: 12-month figure less the 9-month figure.Report this figure5.8Operating income, Q1 FY2024, three months to 2024-03-30$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015505.Report this figure5.8Operating income, Q2 FY2024, three months to 2024-06-29$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001437749-25-025431.Report this figure4.4Operating income, Q3 FY2024, three months to 2024-09-28$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure6.3Operating income, Q4 FY2024, three months to 2024-12-28$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-03, accession 0001437749-26-011236. Derived: 12-month figure less the 9-month figure.Report this figure6.6Operating income, Q1 FY2025, three months to 2025-03-29$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure6.6Operating income, Q2 FY2025, three months to 2025-06-28$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure3.9Operating income, Q3 FY2025, three months to 2025-09-27$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure8.0Operating income, Q4 FY2025, three months to 2026-01-03$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-03, accession 0001437749-26-011236. Derived: 12-month figure less the 9-month figure.Report this figure5.9Operating income, Q1 FY2026, three months to 2026-04-04$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure8.0Operating income, Q2 FY2026, three months to 2026-07-04$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure
Income tax$m0.4Income tax, Q3 FY2023, three months to 2023-09-30$434.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001437749-24-033917.Report this figure2.1Income tax, Q4 FY2023, three months to 2023-12-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-03-31, accession 0001437749-25-010202. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2024, three months to 2024-03-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001437749-25-015505.Report this figure1.5Income tax, Q2 FY2024, three months to 2024-06-29$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001437749-25-025431.Report this figure1.0Income tax, Q3 FY2024, three months to 2024-09-28$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure2.9Income tax, Q4 FY2024, three months to 2024-12-28$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-03, accession 0001437749-26-011236. Derived: 12-month figure less the 9-month figure.Report this figure1.7Income tax, Q1 FY2025, three months to 2025-03-29$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure1.9Income tax, Q2 FY2025, three months to 2025-06-28$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure1.1Income tax, Q3 FY2025, three months to 2025-09-27$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure1.1Income tax, Q4 FY2025, three months to 2026-01-03$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-03, accession 0001437749-26-011236. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2026, three months to 2026-04-04$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure2.3Income tax, Q2 FY2026, three months to 2026-07-04$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure
Net income$m3.8Net income, Q3 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033917.Report this figure5.3Net income, Q4 FY2023, three months to 2023-12-30$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-03-31, accession 0001437749-25-010202. Derived: 12-month figure less the 9-month figure.Report this figure4.0Net income, Q1 FY2024, three months to 2024-03-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure3.8Net income, Q2 FY2024, three months to 2024-06-29$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure2.7Net income, Q3 FY2024, three months to 2024-09-28$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure2.9Net income, Q4 FY2024, three months to 2024-12-28$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-03, accession 0001437749-26-011236. Derived: 12-month figure less the 9-month figure.Report this figure4.2Net income, Q1 FY2025, three months to 2025-03-29$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure3.8Net income, Q2 FY2025, three months to 2025-06-28$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure2.3Net income, Q3 FY2025, three months to 2025-09-27$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure6.1Net income, Q4 FY2025, three months to 2026-01-03$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-03, accession 0001437749-26-011236. Derived: 12-month figure less the 9-month figure.Report this figure3.8Net income, Q1 FY2026, three months to 2026-04-04$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure4.9Net income, Q2 FY2026, three months to 2026-07-04$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure
Diluted EPS$ per share0.46Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001437749-24-033917.Report this figurenot reported0.48Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001437749-25-015505.Report this figure0.47Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001437749-25-025431.Report this figure0.35Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figurenot reported0.54Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure0.50Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure0.30Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figurenot reported0.52Diluted EPS, Q1 FY2026, three months to 2026-04-04$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure0.68Diluted EPS, Q2 FY2026, three months to 2026-07-04$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure
Basic EPS$ per share0.47Basic EPS, Q3 FY2023, three months to 2023-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001437749-24-033917.Report this figurenot reported0.50Basic EPS, Q1 FY2024, three months to 2024-03-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001437749-25-015505.Report this figure0.48Basic EPS, Q2 FY2024, three months to 2024-06-29$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001437749-25-025431.Report this figure0.36Basic EPS, Q3 FY2024, three months to 2024-09-28$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figurenot reported0.55Basic EPS, Q1 FY2025, three months to 2025-03-29$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure0.51Basic EPS, Q2 FY2025, three months to 2025-06-28$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure0.30Basic EPS, Q3 FY2025, three months to 2025-09-27$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figurenot reported0.53Basic EPS, Q1 FY2026, three months to 2026-04-04$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure0.69Basic EPS, Q2 FY2026, three months to 2026-07-04$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure

Balance sheet

Cash and equivalents$6.6m, Q2 FY2026
Shareholders' equity$48.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$m0.7Cash and equivalents, Q3 FY2023, at 2023-09-30$654.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001437749-23-031268.Report this figure6.3Cash and equivalents, FY2023, at 2023-12-30$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-03-31, accession 0001437749-25-010202.Report this figure2.1Cash and equivalents, Q1 FY2024, at 2024-03-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001437749-24-015677.Report this figure3.5Cash and equivalents, Q2 FY2024, at 2024-06-29$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001437749-24-025545.Report this figure3.2Cash and equivalents, Q3 FY2024, at 2024-09-28$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001437749-24-033917.Report this figure4.7Cash and equivalents, FY2024, at 2024-12-28$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-03, accession 0001437749-26-011236.Report this figure5.2Cash and equivalents, Q1 FY2025, at 2025-03-29$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001437749-25-015505.Report this figure5.5Cash and equivalents, Q2 FY2025, at 2025-06-28$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001437749-25-025431.Report this figure1.3Cash and equivalents, Q3 FY2025, at 2025-09-27$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure2.9Cash and equivalents, FY2025, at 2026-01-03$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure2.6Cash and equivalents, Q1 FY2026, at 2026-04-04$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure6.6Cash and equivalents, Q2 FY2026, at 2026-07-04$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure
Current assets$m73.0Current assets, Q3 FY2023, at 2023-09-30$73.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031268.Report this figure90.5Current assets, FY2023, at 2023-12-30$90.5m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-03-31, accession 0001437749-25-010202.Report this figure89.8Current assets, Q1 FY2024, at 2024-03-30$89.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015677.Report this figure85.3Current assets, Q2 FY2024, at 2024-06-29$85.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025545.Report this figure90.5Current assets, Q3 FY2024, at 2024-09-28$90.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033917.Report this figure97.0Current assets, FY2024, at 2024-12-28$97.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-03, accession 0001437749-26-011236.Report this figure86.0Current assets, Q1 FY2025, at 2025-03-29$86.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015505.Report this figure101Current assets, Q2 FY2025, at 2025-06-28$100.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025431.Report this figure94.9Current assets, Q3 FY2025, at 2025-09-27$94.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure99.9Current assets, FY2025, at 2026-01-03$99.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure102Current assets, Q1 FY2026, at 2026-04-04$101.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure100Current assets, Q2 FY2026, at 2026-07-04$100.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure
Total assets$m101Total assets, Q3 FY2023, at 2023-09-30$101.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001437749-24-033917.Report this figure120Total assets, FY2023, at 2023-12-30$120.5m. XBRL concept us-gaap:Assets. 10-K/A filed 2025-03-31, accession 0001437749-25-010202.Report this figure120Total assets, Q1 FY2024, at 2024-03-30$120.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001437749-25-015505.Report this figure118Total assets, Q2 FY2024, at 2024-06-29$118.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001437749-25-025431.Report this figure126Total assets, Q3 FY2024, at 2024-09-28$125.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure132Total assets, FY2024, at 2024-12-28$132.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-03, accession 0001437749-26-011236.Report this figure121Total assets, Q1 FY2025, at 2025-03-29$121.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure136Total assets, Q2 FY2025, at 2025-06-28$135.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure130Total assets, Q3 FY2025, at 2025-09-27$129.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure134Total assets, FY2025, at 2026-01-03$134.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure135Total assets, Q1 FY2026, at 2026-04-04$135.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure134Total assets, Q2 FY2026, at 2026-07-04$134.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure
Current liabilities$mnot reported58.2Current liabilities, FY2023, at 2023-12-30$58.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001437749-25-007557.Report this figure62.8Current liabilities, Q1 FY2024, at 2024-03-30$62.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015677.Report this figure57.6Current liabilities, Q2 FY2024, at 2024-06-29$57.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025545.Report this figure55.6Current liabilities, Q3 FY2024, at 2024-09-28$55.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033917.Report this figure53.6Current liabilities, FY2024, at 2024-12-28$53.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-03, accession 0001437749-26-011236.Report this figure53.2Current liabilities, Q1 FY2025, at 2025-03-31$53.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015505.Report this figure54.5Current liabilities, Q2 FY2025, at 2025-06-28$54.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025431.Report this figure48.0Current liabilities, Q3 FY2025, at 2025-09-27$48.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure53.9Current liabilities, FY2025, at 2026-01-03$53.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure52.8Current liabilities, Q1 FY2026, at 2026-04-04$52.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure52.2Current liabilities, Q2 FY2026, at 2026-07-04$52.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure
Total liabilities$m79.8Total liabilities, Q3 FY2023, at 2023-09-30$79.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001437749-23-031268.Report this figure94.7Total liabilities, FY2023, at 2023-12-30$94.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001437749-25-007557.Report this figure91.1Total liabilities, Q1 FY2024, at 2024-03-30$91.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001437749-24-015677.Report this figure89.8Total liabilities, Q2 FY2024, at 2024-06-29$89.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001437749-24-025545.Report this figure95.5Total liabilities, Q3 FY2024, at 2024-09-28$95.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001437749-24-033917.Report this figure98.6Total liabilities, FY2024, at 2024-12-28$98.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-03, accession 0001437749-26-011236.Report this figure86.4Total liabilities, Q1 FY2025, at 2025-03-31$86.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001437749-25-015505.Report this figure97.8Total liabilities, Q2 FY2025, at 2025-06-28$97.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001437749-25-025431.Report this figure88.4Total liabilities, Q3 FY2025, at 2025-09-27$88.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure88.4Total liabilities, FY2025, at 2026-01-03$88.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure91.0Total liabilities, Q1 FY2026, at 2026-04-04$91.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure85.2Total liabilities, Q2 FY2026, at 2026-07-04$85.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure
Shareholders' equity$m21.4Shareholders' equity, Q3 FY2023, at 2023-09-30$21.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001437749-24-033917.Report this figure25.8Shareholders' equity, FY2023, at 2023-12-30$25.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-03, accession 0001437749-26-011236.Report this figure29.4Shareholders' equity, Q1 FY2024, at 2024-03-30$29.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure28.5Shareholders' equity, Q2 FY2024, at 2024-06-29$28.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure30.0Shareholders' equity, Q3 FY2024, at 2024-09-28$30.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure33.5Shareholders' equity, FY2024, at 2024-12-28$33.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure34.6Shareholders' equity, Q1 FY2025, at 2025-03-29$34.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure37.8Shareholders' equity, Q2 FY2025, at 2025-06-28$37.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure41.4Shareholders' equity, Q3 FY2025, at 2025-09-27$41.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure46.0Shareholders' equity, FY2025, at 2026-01-03$46.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure44.3Shareholders' equity, Q1 FY2026, at 2026-04-04$44.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure48.8Shareholders' equity, Q2 FY2026, at 2026-07-04$48.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure

Cash flow

Operating cash flow$10.9m, Q2 FY2026
Capital expenditure$104.0k, Q2 FY2026
Share repurchases−$31.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m11.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001437749-24-033917. Derived: 9-month figure less the 6-month figure.Report this figure(15.1)Operating cash flow, Q4 FY2023, three months to 2023-12-30−$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-03-31, accession 0001437749-25-010202. Derived: 12-month figure less the 9-month figure.Report this figure6.4Operating cash flow, Q1 FY2024, three months to 2024-03-30$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001437749-25-015505.Report this figure5.7Operating cash flow, Q2 FY2024, three months to 2024-06-29$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001437749-25-025431. Derived: 6-month figure less the 3-month figure.Report this figure(4.3)Operating cash flow, Q3 FY2024, three months to 2024-09-28−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033607. Derived: 9-month figure less the 6-month figure.Report this figure(1.6)Operating cash flow, Q4 FY2024, three months to 2024-12-28−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-03, accession 0001437749-26-011236. Derived: 12-month figure less the 9-month figure.Report this figure16.7Operating cash flow, Q1 FY2025, three months to 2025-03-29$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure(7.9)Operating cash flow, Q2 FY2025, three months to 2025-06-28−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027653. Derived: 6-month figure less the 3-month figure.Report this figure(1.3)Operating cash flow, Q3 FY2025, three months to 2025-09-27−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033607. Derived: 9-month figure less the 6-month figure.Report this figure11.4Operating cash flow, Q4 FY2025, three months to 2026-01-03$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-03, accession 0001437749-26-011236. Derived: 12-month figure less the 9-month figure.Report this figure2.7Operating cash flow, Q1 FY2026, three months to 2026-04-04$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure10.9Operating cash flow, Q2 FY2026, three months to 2026-07-04$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027653. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$316.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001437749-24-033917. Derived: 9-month figure less the 6-month figure.Report this figure2.1Capital expenditure, Q4 FY2023, three months to 2023-12-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2025-03-31, accession 0001437749-25-010202. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2024, three months to 2024-03-30$669.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001437749-25-015505.Report this figure0.4Capital expenditure, Q2 FY2024, three months to 2024-06-29$398.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001437749-25-025431. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2024, three months to 2024-09-28$522.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001437749-25-033607. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, Q4 FY2024, three months to 2024-12-28$983.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-03, accession 0001437749-26-011236. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2025, three months to 2025-03-29$427.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure0.5Capital expenditure, Q2 FY2025, three months to 2025-06-28$473.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001437749-26-027653. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2025, three months to 2025-09-27$498.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001437749-25-033607. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2025, three months to 2026-01-03$197.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-03, accession 0001437749-26-011236. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-04-04$97.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure0.1Capital expenditure, Q2 FY2026, three months to 2026-07-04$104.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001437749-26-027653. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m3.4Share repurchases, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001437749-24-033917. Derived: 9-month figure less the 6-month figure.Report this figure1.3Share repurchases, Q4 FY2023, three months to 2023-12-30$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2025-03-31, accession 0001437749-25-010202. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001437749-25-015505.Report this figure5.4Share repurchases, Q2 FY2024, three months to 2024-06-29$5.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001437749-25-025431. Derived: 6-month figure less the 3-month figure.Report this figure2.4Share repurchases, Q3 FY2024, three months to 2024-09-28$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001437749-25-033607. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2024, three months to 2024-12-28−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-03, accession 0001437749-26-011236. Derived: 12-month figure less the 9-month figure.Report this figure3.2Share repurchases, Q1 FY2025, three months to 2025-03-29$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure1.9Share repurchases, Q2 FY2025, three months to 2025-06-28$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001437749-26-027653. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001437749-25-033607. Derived: 9-month figure less the 6-month figure.Report this figure2.2Share repurchases, Q4 FY2025, three months to 2026-01-03$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-03, accession 0001437749-26-011236. Derived: 12-month figure less the 9-month figure.Report this figure6.7Share repurchases, Q1 FY2026, three months to 2026-04-04$6.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure(0.0)Share repurchases, Q2 FY2026, three months to 2026-07-04−$31.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001437749-26-027653. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)7.19m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares10.5Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0110,522,158 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001437749-23-031268.Report this figure9.4Diluted shares (weighted), Q1 FY2023, three months to 2023-04-019,401,867 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-10, accession 0001437749-23-013603.Report this figure8.6Diluted shares (weighted), Q2 FY2023, three months to 2023-07-018,558,396 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001437749-24-025545.Report this figure8.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-308,196,330 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001437749-24-033917.Report this figure8.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-308,170,839 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001437749-25-015505.Report this figure8.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-297,955,943 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001437749-25-025431.Report this figure7.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-287,789,446 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure7.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-297,741,481 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure7.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-287,537,787 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure7.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-277,614,695 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001437749-25-033607.Report this figure7.4Diluted shares (weighted), Q1 FY2026, three months to 2026-04-047,412,315 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001437749-26-017057.Report this figure7.2Diluted shares (weighted), Q2 FY2026, three months to 2026-07-047,187,516 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure

Shares outstanding: 7.11mShares outstanding, period not labelled, at 2026-08-127,110,759 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001437749-26-027653.Report this figure at Aug 12, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.