Rekor Systems, Inc.
REKRNasdaqCIK 1697851TechnologyFiscal 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 | 9.1Revenue, Q3 FY2023, three months to 2023-09-30$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-14, accession 0001437749-24-035319.Report this figure | 11.1Revenue, Q4 FY2023, three months to 2023-12-31$11.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-31, accession 0001437749-25-010193. Derived: 12-month figure less the 9-month figure.Report this figure | 9.8Revenue, Q1 FY2024, three months to 2024-03-31$9.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-14, accession 0001437749-25-016859.Report this figure | 12.4Revenue, Q2 FY2024, three months to 2024-06-30$12.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-12, accession 0001437749-25-026204.Report this figure | 10.5Revenue, Q3 FY2024, three months to 2024-09-30$10.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001437749-25-034814.Report this figure | 13.3Revenue, Q4 FY2024, three months to 2024-12-31$13.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0001437749-26-010647. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Revenue, Q1 FY2025, three months to 2025-03-31$9.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | 12.4Revenue, Q2 FY2025, three months to 2025-06-30$12.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure | 14.2Revenue, Q3 FY2025, three months to 2025-09-30$14.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001437749-25-034814.Report this figure | 12.7Revenue, Q4 FY2025, three months to 2025-12-31$12.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0001437749-26-010647. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Revenue, Q1 FY2026, three months to 2026-03-31$10.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | 12.7Revenue, Q2 FY2026, three months to 2026-06-30$12.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $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 |
| Research and development | $m | 4.3Research and development, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001437749-24-035319.Report this figure | 4.3Research and development, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001437749-25-010193. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Research and development, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001437749-25-016859.Report this figure | 5.0Research and development, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001437749-25-026204.Report this figure | 4.7Research and development, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001437749-25-034814.Report this figure | 4.0Research and development, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001437749-26-010647. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Research and development, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | 3.7Research and development, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure | 3.7Research and development, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001437749-25-034814.Report this figure | 3.3Research and development, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001437749-26-010647. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Research and development, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | 2.4Research and development, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027488.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 | (9.8)Operating income, Q3 FY2023, three months to 2023-09-30−$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035319.Report this figure | (9.3)Operating income, Q4 FY2023, three months to 2023-12-31−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001437749-25-010193. Derived: 12-month figure less the 9-month figure.Report this figure | (12.9)Operating income, Q1 FY2024, three months to 2024-03-31−$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001437749-25-016859.Report this figure | (10.1)Operating income, Q2 FY2024, three months to 2024-06-30−$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001437749-25-026204.Report this figure | (12.9)Operating income, Q3 FY2024, three months to 2024-09-30−$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034814.Report this figure | (18.5)Operating income, Q4 FY2024, three months to 2024-12-31−$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010647. Derived: 12-month figure less the 9-month figure.Report this figure | (10.1)Operating income, Q1 FY2025, three months to 2025-03-31−$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | (7.7)Operating income, Q2 FY2025, three months to 2025-06-30−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure | (4.0)Operating income, Q3 FY2025, three months to 2025-09-30−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034814.Report this figure | (7.0)Operating income, Q4 FY2025, three months to 2025-12-31−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010647. Derived: 12-month figure less the 9-month figure.Report this figure | (8.8)Operating income, Q1 FY2026, three months to 2026-03-31−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | 0.2Operating income, Q2 FY2026, three months to 2026-06-30$222.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure |
| Interest expense | $m | 0.9Interest expense, Q3 FY2023, three months to 2023-09-30$906.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001437749-24-035319.Report this figure | 1.0Interest expense, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-31, accession 0001437749-25-010193. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Interest expense, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-14, accession 0001437749-25-016859.Report this figure | 0.5Interest expense, Q2 FY2024, three months to 2024-06-30$544.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-12, accession 0001437749-25-026204.Report this figure | 0.5Interest expense, Q3 FY2024, three months to 2024-09-30$496.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001437749-25-034814.Report this figure | 0.6Interest expense, Q4 FY2024, three months to 2024-12-31$551.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001437749-26-010647. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Interest expense, Q1 FY2025, three months to 2025-03-31$590.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | 0.6Interest expense, Q2 FY2025, three months to 2025-06-30$586.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure | 0.6Interest expense, Q3 FY2025, three months to 2025-09-30$568.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001437749-25-034814.Report this figure | 0.6Interest expense, Q4 FY2025, three months to 2025-12-31$553.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001437749-26-010647. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2026, three months to 2026-03-31$493.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | 0.5Interest expense, Q2 FY2026, three months to 2026-06-30$517.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001437749-24-035319.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$32.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001437749-25-010193. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001437749-25-016859.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001437749-25-026204.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001437749-25-034814.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$45.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001437749-26-010647. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001437749-25-034814.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$42.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001437749-26-010647. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure |
| Net income | $m | (10.6)Net income, Q3 FY2023, three months to 2023-09-30−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035319.Report this figure | (11.3)Net income, Q4 FY2023, three months to 2023-12-31−$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001437749-25-010193. Derived: 12-month figure less the 9-month figure.Report this figure | (18.6)Net income, Q1 FY2024, three months to 2024-03-31−$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001437749-25-016859.Report this figure | (9.8)Net income, Q2 FY2024, three months to 2024-06-30−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001437749-25-026204.Report this figure | (12.6)Net income, Q3 FY2024, three months to 2024-09-30−$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034814.Report this figure | (20.4)Net income, Q4 FY2024, three months to 2024-12-31−$20.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010647. Derived: 12-month figure less the 9-month figure.Report this figure | (10.9)Net income, Q1 FY2025, three months to 2025-03-31−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | (8.7)Net income, Q2 FY2025, three months to 2025-06-30−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure | (4.1)Net income, Q3 FY2025, three months to 2025-09-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034814.Report this figure | (7.8)Net income, Q4 FY2025, three months to 2025-12-31−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010647. Derived: 12-month figure less the 9-month figure.Report this figure | (9.4)Net income, Q1 FY2026, three months to 2026-03-31−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | (0.6)Net income, Q2 FY2026, three months to 2026-06-30−$551.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | (0.16)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001437749-24-035319.Report this figure | not reported | (0.24)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001437749-25-016859.Report this figure | (0.12)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001437749-25-026204.Report this figure | (0.14)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001437749-25-034814.Report this figure | not reported | (0.10)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | (0.07)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure | (0.03)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001437749-25-034814.Report this figure | not reported | (0.07)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | 0.00Basic EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027488.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 | 7.0Cash and equivalents, Q3 FY2023, at 2023-09-30$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001437749-24-035319.Report this figure | 15.4Cash and equivalents, FY2023, at 2023-12-31$15.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001437749-25-010193.Report this figure | 11.9Cash and equivalents, Q1 FY2024, at 2024-03-31$11.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001437749-25-016859.Report this figure | 3.1Cash and equivalents, Q2 FY2024, at 2024-06-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001437749-25-026204.Report this figure | 10.6Cash and equivalents, Q3 FY2024, at 2024-09-30$10.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001437749-25-034814.Report this figure | 5.0Cash and equivalents, FY2024, at 2024-12-31$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001437749-26-010647.Report this figure | 3.9Cash and equivalents, Q1 FY2025, at 2025-03-31$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | 4.8Cash and equivalents, Q2 FY2025, at 2025-06-30$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure | 3.2Cash and equivalents, Q3 FY2025, at 2025-09-30$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001437749-25-034814.Report this figure | 16.6Cash and equivalents, FY2025, at 2025-12-31$16.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure | 12.2Cash and equivalents, Q1 FY2026, at 2026-03-31$12.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | 9.8Cash and equivalents, Q2 FY2026, at 2026-06-30$9.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure |
| Current assets | $m | 19.9Current assets, Q3 FY2023, at 2023-09-30$19.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-031990.Report this figure | 25.3Current assets, FY2023, at 2023-12-31$25.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001437749-25-010193.Report this figure | 25.6Current assets, Q1 FY2024, at 2024-03-31$25.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017081.Report this figure | 17.8Current assets, Q2 FY2024, at 2024-06-30$17.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026792.Report this figure | 23.2Current assets, Q3 FY2024, at 2024-09-30$23.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035319.Report this figure | 19.9Current assets, FY2024, at 2024-12-31$19.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001437749-26-010647.Report this figure | 20.0Current assets, Q1 FY2025, at 2025-03-31$20.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016859.Report this figure | 21.4Current assets, Q2 FY2025, at 2025-06-30$21.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001437749-25-026204.Report this figure | 22.5Current assets, Q3 FY2025, at 2025-09-30$22.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001437749-25-034814.Report this figure | 30.7Current assets, FY2025, at 2025-12-31$30.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure | 25.7Current assets, Q1 FY2026, at 2026-03-31$25.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | 23.1Current assets, Q2 FY2026, at 2026-06-30$23.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure |
| Total assets | $m | 88.2Total assets, Q3 FY2023, at 2023-09-30$88.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001437749-23-031990.Report this figure | 92.2Total assets, FY2023, at 2023-12-31$92.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001437749-25-010193.Report this figure | 107Total assets, Q1 FY2024, at 2024-03-31$106.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001437749-24-026792.Report this figure | 97.9Total assets, Q2 FY2024, at 2024-06-30$97.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001437749-24-026792.Report this figure | 101Total assets, Q3 FY2024, at 2024-09-30$101.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001437749-24-035319.Report this figure | 82.5Total assets, FY2024, at 2024-12-31$82.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001437749-26-010647.Report this figure | 79.8Total assets, Q1 FY2025, at 2025-03-31$79.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001437749-25-016859.Report this figure | 80.1Total assets, Q2 FY2025, at 2025-06-30$80.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001437749-25-026204.Report this figure | 81.0Total assets, Q3 FY2025, at 2025-09-30$81.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001437749-25-034814.Report this figure | 85.4Total assets, FY2025, at 2025-12-31$85.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure | 78.5Total assets, Q1 FY2026, at 2026-03-31$78.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | 74.3Total assets, Q2 FY2026, at 2026-06-30$74.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure |
| Current liabilities | $m | 16.3Current liabilities, Q3 FY2023, at 2023-09-30$16.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-031990.Report this figure | 17.2Current liabilities, FY2023, at 2023-12-31$17.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001437749-25-010193.Report this figure | 20.3Current liabilities, Q1 FY2024, at 2024-03-31$20.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017081.Report this figure | 21.2Current liabilities, Q2 FY2024, at 2024-06-30$21.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026792.Report this figure | 30.6Current liabilities, Q3 FY2024, at 2024-09-30$30.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035319.Report this figure | 18.2Current liabilities, FY2024, at 2024-12-31$18.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001437749-26-010647.Report this figure | 16.9Current liabilities, Q1 FY2025, at 2025-03-31$16.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016859.Report this figure | 15.2Current liabilities, Q2 FY2025, at 2025-06-30$15.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001437749-25-026204.Report this figure | 15.5Current liabilities, Q3 FY2025, at 2025-09-30$15.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001437749-25-034814.Report this figure | 29.1Current liabilities, FY2025, at 2025-12-31$29.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure | 29.5Current liabilities, Q1 FY2026, at 2026-03-31$29.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | 29.7Current liabilities, Q2 FY2026, at 2026-06-30$29.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure |
| Total liabilities | $m | 44.6Total liabilities, Q3 FY2023, at 2023-09-30$44.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001437749-23-031990.Report this figure | 58.8Total liabilities, FY2023, at 2023-12-31$58.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001437749-25-010193.Report this figure | 53.8Total liabilities, Q1 FY2024, at 2024-03-31$53.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001437749-24-026792.Report this figure | 51.7Total liabilities, Q2 FY2024, at 2024-06-30$51.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001437749-24-026792.Report this figure | 60.9Total liabilities, Q3 FY2024, at 2024-09-30$60.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001437749-24-035319.Report this figure | 48.3Total liabilities, FY2024, at 2024-12-31$48.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001437749-26-010647.Report this figure | 46.4Total liabilities, Q1 FY2025, at 2025-03-31$46.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001437749-25-016859.Report this figure | 44.7Total liabilities, Q2 FY2025, at 2025-06-30$44.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001437749-25-026204.Report this figure | 44.5Total liabilities, Q3 FY2025, at 2025-09-30$44.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001437749-25-034814.Report this figure | 42.5Total liabilities, FY2025, at 2025-12-31$42.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure | 44.0Total liabilities, Q1 FY2026, at 2026-03-31$44.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | 40.2Total liabilities, Q2 FY2026, at 2026-06-30$40.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure |
| Long-term debt | $m | 11.2Long-term debt, Q3 FY2023, at 2023-09-30$11.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-14, accession 0001437749-23-031990.Report this figure | 26.0Long-term debt, FY2023, at 2023-12-31$26.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-25, accession 0001437749-24-009219.Report this figure | 16.7Long-term debt, Q1 FY2024, at 2024-03-31$16.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0001437749-24-017081.Report this figure | 16.8Long-term debt, Q2 FY2024, at 2024-06-30$16.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001437749-24-026792.Report this figure | 15.8Long-term debt, Q3 FY2024, at 2024-09-30$15.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0001437749-24-035319.Report this figure | 15.9Long-term debt, FY2024, at 2024-12-31$15.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-31, accession 0001437749-25-010193.Report this figure | 15.9Long-term debt, Q1 FY2025, at 2025-03-31$15.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-14, accession 0001437749-25-016859.Report this figure | 14.9Long-term debt, Q2 FY2025, at 2025-06-30$14.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-12, accession 0001437749-25-026204.Report this figure | 15.0Long-term debt, Q3 FY2025, at 2025-09-30$15.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-13, accession 0001437749-25-034814.Report this figure | 15.0Long-term debt, FY2025, at 2025-12-31$15.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-31, accession 0001437749-26-010647.Report this figure | 15.0Long-term debt, Q1 FY2026, at 2026-03-31$15.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | 15.0Long-term debt, Q2 FY2026, at 2026-06-30$15.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure |
| Current portion of debt | $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 |
| Short-term borrowings | $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 |
| Shareholders' equity | $m | 43.6Shareholders' equity, Q3 FY2023, at 2023-09-30$43.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001437749-24-035319.Report this figure | 33.4Shareholders' equity, FY2023, at 2023-12-31$33.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001437749-26-010647.Report this figure | 52.9Shareholders' equity, Q1 FY2024, at 2024-03-31$52.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001437749-25-026204.Report this figure | 46.2Shareholders' equity, Q2 FY2024, at 2024-06-30$46.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001437749-25-034814.Report this figure | 40.3Shareholders' equity, Q3 FY2024, at 2024-09-30$40.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001437749-25-034814.Report this figure | 34.1Shareholders' equity, FY2024, at 2024-12-31$34.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure | 33.4Shareholders' equity, Q1 FY2025, at 2025-03-31$33.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure | 35.4Shareholders' equity, Q2 FY2025, at 2025-06-30$35.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure | 36.5Shareholders' equity, Q3 FY2025, at 2025-09-30$36.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001437749-25-034814.Report this figure | 42.9Shareholders' equity, FY2025, at 2025-12-31$42.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure | 34.5Shareholders' equity, Q1 FY2026, at 2026-03-31$34.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027488.Report this figure | 34.1Shareholders' equity, Q2 FY2026, at 2026-06-30$34.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027488.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 | (7.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001437749-24-035319. Derived: 9-month figure less the 6-month figure.Report this figure | (5.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001437749-25-010193. Derived: 12-month figure less the 9-month figure.Report this figure | (7.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001437749-25-016859.Report this figure | (10.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001437749-25-026204. Derived: 6-month figure less the 3-month figure.Report this figure | (9.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001437749-25-034814. Derived: 9-month figure less the 6-month figure.Report this figure | (4.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001437749-26-010647. Derived: 12-month figure less the 9-month figure.Report this figure | (8.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | (7.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027488. Derived: 6-month figure less the 3-month figure.Report this figure | (4.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001437749-25-034814. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$210.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001437749-26-010647. Derived: 12-month figure less the 9-month figure.Report this figure | (3.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | (2.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027488. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$454.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-14, accession 0001437749-24-035319. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$444.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-03-31, accession 0001437749-25-010193. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$161.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-14, accession 0001437749-25-016859.Report this figure | 0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$351.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-12, accession 0001437749-25-026204. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$350.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-13, accession 0001437749-25-034814. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$820.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-31, accession 0001437749-26-010647. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$349.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | 0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$301.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-13, accession 0001437749-26-027488. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-13, accession 0001437749-25-034814. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$464.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-31, accession 0001437749-26-010647. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$393.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-13, accession 0001437749-26-027488. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$16.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001437749-24-035319. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-31, accession 0001437749-25-010193. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, Q1 FY2024, three months to 2024-03-31$180.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-15, accession 0001437749-24-017081.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-12, accession 0001437749-25-026204. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$9.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001437749-25-034814. 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 2026-03-31, accession 0001437749-26-010647. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Share repurchases, Q1 FY2025, three months to 2025-03-31$93.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | 0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$69.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001437749-26-027488. 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 2025-11-13, accession 0001437749-25-034814. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$27.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001437749-26-010647. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001437749-26-016117.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001437749-26-027488. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2016-09-30 | period not labelled2017-03-31 | Q2 FY20172017-06-30 | Q3 FY20172017-09-30 | Q1 FY20182018-03-31 | Q2 FY20182018-06-30 | Q3 FY20182018-09-30 | Q1 FY20192019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 9.7 | 5.1 | 5.5 | 11.8 | 14.5 | 14.5 | 14.5 | 18.8 |
Shares outstanding: 137.64m 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, 15:46 ET. Listed shows no prices and gives no investment advice.