SPAR Group, Inc.
SGRPOTCCIK 1004989IndustrialsFiscal 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 | 48.7Revenue, Q3 FY2023, three months to 2023-09-30$48.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K/A filed 2025-07-17, accession 0001437749-25-022876.Report this figure | (9.8)Revenue, Q4 FY2023, three months to 2023-12-31−$9.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K/A filed 2025-07-17, accession 0001437749-25-022876. Derived: 12-month figure less the 9-month figure.Report this figure | 49.4Revenue, Q1 FY2024, three months to 2024-03-31$49.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-07-17, accession 0001437749-25-022928.Report this figure | 43.4Revenue, Q2 FY2024, three months to 2024-06-30$43.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-14, accession 0001437749-25-026937.Report this figure | 37.8Revenue, Q3 FY2024, three months to 2024-09-30$37.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | 33.0Revenue, Q4 FY2024, three months to 2024-12-31$33.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0001437749-26-010508. Derived: 12-month figure less the 9-month figure.Report this figure | 34.0Revenue, Q1 FY2025, three months to 2025-03-31$34.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 38.6Revenue, Q2 FY2025, three months to 2025-06-30$38.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure | 41.4Revenue, Q3 FY2025, three months to 2025-09-30$41.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | 22.0Revenue, Q4 FY2025, three months to 2025-12-31$22.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0001437749-26-010508. Derived: 12-month figure less the 9-month figure.Report this figure | 30.5Revenue, Q1 FY2026, three months to 2026-03-31$30.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 36.9Revenue, Q2 FY2026, three months to 2026-06-30$36.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure |
| Cost of revenue | $m | 36.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$36.4m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2025-07-17, accession 0001437749-25-022876.Report this figure | (14.0)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$14.0m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2025-07-17, accession 0001437749-25-022876. Derived: 12-month figure less the 9-month figure.Report this figure | 39.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$39.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-17, accession 0001437749-25-022928.Report this figure | 34.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$34.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001437749-25-026937.Report this figure | 29.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$29.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | 26.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$26.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001437749-26-010508. Derived: 12-month figure less the 9-month figure.Report this figure | 26.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$26.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 29.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$29.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure | 33.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$33.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | 24.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$24.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001437749-26-010508. Derived: 12-month figure less the 9-month figure.Report this figure | 23.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$23.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 28.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$28.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure |
| Gross profit | $m | 10.6Gross profit, Q3 FY2023, three months to 2023-09-30$10.6m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2025-07-17, accession 0001437749-25-022876.Report this figure | 3.8Gross profit, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2025-07-17, accession 0001437749-25-022876. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Gross profit, Q1 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-17, accession 0001437749-25-022928.Report this figure | 9.0Gross profit, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001437749-25-026937.Report this figure | 8.4Gross profit, Q3 FY2024, three months to 2024-09-30$8.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | 6.5Gross profit, Q4 FY2024, three months to 2024-12-31$6.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001437749-26-010508. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Gross profit, Q1 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 9.1Gross profit, Q2 FY2025, three months to 2025-06-30$9.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure | 7.7Gross profit, Q3 FY2025, three months to 2025-09-30$7.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | (2.3)Gross profit, Q4 FY2025, three months to 2025-12-31−$2.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001437749-26-010508. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Gross profit, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 8.4Gross profit, Q2 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure |
| Selling, general and administrative | $m | 9.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$9.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2025-07-17, accession 0001437749-25-022876.Report this figure | 4.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2025-07-17, accession 0001437749-25-022876. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-17, accession 0001437749-25-022928.Report this figure | 8.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001437749-25-026937.Report this figure | 8.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$8.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | 9.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$9.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001437749-26-010508. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$5.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 7.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$7.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure | 9.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$9.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | 9.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$9.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001437749-26-010508. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 6.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure |
| Operating income | $m | 0.8Operating income, Q3 FY2023, three months to 2023-09-30$800.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-07-17, accession 0001437749-25-022876.Report this figure | (1.1)Operating income, Q4 FY2023, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-07-17, accession 0001437749-25-022876. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Operating income, Q1 FY2024, three months to 2024-03-31$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-17, accession 0001437749-25-022928.Report this figure | (1.0)Operating income, Q2 FY2024, three months to 2024-06-30−$966.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026937.Report this figure | (1.5)Operating income, Q3 FY2024, three months to 2024-09-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | (5.5)Operating income, Q4 FY2024, three months to 2024-12-31−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010508. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Operating income, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 0.7Operating income, Q2 FY2025, three months to 2025-06-30$715.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure | (5.9)Operating income, Q3 FY2025, three months to 2025-09-30−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | (12.7)Operating income, Q4 FY2025, three months to 2025-12-31−$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010508. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Operating income, Q1 FY2026, three months to 2026-03-31−$42.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 1.2Operating income, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027494.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 | 0.6Income tax, Q3 FY2023, three months to 2023-09-30$583.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-07-17, accession 0001437749-25-022876.Report this figure | (1.2)Income tax, Q4 FY2023, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-07-17, accession 0001437749-25-022876. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Income tax, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-17, accession 0001437749-25-022928.Report this figure | 0.9Income tax, Q2 FY2024, three months to 2024-06-30$934.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001437749-25-026937.Report this figure | (2.3)Income tax, Q3 FY2024, three months to 2024-09-30−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-12-31$130.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001437749-26-010508. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$114.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$120.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure | 1.7Income tax, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | 2.1Income tax, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001437749-26-010508. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$112.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure |
| Net income | $m | 0.3Net income, Q3 FY2023, three months to 2023-09-30$259.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-07-17, accession 0001437749-25-022876.Report this figure | 2.1Net income, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-07-17, accession 0001437749-25-022876. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Net income, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-17, accession 0001437749-25-022928.Report this figure | (3.9)Net income, Q2 FY2024, three months to 2024-06-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026937.Report this figure | (0.2)Net income, Q3 FY2024, three months to 2024-09-30−$182.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | (5.7)Net income, Q4 FY2024, three months to 2024-12-31−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010508. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Net income, Q1 FY2025, three months to 2025-03-31$462.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure | (0.0)Net income, Q2 FY2025, three months to 2025-06-30−$1.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure | (8.8)Net income, Q3 FY2025, three months to 2025-09-30−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | (16.3)Net income, Q4 FY2025, three months to 2025-12-31−$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010508. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Net income, Q1 FY2026, three months to 2026-03-31−$553.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure | 0.4Net income, Q2 FY2026, three months to 2026-06-30$409.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure |
| Diluted EPS | $ per share | 0.01Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2025-07-17, accession 0001437749-25-022876.Report this figure | not reported | 0.28Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-17, accession 0001437749-25-022928.Report this figure | (0.16)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001437749-25-026937.Report this figure | (0.01)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | not reported | 0.02Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure | (0.37)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 0.02Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure |
| Basic EPS | $ per share | 0.01Basic EPS, Q3 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2025-07-17, accession 0001437749-25-022876.Report this figure | not reported | 0.28Basic EPS, Q1 FY2024, three months to 2024-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-17, accession 0001437749-25-022928.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 2025-08-14, accession 0001437749-25-026937.Report this figure | (0.01)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | not reported | 0.02Basic EPS, Q1 FY2025, three months to 2025-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure | (0.37)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 0.02Basic EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027494.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 | not reported | 4.5Cash and equivalents, FY2023, at 2023-12-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-07-17, accession 0001437749-25-022876.Report this figure | 16.6Cash and equivalents, Q1 FY2024, at 2024-03-31$16.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001437749-24-017065.Report this figure | 21.7Cash and equivalents, Q2 FY2024, at 2024-06-30$21.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-16, accession 0001437749-25-017409.Report this figure | 19.7Cash and equivalents, Q3 FY2024, at 2024-09-30$19.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-16, accession 0001437749-25-017409.Report this figure | 18.2Cash and equivalents, FY2024, at 2024-12-31$18.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001437749-26-010508.Report this figure | 17.9Cash and equivalents, Q1 FY2025, at 2025-03-31$17.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-17, accession 0001437749-25-022928.Report this figure | 13.9Cash and equivalents, Q2 FY2025, at 2025-06-30$13.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001437749-25-026937.Report this figure | 8.2Cash and equivalents, Q3 FY2025, at 2025-09-30$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | 3.3Cash and equivalents, FY2025, at 2025-12-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure | 4.3Cash and equivalents, Q1 FY2026, at 2026-03-31$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 2.9Cash and equivalents, Q2 FY2026, at 2026-06-30$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure |
| Current assets | $m | 79.8Current assets, Q3 FY2023, at 2023-09-30$79.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-032010.Report this figure | 76.1Current assets, FY2023, at 2023-12-31$76.1m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-07-17, accession 0001437749-25-022876.Report this figure | 93.2Current assets, Q1 FY2024, at 2024-03-31$93.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017065.Report this figure | 61.8Current assets, Q2 FY2024, at 2024-06-30$61.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-16, accession 0001437749-25-017409.Report this figure | 60.5Current assets, Q3 FY2024, at 2024-09-30$60.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-16, accession 0001437749-25-017409.Report this figure | 46.0Current assets, FY2024, at 2024-12-31$46.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001437749-26-010508.Report this figure | 59.1Current assets, Q1 FY2025, at 2025-03-31$59.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-17, accession 0001437749-25-022928.Report this figure | 60.6Current assets, Q2 FY2025, at 2025-06-30$60.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026937.Report this figure | 51.9Current assets, Q3 FY2025, at 2025-09-30$51.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | 31.4Current assets, FY2025, at 2025-12-31$31.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure | 38.8Current assets, Q1 FY2026, at 2026-03-31$38.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 40.6Current assets, Q2 FY2026, at 2026-06-30$40.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure |
| Total assets | $m | 94.0Total assets, Q3 FY2023, at 2023-09-30$94.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001437749-23-032010.Report this figure | 90.3Total assets, FY2023, at 2023-12-31$90.3m. XBRL concept us-gaap:Assets. 10-K/A filed 2025-07-17, accession 0001437749-25-022876.Report this figure | 105Total assets, Q1 FY2024, at 2024-03-31$104.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001437749-24-017065.Report this figure | 70.0Total assets, Q2 FY2024, at 2024-06-30$70.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-16, accession 0001437749-25-017409.Report this figure | 67.4Total assets, Q3 FY2024, at 2024-09-30$67.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-16, accession 0001437749-25-017409.Report this figure | 56.4Total assets, FY2024, at 2024-12-31$56.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001437749-26-010508.Report this figure | 70.2Total assets, Q1 FY2025, at 2025-03-31$70.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-17, accession 0001437749-25-022928.Report this figure | 71.6Total assets, Q2 FY2025, at 2025-06-30$71.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001437749-25-026937.Report this figure | 61.7Total assets, Q3 FY2025, at 2025-09-30$61.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | 44.1Total assets, FY2025, at 2025-12-31$44.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure | 51.0Total assets, Q1 FY2026, at 2026-03-31$51.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 53.0Total assets, Q2 FY2026, at 2026-06-30$53.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure |
| Current liabilities | $m | 52.2Current liabilities, Q3 FY2023, at 2023-09-30$52.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-032010.Report this figure | 48.6Current liabilities, FY2023, at 2023-12-31$48.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-07-17, accession 0001437749-25-022876.Report this figure | 55.0Current liabilities, Q1 FY2024, at 2024-03-31$55.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017065.Report this figure | 36.9Current liabilities, Q2 FY2024, at 2024-06-30$36.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-16, accession 0001437749-25-017409.Report this figure | 34.3Current liabilities, Q3 FY2024, at 2024-09-30$34.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-16, accession 0001437749-25-017409.Report this figure | 30.1Current liabilities, FY2024, at 2024-12-31$30.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001437749-26-010508.Report this figure | 43.4Current liabilities, Q1 FY2025, at 2025-03-31$43.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-17, accession 0001437749-25-022928.Report this figure | 44.6Current liabilities, Q2 FY2025, at 2025-06-30$44.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026937.Report this figure | 43.4Current liabilities, Q3 FY2025, at 2025-09-30$43.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | 37.7Current liabilities, FY2025, at 2025-12-31$37.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure | 44.2Current liabilities, Q1 FY2026, at 2026-03-31$44.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 42.0Current liabilities, Q2 FY2026, at 2026-06-30$42.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure |
| Total liabilities | $m | 54.2Total liabilities, Q3 FY2023, at 2023-09-30$54.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001437749-23-032010.Report this figure | 50.0Total liabilities, FY2023, at 2023-12-31$50.0m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-07-17, accession 0001437749-25-022876.Report this figure | 64.5Total liabilities, Q1 FY2024, at 2024-03-31$64.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001437749-24-017065.Report this figure | 39.3Total liabilities, Q2 FY2024, at 2024-06-30$39.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-16, accession 0001437749-25-017409.Report this figure | 37.9Total liabilities, Q3 FY2024, at 2024-09-30$37.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-16, accession 0001437749-25-017409.Report this figure | 32.1Total liabilities, FY2024, at 2024-12-31$32.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001437749-26-010508.Report this figure | 45.5Total liabilities, Q1 FY2025, at 2025-03-31$45.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-17, accession 0001437749-25-022928.Report this figure | 46.7Total liabilities, Q2 FY2025, at 2025-06-30$46.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001437749-25-026937.Report this figure | 45.1Total liabilities, Q3 FY2025, at 2025-09-30$45.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | 43.4Total liabilities, FY2025, at 2025-12-31$43.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure | 51.0Total liabilities, Q1 FY2026, at 2026-03-31$51.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 49.7Total liabilities, Q2 FY2026, at 2026-06-30$49.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure |
| Long-term debt | $m | 0.9Long-term debt, Q3 FY2023, at 2023-09-30$922.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0001437749-23-032010.Report this figure | 0.3Long-term debt, FY2023, at 2023-12-31$310.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2025-07-17, accession 0001437749-25-022876.Report this figure | 8.3Long-term debt, Q1 FY2024, at 2024-03-31$8.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017065.Report this figure | 1.7Long-term debt, Q2 FY2024, at 2024-06-30$1.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-16, accession 0001437749-25-017409.Report this figure | 1.5Long-term debt, Q3 FY2024, at 2024-09-30$1.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-16, accession 0001437749-25-017409.Report this figure | 1.7Long-term debt, FY2024, at 2024-12-31$1.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001437749-26-010508.Report this figure | 1.7Long-term debt, Q1 FY2025, at 2025-03-31$1.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-17, accession 0001437749-25-022928.Report this figure | 1.8Long-term debt, Q2 FY2025, at 2025-06-30$1.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026937.Report this figure | 1.1Long-term debt, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | 1.3Long-term debt, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure | 2.7Long-term debt, Q1 FY2026, at 2026-03-31$2.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 3.6Long-term debt, Q2 FY2026, at 2026-06-30$3.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure |
| Current portion of debt | $m | 19.3Current portion of debt, Q3 FY2023, at 2023-09-30$19.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-032010.Report this figure | 17.5Current portion of debt, FY2023, at 2023-12-31$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035313.Report this figure | 15.2Current portion of debt, Q1 FY2024, at 2024-03-31$15.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017065.Report this figure | 18.4Current portion of debt, Q2 FY2024, at 2024-06-30$18.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026818.Report this figure | 18.5Current portion of debt, Q3 FY2024, at 2024-09-30$18.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035313.Report this figure | 0.5Current portion of debt, FY2024, at 2024-12-31$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0001437749-26-010508.Report this figure | 0.5Current portion of debt, Q1 FY2025, at 2025-03-31$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-17, accession 0001437749-25-022928.Report this figure | 0.5Current portion of debt, Q2 FY2025, at 2025-06-30$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026937.Report this figure | 0.5Current portion of debt, Q3 FY2025, at 2025-09-30$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | 0.5Current portion of debt, FY2025, at 2025-12-31$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure | 0.5Current portion of debt, Q1 FY2026, at 2026-03-31$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 0.5Current portion of debt, Q2 FY2026, at 2026-06-30$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure |
| 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 | 24.5Shareholders' equity, Q3 FY2023, at 2023-09-30$24.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001437749-23-032010.Report this figure | 28.2Shareholders' equity, FY2023, at 2023-12-31$28.2m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-07-17, accession 0001437749-25-022876.Report this figure | 33.0Shareholders' equity, Q1 FY2024, at 2024-03-31$33.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0001437749-24-017065.Report this figure | 29.4Shareholders' equity, Q2 FY2024, at 2024-06-30$29.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-05-16, accession 0001437749-25-017409.Report this figure | 29.3Shareholders' equity, Q3 FY2024, at 2024-09-30$29.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-05-16, accession 0001437749-25-017409.Report this figure | 24.3Shareholders' equity, FY2024, at 2024-12-31$24.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure | 24.7Shareholders' equity, Q1 FY2025, at 2025-03-31$24.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure | 24.9Shareholders' equity, Q2 FY2025, at 2025-06-30$24.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure | 16.6Shareholders' equity, Q3 FY2025, at 2025-09-30$16.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035188.Report this figure | 0.6Shareholders' equity, FY2025, at 2025-12-31$622.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure | 0.1Shareholders' equity, Q1 FY2026, at 2026-03-31$59.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027494.Report this figure | 3.2Shareholders' equity, Q2 FY2026, at 2026-06-30$3.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027494.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 | $k | (5,104)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-07-17, accession 0001437749-25-022876. Derived: 9-month figure less the 6-month figure.Report this figure | 5,181Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-07-17, accession 0001437749-25-022876. Derived: 12-month figure less the 9-month figure.Report this figure | 615Operating cash flow, Q1 FY2024, three months to 2024-03-31$615.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-17, accession 0001437749-25-022928.Report this figure | (445)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$445.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001437749-25-026937. Derived: 6-month figure less the 3-month figure.Report this figure | (900)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$900.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035188. Derived: 9-month figure less the 6-month figure.Report this figure | 65.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$65.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001437749-26-010508. Derived: 12-month figure less the 9-month figure.Report this figure | (4,044)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | (7,856)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027494. Derived: 6-month figure less the 3-month figure.Report this figure | (4,062)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035188. Derived: 9-month figure less the 6-month figure.Report this figure | (2,481)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001437749-26-010508. Derived: 12-month figure less the 9-month figure.Report this figure | (3,918)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | (4,784)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027494. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 343Capital expenditure, Q3 FY2023, three months to 2023-09-30$343.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K/A filed 2025-07-17, accession 0001437749-25-022876. Derived: 9-month figure less the 6-month figure.Report this figure | 157Capital expenditure, Q4 FY2023, three months to 2023-12-31$157.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K/A filed 2025-07-17, accession 0001437749-25-022876. Derived: 12-month figure less the 9-month figure.Report this figure | 431Capital expenditure, Q1 FY2024, three months to 2024-03-31$431.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-17, accession 0001437749-25-022928.Report this figure | 340Capital expenditure, Q2 FY2024, three months to 2024-06-30$340.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-14, accession 0001437749-25-026937. Derived: 6-month figure less the 3-month figure.Report this figure | 127Capital expenditure, Q3 FY2024, three months to 2024-09-30$127.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-14, accession 0001437749-25-035188. Derived: 9-month figure less the 6-month figure.Report this figure | 231Capital expenditure, Q4 FY2024, three months to 2024-12-31$231.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-31, accession 0001437749-26-010508. Derived: 12-month figure less the 9-month figure.Report this figure | 525Capital expenditure, Q1 FY2025, three months to 2025-03-31$525.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 434Capital expenditure, Q2 FY2025, three months to 2025-06-30$434.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-13, accession 0001437749-26-027494. Derived: 6-month figure less the 3-month figure.Report this figure | 575Capital expenditure, Q3 FY2025, three months to 2025-09-30$575.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-14, accession 0001437749-25-035188. Derived: 9-month figure less the 6-month figure.Report this figure | 1,444Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-31, accession 0001437749-26-010508. Derived: 12-month figure less the 9-month figure.Report this figure | 503Capital expenditure, Q1 FY2026, three months to 2026-03-31$503.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-12, accession 0001437749-26-016247.Report this figure | 532Capital expenditure, Q2 FY2026, three months to 2026-06-30$532.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-13, accession 0001437749-26-027494. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001437749-24-035313. 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/A filed 2025-07-17, accession 0001437749-25-022876. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-14, accession 0001437749-25-035188. 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 0001437749-26-010508. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-14, accession 0001437749-25-035188. 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 2026-03-31, accession 0001437749-26-010508. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
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) | m shares | 22.2 | 23.3 | 23.4 | 23.4 | 24.0 | 24.0 | 23.4 | 23.6 | 23.5 | 23.7 | 24.1 | 26.2 |
Shares outstanding: 28.40m at Aug 6, 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, 15:30 ET. Listed shows no prices and gives no investment advice.