Siga Technologies Inc
SIGANasdaqCIK 1010086HealthcareFiscal 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 | 9.2Revenue, Q3 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001437749-24-033966.Report this figure | 116Revenue, Q4 FY2023, three months to 2023-12-31$116.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | 25.4Revenue, Q1 FY2024, three months to 2024-03-31$25.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001437749-25-015542.Report this figure | 21.8Revenue, Q2 FY2024, three months to 2024-06-30$21.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001437749-25-024889.Report this figure | 10.0Revenue, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | 81.5Revenue, Q4 FY2024, three months to 2024-12-31$81.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Revenue, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 81.1Revenue, Q2 FY2025, three months to 2025-06-30$81.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure | 2.6Revenue, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | 3.8Revenue, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Revenue, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 41.0Revenue, Q2 FY2026, three months to 2026-06-30$41.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure |
| Cost of revenue | $m | 0.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$896.5k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001437749-24-033966.Report this figure | 14.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$14.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001437749-25-015542.Report this figure | 12.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$12.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001437749-25-024889.Report this figure | 1.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | 14.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$14.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$157.7k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 25.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$25.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure | 1.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | 3.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 17.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$17.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure |
| Research and development | $m | 3.6Research and development, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001437749-24-033966.Report this figure | 2.6Research and development, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Research and development, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001437749-25-015542.Report this figure | 2.9Research and development, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001437749-25-024889.Report this figure | 3.0Research and development, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | 3.3Research and development, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Research and development, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 4.4Research and development, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure | 7.1Research and development, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | 5.0Research and development, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Research and development, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 4.4Research and development, Q2 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure |
| Selling, general and administrative | $m | 6.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$6.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001437749-24-033966.Report this figure | 7.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$7.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001437749-25-015542.Report this figure | 5.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001437749-25-024889.Report this figure | 4.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$4.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | 6.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$6.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 5.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure | 4.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | 5.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 5.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure |
| Operating income | $m | (1.3)Operating income, Q3 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033966.Report this figure | 91.7Operating income, Q4 FY2023, three months to 2023-12-31$91.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Operating income, Q1 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015542.Report this figure | 1.1Operating income, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001437749-25-024889.Report this figure | 0.5Operating income, Q3 FY2024, three months to 2024-09-30$542.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | 57.1Operating income, Q4 FY2024, three months to 2024-12-31$57.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | (2.3)Operating income, Q1 FY2025, three months to 2025-03-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 45.7Operating income, Q2 FY2025, three months to 2025-06-30$45.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure | (10.2)Operating income, Q3 FY2025, three months to 2025-09-30−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | (9.5)Operating income, Q4 FY2025, three months to 2025-12-31−$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | (5.3)Operating income, Q1 FY2026, three months to 2026-03-31−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 13.9Operating income, Q2 FY2026, three months to 2026-06-30$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026314.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 | (0.0)Income tax, Q3 FY2023, three months to 2023-09-30−$33.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001437749-24-033966.Report this figure | 20.6Income tax, Q4 FY2023, three months to 2023-12-31$20.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Income tax, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001437749-25-015542.Report this figure | 0.6Income tax, Q2 FY2024, three months to 2024-06-30$565.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001437749-25-024889.Report this figure | 0.5Income tax, Q3 FY2024, three months to 2024-09-30$528.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | 12.8Income tax, Q4 FY2024, three months to 2024-12-31$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2025, three months to 2025-03-31−$162.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 11.8Income tax, Q2 FY2025, three months to 2025-06-30$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure | (2.0)Income tax, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | (2.5)Income tax, Q4 FY2025, three months to 2025-12-31−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Income tax, Q1 FY2026, three months to 2026-03-31−$589.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 2.4Income tax, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure |
| Net income | $m | (0.4)Net income, Q3 FY2023, three months to 2023-09-30−$393.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033966.Report this figure | 72.3Net income, Q4 FY2023, three months to 2023-12-31$72.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Net income, Q1 FY2024, three months to 2024-03-31$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015542.Report this figure | 1.8Net income, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001437749-25-024889.Report this figure | 1.3Net income, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | 45.8Net income, Q4 FY2024, three months to 2024-12-31$45.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | (0.4)Net income, Q1 FY2025, three months to 2025-03-31−$408.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 35.5Net income, Q2 FY2025, three months to 2025-06-30$35.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure | (6.4)Net income, Q3 FY2025, three months to 2025-09-30−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | (5.4)Net income, Q4 FY2025, three months to 2025-12-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | (3.5)Net income, Q1 FY2026, three months to 2026-03-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 12.5Net income, Q2 FY2026, three months to 2026-06-30$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure |
| Diluted EPS | $ per share | (0.01)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001437749-24-033966.Report this figure | not reported | 0.14Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001437749-25-015542.Report this figure | 0.03Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001437749-25-024889.Report this figure | 0.02Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 0.49Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure | (0.09)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 0.17Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure |
| Basic EPS | $ per share | (0.01)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001437749-24-033966.Report this figure | not reported | 0.14Basic EPS, Q1 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001437749-25-015542.Report this figure | 0.03Basic EPS, Q2 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001437749-25-024889.Report this figure | 0.02Basic EPS, Q3 FY2024, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 0.50Basic EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure | (0.09)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 0.17Basic EPS, Q2 FY2026, three months to 2026-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026314.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 | 71.1Cash and equivalents, Q3 FY2023, at 2023-09-30$71.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001437749-23-030675.Report this figure | 150Cash and equivalents, FY2023, at 2023-12-31$150.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0001437749-25-007056.Report this figure | 144Cash and equivalents, Q1 FY2024, at 2024-03-31$143.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001437749-24-015124.Report this figure | 107Cash and equivalents, Q2 FY2024, at 2024-06-30$106.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001437749-24-024320.Report this figure | 99.3Cash and equivalents, Q3 FY2024, at 2024-09-30$99.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001437749-24-033966.Report this figure | 155Cash and equivalents, FY2024, at 2024-12-31$155.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001437749-26-007557.Report this figure | 162Cash and equivalents, Q1 FY2025, at 2025-03-31$162.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001437749-25-015542.Report this figure | 182Cash and equivalents, Q2 FY2025, at 2025-06-30$182.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001437749-25-024889.Report this figure | 172Cash and equivalents, Q3 FY2025, at 2025-09-30$172.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | 155Cash and equivalents, FY2025, at 2025-12-31$155.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure | 146Cash and equivalents, Q1 FY2026, at 2026-03-31$145.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 118Cash and equivalents, Q2 FY2026, at 2026-06-30$117.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure |
| Current assets | $m | 146Current assets, Q3 FY2023, at 2023-09-30$146.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001437749-23-030675.Report this figure | 239Current assets, FY2023, at 2023-12-31$239.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0001437749-25-007056.Report this figure | 228Current assets, Q1 FY2024, at 2024-03-31$227.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001437749-24-015124.Report this figure | 176Current assets, Q2 FY2024, at 2024-06-30$176.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001437749-24-024320.Report this figure | 181Current assets, Q3 FY2024, at 2024-09-30$180.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033966.Report this figure | 231Current assets, FY2024, at 2024-12-31$231.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001437749-26-007557.Report this figure | 234Current assets, Q1 FY2025, at 2025-03-31$233.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015542.Report this figure | 229Current assets, Q2 FY2025, at 2025-06-30$229.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001437749-25-024889.Report this figure | 228Current assets, Q3 FY2025, at 2025-09-30$227.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | 213Current assets, FY2025, at 2025-12-31$212.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure | 212Current assets, Q1 FY2026, at 2026-03-31$211.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 170Current assets, Q2 FY2026, at 2026-06-30$170.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure |
| Total assets | $m | 158Total assets, Q3 FY2023, at 2023-09-30$158.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001437749-23-030675.Report this figure | 254Total assets, FY2023, at 2023-12-31$254.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0001437749-25-007056.Report this figure | 243Total assets, Q1 FY2024, at 2024-03-31$243.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001437749-24-015124.Report this figure | 193Total assets, Q2 FY2024, at 2024-06-30$192.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001437749-24-024320.Report this figure | 195Total assets, Q3 FY2024, at 2024-09-30$195.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001437749-24-033966.Report this figure | 244Total assets, FY2024, at 2024-12-31$244.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001437749-26-007557.Report this figure | 247Total assets, Q1 FY2025, at 2025-03-31$247.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001437749-25-015542.Report this figure | 235Total assets, Q2 FY2025, at 2025-06-30$235.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001437749-25-024889.Report this figure | 232Total assets, Q3 FY2025, at 2025-09-30$231.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | 219Total assets, FY2025, at 2025-12-31$219.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure | 219Total assets, Q1 FY2026, at 2026-03-31$219.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 176Total assets, Q2 FY2026, at 2026-06-30$175.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure |
| Current liabilities | $m | 30.7Current liabilities, Q3 FY2023, at 2023-09-30$30.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001437749-23-030675.Report this figure | 54.1Current liabilities, FY2023, at 2023-12-31$54.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0001437749-25-007056.Report this figure | 74.8Current liabilities, Q1 FY2024, at 2024-03-31$74.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001437749-24-015124.Report this figure | 21.4Current liabilities, Q2 FY2024, at 2024-06-30$21.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001437749-24-024320.Report this figure | 22.3Current liabilities, Q3 FY2024, at 2024-09-30$22.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033966.Report this figure | 25.3Current liabilities, FY2024, at 2024-12-31$25.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001437749-26-007557.Report this figure | 27.8Current liabilities, Q1 FY2025, at 2025-03-31$27.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015542.Report this figure | 22.7Current liabilities, Q2 FY2025, at 2025-06-30$22.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001437749-25-024889.Report this figure | 24.8Current liabilities, Q3 FY2025, at 2025-09-30$24.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | 18.0Current liabilities, FY2025, at 2025-12-31$18.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure | 65.2Current liabilities, Q1 FY2026, at 2026-03-31$65.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 7.8Current liabilities, Q2 FY2026, at 2026-06-30$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure |
| Total liabilities | $m | 34.2Total liabilities, Q3 FY2023, at 2023-09-30$34.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001437749-23-030675.Report this figure | 57.5Total liabilities, FY2023, at 2023-12-31$57.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0001437749-25-007056.Report this figure | 78.2Total liabilities, Q1 FY2024, at 2024-03-31$78.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001437749-24-015124.Report this figure | 25.1Total liabilities, Q2 FY2024, at 2024-06-30$25.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001437749-24-024320.Report this figure | 25.9Total liabilities, Q3 FY2024, at 2024-09-30$25.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001437749-24-033966.Report this figure | 28.5Total liabilities, FY2024, at 2024-12-31$28.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001437749-26-007557.Report this figure | 30.9Total liabilities, Q1 FY2025, at 2025-03-31$30.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001437749-25-015542.Report this figure | 26.0Total liabilities, Q2 FY2025, at 2025-06-30$26.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001437749-25-024889.Report this figure | 28.1Total liabilities, Q3 FY2025, at 2025-09-30$28.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | 20.6Total liabilities, FY2025, at 2025-12-31$20.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure | 67.8Total liabilities, Q1 FY2026, at 2026-03-31$67.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 10.4Total liabilities, Q2 FY2026, at 2026-06-30$10.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure |
| Long-term 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 |
| 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 | 124Shareholders' equity, Q3 FY2023, at 2023-09-30$124.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001437749-24-033966.Report this figure | 197Shareholders' equity, FY2023, at 2023-12-31$196.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001437749-26-007557.Report this figure | 165Shareholders' equity, Q1 FY2024, at 2024-03-31$165.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001437749-25-024889.Report this figure | 168Shareholders' equity, Q2 FY2024, at 2024-06-30$167.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | 169Shareholders' equity, Q3 FY2024, at 2024-09-30$169.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | 216Shareholders' equity, FY2024, at 2024-12-31$215.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure | 216Shareholders' equity, Q1 FY2025, at 2025-03-31$216.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure | 209Shareholders' equity, Q2 FY2025, at 2025-06-30$209.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure | 203Shareholders' equity, Q3 FY2025, at 2025-09-30$203.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033636.Report this figure | 199Shareholders' equity, FY2025, at 2025-12-31$198.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure | 152Shareholders' equity, Q1 FY2026, at 2026-03-31$151.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026314.Report this figure | 165Shareholders' equity, Q2 FY2026, at 2026-06-30$165.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026314.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 | (5.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001437749-24-033966. Derived: 9-month figure less the 6-month figure.Report this figure | 79.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$79.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | (6.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001437749-25-015542.Report this figure | 6.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001437749-25-024889. Derived: 6-month figure less the 3-month figure.Report this figure | (7.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033636. Derived: 9-month figure less the 6-month figure.Report this figure | 56.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$56.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 63.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$63.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026314. Derived: 6-month figure less the 3-month figure.Report this figure | (9.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033636. Derived: 9-month figure less the 6-month figure.Report this figure | (16.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | (8.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 15.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026314. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $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 |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001437749-24-033966. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | (0.0)Dividends paid, Q3 FY2024, three months to 2024-09-30−$8.5k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001437749-25-033636. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 42.9Dividends paid, Q2 FY2025, three months to 2025-06-30$42.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001437749-26-026314. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Dividends paid, Q3 FY2025, three months to 2025-09-30$162.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001437749-25-033636. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Dividends paid, Q4 FY2025, three months to 2025-12-31$87.8k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Dividends paid, Q1 FY2026, three months to 2026-03-31$159.4k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001437749-26-015646.Report this figure | 43.1Dividends paid, Q2 FY2026, three months to 2026-06-30$43.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001437749-26-026314. 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$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001437749-24-033966. 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 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-07, accession 0001437749-24-015124.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-01, accession 0001437749-24-024320. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001437749-24-033966. 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 2026-03-10, accession 0001437749-26-007557. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 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 | 73.3 | 72.2 | 71.1 | 71.1 | 71.6 | 71.8 | 71.8 | 71.4 | 71.7 | 71.6 | 71.6 | 71.9 |
Shares outstanding: 71.85m at Jul 24, 2026, from the cover of the 10-Q filed Aug 6, 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.