Listed

Stabilis Solutions, Inc.

SLNGNasdaqCIK 1043186UtilitiesFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$11.9m, Q2 FY2026
Net income−$4.6m, Q2 FY2026
Stabilis Solutions, Inc., income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m15.3Revenue, Q3 FY2023, three months to 2023-09-30$15.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001437749-24-033685.Report this figure18.0Revenue, Q4 FY2023, three months to 2023-12-31$18.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-25, accession 0001437749-25-005086. Derived: 12-month figure less the 9-month figure.Report this figure19.8Revenue, Q1 FY2024, three months to 2024-03-31$19.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001437749-25-015132.Report this figure18.6Revenue, Q2 FY2024, three months to 2024-06-30$18.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001437749-25-025131.Report this figure17.6Revenue, Q3 FY2024, three months to 2024-09-30$17.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure17.3Revenue, Q4 FY2024, three months to 2024-12-31$17.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001437749-26-007090. Derived: 12-month figure less the 9-month figure.Report this figure17.3Revenue, Q1 FY2025, three months to 2025-03-31$17.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015281.Report this figure17.3Revenue, Q2 FY2025, three months to 2025-06-30$17.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure20.3Revenue, Q3 FY2025, three months to 2025-09-30$20.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure13.3Revenue, Q4 FY2025, three months to 2025-12-31$13.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001437749-26-007090. Derived: 12-month figure less the 9-month figure.Report this figure10.4Revenue, Q1 FY2026, three months to 2026-03-31$10.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015281.Report this figure11.9Revenue, Q2 FY2026, three months to 2026-06-30$11.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure
Cost of revenue$m12.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$12.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001437749-24-033685.Report this figure12.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$12.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-25, accession 0001437749-25-005086. Derived: 12-month figure less the 9-month figure.Report this figure13.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$13.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001437749-25-015132.Report this figure13.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$13.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001437749-25-025131.Report this figure12.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$12.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure12.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$12.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001437749-26-007090. Derived: 12-month figure less the 9-month figure.Report this figure12.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$12.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001437749-26-015281.Report this figure12.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$12.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure14.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$14.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure10.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001437749-26-007090. Derived: 12-month figure less the 9-month figure.Report this figure10.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001437749-26-015281.Report this figure9.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$9.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m3.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001437749-24-033685.Report this figure3.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-25, accession 0001437749-25-005086. Derived: 12-month figure less the 9-month figure.Report this figure3.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001437749-25-015132.Report this figure3.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001437749-25-025131.Report this figure3.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure1.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001437749-26-007090. Derived: 12-month figure less the 9-month figure.Report this figure4.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015281.Report this figure3.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure2.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure2.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001437749-26-007090. Derived: 12-month figure less the 9-month figure.Report this figure2.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015281.Report this figure2.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$57.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001437749-24-033685.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$20.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-25, accession 0001437749-25-005086. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$82.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001437749-25-015132.Report this figure0.4Income tax, Q2 FY2024, three months to 2024-06-30$425.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001437749-25-025131.Report this figure(0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$123.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$101.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001437749-26-007090. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2025, three months to 2025-03-31−$88.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015281.Report this figure0.2Income tax, Q2 FY2025, three months to 2025-06-30$197.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure(0.1)Income tax, Q4 FY2025, three months to 2025-12-31−$56.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001437749-26-007090. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015281.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$149.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure
Net income$m(0.2)Net income, Q3 FY2023, three months to 2023-09-30−$207.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033685.Report this figure1.4Net income, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-25, accession 0001437749-25-005086. Derived: 12-month figure less the 9-month figure.Report this figure1.5Net income, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure0.0Net income, Q2 FY2024, three months to 2024-06-30$27.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure1.0Net income, Q3 FY2024, three months to 2024-09-30$997.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure2.1Net income, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001437749-26-007090. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Net income, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure(0.6)Net income, Q2 FY2025, three months to 2025-06-30−$613.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure1.1Net income, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure(0.3)Net income, Q4 FY2025, three months to 2025-12-31−$262.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001437749-26-007090. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Net income, Q1 FY2026, three months to 2026-03-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure(4.6)Net income, Q2 FY2026, three months to 2026-06-30−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure
Diluted EPS$ 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 0001437749-24-033685.Report this figurenot reported0.08Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001437749-25-015132.Report this figure0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001437749-25-025131.Report this figure0.05Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001437749-25-015132.Report this figure(0.03)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001437749-25-025131.Report this figure0.06Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figurenot reportednot reportednot reported
Basic EPS$ 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 0001437749-24-033685.Report this figurenot reported0.08Basic EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001437749-25-015132.Report this figure0.00Basic EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001437749-25-025131.Report this figure0.05Basic EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figurenot reported(0.09)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015281.Report this figure(0.03)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure0.06Basic EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figurenot reported(0.22)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015281.Report this figure(0.25)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure

Balance sheet

Cash and equivalents$4.5m, Q2 FY2026
Long-term debt$5.8m, FY2025
Shareholders' equity$58.4m, Q2 FY2026
Stabilis Solutions, Inc., balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m4.9Cash and equivalents, Q3 FY2023, at 2023-09-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001437749-23-031026.Report this figure5.4Cash and equivalents, FY2023, at 2023-12-31$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001437749-25-005086.Report this figure8.3Cash and equivalents, Q1 FY2024, at 2024-03-31$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001437749-24-015119.Report this figure11.5Cash and equivalents, Q2 FY2024, at 2024-06-30$11.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001437749-24-025209.Report this figure12.4Cash and equivalents, Q3 FY2024, at 2024-09-30$12.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001437749-24-033685.Report this figure9.0Cash and equivalents, FY2024, at 2024-12-31$9.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001437749-26-007090.Report this figure9.0Cash and equivalents, Q1 FY2025, at 2025-03-31$9.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437749-26-015281.Report this figure12.2Cash and equivalents, Q2 FY2025, at 2025-06-30$12.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure10.3Cash and equivalents, Q3 FY2025, at 2025-09-30$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure7.5Cash and equivalents, FY2025, at 2025-12-31$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure3.1Cash and equivalents, Q1 FY2026, at 2026-03-31$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437749-26-015281.Report this figure4.5Cash and equivalents, Q2 FY2026, at 2026-06-30$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure
Current assets$m14.6Current assets, Q3 FY2023, at 2023-09-30$14.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031026.Report this figure15.0Current assets, FY2023, at 2023-12-31$15.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001437749-25-005086.Report this figure15.5Current assets, Q1 FY2024, at 2024-03-31$15.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001437749-24-015119.Report this figure18.9Current assets, Q2 FY2024, at 2024-06-30$18.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025209.Report this figure20.4Current assets, Q3 FY2024, at 2024-09-30$20.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033685.Report this figure17.5Current assets, FY2024, at 2024-12-31$17.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001437749-26-007090.Report this figure15.4Current assets, Q1 FY2025, at 2025-03-31$15.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001437749-25-015132.Report this figure17.8Current assets, Q2 FY2025, at 2025-06-30$17.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001437749-25-025131.Report this figure19.4Current assets, Q3 FY2025, at 2025-09-30$19.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure12.9Current assets, FY2025, at 2025-12-31$12.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure19.6Current assets, Q1 FY2026, at 2026-03-31$19.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015281.Report this figure23.9Current assets, Q2 FY2026, at 2026-06-30$23.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure
Total assets$m81.1Total assets, Q3 FY2023, at 2023-09-30$81.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001437749-23-031026.Report this figure81.3Total assets, FY2023, at 2023-12-31$81.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001437749-25-005086.Report this figure80.6Total assets, Q1 FY2024, at 2024-03-31$80.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001437749-24-015119.Report this figure82.6Total assets, Q2 FY2024, at 2024-06-30$82.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001437749-24-025209.Report this figure89.4Total assets, Q3 FY2024, at 2024-09-30$89.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001437749-24-033685.Report this figure85.6Total assets, FY2024, at 2024-12-31$85.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001437749-26-007090.Report this figure83.1Total assets, Q1 FY2025, at 2025-03-31$83.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001437749-25-015132.Report this figure83.2Total assets, Q2 FY2025, at 2025-06-30$83.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001437749-25-025131.Report this figure87.1Total assets, Q3 FY2025, at 2025-09-30$87.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure83.1Total assets, FY2025, at 2025-12-31$83.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure115Total assets, Q1 FY2026, at 2026-03-31$115.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015281.Report this figure99.4Total assets, Q2 FY2026, at 2026-06-30$99.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure
Current liabilities$m13.4Current liabilities, Q3 FY2023, at 2023-09-30$13.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031026.Report this figure11.7Current liabilities, FY2023, at 2023-12-31$11.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001437749-25-005086.Report this figure10.0Current liabilities, Q1 FY2024, at 2024-03-31$10.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001437749-24-015119.Report this figure11.5Current liabilities, Q2 FY2024, at 2024-06-30$11.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025209.Report this figure16.5Current liabilities, Q3 FY2024, at 2024-09-30$16.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033685.Report this figure11.6Current liabilities, FY2024, at 2024-12-31$11.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001437749-26-007090.Report this figure10.4Current liabilities, Q1 FY2025, at 2025-03-31$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001437749-25-015132.Report this figure11.3Current liabilities, Q2 FY2025, at 2025-06-30$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001437749-25-025131.Report this figure13.6Current liabilities, Q3 FY2025, at 2025-09-30$13.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure10.0Current liabilities, FY2025, at 2025-12-31$10.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure21.0Current liabilities, Q1 FY2026, at 2026-03-31$21.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015281.Report this figure15.0Current liabilities, Q2 FY2026, at 2026-06-30$15.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure
Total liabilities$m21.5Total liabilities, Q3 FY2023, at 2023-09-30$21.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001437749-23-031026.Report this figure19.5Total liabilities, FY2023, at 2023-12-31$19.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001437749-25-005086.Report this figure17.5Total liabilities, Q1 FY2024, at 2024-03-31$17.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001437749-24-015119.Report this figure18.9Total liabilities, Q2 FY2024, at 2024-06-30$18.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001437749-24-025209.Report this figure24.0Total liabilities, Q3 FY2024, at 2024-09-30$24.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001437749-24-033685.Report this figure18.6Total liabilities, FY2024, at 2024-12-31$18.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001437749-26-007090.Report this figure17.1Total liabilities, Q1 FY2025, at 2025-03-31$17.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001437749-25-015132.Report this figure17.8Total liabilities, Q2 FY2025, at 2025-06-30$17.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001437749-25-025131.Report this figure20.4Total liabilities, Q3 FY2025, at 2025-09-30$20.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure16.4Total liabilities, FY2025, at 2025-12-31$16.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure52.2Total liabilities, Q1 FY2026, at 2026-03-31$52.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001437749-26-015281.Report this figure40.9Total liabilities, Q2 FY2026, at 2026-06-30$40.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure
Long-term debt$m8.0Long-term debt, Q3 FY2023, at 2023-09-30$8.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031026.Report this figure7.7Long-term debt, FY2023, at 2023-12-31$7.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001437749-25-005086.Report this figure7.4Long-term debt, Q1 FY2024, at 2024-03-31$7.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001437749-24-015119.Report this figure7.4Long-term debt, Q2 FY2024, at 2024-06-30$7.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025209.Report this figure7.1Long-term debt, Q3 FY2024, at 2024-09-30$7.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033685.Report this figure6.8Long-term debt, FY2024, at 2024-12-31$6.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-05, accession 0001437749-26-007090.Report this figure6.6Long-term debt, Q1 FY2025, at 2025-03-31$6.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001437749-25-015132.Report this figure6.3Long-term debt, Q2 FY2025, at 2025-06-30$6.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001437749-25-025131.Report this figure6.0Long-term debt, Q3 FY2025, at 2025-09-30$6.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure5.8Long-term debt, FY2025, at 2025-12-31$5.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-05, accession 0001437749-26-007090.Report this figurenot reportednot reported
Current portion of debt$m2.3Current portion of debt, Q3 FY2023, at 2023-09-30$2.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031026.Report this figure1.7Current portion of debt, FY2023, at 2023-12-31$1.7m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-25, accession 0001437749-25-005086.Report this figure1.7Current portion of debt, Q1 FY2024, at 2024-03-31$1.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-07, accession 0001437749-24-015119.Report this figure1.2Current portion of debt, Q2 FY2024, at 2024-06-30$1.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025209.Report this figure2.2Current portion of debt, Q3 FY2024, at 2024-09-30$2.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033685.Report this figure2.0Current portion of debt, FY2024, at 2024-12-31$2.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-03-05, accession 0001437749-26-007090.Report this figure1.7Current portion of debt, Q1 FY2025, at 2025-03-31$1.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-07, accession 0001437749-25-015132.Report this figure1.3Current portion of debt, Q2 FY2025, at 2025-06-30$1.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-06, accession 0001437749-25-025131.Report this figure2.2Current portion of debt, Q3 FY2025, at 2025-09-30$2.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure1.9Current portion of debt, FY2025, at 2025-12-31$1.9m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-03-05, accession 0001437749-26-007090.Report this figurenot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m59.6Shareholders' equity, Q3 FY2023, at 2023-09-30$59.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001437749-24-033685.Report this figure61.8Shareholders' equity, FY2023, at 2023-12-31$61.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001437749-26-007090.Report this figure63.2Shareholders' equity, Q1 FY2024, at 2024-03-31$63.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure63.7Shareholders' equity, Q2 FY2024, at 2024-06-30$63.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure65.4Shareholders' equity, Q3 FY2024, at 2024-09-30$65.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure67.0Shareholders' equity, FY2024, at 2024-12-31$67.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure65.9Shareholders' equity, Q1 FY2025, at 2025-03-31$65.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure65.5Shareholders' equity, Q2 FY2025, at 2025-06-30$65.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure66.7Shareholders' equity, Q3 FY2025, at 2025-09-30$66.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure66.7Shareholders' equity, FY2025, at 2025-12-31$66.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure63.0Shareholders' equity, Q1 FY2026, at 2026-03-31$63.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure58.4Shareholders' equity, Q2 FY2026, at 2026-06-30$58.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure

Cash flow

Operating cash flow$7.1m, Q2 FY2026
Capital expenditure$2.3m, Q2 FY2026
Stabilis Solutions, Inc., cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001437749-24-033685. Derived: 9-month figure less the 6-month figure.Report this figure1.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-25, accession 0001437749-25-005086. Derived: 12-month figure less the 9-month figure.Report this figure3.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001437749-25-015132.Report this figure5.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001437749-25-025131. Derived: 6-month figure less the 3-month figure.Report this figure2.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033395. Derived: 9-month figure less the 6-month figure.Report this figure2.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001437749-26-007090. Derived: 12-month figure less the 9-month figure.Report this figure1.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015281.Report this figure4.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001437749-26-027112. Derived: 6-month figure less the 3-month figure.Report this figure2.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033395. Derived: 9-month figure less the 6-month figure.Report this figure0.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$669.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001437749-26-007090. Derived: 12-month figure less the 9-month figure.Report this figure12.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015281.Report this figure7.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001437749-26-027112. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001437749-24-033685. Derived: 9-month figure less the 6-month figure.Report this figure1.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-25, accession 0001437749-25-005086. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$873.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001437749-25-015132.Report this figure1.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001437749-25-025131. Derived: 6-month figure less the 3-month figure.Report this figure1.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001437749-25-033395. Derived: 9-month figure less the 6-month figure.Report this figure5.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001437749-26-007090. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$487.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015281.Report this figure0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$635.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001437749-26-027112. Derived: 6-month figure less the 3-month figure.Report this figure3.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001437749-25-033395. Derived: 9-month figure less the 6-month figure.Report this figure3.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001437749-26-007090. Derived: 12-month figure less the 9-month figure.Report this figure5.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015281.Report this figure2.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001437749-26-027112. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)18.60m, Q3 FY2025
Stabilis Solutions, Inc., shares, quarterly
Line itemUnitQ1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30
Diluted shares (weighted)m shares18.2Diluted shares (weighted), Q1 FY2022, three months to 2022-03-3118,191,446 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-10, accession 0001628280-23-017287.Report this figure18.3Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3018,253,066 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-10, accession 0001437749-23-022839.Report this figure18.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3018,596,608 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001437749-23-031026.Report this figure18.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3118,517,917 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001437749-24-015119.Report this figure18.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3018,464,929 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001437749-24-025209.Report this figure18.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3018,518,915 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001437749-24-033685.Report this figure18.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3118,580,811 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001437749-25-015132.Report this figure18.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3018,590,184 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001437749-25-025131.Report this figure18.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3018,593,544 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure18.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3118,591,374 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001437749-25-015132.Report this figure18.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3018,596,301 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001437749-25-025131.Report this figure18.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3018,596,301 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001437749-25-033395.Report this figure

Shares outstanding: 18.60mShares outstanding, period not labelled, at 2026-08-0718,596,301 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001437749-26-027112.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.