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Tucows Inc

TCXNasdaqCIK 909494TechnologyFiscal year ends Dec 31

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

Income statement

Revenue$100.6m, Q2 FY2026
Operating income−$5.5m, Q2 FY2026
Net income−$20.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m87.0Revenue, Q3 FY2023, three months to 2023-09-30$87.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001437749-24-033982.Report this figure87.0Revenue, Q4 FY2023, three months to 2023-12-31$87.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-13, accession 0001437749-25-007558. Derived: 12-month figure less the 9-month figure.Report this figure87.5Revenue, Q1 FY2024, three months to 2024-03-31$87.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-05-09, accession 0001437749-24-015733.Report this figure89.4Revenue, Q2 FY2024, three months to 2024-06-30$89.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-08, accession 0001437749-24-025602.Report this figure92.3Revenue, Q3 FY2024, three months to 2024-09-30$92.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001437749-24-033982.Report this figure93.1Revenue, Q4 FY2024, three months to 2024-12-31$93.1m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-13, accession 0001437749-25-007558. Derived: 12-month figure less the 9-month figure.Report this figure94.6Revenue, Q1 FY2025, three months to 2025-03-31$94.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure98.5Revenue, Q2 FY2025, three months to 2025-06-30$98.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure98.6Revenue, Q3 FY2025, three months to 2025-09-30$98.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure98.7Revenue, Q4 FY2025, three months to 2025-12-31$98.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure96.7Revenue, Q1 FY2026, three months to 2026-03-31$96.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure101Revenue, Q2 FY2026, three months to 2026-06-30$100.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure
Cost of revenue$m70.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$70.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001437749-24-033982.Report this figure69.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$69.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure69.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$69.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001437749-25-015557.Report this figure68.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$68.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001437749-25-025490.Report this figure70.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$70.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure71.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$71.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure71.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$71.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure76.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$76.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure74.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$74.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure74.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$74.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure72.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$72.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure74.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$74.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure
Gross profit$m16.8Gross profit, Q3 FY2023, three months to 2023-09-30$16.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001437749-24-033982.Report this figure17.8Gross profit, Q4 FY2023, three months to 2023-12-31$17.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure18.3Gross profit, Q1 FY2024, three months to 2024-03-31$18.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001437749-25-015557.Report this figure20.8Gross profit, Q2 FY2024, three months to 2024-06-30$20.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001437749-25-025490.Report this figure22.2Gross profit, Q3 FY2024, three months to 2024-09-30$22.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure21.7Gross profit, Q4 FY2024, three months to 2024-12-31$21.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure23.5Gross profit, Q1 FY2025, three months to 2025-03-31$23.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure22.1Gross profit, Q2 FY2025, three months to 2025-06-30$22.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure24.2Gross profit, Q3 FY2025, three months to 2025-09-30$24.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure24.1Gross profit, Q4 FY2025, three months to 2025-12-31$24.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure24.1Gross profit, Q1 FY2026, three months to 2026-03-31$24.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure25.8Gross profit, Q2 FY2026, three months to 2026-06-30$25.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure
Research and development$m4.8Research and development, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001437749-24-033982.Report this figure5.0Research and development, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure5.0Research and development, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001437749-25-015557.Report this figure4.5Research and development, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001437749-25-025490.Report this figure4.6Research and development, Q3 FY2024, three months to 2024-09-30$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure4.5Research and development, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure4.4Research and development, Q1 FY2025, three months to 2025-03-31$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure4.3Research and development, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure4.7Research and development, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure4.4Research and development, Q4 FY2025, three months to 2025-12-31$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure4.4Research and development, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure4.9Research and development, Q2 FY2026, three months to 2026-06-30$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure
Operating income$m(17.2)Operating income, Q3 FY2023, three months to 2023-09-30−$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033982.Report this figure(16.1)Operating income, Q4 FY2023, three months to 2023-12-31−$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure(16.5)Operating income, Q1 FY2024, three months to 2024-03-31−$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015557.Report this figure(8.6)Operating income, Q2 FY2024, three months to 2024-06-30−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001437749-25-025490.Report this figure(10.0)Operating income, Q3 FY2024, three months to 2024-09-30−$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure(29.9)Operating income, Q4 FY2024, three months to 2024-12-31−$29.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Operating income, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure(2.9)Operating income, Q2 FY2025, three months to 2025-06-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure(9.6)Operating income, Q3 FY2025, three months to 2025-09-30−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure(9.0)Operating income, Q4 FY2025, three months to 2025-12-31−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Operating income, Q1 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure(5.5)Operating income, Q2 FY2026, three months to 2026-06-30−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure
Interest expense$m13.7Interest expense, Q3 FY2023, three months to 2023-09-30$13.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-07, accession 0001437749-24-033982.Report this figure14.0Interest expense, Q4 FY2023, three months to 2023-12-31$14.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001437749-24-010358. Derived: 12-month figure less the 9-month figure.Report this figure12.9Interest expense, Q1 FY2024, three months to 2024-03-31$12.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001437749-24-015733.Report this figure13.2Interest expense, Q2 FY2024, three months to 2024-06-30$13.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001437749-25-025490.Report this figure13.8Interest expense, Q3 FY2024, three months to 2024-09-30$13.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure14.5Interest expense, Q4 FY2024, three months to 2024-12-31$14.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure14.1Interest expense, Q1 FY2025, three months to 2025-03-31$14.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure14.1Interest expense, Q2 FY2025, three months to 2025-06-30$14.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure14.4Interest expense, Q3 FY2025, three months to 2025-09-30$14.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure14.5Interest expense, Q4 FY2025, three months to 2025-12-31$14.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure14.2Interest expense, Q1 FY2026, three months to 2026-03-31$14.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure14.7Interest expense, Q2 FY2026, three months to 2026-06-30$14.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure
Income tax$m(0.8)Income tax, Q3 FY2023, three months to 2023-09-30−$822.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001437749-24-033982.Report this figure(1.3)Income tax, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure1.8Income tax, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001437749-25-015557.Report this figure1.2Income tax, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001437749-25-025490.Report this figure3.1Income tax, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure1.9Income tax, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure2.2Income tax, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure2.3Income tax, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure2.5Income tax, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure1.6Income tax, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure2.4Income tax, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure3.1Income tax, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure
Net income$m(22.8)Net income, Q3 FY2023, three months to 2023-09-30−$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033982.Report this figure(23.4)Net income, Q4 FY2023, three months to 2023-12-31−$23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure(26.5)Net income, Q1 FY2024, three months to 2024-03-31−$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015557.Report this figure(18.6)Net income, Q2 FY2024, three months to 2024-06-30−$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001437749-25-025490.Report this figure(22.3)Net income, Q3 FY2024, three months to 2024-09-30−$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure(42.5)Net income, Q4 FY2024, three months to 2024-12-31−$42.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure(15.1)Net income, Q1 FY2025, three months to 2025-03-31−$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure(15.6)Net income, Q2 FY2025, three months to 2025-06-30−$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure(23.0)Net income, Q3 FY2025, three months to 2025-09-30−$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure(22.0)Net income, Q4 FY2025, three months to 2025-12-31−$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure(18.1)Net income, Q1 FY2026, three months to 2026-03-31−$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure(20.5)Net income, Q2 FY2026, three months to 2026-06-30−$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reported(1.41)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figurenot reportednot reportednot reported(1.84)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure
Basic EPS$ per share(2.09)Basic EPS, Q3 FY2023, three months to 2023-09-30−$2.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001437749-24-033982.Report this figurenot reported(2.42)Basic EPS, Q1 FY2024, three months to 2024-03-31−$2.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001437749-25-015557.Report this figure(1.70)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001437749-25-025490.Report this figure(2.03)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figurenot reported(1.37)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure(1.41)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure(2.08)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figurenot reported(1.63)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure(1.84)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure

Balance sheet

Cash and equivalents$44.2m, Q2 FY2026
Long-term debt$190.4m, FY2025
Shareholders' equity−$200.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m111Cash and equivalents, Q3 FY2023, at 2023-09-30$110.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001437749-24-033982.Report this figure92.7Cash and equivalents, FY2023, at 2023-12-31$92.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001437749-26-008009.Report this figure66.6Cash and equivalents, Q1 FY2024, at 2024-03-31$66.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001437749-25-015557.Report this figure39.3Cash and equivalents, Q2 FY2024, at 2024-06-30$39.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001437749-25-025490.Report this figure75.2Cash and equivalents, Q3 FY2024, at 2024-09-30$75.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure56.9Cash and equivalents, FY2024, at 2024-12-31$56.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001437749-26-008009.Report this figure38.1Cash and equivalents, Q1 FY2025, at 2025-03-31$38.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure52.0Cash and equivalents, Q2 FY2025, at 2025-06-30$52.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure54.1Cash and equivalents, Q3 FY2025, at 2025-09-30$54.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure46.8Cash and equivalents, FY2025, at 2025-12-31$46.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure44.3Cash and equivalents, Q1 FY2026, at 2026-03-31$44.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure44.2Cash and equivalents, Q2 FY2026, at 2026-06-30$44.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure
Current assets$m266Current assets, Q3 FY2023, at 2023-09-30$266.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001437749-23-030034.Report this figure243Current assets, FY2023, at 2023-12-31$242.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0001437749-25-007558.Report this figure214Current assets, Q1 FY2024, at 2024-03-31$213.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015733.Report this figure189Current assets, Q2 FY2024, at 2024-06-30$188.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025602.Report this figure222Current assets, Q3 FY2024, at 2024-09-30$221.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033982.Report this figure205Current assets, FY2024, at 2024-12-31$205.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001437749-26-008009.Report this figure194Current assets, Q1 FY2025, at 2025-03-31$194.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015557.Report this figure212Current assets, Q2 FY2025, at 2025-06-30$211.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025490.Report this figure209Current assets, Q3 FY2025, at 2025-09-30$208.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure203Current assets, FY2025, at 2025-12-31$203.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure200Current assets, Q1 FY2026, at 2026-03-31$200.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure198Current assets, Q2 FY2026, at 2026-06-30$197.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure
Total assets$m814Total assets, Q3 FY2023, at 2023-09-30$813.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001437749-23-030034.Report this figure798Total assets, FY2023, at 2023-12-31$798.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001437749-25-007558.Report this figure780Total assets, Q1 FY2024, at 2024-03-31$780.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001437749-24-015733.Report this figure758Total assets, Q2 FY2024, at 2024-06-30$758.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001437749-24-025602.Report this figure799Total assets, Q3 FY2024, at 2024-09-30$799.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001437749-24-033982.Report this figure759Total assets, FY2024, at 2024-12-31$758.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001437749-26-008009.Report this figure742Total assets, Q1 FY2025, at 2025-03-31$741.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001437749-25-015557.Report this figure742Total assets, Q2 FY2025, at 2025-06-30$742.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001437749-25-025490.Report this figure735Total assets, Q3 FY2025, at 2025-09-30$735.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure731Total assets, FY2025, at 2025-12-31$730.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure729Total assets, Q1 FY2026, at 2026-03-31$729.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure728Total assets, Q2 FY2026, at 2026-06-30$727.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure
Current liabilities$m188Current liabilities, Q3 FY2023, at 2023-09-30$188.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001437749-23-030034.Report this figure201Current liabilities, FY2023, at 2023-12-31$201.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001437749-25-007558.Report this figure208Current liabilities, Q1 FY2024, at 2024-03-31$208.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015733.Report this figure204Current liabilities, Q2 FY2024, at 2024-06-30$204.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025602.Report this figure199Current liabilities, Q3 FY2024, at 2024-09-30$198.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033982.Report this figure200Current liabilities, FY2024, at 2024-12-31$199.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001437749-26-008009.Report this figure193Current liabilities, Q1 FY2025, at 2025-03-31$193.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015557.Report this figure201Current liabilities, Q2 FY2025, at 2025-06-30$200.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025490.Report this figure195Current liabilities, Q3 FY2025, at 2025-09-30$194.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure330Current liabilities, FY2025, at 2025-12-31$330.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure337Current liabilities, Q1 FY2026, at 2026-03-31$337.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure346Current liabilities, Q2 FY2026, at 2026-06-30$345.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure
Long-term debt$mnot reported212Long-term debt, FY2023, at 2023-12-31$211.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-04-01, accession 0001437749-24-010358.Report this figurenot reportednot reportednot reported195Long-term debt, FY2024, at 2024-12-31$195.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-13, accession 0001437749-25-007558.Report this figurenot reportednot reportednot reported190Long-term debt, FY2025, at 2025-12-31$190.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-12, accession 0001437749-26-008009.Report this figurenot reportednot reported
Shareholders' equity$m30.0Shareholders' equity, Q3 FY2023, at 2023-09-30$30.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001437749-23-030034.Report this figure9.9Shareholders' equity, FY2023, at 2023-12-31$9.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001437749-26-008009.Report this figure(15.9)Shareholders' equity, Q1 FY2024, at 2024-03-31−$15.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001437749-24-025602.Report this figure(33.1)Shareholders' equity, Q2 FY2024, at 2024-06-30−$33.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001437749-24-033982.Report this figure(53.1)Shareholders' equity, Q3 FY2024, at 2024-09-30−$53.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001437749-24-033982.Report this figure(95.3)Shareholders' equity, FY2024, at 2024-12-31−$95.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001437749-26-008009.Report this figure(108)Shareholders' equity, Q1 FY2025, at 2025-03-31−$108.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001437749-25-025490.Report this figure(122)Shareholders' equity, Q2 FY2025, at 2025-06-30−$121.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure(144)Shareholders' equity, Q3 FY2025, at 2025-09-30−$144.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure(164)Shareholders' equity, FY2025, at 2025-12-31−$164.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure(181)Shareholders' equity, Q1 FY2026, at 2026-03-31−$181.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure(201)Shareholders' equity, Q2 FY2026, at 2026-06-30−$200.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure

Cash flow

Operating cash flow$1.9m, Q2 FY2026
Capital expenditure$5.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(6.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001437749-24-033982.Report this figure9.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure(5.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001437749-25-015557.Report this figure(4.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001437749-25-025490.Report this figure(4.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure(4.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure(11.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure6.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure1.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure(2.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure3.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure1.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure
Capital expenditure$m22.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$22.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001437749-24-033982.Report this figure14.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$14.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure14.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001437749-25-015557.Report this figure16.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001437749-25-025490.Report this figure14.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$14.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure11.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure5.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure3.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure3.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure4.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001437749-26-008009. Derived: 12-month figure less the 9-month figure.Report this figure5.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure5.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)11.15m, Q2 FY2026
Line itemUnitQ3 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 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares10.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3010,779,348 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001437749-23-030034.Report this figure10.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3110,806,321 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001437749-24-015733.Report this figure10.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3010,836,652 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001437749-24-025602.Report this figure10.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3010,874,659 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001437749-24-033982.Report this figure10.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3110,923,599 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001437749-25-015557.Report this figure11.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3010,954,596 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001437749-25-025490.Report this figure11.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3010,982,820 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure11.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3111,032,086 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure11.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3011,060,818 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure11.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3011,079,486 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001437749-25-033639.Report this figure11.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3111,124,592 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001437749-26-015656.Report this figure11.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3011,148,826 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure

Shares outstanding: 11.18mShares outstanding, period not labelled, at 2026-08-0511,182,112 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000909494-26-000003.Report this figure at Aug 5, 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, 15:28 ET. Listed shows no prices and gives no investment advice.