Trio-Tech International
TRTNasdaqCIK 732026IndustrialsFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 10.0Revenue, Q1 FY2024, three months to 2023-09-30$10.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-12, accession 0001437749-24-034421.Report this figure | 12.2Revenue, Q2 FY2024, three months to 2023-12-31$12.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-13, accession 0001437749-25-003692.Report this figure | 10.4Revenue, Q3 FY2024, three months to 2024-03-31$10.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-13, accession 0001437749-25-016318.Report this figure | 9.7Revenue, Q4 FY2024, three months to 2024-06-30$9.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-09-19, accession 0001437749-25-029455. Derived: 12-month figure less the 9-month figure.Report this figure | 9.8Revenue, Q1 FY2025, three months to 2024-09-30$9.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 8.6Revenue, Q2 FY2025, three months to 2024-12-31$8.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | 7.4Revenue, Q3 FY2025, three months to 2025-03-31$7.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | 10.7Revenue, Q4 FY2025, three months to 2025-06-30$10.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-24, accession 0001437749-26-031124. Derived: 12-month figure less the 9-month figure.Report this figure | 15.5Revenue, Q1 FY2026, three months to 2025-09-30$15.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 15.6Revenue, Q2 FY2026, three months to 2025-12-31$15.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | 16.5Revenue, Q3 FY2026, three months to 2026-03-31$16.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | 14.9Revenue, Q4 FY2026, three months to 2026-06-30$14.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-24, accession 0001437749-26-031124. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $m | 7.4Cost of revenue, Q1 FY2024, three months to 2023-09-30$7.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001437749-24-034421.Report this figure | 9.3Cost of revenue, Q2 FY2024, three months to 2023-12-31$9.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-13, accession 0001437749-25-003692.Report this figure | 7.7Cost of revenue, Q3 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001437749-25-016318.Report this figure | 7.1Cost of revenue, Q4 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-09-19, accession 0001437749-25-029455. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Cost of revenue, Q1 FY2025, three months to 2024-09-30$7.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 6.4Cost of revenue, Q2 FY2025, three months to 2024-12-31$6.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | 5.4Cost of revenue, Q3 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | 8.0Cost of revenue, Q4 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-24, accession 0001437749-26-031124. Derived: 12-month figure less the 9-month figure.Report this figure | 12.9Cost of revenue, Q1 FY2026, three months to 2025-09-30$12.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 13.2Cost of revenue, Q2 FY2026, three months to 2025-12-31$13.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | 14.0Cost of revenue, Q3 FY2026, three months to 2026-03-31$14.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | 12.2Cost of revenue, Q4 FY2026, three months to 2026-06-30$12.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-24, accession 0001437749-26-031124. Derived: 12-month figure less the 9-month figure.Report this figure |
| Gross profit | $m | 2.5Gross profit, Q1 FY2024, three months to 2023-09-30$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001437749-24-034421.Report this figure | 2.9Gross profit, Q2 FY2024, three months to 2023-12-31$2.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-13, accession 0001437749-25-003692.Report this figure | 2.7Gross profit, Q3 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001437749-25-016318.Report this figure | 2.7Gross profit, Q4 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-19, accession 0001437749-25-029455. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Gross profit, Q1 FY2025, three months to 2024-09-30$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 2.2Gross profit, Q2 FY2025, three months to 2024-12-31$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | 2.0Gross profit, Q3 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | 2.6Gross profit, Q4 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-24, accession 0001437749-26-031124. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Gross profit, Q1 FY2026, three months to 2025-09-30$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 2.5Gross profit, Q2 FY2026, three months to 2025-12-31$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | 2.6Gross profit, Q3 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | 2.8Gross profit, Q4 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-24, accession 0001437749-26-031124. Derived: 12-month figure less the 9-month figure.Report this figure |
| Research and development | $m | 0.1Research and development, Q1 FY2024, three months to 2023-09-30$85.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001437749-24-034421.Report this figure | 0.1Research and development, Q2 FY2024, three months to 2023-12-31$131.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-13, accession 0001437749-25-003692.Report this figure | 0.1Research and development, Q3 FY2024, three months to 2024-03-31$89.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001437749-25-016318.Report this figure | 0.1Research and development, Q4 FY2024, three months to 2024-06-30$87.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-19, accession 0001437749-25-029455. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2025, three months to 2024-09-30$88.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 0.1Research and development, Q2 FY2025, three months to 2024-12-31$114.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | 0.1Research and development, Q3 FY2025, three months to 2025-03-31$90.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | 0.1Research and development, Q4 FY2025, three months to 2025-06-30$92.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-24, accession 0001437749-26-031124. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2026, three months to 2025-09-30$94.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 0.1Research and development, Q2 FY2026, three months to 2025-12-31$106.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | 0.1Research and development, Q3 FY2026, three months to 2026-03-31$99.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | 0.1Research and development, Q4 FY2026, three months to 2026-06-30$98.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-24, accession 0001437749-26-031124. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $m | (0.0)Operating income, Q1 FY2024, three months to 2023-09-30−$1.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034421.Report this figure | 0.7Operating income, Q2 FY2024, three months to 2023-12-31$677.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-13, accession 0001437749-25-003692.Report this figure | 0.1Operating income, Q3 FY2024, three months to 2024-03-31$59.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001437749-25-016318.Report this figure | 0.4Operating income, Q4 FY2024, three months to 2024-06-30$358.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-19, accession 0001437749-25-029455. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Operating income, Q1 FY2025, three months to 2024-09-30$133.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | (0.0)Operating income, Q2 FY2025, three months to 2024-12-31−$3.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | (0.3)Operating income, Q3 FY2025, three months to 2025-03-31−$343.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | 0.5Operating income, Q4 FY2025, three months to 2025-06-30$467.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-24, accession 0001437749-26-031124. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Operating income, Q1 FY2026, three months to 2025-09-30$46.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 0.1Operating income, Q2 FY2026, three months to 2025-12-31$97.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | (0.1)Operating income, Q3 FY2026, three months to 2026-03-31−$81.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | (0.3)Operating income, Q4 FY2026, three months to 2026-06-30−$266.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-24, accession 0001437749-26-031124. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q1 FY2024, three months to 2023-09-30$24.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001437749-23-031430.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2023-12-31$22.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-12, accession 0001437749-24-003714.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-03-31$17.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0001437749-24-016136.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-06-30$14.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-09-19, accession 0001437749-25-029455. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2024-09-30$13.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2024-12-31$13.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-03-31$10.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-06-30$9.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-24, accession 0001437749-26-031124. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2026, three months to 2025-09-30$8.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 0.0Interest expense, Q2 FY2026, three months to 2025-12-31$22.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | 0.0Interest expense, Q3 FY2026, three months to 2026-03-31$11.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | 0.0Interest expense, Q4 FY2026, three months to 2026-06-30$24.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-24, accession 0001437749-26-031124. Derived: 12-month figure less the 9-month figure.Report this figure |
| Income tax | $m | 0.0Income tax, Q1 FY2024, three months to 2023-09-30$37.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001437749-24-034421.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2023-12-31$95.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-13, accession 0001437749-25-003692.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-03-31$142.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001437749-25-016318.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-06-30$212.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-19, accession 0001437749-25-029455. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2024-09-30$51.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2024-12-31$139.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-03-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | (0.0)Income tax, Q4 FY2025, three months to 2025-06-30−$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-24, accession 0001437749-26-031124. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2025-09-30$64.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2025-12-31$77.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | 0.1Income tax, Q3 FY2026, three months to 2026-03-31$146.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | (0.1)Income tax, Q4 FY2026, three months to 2026-06-30−$59.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-24, accession 0001437749-26-031124. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | 0.2Net income, Q1 FY2024, three months to 2023-09-30$230.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034421.Report this figure | 0.5Net income, Q2 FY2024, three months to 2023-12-31$507.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-13, accession 0001437749-25-003692.Report this figure | 0.1Net income, Q3 FY2024, three months to 2024-03-31$70.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001437749-25-016318.Report this figure | 0.2Net income, Q4 FY2024, three months to 2024-06-30$243.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-19, accession 0001437749-25-029455. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Net income, Q1 FY2025, three months to 2024-09-30−$236.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 0.5Net income, Q2 FY2025, three months to 2024-12-31$507.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | (0.5)Net income, Q3 FY2025, three months to 2025-03-31−$495.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | 0.2Net income, Q4 FY2025, three months to 2025-06-30$183.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-24, accession 0001437749-26-031124. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Net income, Q1 FY2026, three months to 2025-09-30$77.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 0.1Net income, Q2 FY2026, three months to 2025-12-31$126.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | (0.0)Net income, Q3 FY2026, three months to 2026-03-31−$38.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | (0.2)Net income, Q4 FY2026, three months to 2026-06-30−$199.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-24, accession 0001437749-26-031124. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 0.05Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001437749-24-034421.Report this figure | 0.12Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-13, accession 0001437749-25-003692.Report this figure | 0.02Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001437749-25-016318.Report this figure | not reported | (0.06)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 0.06Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | (0.06)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | not reported | 0.02Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 0.01Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | 0.00Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | not reported |
| Basic EPS | $ per share | 0.06Basic EPS, Q1 FY2024, three months to 2023-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001437749-24-034421.Report this figure | 0.12Basic EPS, Q2 FY2024, three months to 2023-12-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-13, accession 0001437749-25-003692.Report this figure | 0.02Basic EPS, Q3 FY2024, three months to 2024-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001437749-25-016318.Report this figure | not reported | (0.06)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 0.06Basic EPS, Q2 FY2025, three months to 2024-12-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | (0.06)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | not reported | 0.02Basic EPS, Q1 FY2026, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 0.01Basic EPS, Q2 FY2026, three months to 2025-12-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | 0.00Basic EPS, Q3 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 8.3Cash and equivalents, Q1 FY2024, at 2023-09-30$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001437749-23-031430.Report this figure | 11.0Cash and equivalents, Q2 FY2024, at 2023-12-31$11.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-12, accession 0001437749-24-003714.Report this figure | 10.7Cash and equivalents, Q3 FY2024, at 2024-03-31$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001437749-24-016136.Report this figure | 10.0Cash and equivalents, FY2024, at 2024-06-30$10.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-19, accession 0001437749-25-029455.Report this figure | 8.9Cash and equivalents, Q1 FY2025, at 2024-09-30$8.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001437749-24-034421.Report this figure | 10.3Cash and equivalents, Q2 FY2025, at 2024-12-31$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-13, accession 0001437749-25-003692.Report this figure | 11.0Cash and equivalents, Q3 FY2025, at 2025-03-31$11.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001437749-25-016318.Report this figure | 10.9Cash and equivalents, FY2025, at 2025-06-30$10.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-24, accession 0001437749-26-031124.Report this figure | 12.3Cash and equivalents, Q1 FY2026, at 2025-09-30$12.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 12.4Cash and equivalents, Q2 FY2026, at 2025-12-31$12.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | 13.0Cash and equivalents, Q3 FY2026, at 2026-03-31$13.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | 21.4Cash and equivalents, FY2026, at 2026-06-30$21.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-24, accession 0001437749-26-031124.Report this figure |
| Current assets | $m | 32.4Current assets, Q1 FY2024, at 2023-09-30$32.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031430.Report this figure | 35.1Current assets, Q2 FY2024, at 2023-12-31$35.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-12, accession 0001437749-24-003714.Report this figure | 32.3Current assets, Q3 FY2024, at 2024-03-31$32.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001437749-24-016136.Report this figure | 32.2Current assets, FY2024, at 2024-06-30$32.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-19, accession 0001437749-25-029455.Report this figure | 32.5Current assets, Q1 FY2025, at 2024-09-30$32.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034421.Report this figure | 30.6Current assets, Q2 FY2025, at 2024-12-31$30.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-13, accession 0001437749-25-003692.Report this figure | 30.9Current assets, Q3 FY2025, at 2025-03-31$30.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001437749-25-016318.Report this figure | 31.6Current assets, FY2025, at 2025-06-30$31.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-24, accession 0001437749-26-031124.Report this figure | 37.6Current assets, Q1 FY2026, at 2025-09-30$37.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 34.7Current assets, Q2 FY2026, at 2025-12-31$34.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | 33.3Current assets, Q3 FY2026, at 2026-03-31$33.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | 45.3Current assets, FY2026, at 2026-06-30$45.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-24, accession 0001437749-26-031124.Report this figure |
| Total assets | $m | 44.7Total assets, Q1 FY2024, at 2023-09-30$44.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001437749-24-034421.Report this figure | 46.6Total assets, Q2 FY2024, at 2023-12-31$46.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-13, accession 0001437749-25-003692.Report this figure | 43.1Total assets, Q3 FY2024, at 2024-03-31$43.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001437749-25-016318.Report this figure | 42.5Total assets, FY2024, at 2024-06-30$42.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-19, accession 0001437749-25-029455.Report this figure | 42.9Total assets, Q1 FY2025, at 2024-09-30$42.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 39.8Total assets, Q2 FY2025, at 2024-12-31$39.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | 40.0Total assets, Q3 FY2025, at 2025-03-31$40.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | 41.1Total assets, FY2025, at 2025-06-30$41.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-24, accession 0001437749-26-031124.Report this figure | 47.4Total assets, Q1 FY2026, at 2025-09-30$47.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 45.7Total assets, Q2 FY2026, at 2025-12-31$45.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | 44.7Total assets, Q3 FY2026, at 2026-03-31$44.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | 60.7Total assets, FY2026, at 2026-06-30$60.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-24, accession 0001437749-26-031124.Report this figure |
| Current liabilities | $m | 12.5Current liabilities, Q1 FY2024, at 2023-09-30$12.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031430.Report this figure | 12.9Current liabilities, Q2 FY2024, at 2023-12-31$12.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-12, accession 0001437749-24-003714.Report this figure | 9.8Current liabilities, Q3 FY2024, at 2024-03-31$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001437749-24-016136.Report this figure | 9.4Current liabilities, FY2024, at 2024-06-30$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-19, accession 0001437749-25-029455.Report this figure | 8.1Current liabilities, Q1 FY2025, at 2024-09-30$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034421.Report this figure | 6.8Current liabilities, Q2 FY2025, at 2024-12-31$6.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-13, accession 0001437749-25-003692.Report this figure | 6.3Current liabilities, Q3 FY2025, at 2025-03-31$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001437749-25-016318.Report this figure | 6.3Current liabilities, FY2025, at 2025-06-30$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-24, accession 0001437749-26-031124.Report this figure | 12.0Current liabilities, Q1 FY2026, at 2025-09-30$12.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 11.7Current liabilities, Q2 FY2026, at 2025-12-31$11.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | 9.9Current liabilities, Q3 FY2026, at 2026-03-31$9.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | 13.2Current liabilities, FY2026, at 2026-06-30$13.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-24, accession 0001437749-26-031124.Report this figure |
| Total liabilities | $m | 15.0Total liabilities, Q1 FY2024, at 2023-09-30$15.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001437749-23-031430.Report this figure | 15.1Total liabilities, Q2 FY2024, at 2023-12-31$15.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-12, accession 0001437749-24-003714.Report this figure | 11.6Total liabilities, Q3 FY2024, at 2024-03-31$11.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001437749-24-016136.Report this figure | 11.0Total liabilities, FY2024, at 2024-06-30$11.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-19, accession 0001437749-25-029455.Report this figure | 9.5Total liabilities, Q1 FY2025, at 2024-09-30$9.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001437749-24-034421.Report this figure | 7.6Total liabilities, Q2 FY2025, at 2024-12-31$7.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-13, accession 0001437749-25-003692.Report this figure | 7.2Total liabilities, Q3 FY2025, at 2025-03-31$7.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001437749-25-016318.Report this figure | 7.1Total liabilities, FY2025, at 2025-06-30$7.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-24, accession 0001437749-26-031124.Report this figure | 13.2Total liabilities, Q1 FY2026, at 2025-09-30$13.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 14.0Total liabilities, Q2 FY2026, at 2025-12-31$14.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | 12.3Total liabilities, Q3 FY2026, at 2026-03-31$12.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | 17.7Total liabilities, FY2026, at 2026-06-30$17.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-24, accession 0001437749-26-031124.Report this figure |
| Long-term debt | $m | 1.2Long-term debt, Q1 FY2024, at 2023-09-30$1.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0001437749-23-031430.Report this figure | 1.1Long-term debt, Q2 FY2024, at 2023-12-31$1.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-12, accession 0001437749-24-003714.Report this figure | 1.0Long-term debt, Q3 FY2024, at 2024-03-31$984.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-13, accession 0001437749-24-016136.Report this figure | 0.9Long-term debt, FY2024, at 2024-06-30$874.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-09-19, accession 0001437749-25-029455.Report this figure | 0.9Long-term debt, Q1 FY2025, at 2024-09-30$923.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0001437749-24-034421.Report this figure | 0.8Long-term debt, Q2 FY2025, at 2024-12-31$782.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-13, accession 0001437749-25-003692.Report this figure | 0.7Long-term debt, Q3 FY2025, at 2025-03-31$729.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-13, accession 0001437749-25-016318.Report this figure | 0.7Long-term debt, FY2025, at 2025-06-30$684.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-09-24, accession 0001437749-26-031124.Report this figure | 0.6Long-term debt, Q1 FY2026, at 2025-09-30$622.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 0.6Long-term debt, Q2 FY2026, at 2025-12-31$581.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | 0.5Long-term debt, Q3 FY2026, at 2026-03-31$515.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | 0.4Long-term debt, FY2026, at 2026-06-30$445.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-09-24, accession 0001437749-26-031124.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 29.5Shareholders' equity, Q1 FY2024, at 2023-09-30$29.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001437749-23-031430.Report this figure | 31.4Shareholders' equity, Q2 FY2024, at 2023-12-31$31.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-12, accession 0001437749-24-003714.Report this figure | 31.2Shareholders' equity, Q3 FY2024, at 2024-03-31$31.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-13, accession 0001437749-24-016136.Report this figure | 31.3Shareholders' equity, FY2024, at 2024-06-30$31.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-09-19, accession 0001437749-25-029455.Report this figure | 33.1Shareholders' equity, Q1 FY2025, at 2024-09-30$33.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001437749-24-034421.Report this figure | 31.8Shareholders' equity, Q2 FY2025, at 2024-12-31$31.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-13, accession 0001437749-25-003692.Report this figure | 32.3Shareholders' equity, Q3 FY2025, at 2025-03-31$32.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001437749-25-016318.Report this figure | 34.0Shareholders' equity, FY2025, at 2025-06-30$34.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-24, accession 0001437749-26-031124.Report this figure | 34.1Shareholders' equity, Q1 FY2026, at 2025-09-30$34.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 33.5Shareholders' equity, Q2 FY2026, at 2025-12-31$33.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-13, accession 0001437749-26-004010.Report this figure | 34.3Shareholders' equity, Q3 FY2026, at 2026-03-31$34.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001437749-26-016914.Report this figure | 44.9Shareholders' equity, FY2026, at 2026-06-30$44.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-24, accession 0001437749-26-031124.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 24.0Operating cash flow, Q1 FY2024, three months to 2023-09-30$24.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001437749-24-034421.Report this figure | 1,343Operating cash flow, Q2 FY2024, three months to 2023-12-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0001437749-25-003692. Derived: 6-month figure less the 3-month figure.Report this figure | 1,151Operating cash flow, Q3 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001437749-25-016318. Derived: 9-month figure less the 6-month figure.Report this figure | 199Operating cash flow, Q4 FY2024, three months to 2024-06-30$199.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-19, accession 0001437749-25-029455. Derived: 12-month figure less the 9-month figure.Report this figure | (1,857)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 2,111Operating cash flow, Q2 FY2025, three months to 2024-12-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001437749-26-004010. Derived: 6-month figure less the 3-month figure.Report this figure | 781Operating cash flow, Q3 FY2025, three months to 2025-03-31$781.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-016914. Derived: 9-month figure less the 6-month figure.Report this figure | (664)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$664.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-24, accession 0001437749-26-031124. Derived: 12-month figure less the 9-month figure.Report this figure | 933Operating cash flow, Q1 FY2026, three months to 2025-09-30$933.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 134Operating cash flow, Q2 FY2026, three months to 2025-12-31$134.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001437749-26-004010. Derived: 6-month figure less the 3-month figure.Report this figure | 1,251Operating cash flow, Q3 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-016914. Derived: 9-month figure less the 6-month figure.Report this figure | 1,109Operating cash flow, Q4 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-24, accession 0001437749-26-031124. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $k | 77.0Capital expenditure, Q1 FY2024, three months to 2023-09-30$77.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001437749-24-034421.Report this figure | 81.0Capital expenditure, Q2 FY2024, three months to 2023-12-31$81.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-02-12, accession 0001437749-24-003714.Report this figure | 50.0Capital expenditure, Q3 FY2024, three months to 2024-03-31$50.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-13, accession 0001437749-24-016136.Report this figure | 334Capital expenditure, Q4 FY2024, three months to 2024-06-30$334.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-19, accession 0001437749-25-029455. Derived: 12-month figure less the 9-month figure.Report this figure | 69.0Capital expenditure, Q1 FY2025, three months to 2024-09-30$69.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 183Capital expenditure, Q2 FY2025, three months to 2024-12-31$183.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-13, accession 0001437749-26-004010. Derived: 6-month figure less the 3-month figure.Report this figure | 156Capital expenditure, Q3 FY2025, three months to 2025-03-31$156.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001437749-26-016914. Derived: 9-month figure less the 6-month figure.Report this figure | 559Capital expenditure, Q4 FY2025, three months to 2025-06-30$559.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-24, accession 0001437749-26-031124. Derived: 12-month figure less the 9-month figure.Report this figure | 46.0Capital expenditure, Q1 FY2026, three months to 2025-09-30$46.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001437749-25-034999.Report this figure | 286Capital expenditure, Q2 FY2026, three months to 2025-12-31$286.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-13, accession 0001437749-26-004010. Derived: 6-month figure less the 3-month figure.Report this figure | 544Capital expenditure, Q3 FY2026, three months to 2026-03-31$544.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001437749-26-016914. Derived: 9-month figure less the 6-month figure.Report this figure | 865Capital expenditure, Q4 FY2026, three months to 2026-06-30$865.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-24, accession 0001437749-26-031124. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-24, accession 0001437749-26-031124. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-24, accession 0001437749-26-031124. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-09-30 | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 4,158 | 4,162 | 4,159 | 4,280 | 4,259 | 4,282 | 4,335 | 8,807 | 8,751 | 4,362 | 9,364 | 9,748 |
Shares outstanding: 10.38m at Sep 1, 2026, from the cover of the 10-K filed Sep 24, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.