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Ultralife Corp

ULBINasdaqCIK 875657TechnologyFiscal 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$47.9m, Q2 FY2026
Operating income$3.4m, Q2 FY2026
Net income$2.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m39.5Revenue, Q3 FY2023, three months to 2023-09-30$39.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001437749-24-034608.Report this figure44.5Revenue, Q4 FY2023, three months to 2023-12-31$44.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-01, accession 0001437749-25-010360. Derived: 12-month figure less the 9-month figure.Report this figure41.9Revenue, Q1 FY2024, three months to 2024-03-31$41.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001437749-25-016140.Report this figure43.0Revenue, Q2 FY2024, three months to 2024-06-30$43.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001437749-25-025484.Report this figure35.7Revenue, Q3 FY2024, three months to 2024-09-30$35.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure43.9Revenue, Q4 FY2024, three months to 2024-12-31$43.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-23, accession 0001437749-26-009385. Derived: 12-month figure less the 9-month figure.Report this figure50.7Revenue, Q1 FY2025, three months to 2025-03-31$50.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure48.6Revenue, Q2 FY2025, three months to 2025-06-30$48.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure43.4Revenue, Q3 FY2025, three months to 2025-09-30$43.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure48.5Revenue, Q4 FY2025, three months to 2025-12-31$48.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-23, accession 0001437749-26-009385. Derived: 12-month figure less the 9-month figure.Report this figure47.4Revenue, Q1 FY2026, three months to 2026-03-31$47.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure47.9Revenue, Q2 FY2026, three months to 2026-06-30$47.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure
Cost of revenue$m29.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$29.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001437749-24-034608.Report this figure33.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$33.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-01, accession 0001437749-25-010360. Derived: 12-month figure less the 9-month figure.Report this figure30.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$30.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001437749-25-016140.Report this figure31.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$31.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001437749-25-025484.Report this figure27.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$27.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure33.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$33.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-23, accession 0001437749-26-009385. Derived: 12-month figure less the 9-month figure.Report this figure38.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$38.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure37.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$37.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure33.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$33.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure36.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$36.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-23, accession 0001437749-26-009385. Derived: 12-month figure less the 9-month figure.Report this figure37.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$37.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure34.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$34.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure
Gross profit$m9.8Gross profit, Q3 FY2023, three months to 2023-09-30$9.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001437749-24-034608.Report this figure11.4Gross profit, Q4 FY2023, three months to 2023-12-31$11.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-01, accession 0001437749-25-010360. Derived: 12-month figure less the 9-month figure.Report this figure11.5Gross profit, Q1 FY2024, three months to 2024-03-31$11.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001437749-25-016140.Report this figure11.6Gross profit, Q2 FY2024, three months to 2024-06-30$11.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001437749-25-025484.Report this figure8.7Gross profit, Q3 FY2024, three months to 2024-09-30$8.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure10.6Gross profit, Q4 FY2024, three months to 2024-12-31$10.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-23, accession 0001437749-26-009385. Derived: 12-month figure less the 9-month figure.Report this figure12.7Gross profit, Q1 FY2025, three months to 2025-03-31$12.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure11.6Gross profit, Q2 FY2025, three months to 2025-06-30$11.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure9.6Gross profit, Q3 FY2025, three months to 2025-09-30$9.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure12.1Gross profit, Q4 FY2025, three months to 2025-12-31$12.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-23, accession 0001437749-26-009385. Derived: 12-month figure less the 9-month figure.Report this figure10.1Gross profit, Q1 FY2026, three months to 2026-03-31$10.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure13.9Gross profit, Q2 FY2026, three months to 2026-06-30$13.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure
Research and development$m1.9Research and development, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001437749-24-034608.Report this figure1.9Research and development, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-01, accession 0001437749-25-010360. Derived: 12-month figure less the 9-month figure.Report this figure1.8Research and development, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001437749-25-016140.Report this figure2.0Research and development, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001437749-25-025484.Report this figure2.1Research and development, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure2.4Research and development, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-23, accession 0001437749-26-009385. Derived: 12-month figure less the 9-month figure.Report this figure2.4Research and development, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure2.3Research and development, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure2.9Research and development, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure2.8Research and development, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-23, accession 0001437749-26-009385. Derived: 12-month figure less the 9-month figure.Report this figure3.0Research and development, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure3.2Research and development, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure
Selling, general and administrative$m5.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001437749-24-034608.Report this figure5.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$5.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-04-01, accession 0001437749-25-010360. Derived: 12-month figure less the 9-month figure.Report this figure5.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001437749-25-016140.Report this figure5.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001437749-25-025484.Report this figure6.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure6.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-23, accession 0001437749-26-009385. Derived: 12-month figure less the 9-month figure.Report this figure6.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$6.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure7.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure7.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure7.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-23, accession 0001437749-26-009385. Derived: 12-month figure less the 9-month figure.Report this figure7.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure7.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$7.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure
Operating income$m2.1Operating income, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034608.Report this figure3.6Operating income, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-01, accession 0001437749-25-010360. Derived: 12-month figure less the 9-month figure.Report this figure4.1Operating income, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001437749-25-016140.Report this figure3.9Operating income, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001437749-25-025484.Report this figure0.5Operating income, Q3 FY2024, three months to 2024-09-30$511.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure1.5Operating income, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0001437749-26-009385. Derived: 12-month figure less the 9-month figure.Report this figure3.4Operating income, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure2.3Operating income, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure(1.0)Operating income, Q3 FY2025, three months to 2025-09-30−$951.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure(10.6)Operating income, Q4 FY2025, three months to 2025-12-31−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0001437749-26-009385. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Operating income, Q1 FY2026, three months to 2026-03-31−$215.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure3.4Operating income, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.4Income tax, Q3 FY2023, three months to 2023-09-30$446.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001437749-24-034608.Report this figure0.3Income tax, Q4 FY2023, three months to 2023-12-31$263.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-01, accession 0001437749-25-010360. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2024, three months to 2024-03-31$703.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001437749-25-016140.Report this figure0.9Income tax, Q2 FY2024, three months to 2024-06-30$853.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001437749-25-025484.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$74.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure0.3Income tax, Q4 FY2024, three months to 2024-12-31$262.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0001437749-26-009385. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2025, three months to 2025-03-31$567.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure0.2Income tax, Q2 FY2025, three months to 2025-06-30$243.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure(0.5)Income tax, Q3 FY2025, three months to 2025-09-30−$504.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure(2.8)Income tax, Q4 FY2025, three months to 2025-12-31−$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0001437749-26-009385. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2026, three months to 2026-03-31−$192.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure0.5Income tax, Q2 FY2026, three months to 2026-06-30$468.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure
Net income$m1.3Net income, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034608.Report this figure2.9Net income, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-01, accession 0001437749-25-010360. Derived: 12-month figure less the 9-month figure.Report this figure2.9Net income, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001437749-25-016140.Report this figure3.0Net income, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001437749-25-025484.Report this figure0.3Net income, Q3 FY2024, three months to 2024-09-30$258.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure0.2Net income, Q4 FY2024, three months to 2024-12-31$194.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0001437749-26-009385. Derived: 12-month figure less the 9-month figure.Report this figure1.9Net income, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure0.9Net income, Q2 FY2025, three months to 2025-06-30$879.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure(1.2)Net income, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure(7.4)Net income, Q4 FY2025, three months to 2025-12-31−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0001437749-26-009385. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Net income, Q1 FY2026, three months to 2026-03-31−$451.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure2.5Net income, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure
Diluted EPS$ per share0.08Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001437749-24-034608.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 2025-05-12, accession 0001437749-25-016140.Report this figure0.18Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001437749-25-025484.Report this figure0.02Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figurenot reported11.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$11.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure5.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$5.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure(0.07)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figurenot reported(3.00)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$3.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure15.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$15.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure
Basic EPS$ per share0.08Basic EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001437749-24-034608.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 2025-05-12, accession 0001437749-25-016140.Report this figure0.18Basic EPS, Q2 FY2024, three months to 2024-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001437749-25-025484.Report this figure0.02Basic EPS, Q3 FY2024, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figurenot reported11.00Basic EPS, Q1 FY2025, three months to 2025-03-31$11.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure5.00Basic EPS, Q2 FY2025, three months to 2025-06-30$5.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure(0.07)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figurenot reported(3.00)Basic EPS, Q1 FY2026, three months to 2026-03-31−$3.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure15.00Basic EPS, Q2 FY2026, three months to 2026-06-30$15.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure

Balance sheet

Cash and equivalents$6.7m, Q2 FY2026
Long-term debt$42.9m, Q2 FY2026
Shareholders' equity$132.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m9.2Cash and equivalents, Q3 FY2023, at 2023-09-30$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0001437749-23-029036.Report this figure10.2Cash and equivalents, FY2023, at 2023-12-31$10.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-01, accession 0001437749-25-010360.Report this figure10.1Cash and equivalents, Q1 FY2024, at 2024-03-31$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001437749-24-013121.Report this figure6.7Cash and equivalents, Q2 FY2024, at 2024-06-30$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0001437749-24-023416.Report this figure6.8Cash and equivalents, Q3 FY2024, at 2024-09-30$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001437749-24-034608.Report this figure6.9Cash and equivalents, FY2024, at 2024-12-31$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-23, accession 0001437749-26-009385.Report this figure8.7Cash and equivalents, Q1 FY2025, at 2025-03-31$8.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-12, accession 0001437749-25-016140.Report this figure10.9Cash and equivalents, Q2 FY2025, at 2025-06-30$10.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-07, accession 0001437749-25-025484.Report this figure9.3Cash and equivalents, Q3 FY2025, at 2025-09-30$9.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure9.3Cash and equivalents, FY2025, at 2025-12-31$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-23, accession 0001437749-26-009385.Report this figure8.9Cash and equivalents, Q1 FY2026, at 2026-03-31$8.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure6.7Cash and equivalents, Q2 FY2026, at 2026-06-30$6.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure
Current assets$m89.6Current assets, Q3 FY2023, at 2023-09-30$89.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0001437749-23-029036.Report this figure90.2Current assets, FY2023, at 2023-12-31$90.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-01, accession 0001437749-25-010360.Report this figure94.3Current assets, Q1 FY2024, at 2024-03-31$94.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001437749-24-013121.Report this figure83.8Current assets, Q2 FY2024, at 2024-06-30$83.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001437749-24-023416.Report this figure86.4Current assets, Q3 FY2024, at 2024-09-30$86.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034608.Report this figure97.2Current assets, FY2024, at 2024-12-31$97.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-23, accession 0001437749-26-009385.Report this figure101Current assets, Q1 FY2025, at 2025-03-31$101.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001437749-25-016140.Report this figure99.0Current assets, Q2 FY2025, at 2025-06-30$99.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025484.Report this figure101Current assets, Q3 FY2025, at 2025-09-30$100.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure106Current assets, FY2025, at 2025-12-31$105.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure110Current assets, Q1 FY2026, at 2026-03-31$110.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure107Current assets, Q2 FY2026, at 2026-06-30$107.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure
Total assets$m176Total assets, Q3 FY2023, at 2023-09-30$176.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0001437749-23-029036.Report this figure178Total assets, FY2023, at 2023-12-31$178.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-01, accession 0001437749-25-010360.Report this figure181Total assets, Q1 FY2024, at 2024-03-31$180.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001437749-24-013121.Report this figure170Total assets, Q2 FY2024, at 2024-06-30$169.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001437749-24-023416.Report this figure172Total assets, Q3 FY2024, at 2024-09-30$172.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001437749-24-034608.Report this figure220Total assets, FY2024, at 2024-12-31$220.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-23, accession 0001437749-26-009385.Report this figure224Total assets, Q1 FY2025, at 2025-03-31$223.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure221Total assets, Q2 FY2025, at 2025-06-30$221.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure222Total assets, Q3 FY2025, at 2025-09-30$222.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure217Total assets, FY2025, at 2025-12-31$216.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure221Total assets, Q1 FY2026, at 2026-03-31$220.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure216Total assets, Q2 FY2026, at 2026-06-30$216.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure
Current liabilities$m26.4Current liabilities, Q3 FY2023, at 2023-09-30$26.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0001437749-23-029036.Report this figure23.7Current liabilities, FY2023, at 2023-12-31$23.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-01, accession 0001437749-25-010360.Report this figure23.4Current liabilities, Q1 FY2024, at 2024-03-31$23.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001437749-24-013121.Report this figure20.6Current liabilities, Q2 FY2024, at 2024-06-30$20.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001437749-24-023416.Report this figure26.2Current liabilities, Q3 FY2024, at 2024-09-30$26.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034608.Report this figure29.3Current liabilities, FY2024, at 2024-12-31$29.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-23, accession 0001437749-26-009385.Report this figure31.5Current liabilities, Q1 FY2025, at 2025-03-31$31.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001437749-25-016140.Report this figure29.9Current liabilities, Q2 FY2025, at 2025-06-30$29.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025484.Report this figure33.7Current liabilities, Q3 FY2025, at 2025-09-30$33.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure37.3Current liabilities, FY2025, at 2025-12-31$37.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure43.1Current liabilities, Q1 FY2026, at 2026-03-31$43.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure37.4Current liabilities, Q2 FY2026, at 2026-06-30$37.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure
Total liabilities$m54.4Total liabilities, Q3 FY2023, at 2023-09-30$54.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0001437749-23-029036.Report this figure52.8Total liabilities, FY2023, at 2023-12-31$52.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-01, accession 0001437749-25-010360.Report this figure51.6Total liabilities, Q1 FY2024, at 2024-03-31$51.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001437749-24-013121.Report this figure36.5Total liabilities, Q2 FY2024, at 2024-06-30$36.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001437749-24-023416.Report this figure37.8Total liabilities, Q3 FY2024, at 2024-09-30$37.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001437749-24-034608.Report this figure86.3Total liabilities, FY2024, at 2024-12-31$86.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-23, accession 0001437749-26-009385.Report this figure87.1Total liabilities, Q1 FY2025, at 2025-03-31$87.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001437749-25-016140.Report this figure82.3Total liabilities, Q2 FY2025, at 2025-06-30$82.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001437749-25-025484.Report this figure84.8Total liabilities, Q3 FY2025, at 2025-09-30$84.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure86.8Total liabilities, FY2025, at 2025-12-31$86.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure90.9Total liabilities, Q1 FY2026, at 2026-03-31$90.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure83.6Total liabilities, Q2 FY2026, at 2026-06-30$83.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure
Long-term debt$m24.1Long-term debt, Q3 FY2023, at 2023-09-30$24.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-26, accession 0001437749-23-029036.Report this figure23.6Long-term debt, FY2023, at 2023-12-31$23.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-01, accession 0001437749-25-010360.Report this figure23.1Long-term debt, Q1 FY2024, at 2024-03-31$23.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0001437749-24-013121.Report this figure10.0Long-term debt, Q2 FY2024, at 2024-06-30$10.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0001437749-24-023416.Report this figure5.9Long-term debt, Q3 FY2024, at 2024-09-30$5.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034608.Report this figure51.5Long-term debt, FY2024, at 2024-12-31$51.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-23, accession 0001437749-26-009385.Report this figure50.5Long-term debt, Q1 FY2025, at 2025-03-31$50.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001437749-25-016140.Report this figure47.5Long-term debt, Q2 FY2025, at 2025-06-30$47.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025484.Report this figure46.5Long-term debt, Q3 FY2025, at 2025-09-30$46.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure45.5Long-term debt, FY2025, at 2025-12-31$45.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure44.2Long-term debt, Q1 FY2026, at 2026-03-31$44.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure42.9Long-term debt, Q2 FY2026, at 2026-06-30$42.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure
Current portion of debt$m2.0Current portion of debt, Q3 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-26, accession 0001437749-23-029036.Report this figure2.0Current portion of debt, FY2023, at 2023-12-31$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-04-01, accession 0001437749-25-010360.Report this figure2.0Current portion of debt, Q1 FY2024, at 2024-03-31$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-25, accession 0001437749-24-013121.Report this figure2.0Current portion of debt, Q2 FY2024, at 2024-06-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0001437749-24-023416.Report this figure2.0Current portion of debt, Q3 FY2024, at 2024-09-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034608.Report this figure2.8Current portion of debt, FY2024, at 2024-12-31$2.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-23, accession 0001437749-26-009385.Report this figure3.1Current portion of debt, Q1 FY2025, at 2025-03-31$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001437749-25-016140.Report this figure3.4Current portion of debt, Q2 FY2025, at 2025-06-30$3.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025484.Report this figure3.8Current portion of debt, Q3 FY2025, at 2025-09-30$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure4.1Current portion of debt, FY2025, at 2025-12-31$4.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure3.4Current portion of debt, Q1 FY2026, at 2026-03-31$3.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure1.8Current portion of debt, Q2 FY2026, at 2026-06-30$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure
Shareholders' equity$m122Shareholders' equity, Q3 FY2023, at 2023-09-30$121.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-26, accession 0001437749-23-029036.Report this figure125Shareholders' equity, FY2023, at 2023-12-31$125.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-04-01, accession 0001437749-25-010360.Report this figure129Shareholders' equity, Q1 FY2024, at 2024-03-31$128.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0001437749-24-013121.Report this figure133Shareholders' equity, Q2 FY2024, at 2024-06-30$133.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0001437749-24-023416.Report this figure134Shareholders' equity, Q3 FY2024, at 2024-09-30$134.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001437749-24-034608.Report this figure134Shareholders' equity, FY2024, at 2024-12-31$134.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-23, accession 0001437749-26-009385.Report this figure136Shareholders' equity, Q1 FY2025, at 2025-03-31$136.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001437749-25-016140.Report this figure138Shareholders' equity, Q2 FY2025, at 2025-06-30$138.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001437749-25-025484.Report this figure137Shareholders' equity, Q3 FY2025, at 2025-09-30$137.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure130Shareholders' equity, FY2025, at 2025-12-31$130.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure130Shareholders' equity, Q1 FY2026, at 2026-03-31$129.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure133Shareholders' equity, Q2 FY2026, at 2026-06-30$132.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure

Cash flow

Operating cash flow$1.2m, Q2 FY2026
Capital expenditure$453.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(889)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$889.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001437749-24-034608. Derived: 9-month figure less the 6-month figure.Report this figure2,432Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-01, accession 0001437749-25-010360. Derived: 12-month figure less the 9-month figure.Report this figure(81.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$81.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001437749-25-016140.Report this figure8,925Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001437749-25-025484. Derived: 6-month figure less the 3-month figure.Report this figure4,746Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001437749-25-035475. Derived: 9-month figure less the 6-month figure.Report this figure3,046Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001437749-26-009385. Derived: 12-month figure less the 9-month figure.Report this figure3,368Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure5,935Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026432. Derived: 6-month figure less the 3-month figure.Report this figure198Operating cash flow, Q3 FY2025, three months to 2025-09-30$198.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001437749-25-035475. Derived: 9-month figure less the 6-month figure.Report this figure1,489Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001437749-26-009385. Derived: 12-month figure less the 9-month figure.Report this figure2,256Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure1,188Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026432. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k534Capital expenditure, Q3 FY2023, three months to 2023-09-30$534.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001437749-24-034608. Derived: 9-month figure less the 6-month figure.Report this figure1,005Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-01, accession 0001437749-25-010360. Derived: 12-month figure less the 9-month figure.Report this figure372Capital expenditure, Q1 FY2024, three months to 2024-03-31$372.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001437749-25-016140.Report this figure360Capital expenditure, Q2 FY2024, three months to 2024-06-30$360.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001437749-25-025484. Derived: 6-month figure less the 3-month figure.Report this figure594Capital expenditure, Q3 FY2024, three months to 2024-09-30$594.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-17, accession 0001437749-25-035475. Derived: 9-month figure less the 6-month figure.Report this figure606Capital expenditure, Q4 FY2024, three months to 2024-12-31$606.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-23, accession 0001437749-26-009385. Derived: 12-month figure less the 9-month figure.Report this figure895Capital expenditure, Q1 FY2025, three months to 2025-03-31$895.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure1,100Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001437749-26-026432. Derived: 6-month figure less the 3-month figure.Report this figure995Capital expenditure, Q3 FY2025, three months to 2025-09-30$995.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-17, accession 0001437749-25-035475. Derived: 9-month figure less the 6-month figure.Report this figure882Capital expenditure, Q4 FY2025, three months to 2025-12-31$882.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-23, accession 0001437749-26-009385. Derived: 12-month figure less the 9-month figure.Report this figure770Capital expenditure, Q1 FY2026, three months to 2026-03-31$770.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure453Capital expenditure, Q2 FY2026, three months to 2026-06-30$453.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001437749-26-026432. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)16.71m, 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 shares16.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3016,133,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0001437749-23-029036.Report this figure16.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3116,135,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001437749-24-013121.Report this figure16.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3016,144,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001437749-24-023416.Report this figure16.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3016,303,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001437749-24-034608.Report this figure16.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3116,518,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001437749-25-016140.Report this figure16.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3016,825,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001437749-25-025484.Report this figure16.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3016,874,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure16.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3116,680,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure16.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3016,656,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure16.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3016,646,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-17, accession 0001437749-25-035475.Report this figure16.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3116,657,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001437749-26-015750.Report this figure16.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3016,714,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure

Shares outstanding: 16.66mShares outstanding, period not labelled, at 2026-08-0316,663,269 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001437749-26-026432.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.