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cbdMD, Inc.

YCBDNYSECIK 1644903Consumer staplesFiscal year ends Sep 30

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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$5.6m, Q3 FY2026
Operating income−$1.1m, Q3 FY2026
Net income−$1.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m5.7Revenue, Q4 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:Revenues. 10-K filed 2024-12-18, accession 0001437749-24-037840. Derived: 12-month figure less the 9-month figure.Report this figure5.4Revenue, Q1 FY2024, three months to 2023-12-31$5.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-13, accession 0001437749-25-003752.Report this figure4.4Revenue, Q2 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001437749-25-017178.Report this figure5.2Revenue, Q3 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001437749-25-026930.Report this figure4.6Revenue, Q4 FY2024, three months to 2024-09-30$4.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-19, accession 0001437749-25-038435. Derived: 12-month figure less the 9-month figure.Report this figure5.1Revenue, Q1 FY2025, three months to 2024-12-31$5.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-17, accession 0001437749-26-004343.Report this figure4.7Revenue, Q2 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001437749-26-017042.Report this figure4.6Revenue, Q3 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure4.7Revenue, Q4 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-19, accession 0001437749-25-038435. Derived: 12-month figure less the 9-month figure.Report this figure5.0Revenue, Q1 FY2026, three months to 2025-12-31$5.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-17, accession 0001437749-26-004343.Report this figure5.6Revenue, Q2 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001437749-26-017042.Report this figure5.6Revenue, Q3 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure
Cost of revenue$m2.2Cost of revenue, Q4 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-12-18, accession 0001437749-24-037840. Derived: 12-month figure less the 9-month figure.Report this figure1.8Cost of revenue, Q1 FY2024, three months to 2023-12-31$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-13, accession 0001437749-25-003752.Report this figure1.8Cost of revenue, Q2 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001437749-25-017178.Report this figure1.8Cost of revenue, Q3 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001437749-25-026930.Report this figure2.1Cost of revenue, Q4 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-19, accession 0001437749-25-038435. Derived: 12-month figure less the 9-month figure.Report this figure1.7Cost of revenue, Q1 FY2025, three months to 2024-12-31$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-17, accession 0001437749-26-004343.Report this figure1.8Cost of revenue, Q2 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001437749-26-017042.Report this figure1.8Cost of revenue, Q3 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure1.9Cost of revenue, Q4 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-19, accession 0001437749-25-038435. Derived: 12-month figure less the 9-month figure.Report this figure2.0Cost of revenue, Q1 FY2026, three months to 2025-12-31$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-17, accession 0001437749-26-004343.Report this figure2.4Cost of revenue, Q2 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001437749-26-017042.Report this figure2.5Cost of revenue, Q3 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure
Gross profit$m3.5Gross profit, Q4 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-12-18, accession 0001437749-24-037840. Derived: 12-month figure less the 9-month figure.Report this figure3.6Gross profit, Q1 FY2024, three months to 2023-12-31$3.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-13, accession 0001437749-25-003752.Report this figure2.6Gross profit, Q2 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001437749-25-017178.Report this figure3.4Gross profit, Q3 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001437749-25-026930.Report this figure2.5Gross profit, Q4 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-19, accession 0001437749-25-038435. Derived: 12-month figure less the 9-month figure.Report this figure3.4Gross profit, Q1 FY2025, three months to 2024-12-31$3.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-17, accession 0001437749-26-004343.Report this figure3.0Gross profit, Q2 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001437749-26-017042.Report this figure2.8Gross profit, Q3 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure2.8Gross profit, Q4 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-19, accession 0001437749-25-038435. Derived: 12-month figure less the 9-month figure.Report this figure3.0Gross profit, Q1 FY2026, three months to 2025-12-31$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-17, accession 0001437749-26-004343.Report this figure3.3Gross profit, Q2 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001437749-26-017042.Report this figure3.0Gross profit, Q3 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure
Operating income$m(15.2)Operating income, Q4 FY2023, three months to 2023-09-30−$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-18, accession 0001437749-24-037840. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Operating income, Q1 FY2024, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-13, accession 0001437749-25-003752.Report this figure(1.6)Operating income, Q2 FY2024, three months to 2024-03-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001437749-25-017178.Report this figure(0.4)Operating income, Q3 FY2024, three months to 2024-06-30−$382.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026930.Report this figure(0.3)Operating income, Q4 FY2024, three months to 2024-09-30−$316.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-19, accession 0001437749-25-038435. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Operating income, Q1 FY2025, three months to 2024-12-31−$86.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001437749-26-004343.Report this figure(0.5)Operating income, Q2 FY2025, three months to 2025-03-31−$485.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017042.Report this figure(0.9)Operating income, Q3 FY2025, three months to 2025-06-30−$904.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure(0.7)Operating income, Q4 FY2025, three months to 2025-09-30−$685.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-19, accession 0001437749-25-038435. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Operating income, Q1 FY2026, three months to 2025-12-31−$286.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001437749-26-004343.Report this figure(0.8)Operating income, Q2 FY2026, three months to 2026-03-31−$800.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017042.Report this figure(1.1)Operating income, Q3 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.0Income tax, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-18, accession 0001437749-24-037840. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-02-13, accession 0001437749-24-003902.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(15.9)Net income, Q4 FY2023, three months to 2023-09-30−$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-18, accession 0001437749-24-037840.Report this figure(1.0)Net income, Q1 FY2024, three months to 2023-12-31−$996.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026930.Report this figure(3.0)Net income, Q2 FY2024, three months to 2024-03-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026930.Report this figure0.5Net income, Q3 FY2024, three months to 2024-06-30$459.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026930.Report this figure(0.2)Net income, Q4 FY2024, three months to 2024-09-30−$152.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-18, accession 0001437749-24-037840.Report this figure0.0Net income, Q1 FY2025, three months to 2024-12-31$15.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001437749-26-004343.Report this figure(0.5)Net income, Q2 FY2025, three months to 2025-03-31−$480.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017042.Report this figure(0.9)Net income, Q3 FY2025, three months to 2025-06-30−$895.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure(0.7)Net income, Q4 FY2025, three months to 2025-09-30−$680.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-19, accession 0001437749-25-038435. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Net income, Q1 FY2026, three months to 2025-12-31−$283.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001437749-26-004343.Report this figure(0.8)Net income, Q2 FY2026, three months to 2026-03-31−$798.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017042.Report this figure(1.1)Net income, Q3 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure
Diluted EPS$ per sharenot reportednot reported(1.35)Diluted EPS, Q2 FY2024, three months to 2024-03-31−$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-15, accession 0001437749-24-017042.Report this figure(0.15)Diluted EPS, Q3 FY2024, three months to 2024-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-14, accession 0001437749-24-026784.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reported(0.67)Basic EPS, Q1 FY2024, three months to 2023-12-31−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-13, accession 0001437749-25-003752.Report this figure(10.84)Basic EPS, Q2 FY2024, three months to 2024-03-31−$10.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001437749-25-017178.Report this figure(8.93)Basic EPS, Q3 FY2024, three months to 2024-06-30−$8.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001437749-25-026930.Report this figurenot reported(1.73)Basic EPS, Q1 FY2025, three months to 2024-12-31−$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001437749-26-004343.Report this figure(1.90)Basic EPS, Q2 FY2025, three months to 2025-03-31−$1.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-017042.Report this figure(0.21)Basic EPS, Q3 FY2025, three months to 2025-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figurenot reported(0.04)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001437749-26-004343.Report this figure(0.08)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-017042.Report this figure(0.11)Basic EPS, Q3 FY2026, three months to 2026-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure

Balance sheet

Cash and equivalents$2.1m, Q3 FY2026
Long-term debt$0, Q1 FY2024
Shareholders' equity$8.2m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m1.8Cash and equivalents, FY2023, at 2023-09-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-18, accession 0001437749-24-037840.Report this figure1.5Cash and equivalents, Q1 FY2024, at 2023-12-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-13, accession 0001437749-24-003902.Report this figure2.1Cash and equivalents, Q2 FY2024, at 2024-03-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001437749-24-017042.Report this figure2.4Cash and equivalents, Q3 FY2024, at 2024-06-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001437749-24-026784.Report this figure2.5Cash and equivalents, FY2024, at 2024-09-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-19, accession 0001437749-25-038435.Report this figure2.0Cash and equivalents, Q1 FY2025, at 2024-12-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-13, accession 0001437749-25-003752.Report this figure1.8Cash and equivalents, Q2 FY2025, at 2025-03-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001437749-25-017178.Report this figure1.1Cash and equivalents, Q3 FY2025, at 2025-06-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001437749-25-026930.Report this figure2.3Cash and equivalents, FY2025, at 2025-09-30$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure3.4Cash and equivalents, Q1 FY2026, at 2025-12-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001437749-26-004343.Report this figure2.6Cash and equivalents, Q2 FY2026, at 2026-03-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001437749-26-017042.Report this figure2.1Cash and equivalents, Q3 FY2026, at 2026-06-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure
Current assets$m8.1Current assets, FY2023, at 2023-09-30$8.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-18, accession 0001437749-24-037840.Report this figure7.4Current assets, Q1 FY2024, at 2023-12-31$7.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-13, accession 0001437749-24-003902.Report this figure7.4Current assets, Q2 FY2024, at 2024-03-31$7.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017042.Report this figure7.3Current assets, Q3 FY2024, at 2024-06-30$7.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026784.Report this figure6.4Current assets, FY2024, at 2024-09-30$6.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-19, accession 0001437749-25-038435.Report this figure6.4Current assets, Q1 FY2025, at 2024-12-31$6.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-13, accession 0001437749-25-003752.Report this figure6.2Current assets, Q2 FY2025, at 2025-03-31$6.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001437749-25-017178.Report this figure5.6Current assets, Q3 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026930.Report this figure6.6Current assets, FY2025, at 2025-09-30$6.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure8.2Current assets, Q1 FY2026, at 2025-12-31$8.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0001437749-26-004343.Report this figure8.4Current assets, Q2 FY2026, at 2026-03-31$8.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-017042.Report this figure7.7Current assets, Q3 FY2026, at 2026-06-30$7.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure
Total assets$m16.2Total assets, FY2023, at 2023-09-30$16.2m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-18, accession 0001437749-24-037840.Report this figure15.1Total assets, Q1 FY2024, at 2023-12-31$15.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-13, accession 0001437749-24-003902.Report this figure14.6Total assets, Q2 FY2024, at 2024-03-31$14.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001437749-24-017042.Report this figure13.8Total assets, Q3 FY2024, at 2024-06-30$13.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001437749-24-026784.Report this figure10.6Total assets, FY2024, at 2024-09-30$10.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-19, accession 0001437749-25-038435.Report this figure11.5Total assets, Q1 FY2025, at 2024-12-31$11.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-13, accession 0001437749-25-003752.Report this figure10.9Total assets, Q2 FY2025, at 2025-03-31$10.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001437749-25-017178.Report this figure9.9Total assets, Q3 FY2025, at 2025-06-30$9.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001437749-25-026930.Report this figure10.4Total assets, FY2025, at 2025-09-30$10.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure11.8Total assets, Q1 FY2026, at 2025-12-31$11.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001437749-26-004343.Report this figure12.3Total assets, Q2 FY2026, at 2026-03-31$12.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001437749-26-017042.Report this figure13.1Total assets, Q3 FY2026, at 2026-06-30$13.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure
Current liabilities$m4.7Current liabilities, FY2023, at 2023-09-30$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-18, accession 0001437749-24-037840.Report this figure6.0Current liabilities, Q1 FY2024, at 2023-12-31$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-13, accession 0001437749-24-003902.Report this figure6.9Current liabilities, Q2 FY2024, at 2024-03-31$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017042.Report this figure7.9Current liabilities, Q3 FY2024, at 2024-06-30$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026784.Report this figure8.6Current liabilities, FY2024, at 2024-09-30$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-19, accession 0001437749-25-038435.Report this figure9.2Current liabilities, Q1 FY2025, at 2024-12-31$9.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-13, accession 0001437749-25-003752.Report this figure9.9Current liabilities, Q2 FY2025, at 2025-03-31$9.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001437749-25-017178.Report this figure3.6Current liabilities, Q3 FY2025, at 2025-06-30$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026930.Report this figure3.2Current liabilities, FY2025, at 2025-09-30$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure2.8Current liabilities, Q1 FY2026, at 2025-12-31$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0001437749-26-004343.Report this figure3.0Current liabilities, Q2 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-017042.Report this figure3.1Current liabilities, Q3 FY2026, at 2026-06-30$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure
Total liabilities$m7.2Total liabilities, FY2023, at 2023-09-30$7.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-18, accession 0001437749-24-037840.Report this figure8.1Total liabilities, Q1 FY2024, at 2023-12-31$8.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-13, accession 0001437749-24-003902.Report this figure11.5Total liabilities, Q2 FY2024, at 2024-03-31$11.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001437749-24-017042.Report this figure10.8Total liabilities, Q3 FY2024, at 2024-06-30$10.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001437749-24-026784.Report this figure8.6Total liabilities, FY2024, at 2024-09-30$8.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-19, accession 0001437749-25-038435.Report this figure9.8Total liabilities, Q1 FY2025, at 2024-12-31$9.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-13, accession 0001437749-25-003752.Report this figure10.3Total liabilities, Q2 FY2025, at 2025-03-31$10.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001437749-25-017178.Report this figure3.8Total liabilities, Q3 FY2025, at 2025-06-30$3.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001437749-25-026930.Report this figure3.2Total liabilities, FY2025, at 2025-09-30$3.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure2.8Total liabilities, Q1 FY2026, at 2025-12-31$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001437749-26-004343.Report this figure3.0Total liabilities, Q2 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001437749-26-017042.Report this figure4.9Total liabilities, Q3 FY2026, at 2026-06-30$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure
Long-term debt$m0.0Long-term debt, FY2023, at 2023-09-30$9. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-13, accession 0001437749-24-003902.Report this figure0.0Long-term debt, Q1 FY2024, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-13, accession 0001437749-24-003902.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m9.0Shareholders' equity, FY2023, at 2023-09-30$9.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-19, accession 0001437749-25-038435.Report this figure7.0Shareholders' equity, Q1 FY2024, at 2023-12-31$7.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001437749-25-026930.Report this figure3.1Shareholders' equity, Q2 FY2024, at 2024-03-31$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001437749-25-026930.Report this figure3.0Shareholders' equity, Q3 FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001437749-25-026930.Report this figure2.0Shareholders' equity, FY2024, at 2024-09-30$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure1.8Shareholders' equity, Q1 FY2025, at 2024-12-31$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001437749-26-004343.Report this figure0.7Shareholders' equity, Q2 FY2025, at 2025-03-31$665.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001437749-26-017042.Report this figure6.1Shareholders' equity, Q3 FY2025, at 2025-06-30$6.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure7.2Shareholders' equity, FY2025, at 2025-09-30$7.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure9.0Shareholders' equity, Q1 FY2026, at 2025-12-31$9.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001437749-26-004343.Report this figure9.3Shareholders' equity, Q2 FY2026, at 2026-03-31$9.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001437749-26-017042.Report this figure8.2Shareholders' equity, Q3 FY2026, at 2026-06-30$8.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure

Cash flow

Operating cash flow−$442.2k, Q3 FY2026
Capital expenditure$18.1k, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$k(264)Operating cash flow, Q4 FY2023, three months to 2023-09-30−$263.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-18, accession 0001437749-24-037840. Derived: 12-month figure less the 9-month figure.Report this figure(106)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$105.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-02-13, accession 0001437749-24-003902.Report this figure(704)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$704.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001437749-25-017178. Derived: 6-month figure less the 3-month figure.Report this figure290Operating cash flow, Q3 FY2024, three months to 2024-06-30$289.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001437749-25-026930. Derived: 9-month figure less the 6-month figure.Report this figure167Operating cash flow, Q4 FY2024, three months to 2024-09-30$167.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-19, accession 0001437749-25-038435. Derived: 12-month figure less the 9-month figure.Report this figure(318)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$317.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001437749-26-004343.Report this figure(189)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$189.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017042. Derived: 6-month figure less the 3-month figure.Report this figure(704)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$704.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027665. Derived: 9-month figure less the 6-month figure.Report this figure(241)Operating cash flow, Q4 FY2025, three months to 2025-09-30−$240.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-19, accession 0001437749-25-038435. Derived: 12-month figure less the 9-month figure.Report this figure(812)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$812.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001437749-26-004343.Report this figure(723)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$722.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017042. Derived: 6-month figure less the 3-month figure.Report this figure(442)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$442.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027665. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$k120Capital expenditure, Q4 FY2023, three months to 2023-09-30$120.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-12-18, accession 0001437749-24-037840. Derived: 12-month figure less the 9-month figure.Report this figure185Capital expenditure, Q1 FY2024, three months to 2023-12-31$184.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-13, accession 0001437749-25-003752.Report this figure(4.6)Capital expenditure, Q2 FY2024, three months to 2024-03-31−$4.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001437749-25-017178. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001437749-25-026930. Derived: 9-month figure less the 6-month figure.Report this figure10.0Capital expenditure, Q4 FY2024, three months to 2024-09-30$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-19, accession 0001437749-25-038435. Derived: 12-month figure less the 9-month figure.Report this figure164Capital expenditure, Q1 FY2025, three months to 2024-12-31$164.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001437749-26-004343.Report this figure15.5Capital expenditure, Q2 FY2025, three months to 2025-03-31$15.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001437749-26-017042. Derived: 6-month figure less the 3-month figure.Report this figure1.5Capital expenditure, Q3 FY2025, three months to 2025-06-30$1.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001437749-26-027665. Derived: 9-month figure less the 6-month figure.Report this figure2.8Capital expenditure, Q4 FY2025, three months to 2025-09-30$2.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-19, accession 0001437749-25-038435. Derived: 12-month figure less the 9-month figure.Report this figure165Capital expenditure, Q1 FY2026, three months to 2025-12-31$164.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001437749-26-004343.Report this figure5.7Capital expenditure, Q2 FY2026, three months to 2026-03-31$5.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001437749-26-017042. Derived: 6-month figure less the 3-month figure.Report this figure18.1Capital expenditure, Q3 FY2026, three months to 2026-06-30$18.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001437749-26-027665. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$knot reported1,001Dividends paid, Q1 FY2024, three months to 2023-12-31$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-13, accession 0001437749-25-003752.Report this figure1,001Dividends paid, Q2 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-15, accession 0001437749-25-017178.Report this figurenot reportednot reported1,007Dividends paid, Q1 FY2025, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-13, accession 0001437749-25-003752.Report this figure1,001Dividends paid, Q2 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-15, accession 0001437749-25-017178.Report this figurenot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)2.96m, Q2 FY2024
Line itemUnitQ2 FY20202020-03-31Q3 FY20202020-06-30Q1 FY20212020-12-31Q2 FY20212021-03-31Q3 FY20212021-06-30Q1 FY20222021-12-31Q2 FY20222022-03-31Q3 FY20222022-06-30Q1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q2 FY20242024-03-31
Diluted shares (weighted)m shares37.3Diluted shares (weighted), Q2 FY2020, three months to 2020-03-3137,336,505 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-05-12, accession 0001654954-21-005506.Report this figure52.2Diluted shares (weighted), Q3 FY2020, three months to 2020-06-3052,169,048 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-08-12, accession 0001654954-21-008840.Report this figure52.1Diluted shares (weighted), Q1 FY2021, three months to 2020-12-3152,130,870 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-02-10, accession 0001654954-22-001424.Report this figure53.5Diluted shares (weighted), Q2 FY2021, three months to 2021-03-3153,471,607 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-05-13, accession 0001654954-22-006755.Report this figure61.4Diluted shares (weighted), Q3 FY2021, three months to 2021-06-3061,431,643 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-11, accession 0001437749-22-020140.Report this figure57.8Diluted shares (weighted), Q1 FY2022, three months to 2021-12-3157,825,367 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-02-13, accession 0001437749-23-003144.Report this figure1.3Diluted shares (weighted), Q2 FY2022, three months to 2022-03-311,310,378 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-15, accession 0001437749-23-014599.Report this figure1.3Diluted shares (weighted), Q3 FY2022, three months to 2022-06-301,318,151 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-10, accession 0001437749-23-023130.Report this figure60.4Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3160,357,449 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-02-13, accession 0001437749-23-003144.Report this figure1.3Diluted shares (weighted), Q2 FY2023, three months to 2023-03-311,345,589 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001437749-24-017042.Report this figure2.4Diluted shares (weighted), Q3 FY2023, three months to 2023-06-302,379,633 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-10, accession 0001437749-23-023130.Report this figure3.0Diluted shares (weighted), Q2 FY2024, three months to 2024-03-312,961,057 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001437749-24-017042.Report this figure

Shares outstanding: 11.21mShares outstanding, period not labelled, at 2026-08-1311,205,045 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001437749-26-027665.Report this figure at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.