Atlantic American Corp
AAMENasdaqCIK 8177FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 46.3Revenue, Q1 FY2023, three months to 2023-03-31$46.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-05-14, accession 0001140361-24-025855.Report this figure | 49.2Revenue, Q2 FY2023, three months to 2023-06-30$49.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-14, accession 0001140361-24-037251.Report this figure | 44.6Revenue, Q3 FY2023, three months to 2023-09-30$44.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001140361-24-046143.Report this figure | 46.7Revenue, Q4 FY2023, three months to 2023-12-31$46.7m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-25, accession 0001140361-25-010239. Derived: 12-month figure less the 9-month figure.Report this figure | 47.0Revenue, Q1 FY2024, three months to 2024-03-31$47.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-13, accession 0001140361-25-018588.Report this figure | 47.7Revenue, Q2 FY2024, three months to 2024-06-30$47.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-12, accession 0001140361-25-030558.Report this figure | 44.5Revenue, Q3 FY2024, three months to 2024-09-30$44.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001140361-25-042275.Report this figure | 48.9Revenue, Q4 FY2024, three months to 2024-12-31$48.9m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-10-19, accession 0001140361-26-039951. Derived: 12-month figure less the 9-month figure.Report this figure | 50.1Revenue, Q1 FY2025, three months to 2025-03-31$50.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-13, accession 0001140361-25-018588.Report this figure | 55.3Revenue, Q2 FY2025, three months to 2025-06-30$55.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-12, accession 0001140361-25-030558.Report this figure | 53.8Revenue, Q3 FY2025, three months to 2025-09-30$53.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001140361-25-042275.Report this figure | 51.3Revenue, Q4 FY2025, three months to 2025-12-31$51.3m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-10-19, accession 0001140361-26-039951. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $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 |
| Interest expense | $m | 0.8Interest expense, Q1 FY2023, three months to 2023-03-31$750.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001140361-24-025855.Report this figure | 0.8Interest expense, Q2 FY2023, three months to 2023-06-30$807.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0001140361-24-037251.Report this figure | 0.9Interest expense, Q3 FY2023, three months to 2023-09-30$850.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001140361-24-046143.Report this figure | 0.9Interest expense, Q4 FY2023, three months to 2023-12-31$862.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-25, accession 0001140361-25-010239. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Interest expense, Q1 FY2024, three months to 2024-03-31$855.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-13, accession 0001140361-25-018588.Report this figure | 0.9Interest expense, Q2 FY2024, three months to 2024-06-30$867.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-12, accession 0001140361-25-030558.Report this figure | 0.9Interest expense, Q3 FY2024, three months to 2024-09-30$869.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001140361-25-042275.Report this figure | 0.8Interest expense, Q4 FY2024, three months to 2024-12-31$828.0k. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-10-19, accession 0001140361-26-039951. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2025, three months to 2025-03-31$774.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-13, accession 0001140361-25-018588.Report this figure | 0.8Interest expense, Q2 FY2025, three months to 2025-06-30$773.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-12, accession 0001140361-25-030558.Report this figure | 0.8Interest expense, Q3 FY2025, three months to 2025-09-30$779.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001140361-25-042275.Report this figure | 0.8Interest expense, Q4 FY2025, three months to 2025-12-31$754.0k. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-10-19, accession 0001140361-26-039951. Derived: 12-month figure less the 9-month figure.Report this figure |
| Income tax | $m | (0.4)Income tax, Q1 FY2023, three months to 2023-03-31−$372.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-14, accession 0001140361-24-025855.Report this figure | 0.5Income tax, Q2 FY2023, three months to 2023-06-30$473.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-14, accession 0001140361-24-037251.Report this figure | 0.4Income tax, Q3 FY2023, three months to 2023-09-30$379.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001140361-24-046143.Report this figure | (0.9)Income tax, Q4 FY2023, three months to 2023-12-31−$874.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-25, accession 0001140361-25-010239. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Income tax, Q1 FY2024, three months to 2024-03-31−$508.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001140361-25-018588.Report this figure | (0.2)Income tax, Q2 FY2024, three months to 2024-06-30−$165.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001140361-25-030558.Report this figure | (0.5)Income tax, Q3 FY2024, three months to 2024-09-30−$456.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001140361-25-042275.Report this figure | 0.9Income tax, Q4 FY2024, three months to 2024-12-31$897.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-10-19, accession 0001140361-26-039951. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2025-03-31$233.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001140361-25-018588.Report this figure | 0.9Income tax, Q2 FY2025, three months to 2025-06-30$900.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001140361-25-030558.Report this figure | 0.2Income tax, Q3 FY2025, three months to 2025-09-30$192.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001140361-25-042275.Report this figure | 0.4Income tax, Q4 FY2025, three months to 2025-12-31$379.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-10-19, accession 0001140361-26-039951. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | (1.4)Net income, Q1 FY2023, three months to 2023-03-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-14, accession 0001140361-24-025855.Report this figure | 1.7Net income, Q2 FY2023, three months to 2023-06-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-14, accession 0001140361-24-037251.Report this figure | 1.8Net income, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001140361-24-046143.Report this figure | (2.2)Net income, Q4 FY2023, three months to 2023-12-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0001140361-25-010239. Derived: 12-month figure less the 9-month figure.Report this figure | (2.0)Net income, Q1 FY2024, three months to 2024-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001140361-25-018588.Report this figure | (0.7)Net income, Q2 FY2024, three months to 2024-06-30−$684.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001140361-25-030558.Report this figure | (2.0)Net income, Q3 FY2024, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001140361-25-042275.Report this figure | 3.3Net income, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-10-19, accession 0001140361-26-039951. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Net income, Q1 FY2025, three months to 2025-03-31$802.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001140361-25-018588.Report this figure | 3.3Net income, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001140361-25-030558.Report this figure | 0.6Net income, Q3 FY2025, three months to 2025-09-30$577.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001140361-25-042275.Report this figure | 1.3Net income, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-10-19, accession 0001140361-26-039951. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | (0.08)Diluted EPS, Q1 FY2023, three months to 2023-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-14, accession 0001140361-24-025855.Report this figure | 0.08Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-14, accession 0001140361-24-037251.Report this figure | 0.08Diluted 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 0001140361-24-046143.Report this figure | not reported | (0.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001140361-25-018588.Report this figure | (0.04)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001140361-25-030558.Report this figure | (0.10)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001140361-25-042275.Report this figure | not reported | 0.03Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001140361-25-018588.Report this figure | 0.15Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001140361-25-030558.Report this figure | 0.02Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001140361-25-042275.Report this figure | not reported |
| Basic EPS | $ per share | (0.08)Basic EPS, Q1 FY2023, three months to 2023-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-14, accession 0001140361-24-025855.Report this figure | 0.08Basic EPS, Q2 FY2023, three months to 2023-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-14, accession 0001140361-24-037251.Report this figure | 0.08Basic 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 0001140361-24-046143.Report this figure | not reported | (0.10)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001140361-25-018588.Report this figure | (0.04)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001140361-25-030558.Report this figure | (0.10)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001140361-25-042275.Report this figure | not reported | 0.03Basic EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001140361-25-018588.Report this figure | 0.16Basic EPS, Q2 FY2025, three months to 2025-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001140361-25-030558.Report this figure | 0.02Basic EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001140361-25-042275.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 13.5Cash and equivalents, Q1 FY2023, at 2023-03-31$13.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-06-30, accession 0001140361-23-032398.Report this figure | 24.2Cash and equivalents, Q2 FY2023, at 2023-06-30$24.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-08, accession 0001140361-23-038586.Report this figure | 23.9Cash and equivalents, Q3 FY2023, at 2023-09-30$23.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001140361-23-052979.Report this figure | 28.3Cash and equivalents, FY2023, at 2023-12-31$28.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-25, accession 0001140361-25-010239.Report this figure | 21.2Cash and equivalents, Q1 FY2024, at 2024-03-31$21.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001140361-24-025855.Report this figure | 21.2Cash and equivalents, Q2 FY2024, at 2024-06-30$21.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001140361-24-037251.Report this figure | 23.0Cash and equivalents, Q3 FY2024, at 2024-09-30$23.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001140361-24-046143.Report this figure | 35.6Cash and equivalents, FY2024, at 2024-12-31$35.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-10-19, accession 0001140361-26-039951.Report this figure | 35.9Cash and equivalents, Q1 FY2025, at 2025-03-31$35.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001140361-25-018588.Report this figure | 46.4Cash and equivalents, Q2 FY2025, at 2025-06-30$46.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001140361-25-030558.Report this figure | 34.4Cash and equivalents, Q3 FY2025, at 2025-09-30$34.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001140361-25-042275.Report this figure | 43.6Cash and equivalents, FY2025, at 2025-12-31$43.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-10-19, accession 0001140361-26-039951.Report this figure |
| Total assets | $m | 354Total assets, Q1 FY2023, at 2023-03-31$353.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-06-30, accession 0001140361-23-032398.Report this figure | 373Total assets, Q2 FY2023, at 2023-06-30$373.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-08, accession 0001140361-23-038586.Report this figure | 362Total assets, Q3 FY2023, at 2023-09-30$361.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001140361-23-052979.Report this figure | 379Total assets, FY2023, at 2023-12-31$378.5m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-10-19, accession 0001140361-26-039951.Report this figure | 366Total assets, Q1 FY2024, at 2024-03-31$365.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001140361-24-025855.Report this figure | 386Total assets, Q2 FY2024, at 2024-06-30$386.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001140361-24-037251.Report this figure | 387Total assets, Q3 FY2024, at 2024-09-30$387.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001140361-24-046143.Report this figure | 382Total assets, FY2024, at 2024-12-31$382.0m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-10-19, accession 0001140361-26-039951.Report this figure | 388Total assets, Q1 FY2025, at 2025-03-31$388.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001140361-25-018588.Report this figure | 429Total assets, Q2 FY2025, at 2025-06-30$429.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001140361-25-030558.Report this figure | 431Total assets, Q3 FY2025, at 2025-09-30$430.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001140361-25-042275.Report this figure | 434Total assets, FY2025, at 2025-12-31$433.9m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-10-19, accession 0001140361-26-039951.Report this figure |
| Total liabilities | $m | 249Total liabilities, Q1 FY2023, at 2023-03-31$249.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-06-30, accession 0001140361-23-032398.Report this figure | 269Total liabilities, Q2 FY2023, at 2023-06-30$269.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-08, accession 0001140361-23-038586.Report this figure | 263Total liabilities, Q3 FY2023, at 2023-09-30$262.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001140361-23-052979.Report this figure | 274Total liabilities, FY2023, at 2023-12-31$274.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001140361-25-010239.Report this figure | 263Total liabilities, Q1 FY2024, at 2024-03-31$262.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001140361-24-025855.Report this figure | 285Total liabilities, Q2 FY2024, at 2024-06-30$285.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001140361-24-037251.Report this figure | 281Total liabilities, Q3 FY2024, at 2024-09-30$281.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001140361-24-046143.Report this figure | 271Total liabilities, FY2024, at 2024-12-31$271.5m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-10-19, accession 0001140361-26-039951.Report this figure | 286Total liabilities, Q1 FY2025, at 2025-03-31$286.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001140361-25-018588.Report this figure | 323Total liabilities, Q2 FY2025, at 2025-06-30$323.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001140361-25-030558.Report this figure | 321Total liabilities, Q3 FY2025, at 2025-09-30$321.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001140361-25-042275.Report this figure | 313Total liabilities, FY2025, at 2025-12-31$313.1m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-10-19, accession 0001140361-26-039951.Report this figure |
| Shareholders' equity | $m | 104Shareholders' equity, Q1 FY2023, at 2023-03-31$104.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0001140361-24-025855.Report this figure | 103Shareholders' equity, Q2 FY2023, at 2023-06-30$103.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001140361-24-037251.Report this figure | 98.7Shareholders' equity, Q3 FY2023, at 2023-09-30$98.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001140361-24-046143.Report this figure | 106Shareholders' equity, FY2023, at 2023-12-31$106.1m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-10-19, accession 0001140361-26-039951.Report this figure | 103Shareholders' equity, Q1 FY2024, at 2024-03-31$102.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001140361-25-018588.Report this figure | 101Shareholders' equity, Q2 FY2024, at 2024-06-30$100.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001140361-25-030558.Report this figure | 106Shareholders' equity, Q3 FY2024, at 2024-09-30$105.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001140361-25-042275.Report this figure | 111Shareholders' equity, FY2024, at 2024-12-31$110.6m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-10-19, accession 0001140361-26-039951.Report this figure | 102Shareholders' equity, Q1 FY2025, at 2025-03-31$102.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001140361-25-018588.Report this figure | 106Shareholders' equity, Q2 FY2025, at 2025-06-30$106.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001140361-25-030558.Report this figure | 109Shareholders' equity, Q3 FY2025, at 2025-09-30$109.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001140361-25-042275.Report this figure | 121Shareholders' equity, FY2025, at 2025-12-31$120.8m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-10-19, accession 0001140361-26-039951.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (11.6)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-14, accession 0001140361-24-025855.Report this figure | 6.7Operating cash flow, Q2 FY2023, three months to 2023-06-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-14, accession 0001140361-24-037251. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001140361-24-046143. Derived: 9-month figure less the 6-month figure.Report this figure | 6.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-25, accession 0001140361-25-010239. Derived: 12-month figure less the 9-month figure.Report this figure | (5.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001140361-25-018588.Report this figure | 0.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$416.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001140361-25-030558. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$90.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001140361-25-042275. Derived: 9-month figure less the 6-month figure.Report this figure | 9.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-10-19, accession 0001140361-26-039951. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$722.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001140361-25-018588.Report this figure | 9.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001140361-25-030558. Derived: 6-month figure less the 3-month figure.Report this figure | 6.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001140361-25-042275. Derived: 9-month figure less the 6-month figure.Report this figure | 17.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$17.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-10-19, accession 0001140361-26-039951. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q1 FY2023, three months to 2023-03-31$59.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-14, accession 0001140361-24-025855.Report this figure | 0.0Capital expenditure, Q2 FY2023, three months to 2023-06-30$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-14, accession 0001140361-24-037251. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001140361-24-046143. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-25, accession 0001140361-25-010239. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$39.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001140361-25-018588.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$55.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001140361-25-030558. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$32.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001140361-25-042275. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$99.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-10-19, accession 0001140361-26-039951. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$264.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001140361-25-018588.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$170.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001140361-25-030558. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$31.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001140361-25-042275. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-10-19, accession 0001140361-26-039951. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | 0.4Dividends paid, Q3 FY2023, three months to 2023-09-30$408.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0001140361-24-046143. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-25, accession 0001140361-25-010239. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0001140361-25-042275. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$1.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K/A filed 2026-10-19, accession 0001140361-26-039951. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0001140361-25-042275. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$1.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K/A filed 2026-10-19, accession 0001140361-26-039951. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $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 |
Shares
| Line item | Unit | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 21.8 | 20.4 | 20.4 | 20.4 | 21.8 | 21.8 | 20.4 | 20.4 | 20.4 | 20.4 | 21.8 | 20.4 |
Shares outstanding: 20.40m at Oct 1, 2026, from the cover of the 10-K/A filed Oct 19, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.