Listed

Alliance Entertainment Holding Corp

AENTNasdaqCIK 1823584Consumer discretionaryFiscal year ends Jun 30

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$268.1m, Q4 FY2026
Operating income−$3.9m, Q4 FY2026
Net income−$3.5m, Q4 FY2026
Alliance Entertainment Holding Corp, income statement, quarterly
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m227Revenue, Q1 FY2024, three months to 2023-09-30$226.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure426Revenue, Q2 FY2024, three months to 2023-12-31$425.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure211Revenue, Q3 FY2024, three months to 2024-03-31$211.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure237Revenue, Q4 FY2024, three months to 2024-06-30$236.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-09-10, accession 0001493152-25-012989. Derived: 12-month figure less the 9-month figure.Report this figure229Revenue, Q1 FY2025, three months to 2024-09-30$229.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure394Revenue, Q2 FY2025, three months to 2024-12-31$393.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure213Revenue, Q3 FY2025, three months to 2025-03-31$213.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure228Revenue, Q4 FY2025, three months to 2025-06-30$227.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure254Revenue, Q1 FY2026, three months to 2025-09-30$254.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure369Revenue, Q2 FY2026, three months to 2025-12-31$368.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure258Revenue, Q3 FY2026, three months to 2026-03-31$258.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure268Revenue, Q4 FY2026, three months to 2026-06-30$268.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m14.4Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$14.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure15.2Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$15.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure13.9Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$13.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure14.0Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$14.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-09-10, accession 0001493152-25-012989. Derived: 12-month figure less the 9-month figure.Report this figure13.1Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$13.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure13.8Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$13.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure14.2Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$14.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure14.9Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure15.1Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$15.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure16.6Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$16.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure16.9Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$16.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure17.6Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$17.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(1.6)Operating income, Q1 FY2024, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure16.0Operating income, Q2 FY2024, three months to 2023-12-31$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure(0.7)Operating income, Q3 FY2024, three months to 2024-03-31−$676.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure0.5Operating income, Q4 FY2024, three months to 2024-06-30$538.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-10, accession 0001493152-25-012989. Derived: 12-month figure less the 9-month figure.Report this figure2.1Operating income, Q1 FY2025, three months to 2024-09-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure14.8Operating income, Q2 FY2025, three months to 2024-12-31$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure3.5Operating income, Q3 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure9.7Operating income, Q4 FY2025, three months to 2025-06-30$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure10.5Operating income, Q1 FY2026, three months to 2025-09-30$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure17.3Operating income, Q2 FY2026, three months to 2025-12-31$17.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure3.3Operating income, Q3 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure(3.9)Operating income, Q4 FY2026, three months to 2026-06-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m2.6Interest expense, Q1 FY2024, three months to 2023-09-30$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure3.0Interest expense, Q2 FY2024, three months to 2023-12-31$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure2.3Interest expense, Q3 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure3.5Interest expense, Q4 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-09-10, accession 0001493152-25-012989. Derived: 12-month figure less the 9-month figure.Report this figure2.8Interest expense, Q1 FY2025, three months to 2024-09-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure2.0Interest expense, Q2 FY2025, three months to 2024-12-31$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure1.5Interest expense, Q3 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure1.6Interest expense, Q4 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure1.6Interest expense, Q1 FY2026, three months to 2025-09-30$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure1.7Interest expense, Q2 FY2026, three months to 2025-12-31$1.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure1.5Interest expense, Q3 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure0.2Interest expense, Q4 FY2026, three months to 2026-06-30$200.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m(1.3)Income tax, Q1 FY2024, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure3.8Income tax, Q2 FY2024, three months to 2023-12-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure(0.5)Income tax, Q3 FY2024, three months to 2024-03-31−$475.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure(4.8)Income tax, Q4 FY2024, three months to 2024-06-30−$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-10, accession 0001493152-25-012989. Derived: 12-month figure less the 9-month figure.Report this figure(1.2)Income tax, Q1 FY2025, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure2.4Income tax, Q2 FY2025, three months to 2024-12-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure0.9Income tax, Q3 FY2025, three months to 2025-03-31$919.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure1.5Income tax, Q4 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure1.9Income tax, Q1 FY2026, three months to 2025-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure3.6Income tax, Q2 FY2026, three months to 2025-12-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure0.3Income tax, Q3 FY2026, three months to 2026-03-31$323.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure(0.0)Income tax, Q4 FY2026, three months to 2026-06-30−$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(3.5)Net income, Q1 FY2024, three months to 2023-09-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure8.9Net income, Q2 FY2024, three months to 2023-12-31$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure(3.4)Net income, Q3 FY2024, three months to 2024-03-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure2.5Net income, Q4 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-10, accession 0001493152-25-012989. Derived: 12-month figure less the 9-month figure.Report this figure0.4Net income, Q1 FY2025, three months to 2024-09-30$397.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure7.1Net income, Q2 FY2025, three months to 2024-12-31$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure1.9Net income, Q3 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure5.8Net income, Q4 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure4.9Net income, Q1 FY2026, three months to 2025-09-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure9.4Net income, Q2 FY2026, three months to 2025-12-31$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure2.3Net income, Q3 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure(3.5)Net income, Q4 FY2026, three months to 2026-06-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.07)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure0.18Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure(0.07)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figurenot reported0.01Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure0.14Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure0.04Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figurenot reported0.10Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure0.18Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure0.05Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figurenot reported
Basic EPS$ per share(0.07)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure0.18Basic EPS, Q2 FY2024, three months to 2023-12-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure(0.07)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figurenot reported0.01Basic EPS, Q1 FY2025, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure0.14Basic EPS, Q2 FY2025, three months to 2024-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure0.04Basic EPS, Q3 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figurenot reported0.10Basic EPS, Q1 FY2026, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure0.18Basic EPS, Q2 FY2026, three months to 2025-12-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure0.05Basic EPS, Q3 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figurenot reported

Balance sheet

Cash and equivalents$814.0k, FY2026
Shareholders' equity$116.6m, FY2026
Alliance Entertainment Holding Corp, balance sheet, quarterly
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m1.2Cash and equivalents, Q1 FY2024, at 2023-09-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001410578-23-002295.Report this figure2.7Cash and equivalents, Q2 FY2024, at 2023-12-31$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001410578-24-000022.Report this figure1.6Cash and equivalents, Q3 FY2024, at 2024-03-31$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001410578-24-000692.Report this figure1.1Cash and equivalents, FY2024, at 2024-06-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure4.3Cash and equivalents, Q1 FY2025, at 2024-09-30$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure2.5Cash and equivalents, Q2 FY2025, at 2024-12-31$2.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure2.0Cash and equivalents, Q3 FY2025, at 2025-03-31$2.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure1.2Cash and equivalents, FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:Cash. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure3.2Cash and equivalents, Q1 FY2026, at 2025-09-30$3.2m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure1.4Cash and equivalents, Q2 FY2026, at 2025-12-31$1.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure1.2Cash and equivalents, Q3 FY2026, at 2026-03-31$1.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure0.8Cash and equivalents, FY2026, at 2026-06-30$814.0k. XBRL concept us-gaap:Cash. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure
Current assets$m261Current assets, Q1 FY2024, at 2023-09-30$261.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001410578-23-002295.Report this figure307Current assets, Q2 FY2024, at 2023-12-31$306.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001410578-24-000022.Report this figure203Current assets, Q3 FY2024, at 2024-03-31$202.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001410578-24-000692.Report this figure196Current assets, FY2024, at 2024-06-30$196.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-10, accession 0001493152-25-012989.Report this figure252Current assets, Q1 FY2025, at 2024-09-30$251.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure254Current assets, Q2 FY2025, at 2024-12-31$253.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure201Current assets, Q3 FY2025, at 2025-03-31$201.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure218Current assets, FY2025, at 2025-06-30$218.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure242Current assets, Q1 FY2026, at 2025-09-30$242.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure287Current assets, Q2 FY2026, at 2025-12-31$286.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure240Current assets, Q3 FY2026, at 2026-03-31$240.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure248Current assets, FY2026, at 2026-06-30$248.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure
Total assets$m389Total assets, Q1 FY2024, at 2023-09-30$388.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001410578-23-002295.Report this figure428Total assets, Q2 FY2024, at 2023-12-31$428.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001410578-24-000022.Report this figure324Total assets, Q3 FY2024, at 2024-03-31$324.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001410578-24-000692.Report this figure341Total assets, FY2024, at 2024-06-30$340.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-10, accession 0001493152-25-012989.Report this figure396Total assets, Q1 FY2025, at 2024-09-30$395.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure402Total assets, Q2 FY2025, at 2024-12-31$401.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure349Total assets, Q3 FY2025, at 2025-03-31$349.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure361Total assets, FY2025, at 2025-06-30$361.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure383Total assets, Q1 FY2026, at 2025-09-30$383.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure434Total assets, Q2 FY2026, at 2025-12-31$434.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure387Total assets, Q3 FY2026, at 2026-03-31$387.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure398Total assets, FY2026, at 2026-06-30$397.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure
Current liabilities$m303Current liabilities, Q1 FY2024, at 2023-09-30$302.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001410578-23-002295.Report this figure227Current liabilities, Q2 FY2024, at 2023-12-31$226.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001410578-24-000022.Report this figure145Current liabilities, Q3 FY2024, at 2024-03-31$145.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001410578-24-000692.Report this figure148Current liabilities, FY2024, at 2024-06-30$147.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-10, accession 0001493152-25-012989.Report this figure188Current liabilities, Q1 FY2025, at 2024-09-30$187.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure204Current liabilities, Q2 FY2025, at 2024-12-31$204.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure155Current liabilities, Q3 FY2025, at 2025-03-31$155.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure173Current liabilities, FY2025, at 2025-06-30$172.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure189Current liabilities, Q1 FY2026, at 2025-09-30$189.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure213Current liabilities, Q2 FY2026, at 2025-12-31$212.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure180Current liabilities, Q3 FY2026, at 2026-03-31$180.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure186Current liabilities, FY2026, at 2026-06-30$185.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure
Total liabilities$m310Total liabilities, Q1 FY2024, at 2023-09-30$309.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001410578-23-002295.Report this figure340Total liabilities, Q2 FY2024, at 2023-12-31$339.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001410578-24-000022.Report this figure239Total liabilities, Q3 FY2024, at 2024-03-31$238.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001410578-24-000692.Report this figure253Total liabilities, FY2024, at 2024-06-30$253.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-10, accession 0001493152-25-012989.Report this figure308Total liabilities, Q1 FY2025, at 2024-09-30$307.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure306Total liabilities, Q2 FY2025, at 2024-12-31$306.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure252Total liabilities, Q3 FY2025, at 2025-03-31$252.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure258Total liabilities, FY2025, at 2025-06-30$258.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure275Total liabilities, Q1 FY2026, at 2025-09-30$274.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure316Total liabilities, Q2 FY2026, at 2025-12-31$316.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure267Total liabilities, Q3 FY2026, at 2026-03-31$267.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure281Total liabilities, FY2026, at 2026-06-30$281.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure
Current portion of debt$m126Current portion of debt, Q1 FY2024, at 2023-09-30$125.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-09, accession 0001410578-23-002295.Report this figurenot reportednot reported73.0Current portion of debt, FY2024, at 2024-06-30$73.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2024-09-20, accession 0001493152-24-037185.Report this figure88.0Current portion of debt, Q1 FY2025, at 2024-09-30$88.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure70.0Current portion of debt, Q2 FY2025, at 2024-12-31$70.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m78.7Shareholders' equity, Q1 FY2024, at 2023-09-30$78.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure88.5Shareholders' equity, Q2 FY2024, at 2023-12-31$88.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure85.1Shareholders' equity, Q3 FY2024, at 2024-03-31$85.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure87.6Shareholders' equity, FY2024, at 2024-06-30$87.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure88.0Shareholders' equity, Q1 FY2025, at 2024-09-30$88.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure95.6Shareholders' equity, Q2 FY2025, at 2024-12-31$95.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure97.4Shareholders' equity, Q3 FY2025, at 2025-03-31$97.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure103Shareholders' equity, FY2025, at 2025-06-30$103.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure108Shareholders' equity, Q1 FY2026, at 2025-09-30$108.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure118Shareholders' equity, Q2 FY2026, at 2025-12-31$117.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure120Shareholders' equity, Q3 FY2026, at 2026-03-31$120.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure117Shareholders' equity, FY2026, at 2026-06-30$116.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-10, accession 0001493152-26-042141.Report this figure

Cash flow

Operating cash flow−$9.0m, Q4 FY2026
Capital expenditure$100.0k, Q4 FY2026
Alliance Entertainment Holding Corp, cash flow, quarterly
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m(2.7)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure28.8Operating cash flow, Q2 FY2024, three months to 2023-12-31$28.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0001493152-25-006421. Derived: 6-month figure less the 3-month figure.Report this figure20.0Operating cash flow, Q3 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010841. Derived: 9-month figure less the 6-month figure.Report this figure9.7Operating cash flow, Q4 FY2024, three months to 2024-06-30$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-10, accession 0001493152-25-012989. Derived: 12-month figure less the 9-month figure.Report this figure(11.6)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure25.3Operating cash flow, Q2 FY2025, three months to 2024-12-31$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001493152-26-006391. Derived: 6-month figure less the 3-month figure.Report this figure2.5Operating cash flow, Q3 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023051. Derived: 9-month figure less the 6-month figure.Report this figure10.7Operating cash flow, Q4 FY2025, three months to 2025-06-30$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure2.7Operating cash flow, Q1 FY2026, three months to 2025-09-30$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure(16.5)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-12, accession 0001493152-26-006391. Derived: 6-month figure less the 3-month figure.Report this figure21.1Operating cash flow, Q3 FY2026, three months to 2026-03-31$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023051. Derived: 9-month figure less the 6-month figure.Report this figure(9.0)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$mnot reportednot reported0.1Capital expenditure, Q3 FY2024, three months to 2024-03-31$55.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010841. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Capital expenditure, Q4 FY2024, three months to 2024-06-30−$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-10, accession 0001493152-25-012989. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2024-09-30$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0001493152-26-006391. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-03-31$42.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023051. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-06-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2026, three months to 2025-09-30$345.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure0.4Capital expenditure, Q2 FY2026, three months to 2025-12-31$367.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-12, accession 0001493152-26-006391. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2026, three months to 2026-03-31$262.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023051. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2026, three months to 2026-06-30$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-10, accession 0001493152-26-042141. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)51.03m, Q3 FY2026
Alliance Entertainment Holding Corp, shares, quarterly
Line itemUnitQ3 FY20222022-09-30Q4 FY20222022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares47.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3047,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001410578-23-002295.Report this figure47.5Diluted shares (weighted), Q4 FY2022, three months to 2022-12-3147,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001410578-24-000022.Report this figure48.4Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3148,426,206 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001410578-24-000692.Report this figure50.5Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3050,502,170 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001493152-24-044735.Report this figure51.4Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3151,394,570 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-13, accession 0001493152-25-006421.Report this figure50.9Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3150,933,020 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001641172-25-010841.Report this figure51.0Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3050,965,970 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure51.0Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3150,965,970 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure51.0Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3150,965,970 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure51.0Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3050,996,141 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001493152-25-021893.Report this figure51.0Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3151,010,519 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-12, accession 0001493152-26-006391.Report this figure51.0Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3151,028,493 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001493152-26-023051.Report this figure

Shares outstanding: 50.93mShares outstanding, period not labelled, at 2024-05-0950,930,770 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2024-05-09, accession 0001410578-24-000692.Report this figure at May 9, 2024, from the cover of the 10-Q filed May 9, 2024.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.