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Advanced Flower Capital Inc.

AFCGNasdaqCIK 1822523OtherFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$5.2m, Q4 FY2025
Net income$5.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m15.3Revenue, Q3 FY2023, three months to 2023-09-30$15.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001822523-24-000045.Report this figure15.7Revenue, Q4 FY2023, three months to 2023-12-31$15.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-13, accession 0001822523-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure12.7Revenue, Q1 FY2024, three months to 2024-03-31$12.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001822523-25-000016.Report this figure16.4Revenue, Q2 FY2024, three months to 2024-06-30$16.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001822523-25-000027.Report this figure8.9Revenue, Q3 FY2024, three months to 2024-09-30$8.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001628280-25-051319.Report this figure7.6Revenue, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001628280-26-014392. Derived: 12-month figure less the 9-month figure.Report this figure6.6Revenue, Q1 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031692.Report this figure6.2Revenue, Q2 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure6.5Revenue, Q3 FY2025, three months to 2025-09-30$6.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001628280-25-051319.Report this figure5.2Revenue, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001628280-26-014392. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Interest expense$m1.5Interest expense, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001822523-24-000045.Report this figure1.6Interest expense, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-13, accession 0001822523-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure1.6Interest expense, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-14, accession 0001822523-25-000016.Report this figure1.6Interest expense, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001822523-25-000027.Report this figure1.6Interest expense, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001628280-25-051319.Report this figure1.6Interest expense, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-04, accession 0001628280-26-014392. Derived: 12-month figure less the 9-month figure.Report this figure1.8Interest expense, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031692.Report this figure1.9Interest expense, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure1.6Interest expense, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001628280-25-051319.Report this figure1.5Interest expense, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-04, accession 0001628280-26-014392. Derived: 12-month figure less the 9-month figure.Report this figure1.7Interest expense, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031692.Report this figure1.9Interest expense, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure
Income tax$m0.7Income tax, Q3 FY2023, three months to 2023-09-30$663.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001822523-24-000045.Report this figure0.7Income tax, Q4 FY2023, three months to 2023-12-31$653.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-13, accession 0001822523-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-03-31$158.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001822523-25-000016.Report this figure0.3Income tax, Q2 FY2024, three months to 2024-06-30$286.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001822523-25-000027.Report this figure0.4Income tax, Q3 FY2024, three months to 2024-09-30$386.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001628280-25-051319.Report this figure(0.4)Income tax, Q4 FY2024, three months to 2024-12-31−$383.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001628280-26-014392. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$112.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031692.Report this figure(0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$138.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure(0.9)Income tax, Q3 FY2025, three months to 2025-09-30−$874.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001628280-25-051319.Report this figure0.3Income tax, Q4 FY2025, three months to 2025-12-31$286.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001628280-26-014392. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2026, three months to 2026-03-31$626.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031692.Report this figure0.5Income tax, Q2 FY2026, three months to 2026-06-30$456.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure
Net income$m8.0Net income, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-08, accession 0001822523-23-000032.Report this figure(9.2)Net income, Q4 FY2023, three months to 2023-12-31−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-07, accession 0001822523-24-000014. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Net income, Q1 FY2024, three months to 2024-03-31−$54.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-09, accession 0001822523-24-000019.Report this figure16.4Net income, Q2 FY2024, three months to 2024-06-30$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-07, accession 0001822523-24-000037.Report this figure1.4Net income, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051319.Report this figure(1.0)Net income, Q4 FY2024, three months to 2024-12-31−$991.5k. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-04, accession 0001628280-26-014392. Derived: 12-month figure less the 9-month figure.Report this figure4.1Net income, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031692.Report this figure(13.2)Net income, Q2 FY2025, three months to 2025-06-30−$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure(12.5)Net income, Q3 FY2025, three months to 2025-09-30−$12.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051319.Report this figure0.9Net income, Q4 FY2025, three months to 2025-12-31$914.0k. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-04, accession 0001628280-26-014392. Derived: 12-month figure less the 9-month figure.Report this figure11.4Net income, Q1 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031692.Report this figure5.4Net income, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure
Diluted EPS$ per share0.39Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001822523-24-000045.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001822523-25-000016.Report this figure0.80Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001822523-25-000027.Report this figure0.06Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001628280-25-051319.Report this figurenot reported0.18Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031692.Report this figure(0.60)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure(0.57)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001628280-25-051319.Report this figurenot reported0.49Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031692.Report this figure0.23Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure
Basic EPS$ per share0.39Basic EPS, Q3 FY2023, three months to 2023-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001822523-24-000045.Report this figurenot reported(0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001822523-25-000016.Report this figure0.80Basic EPS, Q2 FY2024, three months to 2024-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001822523-25-000027.Report this figure0.06Basic EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001628280-25-051319.Report this figurenot reported0.18Basic EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031692.Report this figure(0.60)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure(0.57)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001628280-25-051319.Report this figurenot reported0.49Basic EPS, Q1 FY2026, three months to 2026-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031692.Report this figure0.23Basic EPS, Q2 FY2026, three months to 2026-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure

Balance sheet

Cash and equivalents$106.5m, Q2 FY2026
Shareholders' equity$187.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m73.2Cash and equivalents, Q3 FY2023, at 2023-09-30$73.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001822523-23-000032.Report this figure90.4Cash and equivalents, FY2023, at 2023-12-31$90.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001822523-25-000003.Report this figure82.3Cash and equivalents, Q1 FY2024, at 2024-03-31$82.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001822523-24-000019.Report this figure170Cash and equivalents, Q2 FY2024, at 2024-06-30$170.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001822523-24-000037.Report this figure122Cash and equivalents, Q3 FY2024, at 2024-09-30$122.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001822523-24-000045.Report this figure104Cash and equivalents, FY2024, at 2024-12-31$103.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001628280-26-014392.Report this figure3.3Cash and equivalents, Q1 FY2025, at 2025-03-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001822523-25-000016.Report this figure3.4Cash and equivalents, Q2 FY2025, at 2025-06-30$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001822523-25-000027.Report this figure45.1Cash and equivalents, Q3 FY2025, at 2025-09-30$45.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001628280-25-051319.Report this figure38.6Cash and equivalents, FY2025, at 2025-12-31$38.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure113Cash and equivalents, Q1 FY2026, at 2026-03-31$112.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-031692.Report this figure107Cash and equivalents, Q2 FY2026, at 2026-06-30$106.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure
Total assets$m445Total assets, Q3 FY2023, at 2023-09-30$445.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001822523-23-000032.Report this figure467Total assets, FY2023, at 2023-12-31$466.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001822523-25-000003.Report this figure476Total assets, Q1 FY2024, at 2024-03-31$476.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001822523-24-000019.Report this figure458Total assets, Q2 FY2024, at 2024-06-30$458.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001822523-24-000037.Report this figure367Total assets, Q3 FY2024, at 2024-09-30$366.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001822523-24-000045.Report this figure402Total assets, FY2024, at 2024-12-31$402.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001628280-26-014392.Report this figure322Total assets, Q1 FY2025, at 2025-03-31$321.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001822523-25-000016.Report this figure291Total assets, Q2 FY2025, at 2025-06-30$290.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001822523-25-000027.Report this figure289Total assets, Q3 FY2025, at 2025-09-30$288.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001628280-25-051319.Report this figure276Total assets, FY2025, at 2025-12-31$275.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure395Total assets, Q1 FY2026, at 2026-03-31$394.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-031692.Report this figure400Total assets, Q2 FY2026, at 2026-06-30$399.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure
Total liabilities$m106Total liabilities, Q3 FY2023, at 2023-09-30$106.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001822523-23-000032.Report this figure147Total liabilities, FY2023, at 2023-12-31$146.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001822523-25-000003.Report this figure166Total liabilities, Q1 FY2024, at 2024-03-31$165.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001822523-24-000019.Report this figure144Total liabilities, Q2 FY2024, at 2024-06-30$143.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001822523-24-000037.Report this figure161Total liabilities, Q3 FY2024, at 2024-09-30$160.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001822523-24-000045.Report this figure201Total liabilities, FY2024, at 2024-12-31$200.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001628280-26-014392.Report this figure121Total liabilities, Q1 FY2025, at 2025-03-31$120.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001822523-25-000016.Report this figure106Total liabilities, Q2 FY2025, at 2025-06-30$105.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001822523-25-000027.Report this figure119Total liabilities, Q3 FY2025, at 2025-09-30$119.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001628280-25-051319.Report this figure100Total liabilities, FY2025, at 2025-12-31$100.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure209Total liabilities, Q1 FY2026, at 2026-03-31$209.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-031692.Report this figure212Total liabilities, Q2 FY2026, at 2026-06-30$212.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure
Shareholders' equity$m339Shareholders' equity, Q3 FY2023, at 2023-09-30$338.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001822523-24-000045.Report this figure320Shareholders' equity, FY2023, at 2023-12-31$320.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001628280-26-014392.Report this figure311Shareholders' equity, Q1 FY2024, at 2024-03-31$310.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001822523-25-000027.Report this figure314Shareholders' equity, Q2 FY2024, at 2024-06-30$314.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051319.Report this figure206Shareholders' equity, Q3 FY2024, at 2024-09-30$206.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051319.Report this figure201Shareholders' equity, FY2024, at 2024-12-31$201.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure201Shareholders' equity, Q1 FY2025, at 2025-03-31$200.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure185Shareholders' equity, Q2 FY2025, at 2025-06-30$184.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure169Shareholders' equity, Q3 FY2025, at 2025-09-30$169.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051319.Report this figure176Shareholders' equity, FY2025, at 2025-12-31$175.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure186Shareholders' equity, Q1 FY2026, at 2026-03-31$185.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure187Shareholders' equity, Q2 FY2026, at 2026-06-30$187.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure

Cash flow

Operating cash flow−$6.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m5.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001822523-24-000045. Derived: 9-month figure less the 6-month figure.Report this figure6.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0001822523-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure6.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001822523-25-000016.Report this figure10.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001822523-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure2.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001628280-25-051319. Derived: 9-month figure less the 6-month figure.Report this figure2.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001628280-26-014392. Derived: 12-month figure less the 9-month figure.Report this figure3.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031692.Report this figure1.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056471. Derived: 6-month figure less the 3-month figure.Report this figure6.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001628280-25-051319. Derived: 9-month figure less the 6-month figure.Report this figure(0.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$560.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001628280-26-014392. Derived: 12-month figure less the 9-month figure.Report this figure(30.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031692.Report this figure(6.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056471. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)23.20m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares20.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3020,112,033 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001822523-23-000032.Report this figure20.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3120,489,163 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001822523-24-000019.Report this figure20.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3020,322,857 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001822523-24-000037.Report this figure20.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3020,342,880 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001822523-24-000045.Report this figure20.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3120,405,187 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001822523-25-000016.Report this figure20.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3020,437,799 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001822523-25-000027.Report this figure20.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3020,785,848 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001628280-25-051319.Report this figure22.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3122,110,102 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031692.Report this figure22.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3022,116,886 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure22.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3022,160,176 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001628280-25-051319.Report this figure23.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3123,528,844 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031692.Report this figure23.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3023,198,863 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure

Shares outstanding: 22.67mShares outstanding, period not labelled, at 2026-08-0722,671,919 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056471.Report this figure at Aug 7, 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, 15:48 ET. Listed shows no prices and gives no investment advice.