American Integrity Insurance Group, Inc.
AIINYSECIK 2007587FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 44.3Revenue, period not labelled, three months to 2024-03-31$44.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 46.4Revenue, period not labelled, three months to 2024-06-30$46.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 46.5Revenue, period not labelled, three months to 2024-09-30$46.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 67.1Revenue, period not labelled, three months to 2024-12-31$67.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 71.9Revenue, Q1 FY2025, three months to 2025-03-31$71.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0002007587-26-000063.Report this figure | 74.5Revenue, Q2 FY2025, three months to 2025-06-30$74.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0002007587-26-000093.Report this figure | 62.0Revenue, Q3 FY2025, three months to 2025-09-30$62.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 68.1Revenue, Q4 FY2025, three months to 2025-12-31$68.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 90.9Revenue, Q1 FY2026, three months to 2026-03-31$90.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0002007587-26-000063.Report this figure | 115Revenue, Q2 FY2026, three months to 2026-06-30$115.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0002007587-26-000093.Report this figure |
| Income tax | $m | 1.2Income tax, period not labelled, three months to 2024-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-10, accession 0001193125-25-138445.Report this figure | 5.7Income tax, period not labelled, three months to 2024-06-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001193125-25-179810.Report this figure | 2.0Income tax, period not labelled, three months to 2024-09-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0002007587-25-000013.Report this figure | 2.3Income tax, period not labelled, three months to 2024-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0002007587-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Income tax, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0002007587-26-000063.Report this figure | (3.4)Income tax, Q2 FY2025, three months to 2025-06-30−$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0002007587-26-000093.Report this figure | 5.6Income tax, Q3 FY2025, three months to 2025-09-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0002007587-25-000013.Report this figure | 8.4Income tax, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0002007587-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Income tax, Q1 FY2026, three months to 2026-03-31$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0002007587-26-000063.Report this figure | 12.3Income tax, Q2 FY2026, three months to 2026-06-30$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0002007587-26-000093.Report this figure |
| Net income | $m | 12.1Net income, period not labelled, three months to 2024-03-31$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 14.7Net income, period not labelled, three months to 2024-06-30$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 4.5Net income, period not labelled, three months to 2024-09-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 8.4Net income, period not labelled, three months to 2024-12-31$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 38.1Net income, Q1 FY2025, three months to 2025-03-31$38.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0002007587-26-000063.Report this figure | 27.5Net income, Q2 FY2025, three months to 2025-06-30$27.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0002007587-26-000093.Report this figure | 13.2Net income, Q3 FY2025, three months to 2025-09-30$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 20.9Net income, Q4 FY2025, three months to 2025-12-31$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 19.9Net income, Q1 FY2026, three months to 2026-03-31$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0002007587-26-000063.Report this figure | 34.1Net income, Q2 FY2026, three months to 2026-06-30$34.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0002007587-26-000093.Report this figure |
| Diluted EPS | $ per share | 0.90Diluted EPS, period not labelled, three months to 2024-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 1.09Diluted EPS, period not labelled, three months to 2024-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 0.33Diluted EPS, period not labelled, three months to 2024-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 0.62Diluted EPS, period not labelled, three months to 2024-12-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 2.78Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0002007587-26-000063.Report this figure | 1.62Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0002007587-26-000093.Report this figure | 0.67Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 1.07Diluted EPS, Q4 FY2025, three months to 2025-12-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 1.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0002007587-26-000063.Report this figure | 1.74Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0002007587-26-000093.Report this figure |
| Basic EPS | $ per share | 0.90Basic EPS, period not labelled, three months to 2024-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 1.09Basic EPS, period not labelled, three months to 2024-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 0.33Basic EPS, period not labelled, three months to 2024-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 0.62Basic EPS, period not labelled, three months to 2024-12-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 2.78Basic EPS, Q1 FY2025, three months to 2025-03-31$2.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0002007587-26-000063.Report this figure | 1.62Basic EPS, Q2 FY2025, three months to 2025-06-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0002007587-26-000093.Report this figure | 0.67Basic EPS, Q3 FY2025, three months to 2025-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 1.07Basic EPS, Q4 FY2025, three months to 2025-12-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 1.02Basic EPS, Q1 FY2026, three months to 2026-03-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0002007587-26-000063.Report this figure | 1.74Basic EPS, Q2 FY2026, three months to 2026-06-30$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0002007587-26-000093.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | 173Cash and equivalents, period not labelled, at 2024-03-31$173.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-10, accession 0001193125-25-138445.Report this figure | not reported | not reported | 173Cash and equivalents, period not labelled, at 2024-12-31$173.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 236Cash and equivalents, Q1 FY2025, at 2025-03-31$236.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-10, accession 0001193125-25-138445.Report this figure | 260Cash and equivalents, Q2 FY2025, at 2025-06-30$259.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001193125-25-179810.Report this figure | 145Cash and equivalents, Q3 FY2025, at 2025-09-30$144.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0002007587-25-000013.Report this figure | 204Cash and equivalents, FY2025, at 2025-12-31$203.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0002007587-26-000093.Report this figure | 171Cash and equivalents, Q1 FY2026, at 2026-03-31$171.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0002007587-26-000063.Report this figure | 288Cash and equivalents, Q2 FY2026, at 2026-06-30$288.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0002007587-26-000093.Report this figure |
| Total assets | $m | not reported | not reported | not reported | not reported | 1,198Total assets, period not labelled, at 2024-12-31$1.20bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 1,135Total assets, Q1 FY2025, at 2025-03-31$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-10, accession 0001193125-25-138445.Report this figure | 1,591Total assets, Q2 FY2025, at 2025-06-30$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001193125-25-179810.Report this figure | 1,434Total assets, Q3 FY2025, at 2025-09-30$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0002007587-25-000013.Report this figure | 1,230Total assets, FY2025, at 2025-12-31$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0002007587-26-000093.Report this figure | 1,175Total assets, Q1 FY2026, at 2026-03-31$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0002007587-26-000063.Report this figure | 1,612Total assets, Q2 FY2026, at 2026-06-30$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0002007587-26-000093.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | 1,036Total liabilities, period not labelled, at 2024-12-31$1.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 949Total liabilities, Q1 FY2025, at 2025-03-31$948.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-10, accession 0001193125-25-138445.Report this figure | 1,290Total liabilities, Q2 FY2025, at 2025-06-30$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001193125-25-179810.Report this figure | 1,118Total liabilities, Q3 FY2025, at 2025-09-30$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0002007587-25-000013.Report this figure | 893Total liabilities, FY2025, at 2025-12-31$893.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0002007587-26-000093.Report this figure | 840Total liabilities, Q1 FY2026, at 2026-03-31$839.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0002007587-26-000063.Report this figure | 1,243Total liabilities, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0002007587-26-000093.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | 0.6Long-term debt, period not labelled, at 2024-12-31$617.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 0.9Long-term debt, Q1 FY2025, at 2025-03-31$926.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-06-10, accession 0001193125-25-138445.Report this figure | 0.8Long-term debt, Q2 FY2025, at 2025-06-30$824.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-13, accession 0001193125-25-179810.Report this figure | 0.7Long-term debt, Q3 FY2025, at 2025-09-30$721.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-13, accession 0002007587-25-000013.Report this figure | 0.2Long-term debt, FY2025, at 2025-12-31$206.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 0.5Long-term debt, Q1 FY2026, at 2026-03-31$515.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-14, accession 0002007587-26-000063.Report this figure | 0.4Long-term debt, Q2 FY2026, at 2026-06-30$412.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0002007587-26-000093.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | 0.4Current portion of debt, period not labelled, at 2024-12-31$412.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | not reported | not reported | not reported | 0.4Current portion of debt, FY2025, at 2025-12-31$412.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 134Shareholders' equity, period not labelled, at 2023-12-31$134.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0002007587-26-000016.Report this figure | 142Shareholders' equity, period not labelled, at 2024-03-31$142.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001193125-25-179810.Report this figure | 149Shareholders' equity, period not labelled, at 2024-06-30$148.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0002007587-25-000013.Report this figure | 154Shareholders' equity, period not labelled, at 2024-09-30$154.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0002007587-25-000013.Report this figure | 162Shareholders' equity, period not labelled, at 2024-12-31$162.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0002007587-26-000093.Report this figure | 186Shareholders' equity, Q1 FY2025, at 2025-03-31$186.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0002007587-26-000093.Report this figure | 302Shareholders' equity, Q2 FY2025, at 2025-06-30$301.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0002007587-26-000093.Report this figure | 316Shareholders' equity, Q3 FY2025, at 2025-09-30$315.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0002007587-25-000013.Report this figure | 337Shareholders' equity, FY2025, at 2025-12-31$337.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0002007587-26-000093.Report this figure | 335Shareholders' equity, Q1 FY2026, at 2026-03-31$335.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0002007587-26-000093.Report this figure | 370Shareholders' equity, Q2 FY2026, at 2026-06-30$369.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0002007587-26-000093.Report this figure |
Cash flow
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (20.2)Operating cash flow, period not labelled, three months to 2024-03-31−$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-10, accession 0001193125-25-138445.Report this figure | 47.4Operating cash flow, period not labelled, three months to 2024-06-30$47.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001193125-25-179810. Derived: 6-month figure less the 3-month figure.Report this figure | (31.0)Operating cash flow, period not labelled, three months to 2024-09-30−$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0002007587-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 153Operating cash flow, period not labelled, three months to 2024-12-31$152.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0002007587-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 68.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$68.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0002007587-26-000063.Report this figure | 27.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$27.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0002007587-26-000093. Derived: 6-month figure less the 3-month figure.Report this figure | (7.5)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0002007587-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 50.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$50.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0002007587-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0002007587-26-000063.Report this figure | 123Operating cash flow, Q2 FY2026, three months to 2026-06-30$123.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0002007587-26-000093. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.6Capital expenditure, period not labelled, three months to 2024-03-31$595.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-10, accession 0001193125-25-138445.Report this figure | 0.3Capital expenditure, period not labelled, three months to 2024-06-30$344.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001193125-25-179810. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, period not labelled, three months to 2024-09-30$275.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0002007587-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, period not labelled, three months to 2024-12-31$93.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0002007587-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$108.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0002007587-26-000063.Report this figure | 0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$471.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0002007587-26-000093. Derived: 6-month figure less the 3-month figure.Report this figure | 4.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0002007587-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$19.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0002007587-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0002007587-26-000063.Report this figure | 3.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0002007587-26-000093. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | 0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-14, accession 0002007587-26-000063.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-13, accession 0002007587-26-000093. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 20.0Dividends paid, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-14, accession 0002007587-26-000063.Report this figure | 0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-13, accession 0002007587-26-000093. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 0.1 | 12.9 | 12.9 | 12.9 | 17.0 | 19.6 | 19.6 | 19.6 |
Shares outstanding: 19.59m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.