Listed

American Realty Investors Inc

ARLNYSECIK 1102238Real estateFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$12.9m, Q2 FY2026
Operating income−$2.5m, Q2 FY2026
Net income−$1.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m12.5Revenue, Q3 FY2023, three months to 2023-09-30$12.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-20, accession 0001102238-25-000004.Report this figure14.0Revenue, Q4 FY2023, three months to 2023-12-31$14.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-20, accession 0001102238-25-000004.Report this figure11.9Revenue, Q1 FY2024, three months to 2024-03-31$11.9m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure11.8Revenue, Q2 FY2024, three months to 2024-06-30$11.8m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure11.6Revenue, Q3 FY2024, three months to 2024-09-30$11.6m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure12.0Revenue, Q4 FY2024, three months to 2024-12-31$12.0m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure12.0Revenue, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure12.2Revenue, Q2 FY2025, three months to 2025-06-30$12.2m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure12.8Revenue, Q3 FY2025, three months to 2025-09-30$12.8m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure13.0Revenue, Q4 FY2025, three months to 2025-12-31$13.0m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure12.3Revenue, Q1 FY2026, three months to 2026-03-31$12.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001628280-26-031837.Report this figure12.9Revenue, Q2 FY2026, three months to 2026-06-30$12.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001628280-26-054101.Report this figure
Operating income$m(2.1)Operating income, Q3 FY2023, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0001102238-25-000004.Report this figure(2.2)Operating income, Q4 FY2023, three months to 2023-12-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0001102238-25-000004.Report this figure(1.5)Operating income, Q1 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure(1.3)Operating income, Q2 FY2024, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure(2.1)Operating income, Q3 FY2024, three months to 2024-09-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure(1.8)Operating income, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure(0.8)Operating income, Q1 FY2025, three months to 2025-03-31−$813.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure(1.0)Operating income, Q2 FY2025, three months to 2025-06-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure(1.6)Operating income, Q3 FY2025, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure(3.0)Operating income, Q4 FY2025, three months to 2025-12-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure(2.2)Operating income, Q1 FY2026, three months to 2026-03-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031837.Report this figure(2.5)Operating income, Q2 FY2026, three months to 2026-06-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054101.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.1Income tax, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001102238-24-000025.Report this figure(1.0)Income tax, Q4 FY2023, three months to 2023-12-31−$960.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-08-19, accession 0001628280-26-057878. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2024, three months to 2024-03-31$475.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001102238-25-000012.Report this figure0.6Income tax, Q2 FY2024, three months to 2024-06-30$614.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001102238-25-000017.Report this figure(4.6)Income tax, Q3 FY2024, three months to 2024-09-30−$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001102238-25-000027.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$55.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-08-19, accession 0001628280-26-057878. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031837.Report this figure(1.3)Income tax, Q2 FY2025, three months to 2025-06-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054101.Report this figure1.4Income tax, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001102238-25-000027.Report this figure1.5Income tax, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-08-19, accession 0001628280-26-057878. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Income tax, Q1 FY2026, three months to 2026-03-31−$434.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031837.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$71.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054101.Report this figure
Net income$m3.0Net income, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001102238-25-000004.Report this figure(2.1)Net income, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001102238-25-000004.Report this figure1.8Net income, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure1.2Net income, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure(17.5)Net income, Q3 FY2024, three months to 2024-09-30−$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure(0.2)Net income, Q4 FY2024, three months to 2024-12-31−$161.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure3.0Net income, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure2.8Net income, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure0.1Net income, Q3 FY2025, three months to 2025-09-30$129.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure9.8Net income, Q4 FY2025, three months to 2025-12-31$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure(0.6)Net income, Q1 FY2026, three months to 2026-03-31−$551.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031837.Report this figure(1.0)Net income, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054101.Report this figure
Diluted EPS$ per share0.18Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-20, accession 0001102238-25-000004.Report this figure(0.13)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-20, accession 0001102238-25-000004.Report this figure0.11Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure0.07Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure(1.08)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure(0.01)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure0.18Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure0.18Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure0.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure0.60Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure(0.03)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031837.Report this figure(0.06)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054101.Report this figure
Basic EPS$ per share0.18Basic EPS, Q3 FY2023, three months to 2023-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-20, accession 0001102238-25-000004.Report this figure(0.13)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-20, accession 0001102238-25-000004.Report this figure0.11Basic EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure0.07Basic EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure(1.08)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure(0.01)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure0.18Basic EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure0.18Basic EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure0.01Basic EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure0.60Basic EPS, Q4 FY2025, three months to 2025-12-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure(0.03)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031837.Report this figure(0.06)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054101.Report this figure

Balance sheet

Cash and equivalents$10.8m, Q2 FY2026
Long-term debt$218.0m, Q2 FY2026
Shareholders' equity$618.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m47.2Cash and equivalents, Q3 FY2023, at 2023-09-30$47.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001102238-24-000025.Report this figure36.7Cash and equivalents, FY2023, at 2023-12-31$36.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure54.7Cash and equivalents, Q1 FY2024, at 2024-03-31$54.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001102238-25-000012.Report this figure46.1Cash and equivalents, Q2 FY2024, at 2024-06-30$46.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001102238-25-000017.Report this figure39.5Cash and equivalents, Q3 FY2024, at 2024-09-30$39.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001102238-25-000027.Report this figure19.9Cash and equivalents, FY2024, at 2024-12-31$19.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure13.8Cash and equivalents, Q1 FY2025, at 2025-03-31$13.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001102238-25-000012.Report this figure15.5Cash and equivalents, Q2 FY2025, at 2025-06-30$15.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001102238-25-000017.Report this figure12.0Cash and equivalents, Q3 FY2025, at 2025-09-30$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001102238-25-000027.Report this figure14.2Cash and equivalents, FY2025, at 2025-12-31$14.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure9.6Cash and equivalents, Q1 FY2026, at 2026-03-31$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-031837.Report this figure10.8Cash and equivalents, Q2 FY2026, at 2026-06-30$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054101.Report this figure
Total assets$m1,062Total assets, Q3 FY2023, at 2023-09-30$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001102238-23-000023.Report this figure1,023Total assets, FY2023, at 2023-12-31$1.02bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001102238-25-000004.Report this figure1,022Total assets, Q1 FY2024, at 2024-03-31$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001102238-24-000012.Report this figure1,026Total assets, Q2 FY2024, at 2024-06-30$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001102238-24-000017.Report this figure1,043Total assets, Q3 FY2024, at 2024-09-30$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001102238-24-000025.Report this figure1,033Total assets, FY2024, at 2024-12-31$1.03bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure1,045Total assets, Q1 FY2025, at 2025-03-31$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001102238-25-000012.Report this figure1,086Total assets, Q2 FY2025, at 2025-06-30$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001102238-25-000017.Report this figure1,096Total assets, Q3 FY2025, at 2025-09-30$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001102238-25-000027.Report this figure1,097Total assets, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure1,089Total assets, Q1 FY2026, at 2026-03-31$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-031837.Report this figure1,090Total assets, Q2 FY2026, at 2026-06-30$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054101.Report this figure
Total liabilities$m242Total liabilities, Q3 FY2023, at 2023-09-30$241.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001102238-23-000023.Report this figure207Total liabilities, FY2023, at 2023-12-31$207.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001102238-25-000004.Report this figure204Total liabilities, Q1 FY2024, at 2024-03-31$204.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001102238-24-000012.Report this figure207Total liabilities, Q2 FY2024, at 2024-06-30$206.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001102238-24-000017.Report this figure240Total liabilities, Q3 FY2024, at 2024-09-30$240.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001102238-24-000025.Report this figure231Total liabilities, FY2024, at 2024-12-31$230.5m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure239Total liabilities, Q1 FY2025, at 2025-03-31$239.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001102238-25-000012.Report this figure278Total liabilities, Q2 FY2025, at 2025-06-30$278.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001102238-25-000017.Report this figure288Total liabilities, Q3 FY2025, at 2025-09-30$287.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001102238-25-000027.Report this figure278Total liabilities, FY2025, at 2025-12-31$277.6m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure274Total liabilities, Q1 FY2026, at 2026-03-31$273.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-031837.Report this figure276Total liabilities, Q2 FY2026, at 2026-06-30$276.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054101.Report this figure
Long-term debt$m182Long-term debt, Q3 FY2023, at 2023-09-30$182.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001102238-23-000023.Report this figure183Long-term debt, FY2023, at 2023-12-31$182.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-20, accession 0001102238-25-000004.Report this figure182Long-term debt, Q1 FY2024, at 2024-03-31$181.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0001102238-24-000012.Report this figure181Long-term debt, Q2 FY2024, at 2024-06-30$181.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001102238-24-000017.Report this figure184Long-term debt, Q3 FY2024, at 2024-09-30$183.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001102238-24-000025.Report this figure185Long-term debt, FY2024, at 2024-12-31$185.4m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure202Long-term debt, Q1 FY2025, at 2025-03-31$201.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001102238-25-000012.Report this figure216Long-term debt, Q2 FY2025, at 2025-06-30$216.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001102238-25-000017.Report this figure227Long-term debt, Q3 FY2025, at 2025-09-30$227.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001102238-25-000027.Report this figure214Long-term debt, FY2025, at 2025-12-31$214.4m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure215Long-term debt, Q1 FY2026, at 2026-03-31$215.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001628280-26-031837.Report this figure218Long-term debt, Q2 FY2026, at 2026-06-30$218.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001628280-26-054101.Report this figure
Shareholders' equity$m620Shareholders' equity, Q3 FY2023, at 2023-09-30$619.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001102238-23-000023.Report this figure617Shareholders' equity, FY2023, at 2023-12-31$617.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-20, accession 0001102238-25-000004.Report this figure619Shareholders' equity, Q1 FY2024, at 2024-03-31$618.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001102238-24-000012.Report this figure620Shareholders' equity, Q2 FY2024, at 2024-06-30$619.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001102238-24-000017.Report this figure602Shareholders' equity, Q3 FY2024, at 2024-09-30$602.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001102238-24-000025.Report this figure602Shareholders' equity, FY2024, at 2024-12-31$601.8m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure605Shareholders' equity, Q1 FY2025, at 2025-03-31$604.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001102238-25-000012.Report this figure608Shareholders' equity, Q2 FY2025, at 2025-06-30$607.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001102238-25-000017.Report this figure608Shareholders' equity, Q3 FY2025, at 2025-09-30$607.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001102238-25-000027.Report this figure617Shareholders' equity, FY2025, at 2025-12-31$617.4m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-08-19, accession 0001628280-26-057878.Report this figure620Shareholders' equity, Q1 FY2026, at 2026-03-31$619.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-031837.Report this figure619Shareholders' equity, Q2 FY2026, at 2026-06-30$618.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054101.Report this figure

Cash flow

Operating cash flow−$2.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m16.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001102238-24-000025. Derived: 9-month figure less the 6-month figure.Report this figure(38.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$38.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-08-19, accession 0001628280-26-057878. Derived: 12-month figure less the 9-month figure.Report this figure3.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001102238-25-000012.Report this figure(0.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$503.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001102238-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure13.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001102238-25-000027. Derived: 9-month figure less the 6-month figure.Report this figure(15.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-08-19, accession 0001628280-26-057878. Derived: 12-month figure less the 9-month figure.Report this figure(7.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031837.Report this figure(2.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054101. Derived: 6-month figure less the 3-month figure.Report this figure8.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001102238-25-000027. Derived: 9-month figure less the 6-month figure.Report this figure(3.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-08-19, accession 0001628280-26-057878. Derived: 12-month figure less the 9-month figure.Report this figure0.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$876.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031837.Report this figure(2.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054101. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)16.15m, 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 shares16.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3016,152,043 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001102238-23-000023.Report this figure16.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3116,152,043 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001102238-24-000012.Report this figure16.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3016,152,043 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001102238-24-000017.Report this figure16.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3016,152,043 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001102238-24-000025.Report this figure16.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3116,152,043 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001102238-25-000012.Report this figure16.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3016,152,043 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001102238-25-000017.Report this figure16.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3016,152,043 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001102238-25-000027.Report this figure16.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3116,152,043 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031837.Report this figure16.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3016,152,043 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054101.Report this figure16.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3016,152,043 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001102238-25-000027.Report this figure16.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3116,152,043 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031837.Report this figure16.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3016,152,043 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054101.Report this figure

Shares outstanding: 16.15mShares outstanding, period not labelled, at 2026-08-0616,152,043 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054101.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.