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Binah Capital Group, Inc.

BCGNasdaqCIK 1953984FinancialsFiscal 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$45.4m, Q2 FY2026
Net income$337.0k, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m40.9Revenue, period not labelled, three months to 2023-09-30$40.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001410578-24-001986.Report this figure39.4Revenue, period not labelled, three months to 2023-12-31$39.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001410578-25-000604. Derived: 12-month figure less the 9-month figure.Report this figure40.1Revenue, Q1 FY2024, three months to 2024-03-31$40.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001410578-25-001337.Report this figure40.0Revenue, Q2 FY2024, three months to 2024-06-30$40.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001410578-25-001758.Report this figure41.0Revenue, Q3 FY2024, three months to 2024-09-30$41.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001104659-25-111462.Report this figure43.3Revenue, Q4 FY2024, three months to 2024-12-31$43.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001104659-26-037897. Derived: 12-month figure less the 9-month figure.Report this figure48.1Revenue, Q1 FY2025, three months to 2025-03-31$48.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001104659-26-062580.Report this figure40.6Revenue, Q2 FY2025, three months to 2025-06-30$40.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure44.8Revenue, Q3 FY2025, three months to 2025-09-30$44.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001104659-25-111462.Report this figure48.6Revenue, Q4 FY2025, three months to 2025-12-31$48.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001104659-26-037897. Derived: 12-month figure less the 9-month figure.Report this figure47.1Revenue, Q1 FY2026, three months to 2026-03-31$47.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001104659-26-062580.Report this figure45.4Revenue, Q2 FY2026, three months to 2026-06-30$45.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure
Interest expense$mnot reportednot reported1.1Interest expense, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-24, accession 0001410578-24-000959.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(0.2)Income tax, period not labelled, three months to 2023-09-30−$242.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001410578-24-001986.Report this figure(0.4)Income tax, period not labelled, three months to 2023-12-31−$374.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001410578-25-000604. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$139.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001410578-25-001337.Report this figure0.2Income tax, Q2 FY2024, three months to 2024-06-30$213.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001410578-25-001758.Report this figure0.5Income tax, Q3 FY2024, three months to 2024-09-30$537.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001104659-25-111462.Report this figure0.5Income tax, Q4 FY2024, three months to 2024-12-31$525.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001410578-25-000604. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2025, three months to 2025-03-31$423.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001104659-26-062580.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$93.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure0.2Income tax, Q3 FY2025, three months to 2025-09-30$190.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001104659-25-111462.Report this figurenot reported0.8Income tax, Q1 FY2026, three months to 2026-03-31$755.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001104659-26-062580.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$86.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure
Net income$m0.2Net income, period not labelled, three months to 2023-09-30$243.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-14, accession 0001410578-24-001986.Report this figure(0.9)Net income, period not labelled, three months to 2023-12-31−$874.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001410578-25-000604. Derived: 12-month figure less the 9-month figure.Report this figure(2.3)Net income, Q1 FY2024, three months to 2024-03-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111462.Report this figure(0.7)Net income, Q2 FY2024, three months to 2024-06-30−$736.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111462.Report this figure(1.2)Net income, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111462.Report this figure(1.1)Net income, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037897. Derived: 12-month figure less the 9-month figure.Report this figure1.0Net income, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure(0.7)Net income, Q2 FY2025, three months to 2025-06-30−$654.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure1.8Net income, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111462.Report this figure0.2Net income, Q4 FY2025, three months to 2025-12-31$167.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037897. Derived: 12-month figure less the 9-month figure.Report this figure1.9Net income, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure0.3Net income, Q2 FY2026, three months to 2026-06-30$337.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure
Diluted EPS$ per sharenot reportednot reported(0.14)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001410578-25-001337.Report this figure(0.04)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001410578-25-001758.Report this figure(0.09)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-111462.Report this figurenot reported0.04Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-062580.Report this figure(0.06)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure0.08Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-111462.Report this figurenot reported0.09Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-062580.Report this figure0.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure
Basic EPS$ per sharenot reportednot reported(0.14)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001410578-25-001337.Report this figure(0.04)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001410578-25-001758.Report this figure(0.09)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-111462.Report this figurenot reported0.04Basic EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-062580.Report this figure(0.06)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure0.08Basic EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-111462.Report this figurenot reported0.09Basic EPS, Q1 FY2026, three months to 2026-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-062580.Report this figure0.00Basic EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure

Balance sheet

Shareholders' equity$20.8m, Q2 FY2026
Line itemUnitperiod not labelled2023-03-31period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Total assets$mnot reported67.4Total assets, period not labelled, at 2023-12-31$67.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001410578-25-000604.Report this figure65.8Total assets, Q1 FY2024, at 2024-03-31$65.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-24, accession 0001410578-24-000959.Report this figure66.1Total assets, Q2 FY2024, at 2024-06-30$66.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-15, accession 0001410578-24-001477.Report this figure67.0Total assets, Q3 FY2024, at 2024-09-30$67.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001410578-24-001986.Report this figure66.7Total assets, FY2024, at 2024-12-31$66.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001104659-26-037897.Report this figure67.9Total assets, Q1 FY2025, at 2025-03-31$67.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001410578-25-001337.Report this figure67.8Total assets, Q2 FY2025, at 2025-06-30$67.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001410578-25-001758.Report this figure67.6Total assets, Q3 FY2025, at 2025-09-30$67.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001104659-25-111462.Report this figure70.2Total assets, FY2025, at 2025-12-31$70.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure71.3Total assets, Q1 FY2026, at 2026-03-31$71.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001104659-26-062580.Report this figure71.2Total assets, Q2 FY2026, at 2026-06-30$71.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure
Total liabilities$mnot reported62.3Total liabilities, period not labelled, at 2023-12-31$62.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001410578-25-000604.Report this figure48.0Total liabilities, Q1 FY2024, at 2024-03-31$48.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-24, accession 0001410578-24-000959.Report this figure48.8Total liabilities, Q2 FY2024, at 2024-06-30$48.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-15, accession 0001410578-24-001477.Report this figure49.5Total liabilities, Q3 FY2024, at 2024-09-30$49.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001410578-24-001986.Report this figure50.5Total liabilities, FY2024, at 2024-12-31$50.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001104659-26-037897.Report this figure50.9Total liabilities, Q1 FY2025, at 2025-03-31$50.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001410578-25-001337.Report this figure51.4Total liabilities, Q2 FY2025, at 2025-06-30$51.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001410578-25-001758.Report this figure49.5Total liabilities, Q3 FY2025, at 2025-09-30$49.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001104659-25-111462.Report this figure51.9Total liabilities, FY2025, at 2025-12-31$51.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure50.8Total liabilities, Q1 FY2026, at 2026-03-31$50.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001104659-26-062580.Report this figure50.4Total liabilities, Q2 FY2026, at 2026-06-30$50.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure
Shareholders' equity$m5.8Shareholders' equity, period not labelled, at 2023-03-31$5.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-05-24, accession 0001410578-24-000959.Report this figure5.1Shareholders' equity, period not labelled, at 2023-12-31$5.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-31, accession 0001104659-26-037897.Report this figure17.8Shareholders' equity, Q1 FY2024, at 2024-03-31$17.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001104659-25-111462.Report this figure17.3Shareholders' equity, Q2 FY2024, at 2024-06-30$17.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001104659-25-111462.Report this figure17.5Shareholders' equity, Q3 FY2024, at 2024-09-30$17.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001104659-25-111462.Report this figure16.2Shareholders' equity, FY2024, at 2024-12-31$16.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure17.0Shareholders' equity, Q1 FY2025, at 2025-03-31$17.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure16.4Shareholders' equity, Q2 FY2025, at 2025-06-30$16.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure18.1Shareholders' equity, Q3 FY2025, at 2025-09-30$18.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001104659-25-111462.Report this figure18.3Shareholders' equity, FY2025, at 2025-12-31$18.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure20.4Shareholders' equity, Q1 FY2026, at 2026-03-31$20.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure20.8Shareholders' equity, Q2 FY2026, at 2026-06-30$20.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure

Cash flow

Operating cash flow$1.1m, Q2 FY2026
Capital expenditure$15.0k, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k158Operating cash flow, period not labelled, three months to 2023-09-30$158.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001410578-24-001986. Derived: 9-month figure less the 6-month figure.Report this figure2,191Operating cash flow, period not labelled, three months to 2023-12-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001410578-25-000604. Derived: 12-month figure less the 9-month figure.Report this figure(3,136)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001410578-25-001337.Report this figure1,023Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001410578-25-001758. Derived: 6-month figure less the 3-month figure.Report this figure(320)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$320.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111462. Derived: 9-month figure less the 6-month figure.Report this figure1,816Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037897. Derived: 12-month figure less the 9-month figure.Report this figure1,054Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-062580.Report this figure62.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$62.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095997. Derived: 6-month figure less the 3-month figure.Report this figure932Operating cash flow, Q3 FY2025, three months to 2025-09-30$932.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111462. Derived: 9-month figure less the 6-month figure.Report this figure3,103Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037897. Derived: 12-month figure less the 9-month figure.Report this figure538Operating cash flow, Q1 FY2026, three months to 2026-03-31$538.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-062580.Report this figure1,118Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095997. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k0.0Capital expenditure, period not labelled, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001410578-24-001986. Derived: 9-month figure less the 6-month figure.Report this figure(8.0)Capital expenditure, period not labelled, three months to 2023-12-31−$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001410578-25-000604. Derived: 12-month figure less the 9-month figure.Report this figure11.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001410578-25-001337.Report this figure7.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001410578-25-001758. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001104659-25-111462. Derived: 9-month figure less the 6-month figure.Report this figure67.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$67.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001104659-26-037897. Derived: 12-month figure less the 9-month figure.Report this figure8.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001104659-26-062580.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001104659-26-095997. Derived: 6-month figure less the 3-month figure.Report this figure47.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$47.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001104659-25-111462. Derived: 9-month figure less the 6-month figure.Report this figure6.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001104659-26-037897. Derived: 12-month figure less the 9-month figure.Report this figure11.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001104659-26-062580.Report this figure15.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001104659-26-095997. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)17.06m, Q2 FY2026
Line itemUnitQ1 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 shares0.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3116,566 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001410578-25-001337.Report this figure16.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3016,573,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001410578-25-001758.Report this figure16.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3016,602,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001104659-25-111462.Report this figure16.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3116,602,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001104659-26-062580.Report this figure16.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3016,602,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure16.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3016,720,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001104659-25-111462.Report this figure16.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3116,942,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001104659-26-062580.Report this figure17.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3017,060,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure

Shares outstanding: 17.06mShares outstanding, period not labelled, at 2026-08-1317,060,131 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-095997.Report this figure 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.