Broadway Financial Corp \de\
BYFCNasdaqCIK 1001171FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | 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 | 0.0Revenue, Q3 FY2023, three months to 2023-09-30$42.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001140361-24-046491.Report this figure | 0.0Revenue, Q4 FY2023, three months to 2023-12-31$38.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-12-23, accession 0001140361-25-046590. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2024, three months to 2024-03-31$40.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2025-12-31, accession 0001140361-25-047014.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2024-06-30$38.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-31, accession 0001140361-25-047025.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$36.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-13, accession 0001140361-26-005265.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-12-31$41.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001140361-26-012311. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$43.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001140361-26-021646.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$41.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001140361-26-032726.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$47.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-13, accession 0001140361-26-005265.Report this figure | 0.1Revenue, Q4 FY2025, three months to 2025-12-31$53.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001140361-26-012311. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2026, three months to 2026-03-31$44.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001140361-26-021646.Report this figure | 0.0Revenue, Q2 FY2026, three months to 2026-06-30$44.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001140361-26-032726.Report this figure |
| Interest expense | $m | 5.2Interest expense, Q3 FY2023, three months to 2023-09-30$5.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-20, accession 0001140361-24-026825.Report this figure | 5.5Interest expense, Q4 FY2023, three months to 2023-12-31$5.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-05-20, accession 0001140361-24-026827. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Interest expense, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-24, accession 0001140361-24-027470.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | 1.2Income tax, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | (0.1)Income tax, Q1 FY2024, three months to 2024-03-31−$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-12-31, accession 0001140361-25-047014.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$139.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-31, accession 0001140361-25-047025.Report this figure | 0.2Income tax, Q3 FY2024, three months to 2024-09-30$206.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001140361-26-005265.Report this figure | 0.5Income tax, Q4 FY2024, three months to 2024-12-31$524.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | (1.1)Income tax, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001140361-26-021646.Report this figure | 0.3Income tax, Q2 FY2025, three months to 2025-06-30$296.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001140361-26-032726.Report this figure | 0.7Income tax, Q3 FY2025, three months to 2025-09-30$736.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001140361-26-005265.Report this figure | 0.4Income tax, Q4 FY2025, three months to 2025-12-31$392.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001140361-26-012311. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2026, three months to 2026-03-31$282.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001140361-26-021646.Report this figure | 0.3Income tax, Q2 FY2026, three months to 2026-06-30$330.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001140361-26-032726.Report this figure |
| Net income | $m | 0.1Net income, Q3 FY2023, three months to 2023-09-30$94.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | 2.6Net income, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | (0.2)Net income, Q1 FY2024, three months to 2024-03-31−$154.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-12-31, accession 0001140361-25-047014.Report this figure | 0.3Net income, Q2 FY2024, three months to 2024-06-30$256.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-31, accession 0001140361-25-047025.Report this figure | 0.5Net income, Q3 FY2024, three months to 2024-09-30$516.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-13, accession 0001140361-26-005265.Report this figure | 1.3Net income, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | (2.7)Net income, Q1 FY2025, three months to 2025-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001140361-26-021646.Report this figure | 0.8Net income, Q2 FY2025, three months to 2025-06-30$752.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001140361-26-032726.Report this figure | (23.9)Net income, Q3 FY2025, three months to 2025-09-30−$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-13, accession 0001140361-26-005265.Report this figure | 1.0Net income, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001140361-26-012311. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Net income, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001140361-26-021646.Report this figure | 1.0Net income, Q2 FY2026, three months to 2026-06-30$968.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001140361-26-032726.Report this figure |
| Diluted EPS | $ per share | 0.01Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | 0.29Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | (0.02)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-12-31, accession 0001140361-25-047014.Report this figure | 0.02Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-31, accession 0001140361-25-047025.Report this figure | (0.03)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001140361-26-005265.Report this figure | 0.06Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | (0.39)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001140361-26-021646.Report this figure | 0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001140361-26-032726.Report this figure | (2.86)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$2.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001140361-26-005265.Report this figure | not reported | 0.05Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001140361-26-021646.Report this figure | 0.02Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001140361-26-032726.Report this figure |
| Basic EPS | $ per share | 0.01Basic EPS, Q3 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | 0.29Basic EPS, Q4 FY2023, three months to 2023-12-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | (0.02)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-12-31, accession 0001140361-25-047014.Report this figure | 0.02Basic EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-31, accession 0001140361-25-047025.Report this figure | (0.03)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001140361-26-005265.Report this figure | 0.06Basic EPS, Q4 FY2024, three months to 2024-12-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | (0.39)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001140361-26-021646.Report this figure | 0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001140361-26-032726.Report this figure | (2.86)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001140361-26-005265.Report this figure | not reported | 0.05Basic EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001140361-26-021646.Report this figure | 0.02Basic EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001140361-26-032726.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | 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 | 11.5Cash and equivalents, Q3 FY2023, at 2023-09-30$11.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | 105Cash and equivalents, FY2023, at 2023-12-31$105.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | 67.1Cash and equivalents, Q1 FY2024, at 2024-03-31$67.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | 89.8Cash and equivalents, Q2 FY2024, at 2024-06-30$89.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | 97.1Cash and equivalents, Q3 FY2024, at 2024-09-30$97.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | 61.4Cash and equivalents, FY2024, at 2024-12-31$61.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001140361-26-012311.Report this figure | 15.8Cash and equivalents, Q1 FY2025, at 2025-03-31$15.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-12-31, accession 0001140361-25-047014.Report this figure | 29.5Cash and equivalents, Q2 FY2025, at 2025-06-30$29.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-31, accession 0001140361-25-047025.Report this figure | 19.7Cash and equivalents, Q3 FY2025, at 2025-09-30$19.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-13, accession 0001140361-26-005265.Report this figure | 10.5Cash and equivalents, FY2025, at 2025-12-31$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001140361-26-032726.Report this figure | 26.6Cash and equivalents, Q1 FY2026, at 2026-03-31$26.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001140361-26-021646.Report this figure | 48.9Cash and equivalents, Q2 FY2026, at 2026-06-30$48.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001140361-26-032726.Report this figure |
| Total assets | $m | 1,269Total assets, Q3 FY2023, at 2023-09-30$1.27bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | 1,407Total assets, FY2023, at 2023-12-31$1.41bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | 1,401Total assets, Q1 FY2024, at 2024-03-31$1.40bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | 1,399Total assets, Q2 FY2024, at 2024-06-30$1.40bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | 1,405Total assets, Q3 FY2024, at 2024-09-30$1.40bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | 1,335Total assets, FY2024, at 2024-12-31$1.33bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001140361-26-012311.Report this figure | 1,259Total assets, Q1 FY2025, at 2025-03-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-12-31, accession 0001140361-25-047014.Report this figure | 1,248Total assets, Q2 FY2025, at 2025-06-30$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-31, accession 0001140361-25-047025.Report this figure | 1,336Total assets, Q3 FY2025, at 2025-09-30$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-13, accession 0001140361-26-005265.Report this figure | 1,346Total assets, FY2025, at 2025-12-31$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001140361-26-032726.Report this figure | 1,426Total assets, Q1 FY2026, at 2026-03-31$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001140361-26-021646.Report this figure | 1,564Total assets, Q2 FY2026, at 2026-06-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001140361-26-032726.Report this figure |
| Total liabilities | $m | 994Total liabilities, Q3 FY2023, at 2023-09-30$994.0m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | 1,125Total liabilities, FY2023, at 2023-12-31$1.12bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | 1,120Total liabilities, Q1 FY2024, at 2024-03-31$1.12bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | 1,116Total liabilities, Q2 FY2024, at 2024-06-30$1.12bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | 1,118Total liabilities, Q3 FY2024, at 2024-09-30$1.12bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | 1,050Total liabilities, FY2024, at 2024-12-31$1.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001140361-26-012311.Report this figure | 975Total liabilities, Q1 FY2025, at 2025-03-31$975.0m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-12-31, accession 0001140361-25-047014.Report this figure | 963Total liabilities, Q2 FY2025, at 2025-06-30$962.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-31, accession 0001140361-25-047025.Report this figure | 1,074Total liabilities, Q3 FY2025, at 2025-09-30$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-13, accession 0001140361-26-005265.Report this figure | 1,083Total liabilities, FY2025, at 2025-12-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001140361-26-032726.Report this figure | 1,163Total liabilities, Q1 FY2026, at 2026-03-31$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001140361-26-021646.Report this figure | 1,301Total liabilities, Q2 FY2026, at 2026-06-30$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001140361-26-032726.Report this figure |
| Shareholders' equity | $m | 275Shareholders' equity, Q3 FY2023, at 2023-09-30$274.8m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | 282Shareholders' equity, FY2023, at 2023-12-31$281.7m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | 281Shareholders' equity, Q1 FY2024, at 2024-03-31$281.1m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | 282Shareholders' equity, Q2 FY2024, at 2024-06-30$282.1m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | 286Shareholders' equity, Q3 FY2024, at 2024-09-30$286.2m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-12-23, accession 0001140361-25-046590.Report this figure | 285Shareholders' equity, FY2024, at 2024-12-31$285.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001140361-26-012311.Report this figure | 284Shareholders' equity, Q1 FY2025, at 2025-03-31$283.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-12-31, accession 0001140361-25-047014.Report this figure | 285Shareholders' equity, Q2 FY2025, at 2025-06-30$284.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-31, accession 0001140361-25-047025.Report this figure | 262Shareholders' equity, Q3 FY2025, at 2025-09-30$261.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-13, accession 0001140361-26-005265.Report this figure | 263Shareholders' equity, FY2025, at 2025-12-31$262.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001140361-26-032726.Report this figure | 262Shareholders' equity, Q1 FY2026, at 2026-03-31$262.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001140361-26-021646.Report this figure | 262Shareholders' equity, Q2 FY2026, at 2026-06-30$262.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001140361-26-032726.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | 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 | 1.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001140361-24-046491. Derived: 9-month figure less the 6-month figure.Report this figure | 3.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-12-23, accession 0001140361-25-046590. Derived: 12-month figure less the 9-month figure.Report this figure | (11.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-12-31, accession 0001140361-25-047014.Report this figure | 9.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-31, accession 0001140361-25-047025. Derived: 6-month figure less the 3-month figure.Report this figure | 6.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001140361-26-005265. Derived: 9-month figure less the 6-month figure.Report this figure | (2.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001140361-26-012311. Derived: 12-month figure less the 9-month figure.Report this figure | (4.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001140361-26-021646.Report this figure | 3.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001140361-26-032726. Derived: 6-month figure less the 3-month figure.Report this figure | 3.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001140361-26-005265. Derived: 9-month figure less the 6-month figure.Report this figure | (2.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001140361-26-012311. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001140361-26-021646.Report this figure | 4.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001140361-26-032726. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$82.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001140361-24-046491. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$94.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2025-12-23, accession 0001140361-25-046590. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$55.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-12-31, accession 0001140361-25-047014.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$45.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-31, accession 0001140361-25-047025. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$29.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-13, accession 0001140361-26-005265. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001140361-26-012311. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001140361-26-021646.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001140361-26-032726. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$106.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-13, accession 0001140361-26-005265. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$109.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001140361-26-012311. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$33.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001140361-26-021646.Report this figure | 0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$311.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001140361-26-032726. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-13, accession 0001140361-24-046491. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | 0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q/A filed 2025-12-31, accession 0001140361-25-047014.Report this figure | 0.1Dividends paid, Q2 FY2024, three months to 2024-06-30$67.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-14, accession 0001140361-24-037316. Derived: 6-month figure less the 3-month figure.Report this figure | 0.8Dividends paid, Q3 FY2024, three months to 2024-09-30$750.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-13, accession 0001140361-24-046491. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | 0.8Dividends paid, Q1 FY2025, three months to 2025-03-31$750.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q/A filed 2025-12-31, accession 0001140361-25-047014.Report this figure | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 8,812 | 8,826 | 8,742 | 8,230 | 8,597 | 8,521 | 8,639 | 8,547 | 8,808 | 8,618 | 8,816 | 8,875 |
Shares outstanding: 6.15m at Nov 5, 2013, from the cover of the 10-Q filed Nov 14, 2013.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.