Clipper Realty Inc.
CLPRNYSECIK 1649096Real estateFiscal 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 | 35.1Revenue, Q3 FY2023, three months to 2023-09-30$35.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-10-31, accession 0001437749-24-032782.Report this figure | 34.9Revenue, Q4 FY2023, three months to 2023-12-31$34.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-02-14, accession 0001437749-25-003988. Derived: 12-month figure less the 9-month figure.Report this figure | 35.8Revenue, Q1 FY2024, three months to 2024-03-31$35.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-12, accession 0001437749-25-016113.Report this figure | 37.3Revenue, Q2 FY2024, three months to 2024-06-30$37.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-08, accession 0001437749-25-025574.Report this figure | 37.6Revenue, Q3 FY2024, three months to 2024-09-30$37.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-14, accession 0001437749-25-034911.Report this figure | 38.0Revenue, Q4 FY2024, three months to 2024-12-31$38.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001437749-26-005856. Derived: 12-month figure less the 9-month figure.Report this figure | 39.4Revenue, Q1 FY2025, three months to 2025-03-31$39.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-017036.Report this figure | 39.0Revenue, Q2 FY2025, three months to 2025-06-30$39.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026249.Report this figure | 37.7Revenue, Q3 FY2025, three months to 2025-09-30$37.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-14, accession 0001437749-25-034911.Report this figure | 37.1Revenue, Q4 FY2025, three months to 2025-12-31$37.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001437749-26-005856. Derived: 12-month figure less the 9-month figure.Report this figure | 38.1Revenue, Q1 FY2026, three months to 2026-03-31$38.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-017036.Report this figure | 38.6Revenue, Q2 FY2026, three months to 2026-06-30$38.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026249.Report this figure |
| Cost of revenue | $m | 25.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$25.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-31, accession 0001437749-24-032782.Report this figure | 25.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$25.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-14, accession 0001437749-25-003988. Derived: 12-month figure less the 9-month figure.Report this figure | 26.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$26.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001437749-25-016113.Report this figure | 27.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$27.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001437749-25-025574.Report this figure | 26.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$26.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001437749-25-034911.Report this figure | 27.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$27.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001437749-26-005856. Derived: 12-month figure less the 9-month figure.Report this figure | 63.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$63.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001437749-26-017036.Report this figure | 28.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$28.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001437749-26-026249.Report this figure | 28.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$28.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001437749-25-034911.Report this figure | 29.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$29.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001437749-26-005856. Derived: 12-month figure less the 9-month figure.Report this figure | 30.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$30.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001437749-26-017036.Report this figure | 29.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$29.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001437749-26-026249.Report this figure |
| Operating income | $m | 9.2Operating income, Q3 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001437749-24-032782.Report this figure | 9.0Operating income, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-14, accession 0001437749-25-003988. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Operating income, Q1 FY2024, three months to 2024-03-31$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001437749-25-016113.Report this figure | 10.0Operating income, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001437749-25-025574.Report this figure | 10.8Operating income, Q3 FY2024, three months to 2024-09-30$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-034911.Report this figure | 10.7Operating income, Q4 FY2024, three months to 2024-12-31$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005856. Derived: 12-month figure less the 9-month figure.Report this figure | (23.6)Operating income, Q1 FY2025, three months to 2025-03-31−$23.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017036.Report this figure | 10.8Operating income, Q2 FY2025, three months to 2025-06-30$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026249.Report this figure | 8.9Operating income, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-034911.Report this figure | 8.1Operating income, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005856. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Operating income, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017036.Report this figure | 9.4Operating income, Q2 FY2026, three months to 2026-06-30$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026249.Report this figure |
| Interest expense | $m | 11.5Interest expense, Q3 FY2023, three months to 2023-09-30$11.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001437749-23-030021.Report this figure | 11.9Interest expense, Q4 FY2023, three months to 2023-12-31$11.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-14, accession 0001437749-25-003988. Derived: 12-month figure less the 9-month figure.Report this figure | 11.7Interest expense, Q1 FY2024, three months to 2024-03-31$11.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001437749-24-015069.Report this figure | 11.7Interest expense, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0001437749-25-025574.Report this figure | 11.8Interest expense, Q3 FY2024, three months to 2024-09-30$11.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001437749-25-034911.Report this figure | 11.8Interest expense, Q4 FY2024, three months to 2024-12-31$11.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001437749-26-005856. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Interest expense, Q1 FY2025, three months to 2025-03-31$11.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001437749-26-017036.Report this figure | 11.5Interest expense, Q2 FY2025, three months to 2025-06-30$11.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026249.Report this figure | 13.3Interest expense, Q3 FY2025, three months to 2025-09-30$13.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001437749-25-034911.Report this figure | 16.7Interest expense, Q4 FY2025, three months to 2025-12-31$16.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001437749-26-005856. Derived: 12-month figure less the 9-month figure.Report this figure | 15.5Interest expense, Q1 FY2026, three months to 2026-03-31$15.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001437749-26-017036.Report this figure | 15.7Interest expense, Q2 FY2026, three months to 2026-06-30$15.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026249.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001437749-24-032782. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-14, accession 0001437749-24-007842. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001437749-25-016113.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001437749-25-025574. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-034911. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001437749-26-005856. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001437749-26-017036.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026249. Derived: 6-month figure less the 3-month figure.Report this figure |
| Net income | $m | (2.3)Net income, Q3 FY2023, three months to 2023-09-30−$2.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-31, accession 0001437749-24-032782.Report this figure | (2.9)Net income, Q4 FY2023, three months to 2023-12-31−$2.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-02-14, accession 0001437749-25-003988. Derived: 12-month figure less the 9-month figure.Report this figure | (2.7)Net income, Q1 FY2024, three months to 2024-03-31−$2.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-14, accession 0001437749-25-034911.Report this figure | (1.7)Net income, Q2 FY2024, three months to 2024-06-30−$1.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-14, accession 0001437749-25-034911.Report this figure | (1.1)Net income, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-14, accession 0001437749-25-034911.Report this figure | (1.1)Net income, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0001437749-26-005856. Derived: 12-month figure less the 9-month figure.Report this figure | (35.1)Net income, Q1 FY2025, three months to 2025-03-31−$35.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026249.Report this figure | (1.4)Net income, Q2 FY2025, three months to 2025-06-30−$1.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026249.Report this figure | (4.6)Net income, Q3 FY2025, three months to 2025-09-30−$4.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-14, accession 0001437749-25-034911.Report this figure | (11.3)Net income, Q4 FY2025, three months to 2025-12-31−$11.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0001437749-26-005856. Derived: 12-month figure less the 9-month figure.Report this figure | (11.1)Net income, Q1 FY2026, three months to 2026-03-31−$11.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026249.Report this figure | (6.3)Net income, Q2 FY2026, three months to 2026-06-30−$6.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026249.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | (0.86)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001437749-26-017036.Report this figure | (0.07)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026249.Report this figure | not reported | not reported | (0.30)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001437749-26-017036.Report this figure | not reported |
| Basic EPS | $ per share | (0.09)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001437749-24-032782.Report this figure | not reported | (0.09)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001437749-25-016113.Report this figure | (0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001437749-25-025574.Report this figure | (0.05)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-034911.Report this figure | not reported | (0.86)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-017036.Report this figure | (0.07)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026249.Report this figure | (0.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-034911.Report this figure | not reported | (0.30)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-017036.Report this figure | (0.19)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026249.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 | 22.5Cash and equivalents, Q3 FY2023, at 2023-09-30$22.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001437749-24-032782.Report this figure | 22.2Cash and equivalents, FY2023, at 2023-12-31$22.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001437749-26-005856.Report this figure | 21.9Cash and equivalents, Q1 FY2024, at 2024-03-31$21.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001437749-25-016113.Report this figure | 20.3Cash and equivalents, Q2 FY2024, at 2024-06-30$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001437749-25-025574.Report this figure | 18.6Cash and equivalents, Q3 FY2024, at 2024-09-30$18.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001437749-25-034911.Report this figure | 19.9Cash and equivalents, FY2024, at 2024-12-31$19.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026249.Report this figure | 21.3Cash and equivalents, Q1 FY2025, at 2025-03-31$21.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001437749-26-017036.Report this figure | 32.0Cash and equivalents, Q2 FY2025, at 2025-06-30$32.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026249.Report this figure | 26.1Cash and equivalents, Q3 FY2025, at 2025-09-30$26.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001437749-25-034911.Report this figure | 30.8Cash and equivalents, FY2025, at 2025-12-31$30.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026249.Report this figure | 26.1Cash and equivalents, Q1 FY2026, at 2026-03-31$26.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001437749-26-017036.Report this figure | 37.7Cash and equivalents, Q2 FY2026, at 2026-06-30$37.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026249.Report this figure |
| Total assets | $m | 1,240Total assets, Q3 FY2023, at 2023-09-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001437749-23-030021.Report this figure | 1,249Total assets, FY2023, at 2023-12-31$1.25bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001437749-25-003988.Report this figure | 1,264Total assets, Q1 FY2024, at 2024-03-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001437749-24-015069.Report this figure | 1,275Total assets, Q2 FY2024, at 2024-06-30$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001437749-24-024284.Report this figure | 1,287Total assets, Q3 FY2024, at 2024-09-30$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001437749-24-032782.Report this figure | 1,287Total assets, FY2024, at 2024-12-31$1.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001437749-26-005856.Report this figure | 1,262Total assets, Q1 FY2025, at 2025-03-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001437749-25-016113.Report this figure | 1,241Total assets, Q2 FY2025, at 2025-06-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001437749-25-025574.Report this figure | 1,238Total assets, Q3 FY2025, at 2025-09-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-034911.Report this figure | 1,234Total assets, FY2025, at 2025-12-31$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026249.Report this figure | 1,226Total assets, Q1 FY2026, at 2026-03-31$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001437749-26-017036.Report this figure | 1,221Total assets, Q2 FY2026, at 2026-06-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026249.Report this figure |
| Total liabilities | $m | 1,226Total liabilities, Q3 FY2023, at 2023-09-30$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001437749-23-030021.Report this figure | 1,242Total liabilities, FY2023, at 2023-12-31$1.24bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001437749-25-003988.Report this figure | 1,263Total liabilities, Q1 FY2024, at 2024-03-31$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001437749-24-015069.Report this figure | 1,279Total liabilities, Q2 FY2024, at 2024-06-30$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001437749-24-024284.Report this figure | 1,296Total liabilities, Q3 FY2024, at 2024-09-30$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001437749-24-032782.Report this figure | 1,301Total liabilities, FY2024, at 2024-12-31$1.30bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001437749-26-005856.Report this figure | 1,315Total liabilities, Q1 FY2025, at 2025-03-31$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001437749-25-016113.Report this figure | 1,299Total liabilities, Q2 FY2025, at 2025-06-30$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001437749-25-025574.Report this figure | 1,304Total liabilities, Q3 FY2025, at 2025-09-30$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001437749-25-034911.Report this figure | 1,315Total liabilities, FY2025, at 2025-12-31$1.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026249.Report this figure | 1,322Total liabilities, Q1 FY2026, at 2026-03-31$1.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001437749-26-017036.Report this figure | 1,326Total liabilities, Q2 FY2026, at 2026-06-30$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026249.Report this figure |
| Long-term debt | $m | 1,197Long-term debt, Q3 FY2023, at 2023-09-30$1.20bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0001437749-23-030021.Report this figure | 1,206Long-term debt, FY2023, at 2023-12-31$1.21bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-14, accession 0001437749-25-003988.Report this figure | 1,227Long-term debt, Q1 FY2024, at 2024-03-31$1.23bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0001437749-24-015069.Report this figure | 1,244Long-term debt, Q2 FY2024, at 2024-06-30$1.24bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0001437749-24-024284.Report this figure | 1,258Long-term debt, Q3 FY2024, at 2024-09-30$1.26bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0001437749-24-032782.Report this figure | 1,266Long-term debt, FY2024, at 2024-12-31$1.27bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0001437749-25-016113.Report this figure | 1,273Long-term debt, Q1 FY2025, at 2025-03-31$1.27bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0001437749-25-016113.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 5.2Shareholders' equity, Q3 FY2023, at 2023-09-30$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001437749-23-030021.Report this figure | 2.7Shareholders' equity, FY2023, at 2023-12-31$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0001437749-25-003988.Report this figure | 0.3Shareholders' equity, Q1 FY2024, at 2024-03-31$279.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001437749-24-015069.Report this figure | (1.8)Shareholders' equity, Q2 FY2024, at 2024-06-30−$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001437749-24-024284.Report this figure | (3.6)Shareholders' equity, Q3 FY2024, at 2024-09-30−$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001437749-24-032782.Report this figure | (5.4)Shareholders' equity, FY2024, at 2024-12-31−$5.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001437749-26-005856.Report this figure | (20.1)Shareholders' equity, Q1 FY2025, at 2025-03-31−$20.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001437749-25-016113.Report this figure | (21.9)Shareholders' equity, Q2 FY2025, at 2025-06-30−$21.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001437749-25-025574.Report this figure | (25.0)Shareholders' equity, Q3 FY2025, at 2025-09-30−$25.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-034911.Report this figure | (30.7)Shareholders' equity, FY2025, at 2025-12-31−$30.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026249.Report this figure | (36.3)Shareholders' equity, Q1 FY2026, at 2026-03-31−$36.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001437749-26-017036.Report this figure | (40.1)Shareholders' equity, Q2 FY2026, at 2026-06-30−$40.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026249.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 | (0.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$91.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001437749-24-032782. Derived: 9-month figure less the 6-month figure.Report this figure | 9.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-14, accession 0001437749-25-003988. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001437749-25-016113.Report this figure | 8.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001437749-25-025574. Derived: 6-month figure less the 3-month figure.Report this figure | 6.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-034911. Derived: 9-month figure less the 6-month figure.Report this figure | 10.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001437749-26-005856. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017036.Report this figure | 8.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026249. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-034911. Derived: 9-month figure less the 6-month figure.Report this figure | 6.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001437749-26-005856. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017036.Report this figure | 14.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026249. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 10.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-02, accession 0001437749-23-030021.Report this figure | 18.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-14, accession 0001437749-25-003988. Derived: 12-month figure less the 9-month figure.Report this figure | 20.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$20.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001437749-25-016113.Report this figure | not reported | not reported | not reported | 11.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001437749-25-016113.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 4.3Dividends paid, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0001437749-24-032782. Derived: 9-month figure less the 6-month figure.Report this figure | 4.4Dividends paid, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-14, accession 0001437749-25-003988. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 4.4Dividends paid, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-14, accession 0001437749-25-034911. Derived: 9-month figure less the 6-month figure.Report this figure | 4.4Dividends paid, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001437749-26-005856. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-14, accession 0001437749-26-017036.Report this figure | 9.2Dividends paid, Q2 FY2025, three months to 2025-06-30$9.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001437749-26-026249. Derived: 6-month figure less the 3-month figure.Report this figure | 4.6Dividends paid, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-14, accession 0001437749-25-034911. Derived: 9-month figure less the 6-month figure.Report this figure | 4.6Dividends paid, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001437749-26-005856. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Dividends paid, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-14, accession 0001437749-26-017036.Report this figure | 4.7Dividends paid, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001437749-26-026249. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q1 FY20262026-03-31 |
|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 16.1 | 16.1 | 16.2 |
Shares outstanding: 16.16m 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, 15:45 ET. Listed shows no prices and gives no investment advice.