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Chicago Rivet & Machine Co

CVRNYSECIK 19871IndustrialsFiscal 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$7.2m, Q2 FY2026
Operating income−$1.0m, Q2 FY2026
Net income−$989.5k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k7,946Revenue, Q3 FY2023, three months to 2023-09-30$7.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-125575.Report this figure6,781Revenue, Q4 FY2023, three months to 2023-12-31$6.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-28, accession 0000950170-25-046656. Derived: 12-month figure less the 9-month figure.Report this figure7,853Revenue, Q1 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0000950170-25-067950.Report this figure8,059Revenue, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000950170-25-105683.Report this figure6,970Revenue, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure4,104Revenue, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-24, accession 0000019871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure7,246Revenue, Q1 FY2025, three months to 2025-03-31$7.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure7,298Revenue, Q2 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure7,360Revenue, Q3 FY2025, three months to 2025-09-30$7.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure5,986Revenue, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-24, accession 0000019871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure6,852Revenue, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure7,237Revenue, Q2 FY2026, three months to 2026-06-30$7.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure
Cost of revenue$k7,905Cost of revenue, Q3 FY2023, three months to 2023-09-30$7.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0000950170-24-125575.Report this figure7,570Cost of revenue, Q4 FY2023, three months to 2023-12-31$7.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-28, accession 0000950170-25-046656. Derived: 12-month figure less the 9-month figure.Report this figure7,109Cost of revenue, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0000950170-25-067950.Report this figure6,644Cost of revenue, Q2 FY2024, three months to 2024-06-30$6.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0000950170-25-105683.Report this figure6,275Cost of revenue, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure5,899Cost of revenue, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-24, accession 0000019871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure5,588Cost of revenue, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure6,323Cost of revenue, Q2 FY2025, three months to 2025-06-30$6.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure6,031Cost of revenue, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure5,823Cost of revenue, Q4 FY2025, three months to 2025-12-31$5.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-24, accession 0000019871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure5,893Cost of revenue, Q1 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure6,673Cost of revenue, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure
Gross profit$k41.2Gross profit, Q3 FY2023, three months to 2023-09-30$41.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0000950170-24-125575.Report this figure(789)Gross profit, Q4 FY2023, three months to 2023-12-31−$789.2k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-28, accession 0000950170-25-046656. Derived: 12-month figure less the 9-month figure.Report this figure745Gross profit, Q1 FY2024, three months to 2024-03-31$744.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0000950170-25-067950.Report this figure1,415Gross profit, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0000950170-25-105683.Report this figure695Gross profit, Q3 FY2024, three months to 2024-09-30$695.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure(1,795)Gross profit, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-24, accession 0000019871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1,658Gross profit, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure975Gross profit, Q2 FY2025, three months to 2025-06-30$975.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure1,329Gross profit, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure164Gross profit, Q4 FY2025, three months to 2025-12-31$163.6k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-24, accession 0000019871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure958Gross profit, Q1 FY2026, three months to 2026-03-31$958.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure563Gross profit, Q2 FY2026, three months to 2026-06-30$563.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure
Selling, general and administrative$k626Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$625.7k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125575.Report this figure3,392Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-28, accession 0000950170-25-046656. Derived: 12-month figure less the 9-month figure.Report this figure1,648Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0000950170-25-067950.Report this figure1,308Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0000950170-25-105683.Report this figure1,519Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure1,750Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-24, accession 0000019871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1,588Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure1,392Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure1,265Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure1,417Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-24, accession 0000019871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1,340Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure1,597Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure
Operating income$k(1,232)Operating income, Q3 FY2023, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125575.Report this figure(2,137)Operating income, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0000950170-25-046656. Derived: 12-month figure less the 9-month figure.Report this figure(903)Operating income, Q1 FY2024, three months to 2024-03-31−$903.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-067950.Report this figure108Operating income, Q2 FY2024, three months to 2024-06-30$107.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105683.Report this figure(824)Operating income, Q3 FY2024, three months to 2024-09-30−$823.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure(3,545)Operating income, Q4 FY2024, three months to 2024-12-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0000019871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure410Operating income, Q1 FY2025, three months to 2025-03-31$409.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure(417)Operating income, Q2 FY2025, three months to 2025-06-30−$417.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure64.6Operating income, Q3 FY2025, three months to 2025-09-30$64.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure(914)Operating income, Q4 FY2025, three months to 2025-12-31−$914.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0000019871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(382)Operating income, Q1 FY2026, three months to 2026-03-31−$381.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure(1,034)Operating income, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure
Income tax$k(251)Income tax, Q3 FY2023, three months to 2023-09-30−$251.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125575.Report this figure(568)Income tax, Q4 FY2023, three months to 2023-12-31−$568.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0000950170-25-046656. Derived: 12-month figure less the 9-month figure.Report this figure(177)Income tax, Q1 FY2024, three months to 2024-03-31−$176.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000950170-25-067950.Report this figure11.4Income tax, Q2 FY2024, three months to 2024-06-30$11.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000950170-25-105683.Report this figure651Income tax, Q3 FY2024, three months to 2024-09-30$651.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure86.5Income tax, Q4 FY2024, three months to 2024-12-31$86.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0000019871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure20.4Income tax, Q1 FY2025, three months to 2025-03-31$20.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure(20.1)Income tax, Q2 FY2025, three months to 2025-06-30−$20.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure(0.3)Income tax, Q3 FY2025, three months to 2025-09-30−$291. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure(95.1)Income tax, Q4 FY2025, three months to 2025-12-31−$95.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0000019871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(17.6)Income tax, Q1 FY2026, three months to 2026-03-31−$17.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure18.2Income tax, Q2 FY2026, three months to 2026-06-30$18.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure
Net income$k(964)Net income, Q3 FY2023, three months to 2023-09-30−$964.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125575.Report this figure(1,543)Net income, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0000950170-25-046656. Derived: 12-month figure less the 9-month figure.Report this figure(698)Net income, Q1 FY2024, three months to 2024-03-31−$698.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure142Net income, Q2 FY2024, three months to 2024-06-30$142.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure(1,447)Net income, Q3 FY2024, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure(3,613)Net income, Q4 FY2024, three months to 2024-12-31−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0000019871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure401Net income, Q1 FY2025, three months to 2025-03-31$401.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure(395)Net income, Q2 FY2025, three months to 2025-06-30−$395.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure67.6Net income, Q3 FY2025, three months to 2025-09-30$67.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure(1,157)Net income, Q4 FY2025, three months to 2025-12-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0000019871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(362)Net income, Q1 FY2026, three months to 2026-03-31−$362.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure(990)Net income, Q2 FY2026, three months to 2026-06-30−$989.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure

Balance sheet

Cash and equivalents$770.8k, Q2 FY2026
Long-term debt$0, FY2024
Shareholders' equity$17.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m2.4Cash and equivalents, Q3 FY2023, at 2023-09-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125575.Report this figure1.4Cash and equivalents, FY2023, at 2023-12-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0000950170-25-046656.Report this figure1.3Cash and equivalents, Q1 FY2024, at 2024-03-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001193125-24-136148.Report this figure1.9Cash and equivalents, Q2 FY2024, at 2024-06-30$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001193125-24-200613.Report this figure1.7Cash and equivalents, Q3 FY2024, at 2024-09-30$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125575.Report this figure1.9Cash and equivalents, FY2024, at 2024-12-31$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-24, accession 0000019871-26-000004.Report this figure0.8Cash and equivalents, Q1 FY2025, at 2025-03-31$765.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000950170-25-067950.Report this figure1.2Cash and equivalents, Q2 FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000950170-25-105683.Report this figure1.7Cash and equivalents, Q3 FY2025, at 2025-09-30$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure1.7Cash and equivalents, FY2025, at 2025-12-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure1.4Cash and equivalents, Q1 FY2026, at 2026-03-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure0.8Cash and equivalents, Q2 FY2026, at 2026-06-30$770.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure
Current assets$m18.2Current assets, Q3 FY2023, at 2023-09-30$18.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001193125-23-272400.Report this figure15.8Current assets, FY2023, at 2023-12-31$15.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0000950170-25-046656.Report this figure15.9Current assets, Q1 FY2024, at 2024-03-31$15.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001193125-24-136148.Report this figure15.5Current assets, Q2 FY2024, at 2024-06-30$15.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001193125-24-200613.Report this figure15.4Current assets, Q3 FY2024, at 2024-09-30$15.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125575.Report this figure12.6Current assets, FY2024, at 2024-12-31$12.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-24, accession 0000019871-26-000004.Report this figure13.1Current assets, Q1 FY2025, at 2025-03-31$13.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0000950170-25-067950.Report this figure13.0Current assets, Q2 FY2025, at 2025-06-30$13.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105683.Report this figure13.5Current assets, Q3 FY2025, at 2025-09-30$13.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure12.2Current assets, FY2025, at 2025-12-31$12.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure13.0Current assets, Q1 FY2026, at 2026-03-31$13.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure13.0Current assets, Q2 FY2026, at 2026-06-30$13.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure
Total assets$m30.1Total assets, Q3 FY2023, at 2023-09-30$30.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125575.Report this figure27.8Total assets, FY2023, at 2023-12-31$27.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0000950170-25-046656.Report this figure27.8Total assets, Q1 FY2024, at 2024-03-31$27.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000950170-25-067950.Report this figure27.3Total assets, Q2 FY2024, at 2024-06-30$27.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105683.Report this figure26.4Total assets, Q3 FY2024, at 2024-09-30$26.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure23.4Total assets, FY2024, at 2024-12-31$23.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-24, accession 0000019871-26-000004.Report this figure24.1Total assets, Q1 FY2025, at 2025-03-31$24.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure23.6Total assets, Q2 FY2025, at 2025-06-30$23.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure24.0Total assets, Q3 FY2025, at 2025-09-30$24.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure23.3Total assets, FY2025, at 2025-12-31$23.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure23.9Total assets, Q1 FY2026, at 2026-03-31$23.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure23.6Total assets, Q2 FY2026, at 2026-06-30$23.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure
Current liabilities$m2.2Current liabilities, Q3 FY2023, at 2023-09-30$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001193125-23-272400.Report this figure1.9Current liabilities, FY2023, at 2023-12-31$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0000950170-25-046656.Report this figure2.6Current liabilities, Q1 FY2024, at 2024-03-31$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001193125-24-136148.Report this figure2.1Current liabilities, Q2 FY2024, at 2024-06-30$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001193125-24-200613.Report this figure2.6Current liabilities, Q3 FY2024, at 2024-09-30$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125575.Report this figure2.2Current liabilities, FY2024, at 2024-12-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-24, accession 0000019871-26-000004.Report this figure2.4Current liabilities, Q1 FY2025, at 2025-03-31$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0000950170-25-067950.Report this figure1.9Current liabilities, Q2 FY2025, at 2025-06-30$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105683.Report this figure2.3Current liabilities, Q3 FY2025, at 2025-09-30$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure2.3Current liabilities, FY2025, at 2025-12-31$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure3.5Current liabilities, Q1 FY2026, at 2026-03-31$3.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure4.3Current liabilities, Q2 FY2026, at 2026-06-30$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure
Total liabilities$m2.5Total liabilities, Q3 FY2023, at 2023-09-30$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001193125-23-272400.Report this figure1.9Total liabilities, FY2023, at 2023-12-31$1.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0000950170-25-046656.Report this figure2.6Total liabilities, Q1 FY2024, at 2024-03-31$2.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001193125-24-136148.Report this figure2.1Total liabilities, Q2 FY2024, at 2024-06-30$2.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001193125-24-200613.Report this figure2.7Total liabilities, Q3 FY2024, at 2024-09-30$2.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125575.Report this figure3.3Total liabilities, FY2024, at 2024-12-31$3.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-24, accession 0000019871-26-000004.Report this figure3.7Total liabilities, Q1 FY2025, at 2025-03-31$3.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000950170-25-067950.Report this figure3.7Total liabilities, Q2 FY2025, at 2025-06-30$3.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105683.Report this figure4.0Total liabilities, Q3 FY2025, at 2025-09-30$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure4.5Total liabilities, FY2025, at 2025-12-31$4.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure5.4Total liabilities, Q1 FY2026, at 2026-03-31$5.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure6.1Total liabilities, Q2 FY2026, at 2026-06-30$6.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-28, accession 0000950170-25-046656.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m27.6Shareholders' equity, Q3 FY2023, at 2023-09-30$27.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125575.Report this figure26.0Shareholders' equity, FY2023, at 2023-12-31$26.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-24, accession 0000019871-26-000004.Report this figure25.2Shareholders' equity, Q1 FY2024, at 2024-03-31$25.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure25.2Shareholders' equity, Q2 FY2024, at 2024-06-30$25.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure23.7Shareholders' equity, Q3 FY2024, at 2024-09-30$23.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure20.0Shareholders' equity, FY2024, at 2024-12-31$20.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure20.4Shareholders' equity, Q1 FY2025, at 2025-03-31$20.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure20.0Shareholders' equity, Q2 FY2025, at 2025-06-30$20.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure20.0Shareholders' equity, Q3 FY2025, at 2025-09-30$20.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure18.8Shareholders' equity, FY2025, at 2025-12-31$18.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure18.4Shareholders' equity, Q1 FY2026, at 2026-03-31$18.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure17.5Shareholders' equity, Q2 FY2026, at 2026-06-30$17.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure

Cash flow

Operating cash flow−$1.1m, Q2 FY2026
Capital expenditure$96.2k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(369)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$369.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125575. Derived: 9-month figure less the 6-month figure.Report this figure801Operating cash flow, Q4 FY2023, three months to 2023-12-31$801.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0000950170-25-046656. Derived: 12-month figure less the 9-month figure.Report this figure(399)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$398.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000950170-25-067950.Report this figure364Operating cash flow, Q2 FY2024, three months to 2024-06-30$363.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-105683. Derived: 6-month figure less the 3-month figure.Report this figure(58.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$58.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000019871-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure(60.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$60.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0000019871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(2,021)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure28.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$28.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000019871-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure648Operating cash flow, Q3 FY2025, three months to 2025-09-30$648.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000019871-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure116Operating cash flow, Q4 FY2025, three months to 2025-12-31$116.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0000019871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(649)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$649.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure(1,108)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000019871-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k190Capital expenditure, Q3 FY2023, three months to 2023-09-30$189.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125575.Report this figure129Capital expenditure, Q4 FY2023, three months to 2023-12-31$128.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0000950170-25-046656. Derived: 12-month figure less the 9-month figure.Report this figure93.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$93.1k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-09, accession 0000950170-25-067950.Report this figure306Capital expenditure, Q2 FY2024, three months to 2024-06-30$305.6k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-08, accession 0000950170-25-105683. Derived: 6-month figure less the 3-month figure.Report this figure311Capital expenditure, Q3 FY2024, three months to 2024-09-30$310.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125575.Report this figure(58.0)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$58.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0000950170-25-046656. Derived: 12-month figure less the 9-month figure.Report this figure42.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$42.7k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure51.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$51.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0000019871-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure146Capital expenditure, Q3 FY2025, three months to 2025-09-30$145.9k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0000019871-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure92.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$92.1k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-24, accession 0000019871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure93.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$93.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure96.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$96.2k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0000019871-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k96.6Dividends paid, Q3 FY2023, three months to 2023-09-30$96.6k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0000950170-24-125575. Derived: 9-month figure less the 6-month figure.Report this figure96.6Dividends paid, Q4 FY2023, three months to 2023-12-31$96.6k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-28, accession 0000950170-25-046656. Derived: 12-month figure less the 9-month figure.Report this figure96.6Dividends paid, Q1 FY2024, three months to 2024-03-31$96.6k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-067950.Report this figure96.6Dividends paid, Q2 FY2024, three months to 2024-06-30$96.6k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0000950170-25-105683. Derived: 6-month figure less the 3-month figure.Report this figure96.6Dividends paid, Q3 FY2024, three months to 2024-09-30$96.6k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000019871-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure29.0Dividends paid, Q4 FY2024, three months to 2024-12-31$29.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-24, accession 0000019871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure29.0Dividends paid, Q1 FY2025, three months to 2025-03-31$29.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure29.0Dividends paid, Q2 FY2025, three months to 2025-06-30$29.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000019871-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure29.0Dividends paid, Q3 FY2025, three months to 2025-09-30$29.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000019871-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure29.0Dividends paid, Q4 FY2025, three months to 2025-12-31$29.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-24, accession 0000019871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure29.0Dividends paid, Q1 FY2026, three months to 2026-03-31$29.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000019871-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)966,132, 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)k shares966Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30966,132 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001193125-23-272400.Report this figure966Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31966,132 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001193125-24-136148.Report this figure966Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30966,132 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001193125-24-200613.Report this figure966Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30966,132 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000950170-24-125575.Report this figure966Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31966,132 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0000950170-25-067950.Report this figure966Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30966,132 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000950170-25-105683.Report this figure966Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30966,132 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure966Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31966,132 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure966Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30966,132 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure966Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30966,132 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000019871-25-000008.Report this figure966Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31966,132 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000019871-26-000014.Report this figure966Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30966,132 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure

Shares outstanding: 966,132Shares outstanding, period not labelled, at 2026-08-05966,132 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000019871-26-000022.Report this figure at Aug 5, 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, 15:17 ET. Listed shows no prices and gives no investment advice.