CaliberCos Inc.
CWDNasdaqCIK 1627282Real 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 | 17.0Revenue, Q3 FY2023, three months to 2023-09-30$17.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001627282-24-000124.Report this figure | (46.4)Revenue, Q4 FY2023, three months to 2023-12-31−$46.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001627282-25-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Revenue, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001627282-25-000059.Report this figure | 4.2Revenue, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001627282-25-000100.Report this figure | 7.4Revenue, Q3 FY2024, three months to 2024-09-30$7.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001627282-25-000157.Report this figure | 4.5Revenue, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001627282-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Revenue, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001627282-26-000034.Report this figure | 4.1Revenue, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001627282-26-000058.Report this figure | 3.5Revenue, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001627282-25-000157.Report this figure | 4.0Revenue, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001627282-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Revenue, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001627282-26-000034.Report this figure | 3.7Revenue, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001627282-26-000058.Report this figure |
| Interest expense | $m | 1.3Interest expense, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001627282-23-000059.Report this figure | 1.3Interest expense, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-16, accession 0001627282-24-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Interest expense, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001627282-24-000058.Report this figure | 1.3Interest expense, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001627282-25-000100.Report this figure | 1.3Interest expense, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001627282-25-000157.Report this figure | 1.5Interest expense, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-26, accession 0001627282-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Interest expense, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001627282-26-000034.Report this figure | 1.7Interest expense, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001627282-26-000058.Report this figure | 1.9Interest expense, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001627282-25-000157.Report this figure | 1.5Interest expense, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-26, accession 0001627282-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Interest expense, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001627282-26-000034.Report this figure | 1.3Interest expense, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001627282-26-000058.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 2024-11-14, accession 0001627282-24-000124.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001627282-25-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001627282-25-000059.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001627282-25-000100.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001627282-25-000157.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001627282-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001627282-26-000034.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001627282-26-000058.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001627282-25-000157.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001627282-26-000015. 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 0001627282-26-000034.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001627282-26-000058.Report this figure |
| Net income | $m | (3.4)Net income, Q3 FY2023, three months to 2023-09-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001627282-24-000124.Report this figure | (2.4)Net income, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001627282-25-000028. Derived: 12-month figure less the 9-month figure.Report this figure | (3.8)Net income, Q1 FY2024, three months to 2024-03-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001627282-25-000059.Report this figure | (4.7)Net income, Q2 FY2024, three months to 2024-06-30−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001627282-25-000100.Report this figure | 0.1Net income, Q3 FY2024, three months to 2024-09-30$146.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001627282-25-000157.Report this figure | (11.4)Net income, Q4 FY2024, three months to 2024-12-31−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001627282-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (4.4)Net income, Q1 FY2025, three months to 2025-03-31−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001627282-26-000034.Report this figure | (5.3)Net income, Q2 FY2025, three months to 2025-06-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001627282-26-000058.Report this figure | (4.4)Net income, Q3 FY2025, three months to 2025-09-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001627282-25-000157.Report this figure | (7.7)Net income, Q4 FY2025, three months to 2025-12-31−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001627282-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (3.6)Net income, Q1 FY2026, three months to 2026-03-31−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001627282-26-000034.Report this figure | (3.4)Net income, Q2 FY2026, three months to 2026-06-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001627282-26-000058.Report this figure |
| Diluted EPS | $ per share | (0.16)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001627282-24-000124.Report this figure | not reported | (3.53)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$3.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001627282-25-000059.Report this figure | (4.34)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$4.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001627282-25-000100.Report this figure | 0.12Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001627282-25-000157.Report this figure | not reported | (3.85)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$3.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001627282-26-000034.Report this figure | (4.15)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$4.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001627282-26-000058.Report this figure | (1.65)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001627282-25-000157.Report this figure | not reported | (0.52)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001627282-26-000034.Report this figure | (0.38)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001627282-26-000058.Report this figure |
| Basic EPS | $ per share | (0.16)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001627282-24-000124.Report this figure | not reported | (3.53)Basic EPS, Q1 FY2024, three months to 2024-03-31−$3.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001627282-25-000059.Report this figure | (4.34)Basic EPS, Q2 FY2024, three months to 2024-06-30−$4.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001627282-25-000100.Report this figure | 0.15Basic EPS, Q3 FY2024, three months to 2024-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001627282-25-000157.Report this figure | not reported | (3.85)Basic EPS, Q1 FY2025, three months to 2025-03-31−$3.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001627282-26-000034.Report this figure | (4.15)Basic EPS, Q2 FY2025, three months to 2025-06-30−$4.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001627282-26-000058.Report this figure | (1.65)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001627282-25-000157.Report this figure | not reported | (0.52)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001627282-26-000034.Report this figure | (0.38)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001627282-26-000058.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 | 5.5Cash and equivalents, Q3 FY2023, at 2023-09-30$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001627282-24-000124.Report this figure | 3.8Cash and equivalents, FY2023, at 2023-12-31$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001627282-26-000015.Report this figure | 2.1Cash and equivalents, Q1 FY2024, at 2024-03-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001627282-25-000059.Report this figure | 1.8Cash and equivalents, Q2 FY2024, at 2024-06-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001627282-25-000100.Report this figure | 1.6Cash and equivalents, Q3 FY2024, at 2024-09-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001627282-25-000157.Report this figure | 2.3Cash and equivalents, FY2024, at 2024-12-31$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001627282-26-000058.Report this figure | 1.6Cash and equivalents, Q1 FY2025, at 2025-03-31$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001627282-26-000034.Report this figure | 0.7Cash and equivalents, Q2 FY2025, at 2025-06-30$683.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001627282-26-000058.Report this figure | 10.9Cash and equivalents, Q3 FY2025, at 2025-09-30$10.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001627282-25-000157.Report this figure | 2.9Cash and equivalents, FY2025, at 2025-12-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001627282-26-000058.Report this figure | 0.9Cash and equivalents, Q1 FY2026, at 2026-03-31$931.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001627282-26-000034.Report this figure | 1.8Cash and equivalents, Q2 FY2026, at 2026-06-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001627282-26-000058.Report this figure |
| Total assets | $m | 325Total assets, Q3 FY2023, at 2023-09-30$324.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001627282-23-000059.Report this figure | 299Total assets, FY2023, at 2023-12-31$299.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001627282-25-000028.Report this figure | 201Total assets, Q1 FY2024, at 2024-03-31$201.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001627282-24-000058.Report this figure | 195Total assets, Q2 FY2024, at 2024-06-30$195.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001627282-24-000101.Report this figure | 159Total assets, Q3 FY2024, at 2024-09-30$158.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001627282-24-000124.Report this figure | 106Total assets, FY2024, at 2024-12-31$105.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001627282-26-000015.Report this figure | 104Total assets, Q1 FY2025, at 2025-03-31$103.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001627282-25-000059.Report this figure | 59.3Total assets, Q2 FY2025, at 2025-06-30$59.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001627282-25-000100.Report this figure | 82.6Total assets, Q3 FY2025, at 2025-09-30$82.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001627282-25-000157.Report this figure | 135Total assets, FY2025, at 2025-12-31$135.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001627282-26-000058.Report this figure | 180Total assets, Q1 FY2026, at 2026-03-31$179.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001627282-26-000034.Report this figure | 178Total assets, Q2 FY2026, at 2026-06-30$177.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001627282-26-000058.Report this figure |
| Total liabilities | $m | 250Total liabilities, Q3 FY2023, at 2023-09-30$250.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001627282-23-000059.Report this figure | 233Total liabilities, FY2023, at 2023-12-31$233.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001627282-25-000028.Report this figure | 115Total liabilities, Q1 FY2024, at 2024-03-31$115.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001627282-24-000058.Report this figure | 100Total liabilities, Q2 FY2024, at 2024-06-30$100.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001627282-24-000101.Report this figure | 95.3Total liabilities, Q3 FY2024, at 2024-09-30$95.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001627282-24-000124.Report this figure | 94.3Total liabilities, FY2024, at 2024-12-31$94.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001627282-26-000015.Report this figure | 96.3Total liabilities, Q1 FY2025, at 2025-03-31$96.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001627282-25-000059.Report this figure | 76.9Total liabilities, Q2 FY2025, at 2025-06-30$76.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001627282-25-000100.Report this figure | 76.5Total liabilities, Q3 FY2025, at 2025-09-30$76.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001627282-25-000157.Report this figure | 109Total liabilities, FY2025, at 2025-12-31$109.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001627282-26-000058.Report this figure | 141Total liabilities, Q1 FY2026, at 2026-03-31$140.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001627282-26-000034.Report this figure | 143Total liabilities, Q2 FY2026, at 2026-06-30$142.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001627282-26-000058.Report this figure |
| Shareholders' equity | $m | 4.3Shareholders' equity, Q3 FY2023, at 2023-09-30$4.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001627282-23-000059.Report this figure | 2.6Shareholders' equity, FY2023, at 2023-12-31$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001627282-25-000028.Report this figure | (0.7)Shareholders' equity, Q1 FY2024, at 2024-03-31−$745.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001627282-24-000058.Report this figure | (4.7)Shareholders' equity, Q2 FY2024, at 2024-06-30−$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001627282-24-000101.Report this figure | (3.8)Shareholders' equity, Q3 FY2024, at 2024-09-30−$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001627282-24-000124.Report this figure | (12.6)Shareholders' equity, FY2024, at 2024-12-31−$12.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001627282-26-000015.Report this figure | (15.8)Shareholders' equity, Q1 FY2025, at 2025-03-31−$15.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001627282-25-000059.Report this figure | (19.9)Shareholders' equity, Q2 FY2025, at 2025-06-30−$19.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001627282-25-000100.Report this figure | 4.2Shareholders' equity, Q3 FY2025, at 2025-09-30$4.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001627282-25-000157.Report this figure | 1.3Shareholders' equity, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001627282-26-000058.Report this figure | 1.3Shareholders' equity, Q1 FY2026, at 2026-03-31$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001627282-26-000034.Report this figure | (1.4)Shareholders' equity, Q2 FY2026, at 2026-06-30−$1.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001627282-26-000058.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 | $k | (7,683)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001627282-24-000124. Derived: 9-month figure less the 6-month figure.Report this figure | (7,578)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001627282-25-000028. Derived: 12-month figure less the 9-month figure.Report this figure | (1,527)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001627282-25-000059.Report this figure | 1,402Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001627282-25-000100. Derived: 6-month figure less the 3-month figure.Report this figure | (74.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$74.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001627282-25-000157. Derived: 9-month figure less the 6-month figure.Report this figure | 754Operating cash flow, Q4 FY2024, three months to 2024-12-31$754.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001627282-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (1,738)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001627282-26-000034.Report this figure | (1,170)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001627282-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure | (4,615)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001627282-25-000157. Derived: 9-month figure less the 6-month figure.Report this figure | (4,542)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001627282-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (2,635)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001627282-26-000034.Report this figure | (2,655)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001627282-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 20.1 | 18.2 | 19.6 | 21.2 | 1.1 | 1.1 | 1.4 | 1.1 | 1.3 | 2.6 | 7.0 | 8.8 |
Shares outstanding: 10.38m at Aug 11, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.