Daily Journal Corp
DJCONasdaqCIK 783412CommunicationFiscal year ends Sep 30
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 21.6Revenue, Q4 FY2023, three months to 2023-09-30$21.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2024-12-31, accession 0001437749-24-038552. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Revenue, Q1 FY2024, three months to 2023-12-31$16.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-19, accession 0001437749-25-004279.Report this figure | 16.6Revenue, Q2 FY2024, three months to 2024-03-31$16.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-20, accession 0001437749-25-017831.Report this figure | 17.5Revenue, Q3 FY2024, three months to 2024-06-30$17.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-14, accession 0001437749-25-026968.Report this figure | 19.9Revenue, Q4 FY2024, three months to 2024-09-30$19.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-12-29, accession 0001437749-25-038836. Derived: 12-month figure less the 9-month figure.Report this figure | 17.7Revenue, Q1 FY2025, three months to 2024-12-31$17.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-17, accession 0001437749-26-004226.Report this figure | 18.2Revenue, Q2 FY2025, three months to 2025-03-31$18.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-017059.Report this figure | 23.4Revenue, Q3 FY2025, three months to 2025-06-30$23.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure | 28.4Revenue, Q4 FY2025, three months to 2025-09-30$28.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-12-29, accession 0001437749-25-038836. Derived: 12-month figure less the 9-month figure.Report this figure | 19.5Revenue, Q1 FY2026, three months to 2025-12-31$19.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-17, accession 0001437749-26-004226.Report this figure | 22.7Revenue, Q2 FY2026, three months to 2026-03-31$22.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-017059.Report this figure | 27.0Revenue, Q3 FY2026, three months to 2026-06-30$27.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure |
| Selling, general and administrative | $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 |
| Operating income | $m | 3.4Operating income, Q4 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-31, accession 0001437749-24-038552. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Operating income, Q1 FY2024, three months to 2023-12-31$623.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-19, accession 0001437749-25-004279.Report this figure | 0.6Operating income, Q2 FY2024, three months to 2024-03-31$633.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0001437749-25-017831.Report this figure | 1.1Operating income, Q3 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026968.Report this figure | 1.7Operating income, Q4 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-29, accession 0001437749-25-038836. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Operating income, Q1 FY2025, three months to 2024-12-31$742.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001437749-26-004226.Report this figure | 1.0Operating income, Q2 FY2025, three months to 2025-03-31$963.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017059.Report this figure | 3.2Operating income, Q3 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure | 4.6Operating income, Q4 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-29, accession 0001437749-25-038836. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Operating income, Q1 FY2026, three months to 2025-12-31$477.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001437749-26-004226.Report this figure | 3.0Operating income, Q2 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017059.Report this figure | 5.3Operating income, Q3 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure |
| Interest expense | $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 |
| Income tax | $m | (3.0)Income tax, Q4 FY2023, three months to 2023-09-30−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-31, accession 0001437749-24-038552. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Income tax, Q1 FY2024, three months to 2023-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-19, accession 0001437749-25-004279.Report this figure | 5.2Income tax, Q2 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-20, accession 0001437749-25-017831.Report this figure | 8.5Income tax, Q3 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001437749-25-026968.Report this figure | 9.4Income tax, Q4 FY2024, three months to 2024-09-30$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-29, accession 0001437749-25-038836. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Income tax, Q1 FY2025, three months to 2024-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001437749-26-004226.Report this figure | 16.6Income tax, Q2 FY2025, three months to 2025-03-31$16.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001437749-26-017059.Report this figure | 3.8Income tax, Q3 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure | 13.5Income tax, Q4 FY2025, three months to 2025-09-30$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-29, accession 0001437749-25-038836. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Income tax, Q1 FY2026, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-17, accession 0001437749-26-004226.Report this figure | (12.4)Income tax, Q2 FY2026, three months to 2026-03-31−$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001437749-26-017059.Report this figure | (5.1)Income tax, Q3 FY2026, three months to 2026-06-30−$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure |
| Net income | $m | (6.5)Net income, Q4 FY2023, three months to 2023-09-30−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-31, accession 0001437749-24-038552. Derived: 12-month figure less the 9-month figure.Report this figure | 12.6Net income, Q1 FY2024, three months to 2023-12-31$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026968.Report this figure | 15.4Net income, Q2 FY2024, three months to 2024-03-31$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026968.Report this figure | 23.4Net income, Q3 FY2024, three months to 2024-06-30$23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026968.Report this figure | 26.7Net income, Q4 FY2024, three months to 2024-09-30$26.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-29, accession 0001437749-25-038836. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Net income, Q1 FY2025, three months to 2024-12-31$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure | 44.7Net income, Q2 FY2025, three months to 2025-03-31$44.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure | 14.4Net income, Q3 FY2025, three months to 2025-06-30$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure | 42.2Net income, Q4 FY2025, three months to 2025-09-30$42.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-29, accession 0001437749-25-038836. Derived: 12-month figure less the 9-month figure.Report this figure | (8.0)Net income, Q1 FY2026, three months to 2025-12-31−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure | (34.6)Net income, Q2 FY2026, three months to 2026-03-31−$34.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure | (10.9)Net income, Q3 FY2026, three months to 2026-06-30−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | 7.91Diluted EPS, Q1 FY2025, three months to 2024-12-31$7.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001437749-26-004226.Report this figure | 32.43Diluted EPS, Q2 FY2025, three months to 2025-03-31$32.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001437749-26-017059.Report this figure | 10.47Diluted EPS, Q3 FY2025, three months to 2025-06-30$10.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure | not reported | (5.79)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$5.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001437749-26-004226.Report this figure | (25.14)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$25.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001437749-26-017059.Report this figure | (7.90)Diluted EPS, Q3 FY2026, three months to 2026-06-30−$7.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure |
| Basic EPS | $ per share | not reported | 9.16Basic EPS, Q1 FY2024, three months to 2023-12-31$9.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-19, accession 0001437749-25-004279.Report this figure | 11.19Basic EPS, Q2 FY2024, three months to 2024-03-31$11.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0001437749-25-017831.Report this figure | 16.96Basic EPS, Q3 FY2024, three months to 2024-06-30$16.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001437749-25-026968.Report this figure | not reported | 7.91Basic EPS, Q1 FY2025, three months to 2024-12-31$7.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001437749-26-004226.Report this figure | 32.43Basic EPS, Q2 FY2025, three months to 2025-03-31$32.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-017059.Report this figure | 10.47Basic EPS, Q3 FY2025, three months to 2025-06-30$10.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure | not reported | (5.79)Basic EPS, Q1 FY2026, three months to 2025-12-31−$5.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001437749-26-004226.Report this figure | (25.14)Basic EPS, Q2 FY2026, three months to 2026-03-31−$25.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-017059.Report this figure | (7.90)Basic EPS, Q3 FY2026, three months to 2026-06-30−$7.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 20.8Cash and equivalents, FY2023, at 2023-09-30$20.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-29, accession 0001437749-25-038836.Report this figure | 14.4Cash and equivalents, Q1 FY2024, at 2023-12-31$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-15, accession 0001437749-24-004225.Report this figure | 10.6Cash and equivalents, Q2 FY2024, at 2024-03-31$10.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001437749-24-016729.Report this figure | 10.0Cash and equivalents, Q3 FY2024, at 2024-06-30$10.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001437749-24-026890.Report this figure | 13.0Cash and equivalents, FY2024, at 2024-09-30$13.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure | 15.0Cash and equivalents, Q1 FY2025, at 2024-12-31$15.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-19, accession 0001437749-25-004279.Report this figure | 11.8Cash and equivalents, Q2 FY2025, at 2025-03-31$11.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-20, accession 0001437749-25-017831.Report this figure | 18.7Cash and equivalents, Q3 FY2025, at 2025-06-30$18.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001437749-25-026968.Report this figure | 20.6Cash and equivalents, FY2025, at 2025-09-30$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure | 16.6Cash and equivalents, Q1 FY2026, at 2025-12-31$16.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001437749-26-004226.Report this figure | 20.6Cash and equivalents, Q2 FY2026, at 2026-03-31$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001437749-26-017059.Report this figure | 31.1Cash and equivalents, Q3 FY2026, at 2026-06-30$31.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure |
| Current assets | $m | 345Current assets, FY2023, at 2023-09-30$345.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-31, accession 0001437749-24-038552.Report this figure | 348Current assets, Q1 FY2024, at 2023-12-31$348.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-15, accession 0001437749-24-004225.Report this figure | 326Current assets, Q2 FY2024, at 2024-03-31$326.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-016729.Report this figure | 361Current assets, Q3 FY2024, at 2024-06-30$360.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026890.Report this figure | 394Current assets, FY2024, at 2024-09-30$394.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-29, accession 0001437749-25-038836.Report this figure | 403Current assets, Q1 FY2025, at 2024-12-31$403.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-19, accession 0001437749-25-004279.Report this figure | 459Current assets, Q2 FY2025, at 2025-03-31$459.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0001437749-25-017831.Report this figure | 486Current assets, Q3 FY2025, at 2025-06-30$485.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026968.Report this figure | 538Current assets, FY2025, at 2025-09-30$537.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure | 518Current assets, Q1 FY2026, at 2025-12-31$518.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0001437749-26-004226.Report this figure | 472Current assets, Q2 FY2026, at 2026-03-31$472.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-017059.Report this figure | 464Current assets, Q3 FY2026, at 2026-06-30$463.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure |
| Total assets | $m | 355Total assets, FY2023, at 2023-09-30$354.9m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-31, accession 0001437749-24-038552.Report this figure | 357Total assets, Q1 FY2024, at 2023-12-31$357.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-19, accession 0001437749-25-004279.Report this figure | 336Total assets, Q2 FY2024, at 2024-03-31$335.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0001437749-25-017831.Report this figure | 370Total assets, Q3 FY2024, at 2024-06-30$369.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001437749-25-026968.Report this figure | 404Total assets, FY2024, at 2024-09-30$403.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-29, accession 0001437749-25-038836.Report this figure | 413Total assets, Q1 FY2025, at 2024-12-31$412.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-19, accession 0001437749-25-004279.Report this figure | 468Total assets, Q2 FY2025, at 2025-03-31$468.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0001437749-25-017831.Report this figure | 495Total assets, Q3 FY2025, at 2025-06-30$494.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001437749-25-026968.Report this figure | 548Total assets, FY2025, at 2025-09-30$548.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure | 529Total assets, Q1 FY2026, at 2025-12-31$529.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001437749-26-004226.Report this figure | 480Total assets, Q2 FY2026, at 2026-03-31$479.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001437749-26-017059.Report this figure | 472Total assets, Q3 FY2026, at 2026-06-30$471.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure |
| Current liabilities | $m | 42.2Current liabilities, FY2023, at 2023-09-30$42.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-31, accession 0001437749-24-038552.Report this figure | 34.7Current liabilities, Q1 FY2024, at 2023-12-31$34.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-15, accession 0001437749-24-004225.Report this figure | 36.4Current liabilities, Q2 FY2024, at 2024-03-31$36.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-016729.Report this figure | 42.0Current liabilities, Q3 FY2024, at 2024-06-30$42.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026890.Report this figure | 38.4Current liabilities, FY2024, at 2024-09-30$38.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-29, accession 0001437749-25-038836.Report this figure | 32.8Current liabilities, Q1 FY2025, at 2024-12-31$32.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-19, accession 0001437749-25-004279.Report this figure | 30.3Current liabilities, Q2 FY2025, at 2025-03-31$30.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0001437749-25-017831.Report this figure | 39.1Current liabilities, Q3 FY2025, at 2025-06-30$39.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026968.Report this figure | 38.8Current liabilities, FY2025, at 2025-09-30$38.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure | 31.8Current liabilities, Q1 FY2026, at 2025-12-31$31.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0001437749-26-004226.Report this figure | 30.6Current liabilities, Q2 FY2026, at 2026-03-31$30.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-017059.Report this figure | 39.8Current liabilities, Q3 FY2026, at 2026-06-30$39.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | 125Total liabilities, FY2024, at 2024-09-30$125.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-29, accession 0001437749-25-038836.Report this figure | not reported | not reported | not reported | 157Total liabilities, FY2025, at 2025-09-30$157.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure | 146Total liabilities, Q1 FY2026, at 2025-12-31$146.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001437749-26-004226.Report this figure | 131Total liabilities, Q2 FY2026, at 2026-03-31$131.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001437749-26-017059.Report this figure | 134Total liabilities, Q3 FY2026, at 2026-06-30$134.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure |
| Long-term debt | $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 |
| Shareholders' equity | $m | 200Shareholders' equity, FY2023, at 2023-09-30$200.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-29, accession 0001437749-25-038836.Report this figure | 213Shareholders' equity, Q1 FY2024, at 2023-12-31$213.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001437749-25-026968.Report this figure | 228Shareholders' equity, Q2 FY2024, at 2024-03-31$228.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001437749-25-026968.Report this figure | 252Shareholders' equity, Q3 FY2024, at 2024-06-30$251.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001437749-25-026968.Report this figure | 279Shareholders' equity, FY2024, at 2024-09-30$278.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure | 290Shareholders' equity, Q1 FY2025, at 2024-12-31$289.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure | 334Shareholders' equity, Q2 FY2025, at 2025-03-31$334.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure | 349Shareholders' equity, Q3 FY2025, at 2025-06-30$348.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure | 391Shareholders' equity, FY2025, at 2025-09-30$391.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure | 383Shareholders' equity, Q1 FY2026, at 2025-12-31$383.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure | 349Shareholders' equity, Q2 FY2026, at 2026-03-31$348.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure | 338Shareholders' equity, Q3 FY2026, at 2026-06-30$337.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027344.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 6.7Operating cash flow, Q4 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-31, accession 0001437749-24-038552. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-19, accession 0001437749-25-004279.Report this figure | (3.7)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001437749-25-017831. Derived: 6-month figure less the 3-month figure.Report this figure | 1.6Operating cash flow, Q3 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001437749-25-026968. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Operating cash flow, Q4 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-29, accession 0001437749-25-038836. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Operating cash flow, Q1 FY2025, three months to 2024-12-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001437749-26-004226.Report this figure | (0.6)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$569.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017059. Derived: 6-month figure less the 3-month figure.Report this figure | 7.2Operating cash flow, Q3 FY2025, three months to 2025-06-30$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001437749-26-027344. Derived: 9-month figure less the 6-month figure.Report this figure | 4.5Operating cash flow, Q4 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-29, accession 0001437749-25-038836. Derived: 12-month figure less the 9-month figure.Report this figure | (1.9)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001437749-26-004226.Report this figure | 4.1Operating cash flow, Q2 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017059. Derived: 6-month figure less the 3-month figure.Report this figure | 10.8Operating cash flow, Q3 FY2026, three months to 2026-06-30$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001437749-26-027344. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-12-31, accession 0001437749-24-038552. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2023-12-31$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-19, accession 0001437749-25-004279.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-03-31$18.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-20, accession 0001437749-25-017831.Report this figure | (0.0)Capital expenditure, Q3 FY2024, three months to 2024-06-30−$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001437749-25-026968. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-09-30$38.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-29, accession 0001437749-25-038836. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001437749-26-004226.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001437749-26-017059. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001437749-26-027344. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-09-30$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-29, accession 0001437749-25-038836. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2025-12-31$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001437749-26-004226.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-03-31$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001437749-26-017059. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2026, three months to 2026-06-30$137.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001437749-26-027344. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 1,377 | 1,377 | 1,377 | 1,378 | 1,378 | 1,378 |
Shares outstanding: 1.38m at Aug 7, 2026, from the cover of the 10-Q filed Aug 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.