Dominari Holdings Inc.
DOMHNasdaqCIK 12239FinancialsFiscal 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 | period not labelled2025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1.0Revenue, Q3 FY2023, three months to 2023-09-30$963.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001213900-24-095881.Report this figure | 1.0Revenue, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-15, accession 0001213900-25-031890. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Revenue, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-13, accession 0001213900-25-042210.Report this figure | 6.2Revenue, Q2 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-11, accession 0001213900-25-074425.Report this figure | 4.0Revenue, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001213900-25-107872.Report this figure | 9.4Revenue, Q4 FY2024, three months to 2024-12-31$9.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001213900-26-036897. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Revenue, Q1 FY2025, three months to 2025-03-31$7.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001213900-26-055369.Report this figure | 38.9Revenue, period not labelled, three months to 2025-06-30$38.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001437749-26-026832.Report this figure | 50.8Revenue, Q3 FY2025, three months to 2025-09-30$50.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001213900-25-107872.Report this figure | 30.1Revenue, Q4 FY2025, three months to 2025-12-31$30.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001213900-26-036897. Derived: 12-month figure less the 9-month figure.Report this figure | 35.8Revenue, Q1 FY2026, three months to 2026-03-31$35.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001213900-26-055369.Report this figure | 16.8Revenue, Q2 FY2026, three months to 2026-06-30$16.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001437749-26-026832.Report this figure |
| Gross profit | $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 |
| Research and development | $m | 0.0Research and development, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001213900-24-095881. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Research and development, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-15, accession 0001213900-25-031890. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| 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 | (3.1)Operating income, Q3 FY2023, three months to 2023-09-30−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001213900-24-095881.Report this figure | (5.8)Operating income, Q4 FY2023, three months to 2023-12-31−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-15, accession 0001213900-25-031890. Derived: 12-month figure less the 9-month figure.Report this figure | (2.8)Operating income, Q1 FY2024, three months to 2024-03-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001213900-25-042210.Report this figure | (2.7)Operating income, Q2 FY2024, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001213900-25-074425.Report this figure | (3.2)Operating income, Q3 FY2024, three months to 2024-09-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-107872.Report this figure | 0.0Operating income, Q4 FY2024, three months to 2024-12-31$35.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-036897. Derived: 12-month figure less the 9-month figure.Report this figure | (32.9)Operating income, Q1 FY2025, three months to 2025-03-31−$32.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001213900-26-055369.Report this figure | (14.9)Operating income, period not labelled, three months to 2025-06-30−$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-026832.Report this figure | (1.6)Operating income, Q3 FY2025, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-107872.Report this figure | (2.7)Operating income, Q4 FY2025, three months to 2025-12-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-036897. Derived: 12-month figure less the 9-month figure.Report this figure | (37.6)Operating income, Q1 FY2026, three months to 2026-03-31−$37.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001213900-26-055369.Report this figure | (1.1)Operating income, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-026832.Report this figure |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Income tax, period not labelled, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001437749-26-026832.Report this figure | not reported | not reported | 12.9Income tax, Q1 FY2026, three months to 2026-03-31$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001213900-26-055369.Report this figure | 2.4Income tax, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001437749-26-026832.Report this figure |
| Net income | $m | (3.5)Net income, Q3 FY2023, three months to 2023-09-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001213900-24-095881.Report this figure | (6.9)Net income, Q4 FY2023, three months to 2023-12-31−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-15, accession 0001213900-25-031890. Derived: 12-month figure less the 9-month figure.Report this figure | (5.4)Net income, Q1 FY2024, three months to 2024-03-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001213900-25-042210.Report this figure | (6.1)Net income, Q2 FY2024, three months to 2024-06-30−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001213900-25-074425.Report this figure | (4.2)Net income, Q3 FY2024, three months to 2024-09-30−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-107872.Report this figure | 1.1Net income, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-036897. Derived: 12-month figure less the 9-month figure.Report this figure | (32.5)Net income, Q1 FY2025, three months to 2025-03-31−$32.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001213900-26-055369.Report this figure | 16.6Net income, period not labelled, three months to 2025-06-30$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-026832.Report this figure | 125Net income, Q3 FY2025, three months to 2025-09-30$125.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-107872.Report this figure | (132)Net income, Q4 FY2025, three months to 2025-12-31−$131.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-036897. Derived: 12-month figure less the 9-month figure.Report this figure | (57.4)Net income, Q1 FY2026, three months to 2026-03-31−$57.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001213900-26-055369.Report this figure | (5.0)Net income, Q2 FY2026, three months to 2026-06-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-026832.Report this figure |
| Diluted EPS | $ per share | (0.66)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001213900-24-095881.Report this figure | not reported | (0.91)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001213900-25-042210.Report this figure | (1.01)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001213900-25-074425.Report this figure | (0.67)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001213900-24-095881.Report this figure | not reported | (3.02)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$3.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001213900-26-055369.Report this figure | 1.12Diluted EPS, period not labelled, three months to 2025-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001213900-25-074425.Report this figure | 7.27Diluted EPS, Q3 FY2025, three months to 2025-09-30$7.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001213900-25-107872.Report this figure | not reported | (3.17)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$3.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001213900-26-055369.Report this figure | not reported |
| Basic EPS | $ per share | (0.66)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001213900-24-095881.Report this figure | not reported | (0.91)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001213900-25-042210.Report this figure | (1.01)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001213900-25-074425.Report this figure | (0.67)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001213900-25-107872.Report this figure | not reported | (3.02)Basic EPS, Q1 FY2025, three months to 2025-03-31−$3.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001213900-26-055369.Report this figure | 1.12Basic EPS, period not labelled, three months to 2025-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001437749-26-026832.Report this figure | 8.11Basic EPS, Q3 FY2025, three months to 2025-09-30$8.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001213900-25-107872.Report this figure | not reported | (3.17)Basic EPS, Q1 FY2026, three months to 2026-03-31−$3.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001213900-26-055369.Report this figure | (0.24)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001437749-26-026832.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 | period not labelled2025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 4.4Cash and equivalents, Q3 FY2023, at 2023-09-30$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001213900-23-083907.Report this figure | 2.8Cash and equivalents, FY2023, at 2023-12-31$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-15, accession 0001213900-25-031890.Report this figure | 2.0Cash and equivalents, Q1 FY2024, at 2024-03-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001213900-24-041336.Report this figure | 5.8Cash and equivalents, Q2 FY2024, at 2024-06-30$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001213900-24-066676.Report this figure | 3.4Cash and equivalents, Q3 FY2024, at 2024-09-30$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001213900-24-095881.Report this figure | 4.1Cash and equivalents, FY2024, at 2024-12-31$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001213900-26-036897.Report this figure | 6.3Cash and equivalents, Q1 FY2025, at 2025-03-31$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001213900-25-042210.Report this figure | 9.5Cash and equivalents, period not labelled, at 2025-06-30$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001213900-25-074425.Report this figure | 5.4Cash and equivalents, Q3 FY2025, at 2025-09-30$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001213900-25-107872.Report this figure | 34.0Cash and equivalents, FY2025, at 2025-12-31$34.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001437749-26-026832.Report this figure | 27.5Cash and equivalents, Q1 FY2026, at 2026-03-31$27.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001213900-26-055369.Report this figure | 25.0Cash and equivalents, Q2 FY2026, at 2026-06-30$25.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001437749-26-026832.Report this figure |
| Current assets | $m | 34.9Current assets, Q3 FY2023, at 2023-09-30$34.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001213900-23-083907.Report this figure | 28.1Current assets, FY2023, at 2023-12-31$28.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-15, accession 0001213900-25-031890.Report this figure | 25.4Current assets, Q1 FY2024, at 2024-03-31$25.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001213900-24-041336.Report this figure | 28.8Current assets, Q2 FY2024, at 2024-06-30$28.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001213900-24-066676.Report this figure | 24.8Current assets, Q3 FY2024, at 2024-09-30$24.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001213900-24-095881.Report this figure | 28.2Current assets, FY2024, at 2024-12-31$28.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001213900-25-107872.Report this figure | 34.7Current assets, Q1 FY2025, at 2025-03-31$34.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001213900-25-042210.Report this figure | 60.4Current assets, period not labelled, at 2025-06-30$60.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001213900-25-074425.Report this figure | 206Current assets, Q3 FY2025, at 2025-09-30$206.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001213900-25-107872.Report this figure | not reported | not reported | not reported |
| Total assets | $m | 63.2Total assets, Q3 FY2023, at 2023-09-30$63.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001213900-23-083907.Report this figure | 57.6Total assets, FY2023, at 2023-12-31$57.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-15, accession 0001213900-25-031890.Report this figure | 52.2Total assets, Q1 FY2024, at 2024-03-31$52.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001213900-24-041336.Report this figure | 49.1Total assets, Q2 FY2024, at 2024-06-30$49.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001213900-24-066676.Report this figure | 43.4Total assets, Q3 FY2024, at 2024-09-30$43.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001213900-24-095881.Report this figure | 47.1Total assets, FY2024, at 2024-12-31$47.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001213900-26-036897.Report this figure | 52.3Total assets, Q1 FY2025, at 2025-03-31$52.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001213900-25-042210.Report this figure | 109Total assets, period not labelled, at 2025-06-30$109.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001437749-26-026832.Report this figure | 223Total assets, Q3 FY2025, at 2025-09-30$223.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001213900-25-107872.Report this figure | 113Total assets, FY2025, at 2025-12-31$112.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001437749-26-026832.Report this figure | 85.3Total assets, Q1 FY2026, at 2026-03-31$85.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001213900-26-055369.Report this figure | 57.4Total assets, Q2 FY2026, at 2026-06-30$57.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001437749-26-026832.Report this figure |
| Current liabilities | $m | 1.7Current liabilities, Q3 FY2023, at 2023-09-30$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001213900-23-083907.Report this figure | 1.6Current liabilities, FY2023, at 2023-12-31$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-15, accession 0001213900-25-031890.Report this figure | 1.6Current liabilities, Q1 FY2024, at 2024-03-31$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001213900-24-041336.Report this figure | 3.9Current liabilities, Q2 FY2024, at 2024-06-30$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001213900-24-066676.Report this figure | 2.4Current liabilities, Q3 FY2024, at 2024-09-30$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001213900-24-095881.Report this figure | 3.8Current liabilities, FY2024, at 2024-12-31$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001213900-25-107872.Report this figure | 6.0Current liabilities, Q1 FY2025, at 2025-03-31$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001213900-25-042210.Report this figure | 16.5Current liabilities, period not labelled, at 2025-06-30$16.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001213900-25-074425.Report this figure | 7.5Current liabilities, Q3 FY2025, at 2025-09-30$7.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001213900-25-107872.Report this figure | not reported | not reported | not reported |
| Total liabilities | $m | 4.9Total liabilities, Q3 FY2023, at 2023-09-30$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001213900-23-083907.Report this figure | 4.6Total liabilities, FY2023, at 2023-12-31$4.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-15, accession 0001213900-25-031890.Report this figure | 4.5Total liabilities, Q1 FY2024, at 2024-03-31$4.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001213900-24-041336.Report this figure | 6.7Total liabilities, Q2 FY2024, at 2024-06-30$6.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001213900-24-066676.Report this figure | 5.2Total liabilities, Q3 FY2024, at 2024-09-30$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001213900-24-095881.Report this figure | 7.3Total liabilities, FY2024, at 2024-12-31$7.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001213900-26-036897.Report this figure | 9.9Total liabilities, Q1 FY2025, at 2025-03-31$9.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001213900-25-042210.Report this figure | 20.7Total liabilities, period not labelled, at 2025-06-30$20.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001213900-25-074425.Report this figure | 13.1Total liabilities, Q3 FY2025, at 2025-09-30$13.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001213900-25-107872.Report this figure | 43.5Total liabilities, FY2025, at 2025-12-31$43.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001437749-26-026832.Report this figure | 53.7Total liabilities, Q1 FY2026, at 2026-03-31$53.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001213900-26-055369.Report this figure | 35.5Total liabilities, Q2 FY2026, at 2026-06-30$35.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001437749-26-026832.Report this figure |
| Shareholders' equity | $m | 58.3Shareholders' equity, Q3 FY2023, at 2023-09-30$58.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001213900-24-095881.Report this figure | 52.9Shareholders' equity, FY2023, at 2023-12-31$52.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001213900-25-042210.Report this figure | 47.7Shareholders' equity, Q1 FY2024, at 2024-03-31$47.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001213900-25-042210.Report this figure | 42.4Shareholders' equity, Q2 FY2024, at 2024-06-30$42.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001213900-24-095881.Report this figure | 38.3Shareholders' equity, Q3 FY2024, at 2024-09-30$38.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001213900-24-095881.Report this figure | 39.9Shareholders' equity, FY2024, at 2024-12-31$39.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001213900-25-107872.Report this figure | 42.4Shareholders' equity, Q1 FY2025, at 2025-03-31$42.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001213900-25-042210.Report this figure | 88.6Shareholders' equity, period not labelled, at 2025-06-30$88.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0001437749-26-026832.Report this figure | 210Shareholders' equity, Q3 FY2025, at 2025-09-30$210.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001213900-25-107872.Report this figure | 69.4Shareholders' equity, FY2025, at 2025-12-31$69.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-026832.Report this figure | 31.6Shareholders' equity, Q1 FY2026, at 2026-03-31$31.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001213900-26-055369.Report this figure | 21.8Shareholders' equity, Q2 FY2026, at 2026-06-30$21.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-026832.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 | period not labelled2025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (3.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001213900-24-095881. Derived: 9-month figure less the 6-month figure.Report this figure | (4.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-15, accession 0001213900-25-031890. Derived: 12-month figure less the 9-month figure.Report this figure | (8.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001213900-25-042210.Report this figure | 1.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001213900-25-074425. Derived: 6-month figure less the 3-month figure.Report this figure | (4.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001213900-25-107872. Derived: 9-month figure less the 6-month figure.Report this figure | (4.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001213900-26-036897. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001213900-26-055369.Report this figure | (0.4)Operating cash flow, period not labelled, three months to 2025-06-30−$353.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001437749-26-026832. Derived: 6-month figure less the 3-month figure.Report this figure | (4.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001213900-25-107872. Derived: 9-month figure less the 6-month figure.Report this figure | 26.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$26.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001213900-26-036897. Derived: 12-month figure less the 9-month figure.Report this figure | (28.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001213900-26-055369.Report this figure | (9.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001437749-26-026832. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001213900-24-095881. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-15, accession 0001213900-25-031890. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | 7.1Dividends paid, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-13, accession 0001213900-26-055369.Report this figure | 7.0Dividends paid, period not labelled, three months to 2025-06-30$7.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-11, accession 0001437749-26-026832.Report this figure | 4.9Dividends paid, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-11, accession 0001437749-26-026832.Report this figure | (0.1)Dividends paid, Q4 FY2025, three months to 2025-12-31−$92.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-31, accession 0001213900-26-036897. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Dividends paid, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-13, accession 0001213900-26-055369.Report this figure | 8.9Dividends paid, Q2 FY2026, three months to 2026-06-30$8.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-11, accession 0001437749-26-026832.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | 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 | period not labelled2025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 5.3 | 5.3 | 5.3 | 4.8 | 5.3 | 6.0 | 6.1 | 6.3 | 10.8 | 14.8 | 17.2 | 18.1 |
Shares outstanding: 24.24m at Aug 7, 2026, from the cover of the 10-Q filed Aug 11, 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.