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EON Resources Inc.

EONRNYSECIK 1842556EnergyFiscal 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$6.5m, Q2 FY2026
Operating income−$1.3m, Q2 FY2026
Net income−$692.6k, Q2 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m7.3Revenue, Q2 FY2023, three months to 2023-06-30$7.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-19, accession 0001213900-24-070390.Report this figure5.3Revenue, Q3 FY2023, three months to 2023-09-30$5.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-15, accession 0001213900-24-099136.Report this figure3.3Revenue, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001213900-25-044224.Report this figure5.1Revenue, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001213900-25-076743.Report this figure7.4Revenue, Q3 FY2024, three months to 2024-09-30$7.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-17, accession 0001213900-25-111207.Report this figure3.7Revenue, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-10-13, accession 0001213900-26-108617. Derived: 12-month figure less the 9-month figure.Report this figure4.5Revenue, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure4.6Revenue, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure4.4Revenue, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-17, accession 0001213900-25-111207.Report this figure3.4Revenue, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-10-13, accession 0001213900-26-108617. Derived: 12-month figure less the 9-month figure.Report this figure1.0Revenue, Q1 FY2026, three months to 2026-03-31$968.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure6.5Revenue, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure
Operating income$m3.1Operating income, Q2 FY2023, three months to 2023-06-30$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-19, accession 0001213900-24-070390.Report this figure0.6Operating income, Q3 FY2023, three months to 2023-09-30$617.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-15, accession 0001213900-24-099136.Report this figure(2.3)Operating income, Q1 FY2024, three months to 2024-03-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-044224.Report this figure(0.3)Operating income, Q2 FY2024, three months to 2024-06-30−$329.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-076743.Report this figure2.0Operating income, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-17, accession 0001213900-25-111207.Report this figure(3.2)Operating income, Q4 FY2024, three months to 2024-12-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-10-13, accession 0001213900-26-108617. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating income, Q1 FY2025, three months to 2025-03-31$4.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure(0.3)Operating income, Q2 FY2025, three months to 2025-06-30−$317.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure(1.8)Operating income, Q3 FY2025, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-17, accession 0001213900-25-111207.Report this figure(8.4)Operating income, Q4 FY2025, three months to 2025-12-31−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-10-13, accession 0001213900-26-108617. Derived: 12-month figure less the 9-month figure.Report this figure(6.2)Operating income, Q1 FY2026, three months to 2026-03-31−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure(1.3)Operating income, Q2 FY2026, three months to 2026-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure
Interest expense$m0.6Interest expense, Q2 FY2023, three months to 2023-06-30$559.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-19, accession 0001213900-24-070390.Report this figure0.1Interest expense, Q3 FY2023, three months to 2023-09-30$89.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001213900-23-085551.Report this figure1.9Interest expense, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-20, accession 0001213900-24-045177.Report this figure2.0Interest expense, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001213900-25-076743.Report this figure1.8Interest expense, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-17, accession 0001213900-25-111207.Report this figure1.9Interest expense, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2026-10-13, accession 0001213900-26-108617. Derived: 12-month figure less the 9-month figure.Report this figure1.7Interest expense, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure1.6Interest expense, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure1.2Interest expense, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-17, accession 0001213900-25-111207.Report this figure0.2Interest expense, Q4 FY2025, three months to 2025-12-31$249.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2026-10-13, accession 0001213900-26-108617. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2026, three months to 2026-03-31$260.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure0.2Interest expense, Q2 FY2026, three months to 2026-06-30$175.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure
Income tax$m0.1Income tax, Q2 FY2023, three months to 2023-06-30$147.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-08-18, accession 0001213900-23-069060.Report this figure(0.2)Income tax, Q3 FY2023, three months to 2023-09-30−$205.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-13, accession 0001213900-23-085551.Report this figure(1.2)Income tax, Q1 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001213900-25-044224.Report this figure(0.3)Income tax, Q2 FY2024, three months to 2024-06-30−$347.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001213900-25-076743.Report this figure(0.9)Income tax, Q3 FY2024, three months to 2024-09-30−$855.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-17, accession 0001213900-25-111207.Report this figure(1.1)Income tax, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-10-13, accession 0001213900-26-108617. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Income tax, Q1 FY2025, three months to 2025-03-31−$704.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure(0.5)Income tax, Q2 FY2025, three months to 2025-06-30−$534.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure6.3Income tax, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-17, accession 0001213900-25-111207.Report this figure(2.3)Income tax, Q4 FY2025, three months to 2025-12-31−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-10-13, accession 0001213900-26-108617. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Income tax, Q1 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure(0.6)Income tax, Q2 FY2026, three months to 2026-06-30−$576.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure
Net income$m2.7Net income, Q2 FY2023, three months to 2023-06-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-19, accession 0001213900-24-070390.Report this figure(0.7)Net income, Q3 FY2023, three months to 2023-09-30−$651.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-15, accession 0001213900-24-099136.Report this figure(4.7)Net income, Q1 FY2024, three months to 2024-03-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-044224.Report this figure(0.6)Net income, Q2 FY2024, three months to 2024-06-30−$637.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-076743.Report this figure1.3Net income, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001213900-25-111207.Report this figure(4.1)Net income, Q4 FY2024, three months to 2024-12-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-10-13, accession 0001213900-26-108617. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Net income, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure(3.0)Net income, Q2 FY2025, three months to 2025-06-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure5.6Net income, Q3 FY2025, three months to 2025-09-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001213900-25-111207.Report this figure(10.5)Net income, Q4 FY2025, three months to 2025-12-31−$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-10-13, accession 0001213900-26-108617. Derived: 12-month figure less the 9-month figure.Report this figure(5.8)Net income, Q1 FY2026, three months to 2026-03-31−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure(0.7)Net income, Q2 FY2026, three months to 2026-06-30−$692.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure
Diluted EPS$ per sharenot reportednot reported(0.90)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001213900-25-044224.Report this figure(0.12)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001213900-25-076743.Report this figure0.24Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-17, accession 0001213900-25-111207.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001213900-25-044224.Report this figure(0.06)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001213900-25-076743.Report this figure0.10Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-17, accession 0001213900-25-111207.Report this figurenot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reported(0.90)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001213900-25-044224.Report this figure(0.12)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001213900-25-076743.Report this figure0.24Basic EPS, Q3 FY2024, three months to 2024-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-17, accession 0001213900-25-111207.Report this figurenot reported(0.13)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure(0.13)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure0.15Basic EPS, Q3 FY2025, three months to 2025-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-17, accession 0001213900-25-111207.Report this figurenot reported(0.11)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure(0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure

Balance sheet

Cash and equivalents$691.7k, Q2 FY2026
Long-term debt$6.3m, Q2 FY2026
Shareholders' equity$48.6m, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30period not labelled2024-10-18FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m3.5Cash and equivalents, period not labelled, at 2023-12-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-05-03, accession 0001213900-24-039259.Report this figure3.4Cash and equivalents, Q1 FY2024, at 2024-03-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-20, accession 0001213900-24-045177.Report this figure3.1Cash and equivalents, Q2 FY2024, at 2024-06-30$3.1m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-19, accession 0001213900-24-070390.Report this figurenot reported0.0Cash and equivalents, period not labelled, at 2024-10-18$15.0k. XBRL concept us-gaap:Cash. 10-K/A filed 2026-04-27, accession 0001213900-26-047665.Report this figure3.0Cash and equivalents, FY2024, at 2024-12-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-04-27, accession 0001213900-26-047665.Report this figure3.1Cash and equivalents, Q1 FY2025, at 2025-03-31$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001213900-25-044224.Report this figure3.1Cash and equivalents, Q2 FY2025, at 2025-06-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001213900-25-076743.Report this figure0.9Cash and equivalents, Q3 FY2025, at 2025-09-30$875.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-17, accession 0001213900-25-111207.Report this figure0.4Cash and equivalents, FY2025, at 2025-12-31$375.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$129.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure0.7Cash and equivalents, Q2 FY2026, at 2026-06-30$691.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure
Current assets$m6.8Current assets, period not labelled, at 2023-12-31$6.8m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-04-27, accession 0001213900-26-047665.Report this figure6.2Current assets, Q1 FY2024, at 2024-03-31$6.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001213900-24-045177.Report this figure5.9Current assets, Q2 FY2024, at 2024-06-30$5.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0001213900-24-070390.Report this figure6.0Current assets, Q3 FY2024, at 2024-09-30$6.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-15, accession 0001213900-24-099136.Report this figurenot reported5.2Current assets, FY2024, at 2024-12-31$5.2m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-10-13, accession 0001213900-26-108617.Report this figure5.8Current assets, Q1 FY2025, at 2025-03-31$5.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044224.Report this figure6.8Current assets, Q2 FY2025, at 2025-06-30$6.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure5.3Current assets, Q3 FY2025, at 2025-09-30$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-17, accession 0001213900-25-111207.Report this figure3.1Current assets, FY2025, at 2025-12-31$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure3.7Current assets, Q1 FY2026, at 2026-03-31$3.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure4.4Current assets, Q2 FY2026, at 2026-06-30$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure
Total assets$m101Total assets, period not labelled, at 2023-12-31$100.7m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-04-27, accession 0001213900-26-047665.Report this figure101Total assets, Q1 FY2024, at 2024-03-31$101.1m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-04-27, accession 0001213900-26-047665.Report this figure102Total assets, Q2 FY2024, at 2024-06-30$101.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-19, accession 0001213900-24-070390.Report this figure103Total assets, Q3 FY2024, at 2024-09-30$103.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-15, accession 0001213900-24-099136.Report this figurenot reported103Total assets, FY2024, at 2024-12-31$102.7m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-10-13, accession 0001213900-26-108617.Report this figure104Total assets, Q1 FY2025, at 2025-03-31$103.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure106Total assets, Q2 FY2025, at 2025-06-30$106.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure89.5Total assets, Q3 FY2025, at 2025-09-30$89.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-17, accession 0001213900-25-111207.Report this figure90.5Total assets, FY2025, at 2025-12-31$90.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure90.7Total assets, Q1 FY2026, at 2026-03-31$90.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure90.3Total assets, Q2 FY2026, at 2026-06-30$90.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure
Current liabilities$m20.1Current liabilities, period not labelled, at 2023-12-31$20.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-04-27, accession 0001213900-26-047665.Report this figure30.5Current liabilities, Q1 FY2024, at 2024-03-31$30.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001213900-24-045177.Report this figure38.5Current liabilities, Q2 FY2024, at 2024-06-30$38.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001213900-24-070390.Report this figure44.8Current liabilities, Q3 FY2024, at 2024-09-30$44.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-15, accession 0001213900-24-099136.Report this figurenot reported36.4Current liabilities, FY2024, at 2024-12-31$36.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-10-13, accession 0001213900-26-108617.Report this figure33.7Current liabilities, Q1 FY2025, at 2025-03-31$33.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure28.2Current liabilities, Q2 FY2025, at 2025-06-30$28.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure15.3Current liabilities, Q3 FY2025, at 2025-09-30$15.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-17, accession 0001213900-25-111207.Report this figure24.9Current liabilities, FY2025, at 2025-12-31$24.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure26.3Current liabilities, Q1 FY2026, at 2026-03-31$26.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure27.1Current liabilities, Q2 FY2026, at 2026-06-30$27.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure
Total liabilities$m72.0Total liabilities, period not labelled, at 2023-12-31$72.0m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-04-27, accession 0001213900-26-047665.Report this figure76.1Total liabilities, Q1 FY2024, at 2024-03-31$76.1m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-04-27, accession 0001213900-26-047665.Report this figure77.0Total liabilities, Q2 FY2024, at 2024-06-30$77.0m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-04-27, accession 0001213900-26-047665.Report this figure79.0Total liabilities, Q3 FY2024, at 2024-09-30$79.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-15, accession 0001213900-24-099136.Report this figurenot reported77.6Total liabilities, FY2024, at 2024-12-31$77.6m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-10-13, accession 0001213900-26-108617.Report this figure73.9Total liabilities, Q1 FY2025, at 2025-03-31$73.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure70.9Total liabilities, Q2 FY2025, at 2025-06-30$70.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure28.6Total liabilities, Q3 FY2025, at 2025-09-30$28.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-17, accession 0001213900-25-111207.Report this figure36.7Total liabilities, FY2025, at 2025-12-31$36.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure41.1Total liabilities, Q1 FY2026, at 2026-03-31$41.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure40.9Total liabilities, Q2 FY2026, at 2026-06-30$40.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure
Long-term debt$m37.5Long-term debt, period not labelled, at 2023-12-31$37.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2026-04-27, accession 0001213900-26-047665.Report this figure31.4Long-term debt, Q1 FY2024, at 2024-03-31$31.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-20, accession 0001213900-24-045177.Report this figure30.1Long-term debt, Q2 FY2024, at 2024-06-30$30.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-19, accession 0001213900-24-070390.Report this figure28.8Long-term debt, Q3 FY2024, at 2024-09-30$28.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-15, accession 0001213900-24-099136.Report this figurenot reported34.2Long-term debt, FY2024, at 2024-12-31$34.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2026-10-13, accession 0001213900-26-108617.Report this figure33.7Long-term debt, Q1 FY2025, at 2025-03-31$33.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044224.Report this figure36.5Long-term debt, Q2 FY2025, at 2025-06-30$36.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076743.Report this figure4.4Long-term debt, Q3 FY2025, at 2025-09-30$4.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-17, accession 0001213900-25-111207.Report this figure2.3Long-term debt, FY2025, at 2025-12-31$2.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure5.8Long-term debt, Q1 FY2026, at 2026-03-31$5.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure6.3Long-term debt, Q2 FY2026, at 2026-06-30$6.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure
Current portion of debt$m4.2Current portion of debt, period not labelled, at 2023-12-31$4.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2026-04-27, accession 0001213900-26-047665.Report this figure9.4Current portion of debt, Q1 FY2024, at 2024-03-31$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-20, accession 0001213900-24-045177.Report this figure9.8Current portion of debt, Q2 FY2024, at 2024-06-30$9.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-19, accession 0001213900-24-070390.Report this figure10.9Current portion of debt, Q3 FY2024, at 2024-09-30$10.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-15, accession 0001213900-24-099136.Report this figurenot reported5.5Current portion of debt, FY2024, at 2024-12-31$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2026-10-13, accession 0001213900-26-108617.Report this figure5.8Current portion of debt, Q1 FY2025, at 2025-03-31$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044224.Report this figure6.1Current portion of debt, Q2 FY2025, at 2025-06-30$6.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076743.Report this figure1.0Current portion of debt, Q3 FY2025, at 2025-09-30$995.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-17, accession 0001213900-25-111207.Report this figure1.6Current portion of debt, FY2025, at 2025-12-31$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure1.6Current portion of debt, Q1 FY2026, at 2026-03-31$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure2.7Current portion of debt, Q2 FY2026, at 2026-06-30$2.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(3.0)Shareholders' equity, period not labelled, at 2023-12-31−$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-04-27, accession 0001213900-26-047665.Report this figure(5.6)Shareholders' equity, Q1 FY2024, at 2024-03-31−$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-04-27, accession 0001213900-26-047665.Report this figure(5.5)Shareholders' equity, Q2 FY2024, at 2024-06-30−$5.5m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-04-27, accession 0001213900-26-047665.Report this figure(6.4)Shareholders' equity, Q3 FY2024, at 2024-09-30−$6.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-15, accession 0001213900-24-099136.Report this figurenot reported3.8Shareholders' equity, FY2024, at 2024-12-31$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-10-13, accession 0001213900-26-108617.Report this figure12.1Shareholders' equity, Q1 FY2025, at 2025-03-31$12.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure17.4Shareholders' equity, Q2 FY2025, at 2025-06-30$17.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure60.9Shareholders' equity, Q3 FY2025, at 2025-09-30$60.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001213900-25-111207.Report this figure53.0Shareholders' equity, FY2025, at 2025-12-31$53.0m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-10-13, accession 0001213900-26-108617.Report this figure48.9Shareholders' equity, Q1 FY2026, at 2026-03-31$48.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure48.6Shareholders' equity, Q2 FY2026, at 2026-06-30$48.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure

Cash flow

Operating cash flow$517.0k, Q2 FY2026
Share repurchases$0, Q3 FY2023
Line itemUnitQ3 FY20232023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k2,717Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-15, accession 0001213900-24-099136. Derived: 9-month figure less the 6-month figure.Report this figure363Operating cash flow, period not labelled, three months to 2023-12-31$363.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-15, accession 0001213900-24-099136. Derived: 12-month figure less the 9-month figure.Report this figure1,120Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001213900-25-044224.Report this figure1,130Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001213900-25-076743. Derived: 6-month figure less the 3-month figure.Report this figure1,096Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001213900-25-111207. Derived: 9-month figure less the 6-month figure.Report this figure354Operating cash flow, Q4 FY2024, three months to 2024-12-31$354.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-10-13, accession 0001213900-26-108617. Derived: 12-month figure less the 9-month figure.Report this figure(1,827)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure(470)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$469.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001437749-26-033277. Derived: 6-month figure less the 3-month figure.Report this figure(7,223)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001213900-25-111207. Derived: 9-month figure less the 6-month figure.Report this figure1,875Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001437749-26-033277. Derived: 12-month figure less the 9-month figure.Report this figure(306)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$306.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-13, accession 0001437749-26-032510.Report this figure517Operating cash flow, Q2 FY2026, three months to 2026-06-30$517.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001437749-26-033277. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-13, accession 0001213900-23-085551. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)54.96m, Q3 FY2025
Line itemUnitQ1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30
Diluted shares (weighted)m shares5.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-315,235,131 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001213900-25-044224.Report this figure5.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-305,427,537 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001213900-25-076743.Report this figure5.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-305,733,857 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-17, accession 0001213900-25-111207.Report this figure15.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3115,338,289 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001213900-25-044224.Report this figure22.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3022,575,043 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001213900-25-076743.Report this figure55.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3054,964,640 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-17, accession 0001213900-25-111207.Report this figure

Shares outstanding: 55.82mShares outstanding, period not labelled, at 2026-10-2155,824,861 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0001437749-26-033277.Report this figure at Oct 21, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.