Equus Total Return, Inc.
EQSNYSECIK 878932OtherFiscal year ends Dec 31
Income statement
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and administrative | $m | 0.0Selling, general and administrative, Q1 FY2023, three months to 2023-03-31$35.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2025-12-18, accession 0001096906-25-002131.Report this figure | 0.0Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$35.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2025-12-18, accession 0001096906-25-002129.Report this figure | not reported | not reported | 0.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$33.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2025-12-17, accession 0001096906-25-002103.Report this figure | 0.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$63.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2025-12-17, accession 0001096906-25-002101.Report this figure | 0.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$40.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2025-12-17, accession 0001096906-25-002090.Report this figure | 0.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$53.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-04-20, accession 0001096906-26-000571. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$48.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2025-12-17, accession 0001096906-25-002095.Report this figure | 0.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$59.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2025-12-17, accession 0001096906-25-002093.Report this figure | 0.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$42.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2025-12-17, accession 0001096906-25-002090.Report this figure | 0.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$42.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-04-20, accession 0001096906-26-000571. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q1 FY2023, three months to 2023-03-31$1.0k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2025-12-18, accession 0001096906-25-002131.Report this figure | 0.0Interest expense, Q2 FY2023, three months to 2023-06-30$1.0k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2025-12-18, accession 0001096906-25-002129.Report this figure | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$12.0k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2025-12-18, accession 0001096906-25-002128.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$11.0k. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-04-20, accession 0001096906-26-000571. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$32.0k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2025-12-17, accession 0001096906-25-002103.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$34.0k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2025-12-17, accession 0001096906-25-002101.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-09-30$63.0k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2025-12-17, accession 0001096906-25-002099.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$9.0k. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-04-20, accession 0001096906-26-000571. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$29.0k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2025-12-17, accession 0001096906-25-002095.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-06-30$51.0k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2025-12-17, accession 0001096906-25-002093.Report this figure | 0.4Interest expense, Q3 FY2025, three months to 2025-09-30$412.0k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2025-12-17, accession 0001096906-25-002090.Report this figure | 0.2Interest expense, Q4 FY2025, three months to 2025-12-31$191.0k. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-04-20, accession 0001096906-26-000571. Derived: 12-month figure less the 9-month figure.Report this figure |
| Income tax | $m | 0.0Income tax, Q1 FY2023, three months to 2023-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-12-17, accession 0001096906-25-002103.Report this figure | 0.0Income tax, Q2 FY2023, three months to 2023-06-30$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-12-18, accession 0001096906-25-002129.Report this figure | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-12-18, accession 0001096906-25-002128.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-04-20, accession 0001096906-26-000571. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-12-17, accession 0001096906-25-002103.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-12-17, accession 0001096906-25-002101.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-12-17, accession 0001096906-25-002099.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-04-20, accession 0001096906-26-000571. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-12-17, accession 0001096906-25-002095.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-12-17, accession 0001096906-25-002093.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-12-17, accession 0001096906-25-002090.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-04-20, accession 0001096906-26-000571. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | (1.1)Net income, Q1 FY2023, three months to 2023-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-12-18, accession 0001096906-25-002131.Report this figure | 5.9Net income, Q2 FY2023, three months to 2023-06-30$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-12-18, accession 0001096906-25-002129.Report this figure | 7.1Net income, Q3 FY2023, three months to 2023-09-30$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-12-18, accession 0001096906-25-002128.Report this figure | 1.1Net income, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-20, accession 0001096906-26-000571. Derived: 12-month figure less the 9-month figure.Report this figure | (2.4)Net income, Q1 FY2024, three months to 2024-03-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-12-17, accession 0001096906-25-002103.Report this figure | 3.9Net income, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-12-17, accession 0001096906-25-002101.Report this figure | (9.6)Net income, Q3 FY2024, three months to 2024-09-30−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-12-17, accession 0001096906-25-002099.Report this figure | (10.7)Net income, Q4 FY2024, three months to 2024-12-31−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-20, accession 0001096906-26-000571. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Net income, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-12-17, accession 0001096906-25-002095.Report this figure | (0.1)Net income, Q2 FY2025, three months to 2025-06-30−$86.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-12-17, accession 0001096906-25-002093.Report this figure | (8.1)Net income, Q3 FY2025, three months to 2025-09-30−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-12-17, accession 0001096906-25-002090.Report this figure | (9.9)Net income, Q4 FY2025, three months to 2025-12-31−$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-20, accession 0001096906-26-000571. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | (0.08)Diluted EPS, Q1 FY2023, three months to 2023-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-12-18, accession 0001096906-25-002131.Report this figure | 0.44Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-12-18, accession 0001096906-25-002129.Report this figure | 0.52Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-12-18, accession 0001096906-25-002128.Report this figure | not reported | (0.17)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-12-17, accession 0001096906-25-002103.Report this figure | 0.29Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-12-17, accession 0001096906-25-002093.Report this figure | (0.70)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-12-17, accession 0001096906-25-002099.Report this figure | not reported | 0.25Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-12-17, accession 0001096906-25-002095.Report this figure | (0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-12-17, accession 0001096906-25-002093.Report this figure | (0.59)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-12-17, accession 0001096906-25-002090.Report this figure | not reported |
| Basic EPS | $ per share | not reported | 0.44Basic EPS, Q2 FY2023, three months to 2023-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-12-17, accession 0001096906-25-002101.Report this figure | not reported | not reported | (0.17)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-12-17, accession 0001096906-25-002095.Report this figure | 0.29Basic EPS, Q2 FY2024, three months to 2024-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-12-17, accession 0001096906-25-002101.Report this figure | (0.70)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-12-17, accession 0001096906-25-002090.Report this figure | not reported | 0.30Basic EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-12-17, accession 0001096906-25-002095.Report this figure | (0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-12-17, accession 0001096906-25-002093.Report this figure | (0.59)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-12-17, accession 0001096906-25-002090.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 17.7Cash and equivalents, Q1 FY2023, at 2023-03-31$17.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-12-18, accession 0001096906-25-002131.Report this figure | 16.4Cash and equivalents, Q2 FY2023, at 2023-06-30$16.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-12-18, accession 0001096906-25-002129.Report this figure | 13.7Cash and equivalents, Q3 FY2023, at 2023-09-30$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-12-18, accession 0001096906-25-002128.Report this figure | 6.5Cash and equivalents, FY2023, at 2023-12-31$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-04-20, accession 0001096906-26-000571.Report this figure | 3.1Cash and equivalents, Q1 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-12-17, accession 0001096906-25-002103.Report this figure | 1.9Cash and equivalents, Q2 FY2024, at 2024-06-30$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-12-17, accession 0001096906-25-002101.Report this figure | 1.1Cash and equivalents, Q3 FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-12-17, accession 0001096906-25-002099.Report this figure | 0.3Cash and equivalents, FY2024, at 2024-12-31$262.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-04-20, accession 0001096906-26-000571.Report this figure | 0.7Cash and equivalents, Q1 FY2025, at 2025-03-31$667.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-12-17, accession 0001096906-25-002095.Report this figure | 0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$69.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-12-17, accession 0001096906-25-002093.Report this figure | 0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$329.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-12-17, accession 0001096906-25-002090.Report this figure | 0.1Cash and equivalents, FY2025, at 2025-12-31$133.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-04-20, accession 0001096906-26-000571.Report this figure |
| Total assets | $m | 44.5Total assets, Q1 FY2023, at 2023-03-31$44.5m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-12-18, accession 0001096906-25-002131.Report this figure | 53.1Total assets, Q2 FY2023, at 2023-06-30$53.1m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-12-18, accession 0001096906-25-002129.Report this figure | 65.5Total assets, Q3 FY2023, at 2023-09-30$65.5m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-12-18, accession 0001096906-25-002128.Report this figure | 93.5Total assets, FY2023, at 2023-12-31$93.5m. XBRL concept us-gaap:Assets. 10-K/A filed 2025-12-18, accession 0001096906-25-002127.Report this figure | 99.1Total assets, Q1 FY2024, at 2024-03-31$99.1m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-12-17, accession 0001096906-25-002103.Report this figure | 104Total assets, Q2 FY2024, at 2024-06-30$103.8m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-12-17, accession 0001096906-25-002101.Report this figure | 95.5Total assets, Q3 FY2024, at 2024-09-30$95.5m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-12-17, accession 0001096906-25-002099.Report this figure | 29.9Total assets, FY2024, at 2024-12-31$29.9m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-04-20, accession 0001096906-26-000571.Report this figure | 36.5Total assets, Q1 FY2025, at 2025-03-31$36.5m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-12-17, accession 0001096906-25-002095.Report this figure | 37.1Total assets, Q2 FY2025, at 2025-06-30$37.1m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-12-17, accession 0001096906-25-002093.Report this figure | 31.4Total assets, Q3 FY2025, at 2025-09-30$31.4m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-12-17, accession 0001096906-25-002090.Report this figure | 21.3Total assets, FY2025, at 2025-12-31$21.3m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-04-20, accession 0001096906-26-000571.Report this figure |
| Total liabilities | $m | 10.4Total liabilities, Q1 FY2023, at 2023-03-31$10.4m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-12-18, accession 0001096906-25-002131.Report this figure | 13.0Total liabilities, Q2 FY2023, at 2023-06-30$13.0m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-12-18, accession 0001096906-25-002129.Report this figure | 18.4Total liabilities, Q3 FY2023, at 2023-09-30$18.4m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-12-18, accession 0001096906-25-002128.Report this figure | 45.3Total liabilities, FY2023, at 2023-12-31$45.3m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-12-18, accession 0001096906-25-002127.Report this figure | 53.2Total liabilities, Q1 FY2024, at 2024-03-31$53.2m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-12-17, accession 0001096906-25-002103.Report this figure | 54.1Total liabilities, Q2 FY2024, at 2024-06-30$54.1m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-12-17, accession 0001096906-25-002101.Report this figure | 55.3Total liabilities, Q3 FY2024, at 2024-09-30$55.3m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-12-17, accession 0001096906-25-002099.Report this figure | 0.4Total liabilities, FY2024, at 2024-12-31$426.0k. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-04-20, accession 0001096906-26-000571.Report this figure | 2.3Total liabilities, Q1 FY2025, at 2025-03-31$2.3m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-12-17, accession 0001096906-25-002095.Report this figure | 3.0Total liabilities, Q2 FY2025, at 2025-06-30$3.0m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-12-17, accession 0001096906-25-002093.Report this figure | 4.9Total liabilities, Q3 FY2025, at 2025-09-30$4.9m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-12-17, accession 0001096906-25-002090.Report this figure | 4.8Total liabilities, FY2025, at 2025-12-31$4.8m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-04-20, accession 0001096906-26-000571.Report this figure |
| Shareholders' equity | $m | 34.1Shareholders' equity, Q1 FY2023, at 2023-03-31$34.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-12-18, accession 0001096906-25-002131.Report this figure | 40.1Shareholders' equity, Q2 FY2023, at 2023-06-30$40.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-12-18, accession 0001096906-25-002129.Report this figure | 47.1Shareholders' equity, Q3 FY2023, at 2023-09-30$47.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-12-18, accession 0001096906-25-002128.Report this figure | 48.3Shareholders' equity, FY2023, at 2023-12-31$48.3m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-04-20, accession 0001096906-26-000571.Report this figure | 45.9Shareholders' equity, Q1 FY2024, at 2024-03-31$45.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-12-17, accession 0001096906-25-002103.Report this figure | 49.8Shareholders' equity, Q2 FY2024, at 2024-06-30$49.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-12-17, accession 0001096906-25-002101.Report this figure | 40.2Shareholders' equity, Q3 FY2024, at 2024-09-30$40.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-12-17, accession 0001096906-25-002099.Report this figure | 29.5Shareholders' equity, FY2024, at 2024-12-31$29.5m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-04-20, accession 0001096906-26-000571.Report this figure | 34.2Shareholders' equity, Q1 FY2025, at 2025-03-31$34.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-12-17, accession 0001096906-25-002095.Report this figure | 34.1Shareholders' equity, Q2 FY2025, at 2025-06-30$34.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-12-17, accession 0001096906-25-002093.Report this figure | 26.5Shareholders' equity, Q3 FY2025, at 2025-09-30$26.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-12-17, accession 0001096906-25-002090.Report this figure | 16.6Shareholders' equity, FY2025, at 2025-12-31$16.6m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-04-20, accession 0001096906-26-000571.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (5.5)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-12-18, accession 0001096906-25-002131.Report this figure | (4.3)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-12-18, accession 0001096906-25-002129. Derived: 6-month figure less the 3-month figure.Report this figure | (7.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-12-18, accession 0001096906-25-002128. Derived: 9-month figure less the 6-month figure.Report this figure | (33.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$33.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-04-20, accession 0001096906-26-000571. Derived: 12-month figure less the 9-month figure.Report this figure | (11.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-12-17, accession 0001096906-25-002103.Report this figure | (2.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-12-17, accession 0001096906-25-002101. Derived: 6-month figure less the 3-month figure.Report this figure | (1.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-12-17, accession 0001096906-25-002099. Derived: 9-month figure less the 6-month figure.Report this figure | 53.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$53.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-04-20, accession 0001096906-26-000571. Derived: 12-month figure less the 9-month figure.Report this figure | (1.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-12-17, accession 0001096906-25-002095.Report this figure | (0.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$598.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-12-17, accession 0001096906-25-002093. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$260.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-12-17, accession 0001096906-25-002090. Derived: 9-month figure less the 6-month figure.Report this figure | (0.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$196.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-04-20, accession 0001096906-26-000571. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20222022-03-31 | 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 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 13.5 | 13.5 | 0.0 | 13.5 | 13.5 | 13.5 | 13.6 | 13.6 | 13.6 | 15.5 | 13.6 | 13.7 |
Shares outstanding: 13.97m at Apr 17, 2026, from the cover of the 10-K/A filed Apr 20, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.