FG Communities Holdings Inc.
FGCNasdaqCIK 1591890FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 4.1Revenue, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-046011.Report this figure | 6.5Revenue, Q4 FY2023, three months to 2023-12-31$6.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001641172-25-001679. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Revenue, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001641172-25-010388.Report this figure | 4.3Revenue, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001641172-25-022608.Report this figure | 0.1Revenue, Q3 FY2024, three months to 2024-09-30$110.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023550.Report this figure | 0.2Revenue, Q4 FY2024, three months to 2024-12-31$185.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001493152-26-013032. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Revenue, Q1 FY2025, three months to 2025-03-31$238.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001493152-26-021749.Report this figure | 0.2Revenue, Q2 FY2025, three months to 2025-06-30$207.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure | 0.9Revenue, Q3 FY2025, three months to 2025-09-30$892.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023550.Report this figure | 1.1Revenue, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001493152-26-013032. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Revenue, Q1 FY2026, three months to 2026-03-31$232.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001493152-26-021749.Report this figure | 0.2Revenue, Q2 FY2026, three months to 2026-06-30$242.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | 1.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0001641172-25-010388.Report this figure | 1.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001641172-25-022608.Report this figure | not reported | not reported | 1.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0001641172-25-010388.Report this figure | 1.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001641172-25-022608.Report this figure | not reported | not reported | not reported | not reported |
| Operating income | $m | (4.0)Operating income, Q3 FY2023, three months to 2023-09-30−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-046011.Report this figure | (1.3)Operating income, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001679. Derived: 12-month figure less the 9-month figure.Report this figure | (6.8)Operating income, Q1 FY2024, three months to 2024-03-31−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010388.Report this figure | (6.6)Operating income, Q2 FY2024, three months to 2024-06-30−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001641172-25-022608.Report this figure | (2.8)Operating income, Q3 FY2024, three months to 2024-09-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023550.Report this figure | (2.1)Operating income, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001493152-26-013032. Derived: 12-month figure less the 9-month figure.Report this figure | (2.3)Operating income, Q1 FY2025, three months to 2025-03-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021749.Report this figure | (1.6)Operating income, Q2 FY2025, three months to 2025-06-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure | 4.2Operating income, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023550.Report this figure | (64.4)Operating income, Q4 FY2025, three months to 2025-12-31−$64.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001493152-26-013032. Derived: 12-month figure less the 9-month figure.Report this figure | (40.2)Operating income, Q1 FY2026, three months to 2026-03-31−$40.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021749.Report this figure | (2.1)Operating income, Q2 FY2026, three months to 2026-06-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure |
| Interest expense | $m | 0.1Interest expense, Q3 FY2023, three months to 2023-09-30$121.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-14, accession 0001493152-24-046011.Report this figure | 0.2Interest expense, Q4 FY2023, three months to 2023-12-31$237.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-31, accession 0001641172-25-001679. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2024, three months to 2024-03-31$225.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-20, accession 0001493152-24-020509.Report this figure | 0.1Interest expense, Q2 FY2024, three months to 2024-06-30$91.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001641172-25-022608.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$36.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-023550.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-12-31$98.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-27, accession 0001493152-26-013032. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$33.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-14, accession 0001641172-25-010388.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$22.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001641172-25-022608.Report this figure | (0.0)Interest expense, Q3 FY2025, three months to 2025-09-30−$13.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-023550.Report this figure | 0.1Interest expense, Q4 FY2025, three months to 2025-12-31$92.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-27, accession 0001493152-26-013032. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Income tax | $m | (0.3)Income tax, Q3 FY2023, three months to 2023-09-30−$306.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001493152-24-046011.Report this figure | (0.7)Income tax, Q4 FY2023, three months to 2023-12-31−$685.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001641172-25-001679. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001641172-25-010388.Report this figure | (0.1)Income tax, Q2 FY2024, three months to 2024-06-30−$80.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001641172-25-022608.Report this figure | (0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$32.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-023550.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$37.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001493152-26-013032. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2025, three months to 2025-03-31−$68.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001493152-26-021749.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2025-06-30$210.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-09-30$103.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-023550.Report this figure | (0.3)Income tax, Q4 FY2025, three months to 2025-12-31−$318.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001493152-26-013032. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001493152-26-021749.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2026-06-30$205.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure |
| Net income | $m | (3.3)Net income, Q3 FY2023, three months to 2023-09-30−$3.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-14, accession 0001493152-24-046011.Report this figure | (1.9)Net income, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-03-31, accession 0001641172-25-001679. Derived: 12-month figure less the 9-month figure.Report this figure | (4.4)Net income, Q1 FY2024, three months to 2024-03-31−$4.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023550.Report this figure | (5.9)Net income, Q2 FY2024, three months to 2024-06-30−$5.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023550.Report this figure | 17.7Net income, Q3 FY2024, three months to 2024-09-30$17.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023550.Report this figure | (8.6)Net income, Q4 FY2024, three months to 2024-12-31−$8.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-27, accession 0001493152-26-013032. Derived: 12-month figure less the 9-month figure.Report this figure | (9.8)Net income, Q1 FY2025, three months to 2025-03-31−$9.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure | 5.5Net income, Q2 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure | (3.4)Net income, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023550.Report this figure | (59.1)Net income, Q4 FY2025, three months to 2025-12-31−$59.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-27, accession 0001493152-26-013032. Derived: 12-month figure less the 9-month figure.Report this figure | (38.6)Net income, Q1 FY2026, three months to 2026-03-31−$38.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure | (18.3)Net income, Q2 FY2026, three months to 2026-06-30−$18.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure |
| Diluted EPS | $ per share | (8.01)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$8.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-046011.Report this figure | not reported | (6.71)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$6.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001641172-25-010388.Report this figure | (5.46)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$5.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001641172-25-022608.Report this figure | 15.06Diluted EPS, Q3 FY2024, three months to 2024-09-30$15.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023550.Report this figure | not reported | (40.17)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$40.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001493152-26-021749.Report this figure | 19.63Diluted EPS, Q2 FY2025, three months to 2025-06-30$19.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure | (0.33)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023550.Report this figure | not reported | (5.88)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$5.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001493152-26-021749.Report this figure | (3.07)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$3.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure |
| Basic EPS | $ per share | (8.01)Basic EPS, Q3 FY2023, three months to 2023-09-30−$8.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-046011.Report this figure | not reported | (6.71)Basic EPS, Q1 FY2024, three months to 2024-03-31−$6.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001641172-25-010388.Report this figure | (5.46)Basic EPS, Q2 FY2024, three months to 2024-06-30−$5.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001641172-25-022608.Report this figure | 15.06Basic EPS, Q3 FY2024, three months to 2024-09-30$15.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023550.Report this figure | not reported | (40.17)Basic EPS, Q1 FY2025, three months to 2025-03-31−$40.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001493152-26-021749.Report this figure | 19.63Basic EPS, Q2 FY2025, three months to 2025-06-30$19.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure | (0.33)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023550.Report this figure | not reported | (5.88)Basic EPS, Q1 FY2026, three months to 2026-03-31−$5.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001493152-26-021749.Report this figure | (3.07)Basic EPS, Q2 FY2026, three months to 2026-06-30−$3.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 5.5Cash and equivalents, Q3 FY2023, at 2023-09-30$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001493152-23-040055.Report this figure | 6.0Cash and equivalents, FY2023, at 2023-12-31$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001641172-25-001679.Report this figure | 7.2Cash and equivalents, Q1 FY2024, at 2024-03-31$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-20, accession 0001493152-24-020509.Report this figure | 5.9Cash and equivalents, Q2 FY2024, at 2024-06-30$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-032297.Report this figure | 6.5Cash and equivalents, Q3 FY2024, at 2024-09-30$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-046011.Report this figure | 6.6Cash and equivalents, FY2024, at 2024-12-31$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001493152-26-013032.Report this figure | 5.7Cash and equivalents, Q1 FY2025, at 2025-03-31$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001641172-25-010388.Report this figure | 11.1Cash and equivalents, Q2 FY2025, at 2025-06-30$11.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001641172-25-022608.Report this figure | 7.5Cash and equivalents, Q3 FY2025, at 2025-09-30$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-023550.Report this figure | 13.4Cash and equivalents, FY2025, at 2025-12-31$13.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure | 14.1Cash and equivalents, Q1 FY2026, at 2026-03-31$14.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001493152-26-021749.Report this figure | 24.9Cash and equivalents, Q2 FY2026, at 2026-06-30$24.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure |
| Total assets | $m | 58.8Total assets, Q3 FY2023, at 2023-09-30$58.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001493152-23-040055.Report this figure | 62.1Total assets, FY2023, at 2023-12-31$62.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001641172-25-001679.Report this figure | 110Total assets, Q1 FY2024, at 2024-03-31$110.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001493152-24-020509.Report this figure | 98.4Total assets, Q2 FY2024, at 2024-06-30$98.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032297.Report this figure | 116Total assets, Q3 FY2024, at 2024-09-30$116.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-046011.Report this figure | 109Total assets, FY2024, at 2024-12-31$109.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001493152-26-013032.Report this figure | 100Total assets, Q1 FY2025, at 2025-03-31$100.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001641172-25-010388.Report this figure | 92.9Total assets, Q2 FY2025, at 2025-06-30$92.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001641172-25-022608.Report this figure | 245Total assets, Q3 FY2025, at 2025-09-30$244.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023550.Report this figure | 164Total assets, FY2025, at 2025-12-31$163.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure | 95.7Total assets, Q1 FY2026, at 2026-03-31$95.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001493152-26-021749.Report this figure | 69.3Total assets, Q2 FY2026, at 2026-06-30$69.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure |
| Total liabilities | $m | 16.2Total liabilities, Q3 FY2023, at 2023-09-30$16.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001493152-23-040055.Report this figure | 25.1Total liabilities, FY2023, at 2023-12-31$25.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001641172-25-001679.Report this figure | 43.7Total liabilities, Q1 FY2024, at 2024-03-31$43.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0001493152-24-020509.Report this figure | 38.0Total liabilities, Q2 FY2024, at 2024-06-30$38.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032297.Report this figure | 32.8Total liabilities, Q3 FY2024, at 2024-09-30$32.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-046011.Report this figure | 35.3Total liabilities, FY2024, at 2024-12-31$35.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001493152-26-013032.Report this figure | 36.2Total liabilities, Q1 FY2025, at 2025-03-31$36.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001641172-25-010388.Report this figure | 23.5Total liabilities, Q2 FY2025, at 2025-06-30$23.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001641172-25-022608.Report this figure | 13.7Total liabilities, Q3 FY2025, at 2025-09-30$13.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-023550.Report this figure | 20.4Total liabilities, FY2025, at 2025-12-31$20.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure | 4.9Total liabilities, Q1 FY2026, at 2026-03-31$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001493152-26-021749.Report this figure | 5.2Total liabilities, Q2 FY2026, at 2026-06-30$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure |
| Long-term debt | $m | not reported | 5.5Long-term debt, FY2023, at 2023-12-31$5.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-31, accession 0001641172-25-001679.Report this figure | 5.4Long-term debt, Q1 FY2024, at 2024-03-31$5.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-20, accession 0001493152-24-020509.Report this figure | 0.4Long-term debt, Q2 FY2024, at 2024-06-30$437.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001493152-24-032297.Report this figure | 0.4Long-term debt, Q3 FY2024, at 2024-09-30$369.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0001493152-24-046011.Report this figure | 0.3Long-term debt, FY2024, at 2024-12-31$301.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001641172-25-022608.Report this figure | 0.2Long-term debt, Q1 FY2025, at 2025-03-31$234.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-14, accession 0001641172-25-010388.Report this figure | 0.2Long-term debt, Q2 FY2025, at 2025-06-30$203.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001641172-25-022608.Report this figure | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | 2.3Short-term borrowings, FY2023, at 2023-12-31$2.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-31, accession 0001641172-25-001679.Report this figure | 4.6Short-term borrowings, Q1 FY2024, at 2024-03-31$4.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-20, accession 0001493152-24-020509.Report this figure | 2.6Short-term borrowings, Q2 FY2024, at 2024-06-30$2.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-14, accession 0001493152-24-032297.Report this figure | 2.4Short-term borrowings, Q3 FY2024, at 2024-09-30$2.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-14, accession 0001493152-24-046011.Report this figure | 2.1Short-term borrowings, FY2024, at 2024-12-31$2.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-27, accession 0001493152-26-013032.Report this figure | 1.9Short-term borrowings, Q1 FY2025, at 2025-03-31$1.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-14, accession 0001641172-25-010388.Report this figure | 2.0Short-term borrowings, Q2 FY2025, at 2025-06-30$2.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001641172-25-022608.Report this figure | 1.9Short-term borrowings, Q3 FY2025, at 2025-09-30$1.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-14, accession 0001493152-25-023550.Report this figure | 1.9Short-term borrowings, FY2025, at 2025-12-31$1.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure | 1.9Short-term borrowings, Q1 FY2026, at 2026-03-31$1.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001493152-26-021749.Report this figure | 1.8Short-term borrowings, Q2 FY2026, at 2026-06-30$1.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure |
| Shareholders' equity | $m | 42.7Shareholders' equity, Q3 FY2023, at 2023-09-30$42.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001493152-23-040055.Report this figure | 35.1Shareholders' equity, FY2023, at 2023-12-31$35.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001641172-25-001679.Report this figure | 64.8Shareholders' equity, Q1 FY2024, at 2024-03-31$64.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-20, accession 0001493152-24-020509.Report this figure | 58.7Shareholders' equity, Q2 FY2024, at 2024-06-30$58.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001493152-24-032297.Report this figure | 83.2Shareholders' equity, Q3 FY2024, at 2024-09-30$83.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-046011.Report this figure | 74.2Shareholders' equity, FY2024, at 2024-12-31$74.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure | 64.2Shareholders' equity, Q1 FY2025, at 2025-03-31$64.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure | 69.3Shareholders' equity, Q2 FY2025, at 2025-06-30$69.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure | 231Shareholders' equity, Q3 FY2025, at 2025-09-30$231.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001493152-25-023550.Report this figure | 143Shareholders' equity, FY2025, at 2025-12-31$143.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure | 90.8Shareholders' equity, Q1 FY2026, at 2026-03-31$90.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure | 64.1Shareholders' equity, Q2 FY2026, at 2026-06-30$64.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037445.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (840)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$840.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-046011. Derived: 9-month figure less the 6-month figure.Report this figure | 3,582Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001641172-25-001679. Derived: 12-month figure less the 9-month figure.Report this figure | (1,030)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001641172-25-010388.Report this figure | (3,202)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001641172-25-022608. Derived: 6-month figure less the 3-month figure.Report this figure | 484Operating cash flow, Q3 FY2024, three months to 2024-09-30$484.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023550. Derived: 9-month figure less the 6-month figure.Report this figure | (491)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$491.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001493152-26-013032. Derived: 12-month figure less the 9-month figure.Report this figure | (2,923)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001493152-26-021749.Report this figure | (1,453)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037445. Derived: 6-month figure less the 3-month figure.Report this figure | (375)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$375.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023550. Derived: 9-month figure less the 6-month figure.Report this figure | (1,499)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001493152-26-013032. Derived: 12-month figure less the 9-month figure.Report this figure | (6,229)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001493152-26-021749.Report this figure | (4,543)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037445. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 18.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$18.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-14, accession 0001493152-24-046011. Derived: 9-month figure less the 6-month figure.Report this figure | 25.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$25.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-03-31, accession 0001641172-25-001679. Derived: 12-month figure less the 9-month figure.Report this figure | 17.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$17.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-14, accession 0001641172-25-010388.Report this figure | 3.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001641172-25-022608. Derived: 6-month figure less the 3-month figure.Report this figure | 32.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$32.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-14, accession 0001493152-24-046011. Derived: 9-month figure less the 6-month figure.Report this figure | (6.0)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$6.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-03-31, accession 0001641172-25-001679. Derived: 12-month figure less the 9-month figure.Report this figure | 14.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-14, accession 0001641172-25-010388.Report this figure | 1.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001641172-25-022608. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | not reported | not reported |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 8,747Share repurchases, Q1 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001493152-26-021749.Report this figure | 6,550Share repurchases, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001493152-26-037445. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.3 | 0.3 | 11.7 | 6.6 | 6.1 |
Shares outstanding: 5.10m at Aug 7, 2026, from the cover of the 10-Q filed Aug 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.