Fathom Holdings Inc.
FTHMNasdaqCIK 1753162Real estateFiscal 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 | 93.5Revenue, Q3 FY2023, three months to 2023-09-30$93.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001628280-24-046829.Report this figure | 74.1Revenue, Q4 FY2023, three months to 2023-12-31$74.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-28, accession 0001628280-25-015336. Derived: 12-month figure less the 9-month figure.Report this figure | 70.5Revenue, Q1 FY2024, three months to 2024-03-31$70.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001628280-25-025081.Report this figure | 89.2Revenue, Q2 FY2024, three months to 2024-06-30$89.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001628280-25-039906.Report this figure | 83.7Revenue, Q3 FY2024, three months to 2024-09-30$83.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | 91.7Revenue, Q4 FY2024, three months to 2024-12-31$91.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001628280-26-022057. Derived: 12-month figure less the 9-month figure.Report this figure | 93.1Revenue, Q1 FY2025, three months to 2025-03-31$93.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | 121Revenue, Q2 FY2025, three months to 2025-06-30$121.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure | 115Revenue, Q3 FY2025, three months to 2025-09-30$115.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | 90.6Revenue, Q4 FY2025, three months to 2025-12-31$90.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001628280-26-022057. Derived: 12-month figure less the 9-month figure.Report this figure | 86.4Revenue, Q1 FY2026, three months to 2026-03-31$86.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | 115Revenue, Q2 FY2026, three months to 2026-06-30$114.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 0.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$100.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-11-09, accession 0001628280-23-038349.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (5.4)Operating income, Q3 FY2023, three months to 2023-09-30−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-046829.Report this figure | (8.1)Operating income, Q4 FY2023, three months to 2023-12-31−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001628280-25-015336. Derived: 12-month figure less the 9-month figure.Report this figure | (5.7)Operating income, Q1 FY2024, three months to 2024-03-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001628280-25-025081.Report this figure | (3.6)Operating income, Q2 FY2024, three months to 2024-06-30−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001628280-25-039906.Report this figure | (7.8)Operating income, Q3 FY2024, three months to 2024-09-30−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | (9.0)Operating income, Q4 FY2024, three months to 2024-12-31−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001628280-26-022057. Derived: 12-month figure less the 9-month figure.Report this figure | (4.4)Operating income, Q1 FY2025, three months to 2025-03-31−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | (2.4)Operating income, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure | (4.0)Operating income, Q3 FY2025, three months to 2025-09-30−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | (4.7)Operating income, Q4 FY2025, three months to 2025-12-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001628280-26-022057. Derived: 12-month figure less the 9-month figure.Report this figure | (7.6)Operating income, Q1 FY2026, three months to 2026-03-31−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | (4.3)Operating income, Q2 FY2026, three months to 2026-06-30−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$18.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001628280-24-046829.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$93.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0001628280-25-015336. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001628280-25-025081.Report this figure | (0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001628280-25-039906.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | (1.1)Income tax, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001628280-26-022057. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$62.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | (0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001628280-26-022057. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$20.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$22.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure |
| Net income | $m | (5.5)Net income, Q3 FY2023, three months to 2023-09-30−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-046829.Report this figure | (8.4)Net income, Q4 FY2023, three months to 2023-12-31−$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001628280-25-015336. Derived: 12-month figure less the 9-month figure.Report this figure | (5.9)Net income, Q1 FY2024, three months to 2024-03-31−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001628280-25-025081.Report this figure | (1.3)Net income, Q2 FY2024, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001628280-25-039906.Report this figure | (8.1)Net income, Q3 FY2024, three months to 2024-09-30−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | (6.2)Net income, Q4 FY2024, three months to 2024-12-31−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001628280-26-022057. Derived: 12-month figure less the 9-month figure.Report this figure | (5.6)Net income, Q1 FY2025, three months to 2025-03-31−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | (3.6)Net income, Q2 FY2025, three months to 2025-06-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure | (4.4)Net income, Q3 FY2025, three months to 2025-09-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | (6.7)Net income, Q4 FY2025, three months to 2025-12-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001628280-26-022057. Derived: 12-month figure less the 9-month figure.Report this figure | (8.2)Net income, Q1 FY2026, three months to 2026-03-31−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | (6.2)Net income, Q2 FY2026, three months to 2026-06-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure |
| Diluted EPS | $ per share | (0.34)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001628280-24-046829.Report this figure | not reported | (0.31)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001628280-25-025081.Report this figure | (0.07)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001628280-25-039906.Report this figure | (0.40)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | not reported | (0.24)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | (0.13)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure | (0.15)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | not reported | (0.25)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | (0.19)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure |
| Basic EPS | $ per share | (0.34)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001628280-24-046829.Report this figure | not reported | (0.31)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001628280-25-025081.Report this figure | (0.07)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001628280-25-039906.Report this figure | (0.40)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | not reported | (0.24)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-16, accession 0001628280-26-048455.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 2026-08-13, accession 0001628280-26-056741.Report this figure | (0.15)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | not reported | (0.25)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | (0.19)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056741.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 | 6.6Cash and equivalents, Q3 FY2023, at 2023-09-30$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001628280-24-046829.Report this figure | 7.4Cash and equivalents, FY2023, at 2023-12-31$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001628280-25-015336.Report this figure | 5.7Cash and equivalents, Q1 FY2024, at 2024-03-31$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001628280-25-025081.Report this figure | 10.4Cash and equivalents, Q2 FY2024, at 2024-06-30$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001628280-25-039906.Report this figure | 13.1Cash and equivalents, Q3 FY2024, at 2024-09-30$13.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | 5.8Cash and equivalents, FY2024, at 2024-12-31$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | 8.0Cash and equivalents, Q1 FY2025, at 2025-03-31$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | 4.9Cash and equivalents, Q2 FY2025, at 2025-06-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure | 4.4Cash and equivalents, Q3 FY2025, at 2025-09-30$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | 5.8Cash and equivalents, FY2025, at 2025-12-31$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure | 4.4Cash and equivalents, Q1 FY2026, at 2026-03-31$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | 4.5Cash and equivalents, Q2 FY2026, at 2026-06-30$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure |
| Current assets | $m | 21.6Current assets, Q3 FY2023, at 2023-09-30$21.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038349.Report this figure | 23.2Current assets, FY2023, at 2023-12-31$23.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001628280-25-015336.Report this figure | 22.3Current assets, Q1 FY2024, at 2024-03-31$22.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001628280-24-022767.Report this figure | 33.9Current assets, Q2 FY2024, at 2024-06-30$33.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001628280-24-036972.Report this figure | 35.0Current assets, Q3 FY2024, at 2024-09-30$35.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-046829.Report this figure | 25.0Current assets, FY2024, at 2024-12-31$25.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001628280-26-022057.Report this figure | 30.8Current assets, Q1 FY2025, at 2025-03-31$30.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001628280-25-025081.Report this figure | 33.9Current assets, Q2 FY2025, at 2025-06-30$33.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001628280-25-039906.Report this figure | 37.5Current assets, Q3 FY2025, at 2025-09-30$37.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | 35.9Current assets, FY2025, at 2025-12-31$35.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure | 30.9Current assets, Q1 FY2026, at 2026-03-31$30.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | 34.7Current assets, Q2 FY2026, at 2026-06-30$34.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure |
| Total assets | $m | 78.8Total assets, Q3 FY2023, at 2023-09-30$78.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001628280-23-038349.Report this figure | 79.3Total assets, FY2023, at 2023-12-31$79.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001628280-25-015336.Report this figure | 78.2Total assets, Q1 FY2024, at 2024-03-31$78.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001628280-24-022767.Report this figure | 80.2Total assets, Q2 FY2024, at 2024-06-30$80.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001628280-24-036972.Report this figure | 80.9Total assets, Q3 FY2024, at 2024-09-30$80.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001628280-24-046829.Report this figure | 75.4Total assets, FY2024, at 2024-12-31$75.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001628280-26-022057.Report this figure | 81.0Total assets, Q1 FY2025, at 2025-03-31$81.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001628280-25-025081.Report this figure | 80.4Total assets, Q2 FY2025, at 2025-06-30$80.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001628280-25-039906.Report this figure | 83.2Total assets, Q3 FY2025, at 2025-09-30$83.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | 78.0Total assets, FY2025, at 2025-12-31$78.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure | 72.1Total assets, Q1 FY2026, at 2026-03-31$72.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | 73.4Total assets, Q2 FY2026, at 2026-06-30$73.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure |
| Current liabilities | $m | 15.1Current liabilities, Q3 FY2023, at 2023-09-30$15.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038349.Report this figure | 16.4Current liabilities, FY2023, at 2023-12-31$16.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001628280-25-015336.Report this figure | 17.8Current liabilities, Q1 FY2024, at 2024-03-31$17.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001628280-24-022767.Report this figure | 22.3Current liabilities, Q2 FY2024, at 2024-06-30$22.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001628280-24-036972.Report this figure | 22.6Current liabilities, Q3 FY2024, at 2024-09-30$22.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-046829.Report this figure | 19.4Current liabilities, FY2024, at 2024-12-31$19.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001628280-26-022057.Report this figure | 26.0Current liabilities, Q1 FY2025, at 2025-03-31$26.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001628280-25-025081.Report this figure | 28.3Current liabilities, Q2 FY2025, at 2025-06-30$28.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001628280-25-039906.Report this figure | 26.6Current liabilities, Q3 FY2025, at 2025-09-30$26.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | 33.9Current liabilities, FY2025, at 2025-12-31$33.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure | 33.9Current liabilities, Q1 FY2026, at 2026-03-31$33.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | 44.8Current liabilities, Q2 FY2026, at 2026-06-30$44.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure |
| Total liabilities | $m | 23.0Total liabilities, Q3 FY2023, at 2023-09-30$23.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001628280-23-038349.Report this figure | 24.0Total liabilities, FY2023, at 2023-12-31$24.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001628280-25-015336.Report this figure | 26.3Total liabilities, Q1 FY2024, at 2024-03-31$26.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001628280-24-022767.Report this figure | 27.1Total liabilities, Q2 FY2024, at 2024-06-30$27.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001628280-24-036972.Report this figure | 33.8Total liabilities, Q3 FY2024, at 2024-09-30$33.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001628280-24-046829.Report this figure | 30.7Total liabilities, FY2024, at 2024-12-31$30.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001628280-26-022057.Report this figure | 37.6Total liabilities, Q1 FY2025, at 2025-03-31$37.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001628280-25-025081.Report this figure | 39.7Total liabilities, Q2 FY2025, at 2025-06-30$39.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001628280-25-039906.Report this figure | 39.9Total liabilities, Q3 FY2025, at 2025-09-30$39.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | 40.6Total liabilities, FY2025, at 2025-12-31$40.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure | 42.4Total liabilities, Q1 FY2026, at 2026-03-31$42.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | 49.6Total liabilities, Q2 FY2026, at 2026-06-30$49.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure |
| Long-term debt | $m | not reported | 3.5Long-term debt, FY2023, at 2023-12-31$3.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001628280-24-046829.Report this figure | 3.5Long-term debt, Q1 FY2024, at 2024-03-31$3.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-13, accession 0001628280-24-022767.Report this figure | 0.1Long-term debt, Q2 FY2024, at 2024-06-30$91.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0001628280-24-036972.Report this figure | 5.1Long-term debt, Q3 FY2024, at 2024-09-30$5.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001628280-24-046829.Report this figure | 5.1Long-term debt, FY2024, at 2024-12-31$5.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | 5.1Long-term debt, Q1 FY2025, at 2025-03-31$5.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0001628280-25-025081.Report this figure | 5.1Long-term debt, Q2 FY2025, at 2025-06-30$5.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-12, accession 0001628280-25-039906.Report this figure | 5.1Long-term debt, Q3 FY2025, at 2025-09-30$5.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | 0.1Long-term debt, FY2025, at 2025-12-31$80.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure | 2.1Long-term debt, Q1 FY2026, at 2026-03-31$2.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | 0.1Long-term debt, Q2 FY2026, at 2026-06-30$76.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure |
| Current portion of debt | $m | 0.3Current portion of debt, Q3 FY2023, at 2023-09-30$290.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038349.Report this figure | 0.4Current portion of debt, FY2023, at 2023-12-31$416.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-28, accession 0001628280-25-015336.Report this figure | 0.2Current portion of debt, Q1 FY2024, at 2024-03-31$246.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-13, accession 0001628280-24-022767.Report this figure | 3.5Current portion of debt, Q2 FY2024, at 2024-06-30$3.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-13, accession 0001628280-24-036972.Report this figure | 3.7Current portion of debt, Q3 FY2024, at 2024-09-30$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-046829.Report this figure | 4.4Current portion of debt, FY2024, at 2024-12-31$4.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-30, accession 0001628280-26-022057.Report this figure | 4.2Current portion of debt, Q1 FY2025, at 2025-03-31$4.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0001628280-25-025081.Report this figure | 0.4Current portion of debt, Q2 FY2025, at 2025-06-30$428.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-12, accession 0001628280-25-039906.Report this figure | 0.5Current portion of debt, Q3 FY2025, at 2025-09-30$491.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | 5.5Current portion of debt, FY2025, at 2025-12-31$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure | 5.3Current portion of debt, Q1 FY2026, at 2026-03-31$5.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | 8.2Current portion of debt, Q2 FY2026, at 2026-06-30$8.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | 0.2Short-term borrowings, FY2024, at 2024-12-31$197.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | 0.2Short-term borrowings, Q1 FY2025, at 2025-03-31$192.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-13, accession 0001628280-25-025081.Report this figure | 0.2Short-term borrowings, Q2 FY2025, at 2025-06-30$187.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-12, accession 0001628280-25-039906.Report this figure | 0.2Short-term borrowings, Q3 FY2025, at 2025-09-30$183.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $m | 55.8Shareholders' equity, Q3 FY2023, at 2023-09-30$55.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001628280-24-046829.Report this figure | 55.2Shareholders' equity, FY2023, at 2023-12-31$55.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001628280-26-022057.Report this figure | 51.9Shareholders' equity, Q1 FY2024, at 2024-03-31$51.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001628280-25-039906.Report this figure | 53.1Shareholders' equity, Q2 FY2024, at 2024-06-30$53.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | 47.1Shareholders' equity, Q3 FY2024, at 2024-09-30$47.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | 44.7Shareholders' equity, FY2024, at 2024-12-31$44.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure | 43.4Shareholders' equity, Q1 FY2025, at 2025-03-31$43.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure | 40.7Shareholders' equity, Q2 FY2025, at 2025-06-30$40.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure | 43.4Shareholders' equity, Q3 FY2025, at 2025-09-30$43.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051342.Report this figure | 37.4Shareholders' equity, FY2025, at 2025-12-31$37.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure | 29.7Shareholders' equity, Q1 FY2026, at 2026-03-31$29.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056741.Report this figure | 23.9Shareholders' equity, Q2 FY2026, at 2026-06-30$23.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056741.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 | $m | (1.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001628280-24-046829. Derived: 9-month figure less the 6-month figure.Report this figure | (4.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001628280-25-015336. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$947.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001628280-25-025081.Report this figure | (3.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001628280-25-039906. Derived: 6-month figure less the 3-month figure.Report this figure | (0.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$330.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001628280-25-051342. Derived: 9-month figure less the 6-month figure.Report this figure | (0.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$317.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001628280-26-022057. Derived: 12-month figure less the 9-month figure.Report this figure | (5.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | (5.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056741. Derived: 6-month figure less the 3-month figure.Report this figure | 3.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001628280-25-051342. Derived: 9-month figure less the 6-month figure.Report this figure | (11.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001628280-26-022057. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$99.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | (4.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056741. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001628280-24-046829. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0001628280-25-015336. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001628280-25-025081.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001628280-25-039906. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$34.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001628280-25-051342. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001628280-26-022057. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$25.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$29.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056741. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$24.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001628280-25-051342. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$43.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001628280-26-022057. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-16, accession 0001628280-26-048455.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$47.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056741. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-03-19, accession 0001628280-24-011953. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 15.8 | 16.0 | 16.0 | 16.1 | 19.2 | 19.8 | 20.4 | 23.4 | 27.5 | 29.6 | 32.7 | 33.4 |
Shares outstanding: 34.21m at Aug 12, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.