
U S Global Investors Inc
GROWNasdaqCIK 754811FinancialsFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 3,133Revenue, Q1 FY2024, three months to 2023-09-30$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-07, accession 0001437749-24-033940.Report this figure | 2,818Revenue, Q2 FY2024, three months to 2023-12-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-12, accession 0001437749-25-003577.Report this figure | 2,593Revenue, Q3 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-09, accession 0001437749-25-015578.Report this figure | 2,440Revenue, Q4 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-09-08, accession 0001437749-25-028574. Derived: 12-month figure less the 9-month figure.Report this figure | 2,157Revenue, Q1 FY2025, three months to 2024-09-30$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure | 2,231Revenue, Q2 FY2025, three months to 2024-12-31$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-20, accession 0001437749-26-004918.Report this figure | 2,103Revenue, Q3 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | 4,353Revenue, Q4 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-03, accession 0001437749-26-029613. Derived: 12-month figure less the 9-month figure.Report this figure | 2,251Revenue, Q1 FY2026, three months to 2025-09-30$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure | 2,510Revenue, Q2 FY2026, three months to 2025-12-31$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-20, accession 0001437749-26-004918.Report this figure | 2,762Revenue, Q3 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | 6,875Revenue, Q4 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-03, accession 0001437749-26-029613. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $k | 215Operating income, Q1 FY2024, three months to 2023-09-30$215.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033940.Report this figure | 192Operating income, Q2 FY2024, three months to 2023-12-31$192.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-12, accession 0001437749-25-003577.Report this figure | (488)Operating income, Q3 FY2024, three months to 2024-03-31−$488.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001437749-25-015578.Report this figure | (398)Operating income, Q4 FY2024, three months to 2024-06-30−$398.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-08, accession 0001437749-25-028574. Derived: 12-month figure less the 9-month figure.Report this figure | (559)Operating income, Q1 FY2025, three months to 2024-09-30−$559.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure | (539)Operating income, Q2 FY2025, three months to 2024-12-31−$539.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-20, accession 0001437749-26-004918.Report this figure | (893)Operating income, Q3 FY2025, three months to 2025-03-31−$893.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | (996)Operating income, Q4 FY2025, three months to 2025-06-30−$996.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-03, accession 0001437749-26-029613. Derived: 12-month figure less the 9-month figure.Report this figure | (515)Operating income, Q1 FY2026, three months to 2025-09-30−$515.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure | (88.0)Operating income, Q2 FY2026, three months to 2025-12-31−$88.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-20, accession 0001437749-26-004918.Report this figure | 88.0Operating income, Q3 FY2026, three months to 2026-03-31$88.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | (88.0)Operating income, Q4 FY2026, three months to 2026-06-30−$88.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-03, accession 0001437749-26-029613. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $k | 1.0Interest expense, Q1 FY2024, three months to 2023-09-30$1.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-14, accession 0001437749-23-034447.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-08, accession 0001437749-24-003526.Report this figure | 1.0Interest expense, Q3 FY2024, three months to 2024-03-31$1.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001437749-24-015690.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | (65.0)Income tax, Q1 FY2024, three months to 2023-09-30−$65.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001437749-24-033940.Report this figure | 436Income tax, Q2 FY2024, three months to 2023-12-31$436.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-12, accession 0001437749-25-003577.Report this figure | 75.0Income tax, Q3 FY2024, three months to 2024-03-31$75.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001437749-25-015578.Report this figure | 136Income tax, Q4 FY2024, three months to 2024-06-30$136.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-08, accession 0001437749-25-028574. Derived: 12-month figure less the 9-month figure.Report this figure | 121Income tax, Q1 FY2025, three months to 2024-09-30$121.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure | (30.0)Income tax, Q2 FY2025, three months to 2024-12-31−$30.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-20, accession 0001437749-26-004918.Report this figure | 137Income tax, Q3 FY2025, three months to 2025-03-31$137.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | (157)Income tax, Q4 FY2025, three months to 2025-06-30−$157.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-03, accession 0001437749-26-029613. Derived: 12-month figure less the 9-month figure.Report this figure | 337Income tax, Q1 FY2026, three months to 2025-09-30$337.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure | 1,381Income tax, Q2 FY2026, three months to 2025-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-20, accession 0001437749-26-004918.Report this figure | (844)Income tax, Q3 FY2026, three months to 2026-03-31−$844.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | (45.0)Income tax, Q4 FY2026, three months to 2026-06-30−$45.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-03, accession 0001437749-26-029613. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $k | (176)Net income, Q1 FY2024, three months to 2023-09-30−$176.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001437749-25-015578.Report this figure | 1,229Net income, Q2 FY2024, three months to 2023-12-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001437749-25-015578.Report this figure | (35.0)Net income, Q3 FY2024, three months to 2024-03-31−$35.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001437749-25-015578.Report this figure | 315Net income, Q4 FY2024, three months to 2024-06-30$315.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-08, accession 0001437749-25-028574. Derived: 12-month figure less the 9-month figure.Report this figure | 315Net income, Q1 FY2025, three months to 2024-09-30$315.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | (86.0)Net income, Q2 FY2025, three months to 2024-12-31−$86.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | (382)Net income, Q3 FY2025, three months to 2025-03-31−$382.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | (181)Net income, Q4 FY2025, three months to 2025-06-30−$181.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0001437749-26-029613. Derived: 12-month figure less the 9-month figure.Report this figure | 1,507Net income, Q1 FY2026, three months to 2025-09-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | (846)Net income, Q2 FY2026, three months to 2025-12-31−$846.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | 2,677Net income, Q3 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | (283)Net income, Q4 FY2026, three months to 2026-06-30−$283.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0001437749-26-029613. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | (0.01)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001437749-24-033940.Report this figure | 0.09Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-12, accession 0001437749-25-003577.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001437749-25-015578.Report this figure | not reported | 0.02Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure | (0.01)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-20, accession 0001437749-26-004918.Report this figure | (0.03)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | not reported | 0.12Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure | (0.07)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-20, accession 0001437749-26-004918.Report this figure | 0.21Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | not reported |
| Basic EPS | $ per share | (0.01)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001437749-24-033940.Report this figure | 0.09Basic EPS, Q2 FY2024, three months to 2023-12-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-12, accession 0001437749-25-003577.Report this figure | 0.00Basic EPS, Q3 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001437749-25-015578.Report this figure | not reported | 0.02Basic EPS, Q1 FY2025, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure | (0.01)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-20, accession 0001437749-26-004918.Report this figure | (0.03)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | not reported | 0.12Basic EPS, Q1 FY2026, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure | (0.07)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-20, accession 0001437749-26-004918.Report this figure | 0.21Basic EPS, Q3 FY2026, three months to 2026-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 26.8Cash and equivalents, Q1 FY2024, at 2023-09-30$26.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-14, accession 0001437749-23-034447.Report this figure | 27.5Cash and equivalents, Q2 FY2024, at 2023-12-31$27.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001437749-24-003526.Report this figure | 27.5Cash and equivalents, Q3 FY2024, at 2024-03-31$27.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001437749-24-015690.Report this figure | 27.4Cash and equivalents, FY2024, at 2024-06-30$27.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-08, accession 0001437749-25-028574.Report this figure | 27.3Cash and equivalents, Q1 FY2025, at 2024-09-30$27.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001437749-24-033940.Report this figure | 26.0Cash and equivalents, Q2 FY2025, at 2024-12-31$26.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-12, accession 0001437749-25-003577.Report this figure | 26.3Cash and equivalents, Q3 FY2025, at 2025-03-31$26.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001437749-25-015578.Report this figure | 24.6Cash and equivalents, FY2025, at 2025-06-30$24.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-03, accession 0001437749-26-029613.Report this figure | 24.6Cash and equivalents, Q1 FY2026, at 2025-09-30$24.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure | 25.2Cash and equivalents, Q2 FY2026, at 2025-12-31$25.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-20, accession 0001437749-26-004918.Report this figure | 24.6Cash and equivalents, Q3 FY2026, at 2026-03-31$24.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | 24.3Cash and equivalents, FY2026, at 2026-06-30$24.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-03, accession 0001437749-26-029613.Report this figure |
| Current assets | $m | 40.5Current assets, Q1 FY2024, at 2023-09-30$40.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-14, accession 0001437749-23-034447.Report this figure | 40.4Current assets, Q2 FY2024, at 2023-12-31$40.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001437749-24-003526.Report this figure | 40.9Current assets, Q3 FY2024, at 2024-03-31$40.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015690.Report this figure | 40.3Current assets, FY2024, at 2024-06-30$40.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-08, accession 0001437749-25-028574.Report this figure | 40.1Current assets, Q1 FY2025, at 2024-09-30$40.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033940.Report this figure | 40.0Current assets, Q2 FY2025, at 2024-12-31$40.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-12, accession 0001437749-25-003577.Report this figure | 39.3Current assets, Q3 FY2025, at 2025-03-31$39.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001437749-25-015578.Report this figure | 39.1Current assets, FY2025, at 2025-06-30$39.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-03, accession 0001437749-26-029613.Report this figure | 39.1Current assets, Q1 FY2026, at 2025-09-30$39.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure | 38.7Current assets, Q2 FY2026, at 2025-12-31$38.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-20, accession 0001437749-26-004918.Report this figure | 38.1Current assets, Q3 FY2026, at 2026-03-31$38.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | 37.6Current assets, FY2026, at 2026-06-30$37.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-03, accession 0001437749-26-029613.Report this figure |
| Total assets | $m | 54.1Total assets, Q1 FY2024, at 2023-09-30$54.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001437749-24-033940.Report this figure | 53.6Total assets, Q2 FY2024, at 2023-12-31$53.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-12, accession 0001437749-25-003577.Report this figure | 52.8Total assets, Q3 FY2024, at 2024-03-31$52.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001437749-25-015578.Report this figure | 52.0Total assets, FY2024, at 2024-06-30$52.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-08, accession 0001437749-25-028574.Report this figure | 51.1Total assets, Q1 FY2025, at 2024-09-30$51.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure | 50.1Total assets, Q2 FY2025, at 2024-12-31$50.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-20, accession 0001437749-26-004918.Report this figure | 48.8Total assets, Q3 FY2025, at 2025-03-31$48.8m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | 48.1Total assets, FY2025, at 2025-06-30$48.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-03, accession 0001437749-26-029613.Report this figure | 48.9Total assets, Q1 FY2026, at 2025-09-30$48.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure | 47.2Total assets, Q2 FY2026, at 2025-12-31$47.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-20, accession 0001437749-26-004918.Report this figure | 48.9Total assets, Q3 FY2026, at 2026-03-31$48.9m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | 48.0Total assets, FY2026, at 2026-06-30$48.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-03, accession 0001437749-26-029613.Report this figure |
| Current liabilities | $m | 2.8Current liabilities, Q1 FY2024, at 2023-09-30$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-14, accession 0001437749-23-034447.Report this figure | 2.2Current liabilities, Q2 FY2024, at 2023-12-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001437749-24-003526.Report this figure | 2.3Current liabilities, Q3 FY2024, at 2024-03-31$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015690.Report this figure | 2.2Current liabilities, FY2024, at 2024-06-30$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-08, accession 0001437749-25-028574.Report this figure | 1.9Current liabilities, Q1 FY2025, at 2024-09-30$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033940.Report this figure | 2.0Current liabilities, Q2 FY2025, at 2024-12-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-12, accession 0001437749-25-003577.Report this figure | 1.8Current liabilities, Q3 FY2025, at 2025-03-31$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001437749-25-015578.Report this figure | 1.9Current liabilities, FY2025, at 2025-06-30$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-03, accession 0001437749-26-029613.Report this figure | 1.9Current liabilities, Q1 FY2026, at 2025-09-30$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure | 2.0Current liabilities, Q2 FY2026, at 2025-12-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-20, accession 0001437749-26-004918.Report this figure | 1.8Current liabilities, Q3 FY2026, at 2026-03-31$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | 1.9Current liabilities, FY2026, at 2026-06-30$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-03, accession 0001437749-26-029613.Report this figure |
| Total liabilities | $m | 3.4Total liabilities, Q1 FY2024, at 2023-09-30$3.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-14, accession 0001437749-23-034447.Report this figure | 2.7Total liabilities, Q2 FY2024, at 2023-12-31$2.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001437749-24-003526.Report this figure | 2.9Total liabilities, Q3 FY2024, at 2024-03-31$2.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001437749-24-015690.Report this figure | 3.0Total liabilities, FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-08, accession 0001437749-25-028574.Report this figure | 2.7Total liabilities, Q1 FY2025, at 2024-09-30$2.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001437749-24-033940.Report this figure | 2.8Total liabilities, Q2 FY2025, at 2024-12-31$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-12, accession 0001437749-25-003577.Report this figure | 2.7Total liabilities, Q3 FY2025, at 2025-03-31$2.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001437749-25-015578.Report this figure | 2.9Total liabilities, FY2025, at 2025-06-30$2.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-03, accession 0001437749-26-029613.Report this figure | 2.9Total liabilities, Q1 FY2026, at 2025-09-30$2.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure | 3.1Total liabilities, Q2 FY2026, at 2025-12-31$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-20, accession 0001437749-26-004918.Report this figure | 2.9Total liabilities, Q3 FY2026, at 2026-03-31$2.9m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | 2.9Total liabilities, FY2026, at 2026-06-30$2.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-03, accession 0001437749-26-029613.Report this figure |
| Long-term debt | $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 |
| Shareholders' equity | $m | 50.5Shareholders' equity, Q1 FY2024, at 2023-09-30$50.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001437749-25-015578.Report this figure | 50.7Shareholders' equity, Q2 FY2024, at 2023-12-31$50.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001437749-25-015578.Report this figure | 49.7Shareholders' equity, Q3 FY2024, at 2024-03-31$49.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001437749-25-015578.Report this figure | 49.0Shareholders' equity, FY2024, at 2024-06-30$49.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-03, accession 0001437749-26-029613.Report this figure | 48.4Shareholders' equity, Q1 FY2025, at 2024-09-30$48.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001437749-25-015578.Report this figure | 47.3Shareholders' equity, Q2 FY2025, at 2024-12-31$47.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | 46.1Shareholders' equity, Q3 FY2025, at 2025-03-31$46.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | 45.2Shareholders' equity, FY2025, at 2025-06-30$45.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-03, accession 0001437749-26-029613.Report this figure | 46.0Shareholders' equity, Q1 FY2026, at 2025-09-30$46.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure | 44.2Shareholders' equity, Q2 FY2026, at 2025-12-31$44.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | 46.0Shareholders' equity, Q3 FY2026, at 2026-03-31$46.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure | 45.1Shareholders' equity, FY2026, at 2026-06-30$45.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-03, accession 0001437749-26-029613.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 884Operating cash flow, Q1 FY2024, three months to 2023-09-30$884.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001437749-24-033940.Report this figure | 26.0Operating cash flow, Q2 FY2024, three months to 2023-12-31$26.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-12, accession 0001437749-25-003577. Derived: 6-month figure less the 3-month figure.Report this figure | (57.0)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$57.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001437749-25-015578. Derived: 9-month figure less the 6-month figure.Report this figure | 137Operating cash flow, Q4 FY2024, three months to 2024-06-30$137.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-08, accession 0001437749-25-028574. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Operating cash flow, Q1 FY2025, three months to 2024-09-30$16.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure | (399)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$399.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-20, accession 0001437749-26-004918. Derived: 6-month figure less the 3-month figure.Report this figure | (425)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$425.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757. Derived: 9-month figure less the 6-month figure.Report this figure | (14.0)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$14.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-03, accession 0001437749-26-029613. Derived: 12-month figure less the 9-month figure.Report this figure | (32.0)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$32.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure | 256Operating cash flow, Q2 FY2026, three months to 2025-12-31$256.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-20, accession 0001437749-26-004918. Derived: 6-month figure less the 3-month figure.Report this figure | 295Operating cash flow, Q3 FY2026, three months to 2026-03-31$295.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757. Derived: 9-month figure less the 6-month figure.Report this figure | 223Operating cash flow, Q4 FY2026, three months to 2026-06-30$223.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-03, accession 0001437749-26-029613. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $k | 59.0Capital expenditure, Q1 FY2024, three months to 2023-09-30$59.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001437749-24-033940.Report this figure | 52.0Capital expenditure, Q2 FY2024, three months to 2023-12-31$52.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-12, accession 0001437749-25-003577. Derived: 6-month figure less the 3-month figure.Report this figure | 68.0Capital expenditure, Q3 FY2024, three months to 2024-03-31$68.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001437749-25-015578. Derived: 9-month figure less the 6-month figure.Report this figure | 34.0Capital expenditure, Q4 FY2024, three months to 2024-06-30$34.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-08, accession 0001437749-25-028574. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001437749-24-033940.Report this figure | 7.0Capital expenditure, Q2 FY2025, three months to 2024-12-31$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-20, accession 0001437749-26-004918. Derived: 6-month figure less the 3-month figure.Report this figure | (1.0)Capital expenditure, Q3 FY2025, three months to 2025-03-31−$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2025, three months to 2025-06-30$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-03, accession 0001437749-26-029613. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 20.0Capital expenditure, Q3 FY2026, three months to 2026-03-31$20.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757. Derived: 9-month figure less the 6-month figure.Report this figure | 20.0Capital expenditure, Q4 FY2026, three months to 2026-06-30$20.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-03, accession 0001437749-26-029613. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $k | 326Dividends paid, Q1 FY2024, three months to 2023-09-30$326.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001437749-24-033940.Report this figure | 322Dividends paid, Q2 FY2024, three months to 2023-12-31$322.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-12, accession 0001437749-25-003577. Derived: 6-month figure less the 3-month figure.Report this figure | 317Dividends paid, Q3 FY2024, three months to 2024-03-31$317.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001437749-25-015578. Derived: 9-month figure less the 6-month figure.Report this figure | 313Dividends paid, Q4 FY2024, three months to 2024-06-30$313.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-09-08, accession 0001437749-25-028574. Derived: 12-month figure less the 9-month figure.Report this figure | 308Dividends paid, Q1 FY2025, three months to 2024-09-30$308.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure | 305Dividends paid, Q2 FY2025, three months to 2024-12-31$305.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-20, accession 0001437749-26-004918. Derived: 6-month figure less the 3-month figure.Report this figure | 299Dividends paid, Q3 FY2025, three months to 2025-03-31$299.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757. Derived: 9-month figure less the 6-month figure.Report this figure | 296Dividends paid, Q4 FY2025, three months to 2025-06-30$296.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-03, accession 0001437749-26-029613. Derived: 12-month figure less the 9-month figure.Report this figure | 292Dividends paid, Q1 FY2026, three months to 2025-09-30$292.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure | 287Dividends paid, Q2 FY2026, three months to 2025-12-31$287.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-20, accession 0001437749-26-004918. Derived: 6-month figure less the 3-month figure.Report this figure | 283Dividends paid, Q3 FY2026, three months to 2026-03-31$283.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757. Derived: 9-month figure less the 6-month figure.Report this figure | 279Dividends paid, Q4 FY2026, three months to 2026-06-30$279.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-03, accession 0001437749-26-029613. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $k | 611Share repurchases, Q1 FY2024, three months to 2023-09-30$611.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001437749-24-033940.Report this figure | 560Share repurchases, Q2 FY2024, three months to 2023-12-31$560.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-12, accession 0001437749-25-003577. Derived: 6-month figure less the 3-month figure.Report this figure | 577Share repurchases, Q3 FY2024, three months to 2024-03-31$577.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001437749-25-015578. Derived: 9-month figure less the 6-month figure.Report this figure | 424Share repurchases, Q4 FY2024, three months to 2024-06-30$424.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-09-08, accession 0001437749-25-028574. Derived: 12-month figure less the 9-month figure.Report this figure | 530Share repurchases, Q1 FY2025, three months to 2024-09-30$530.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure | 591Share repurchases, Q2 FY2025, three months to 2024-12-31$591.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-20, accession 0001437749-26-004918. Derived: 6-month figure less the 3-month figure.Report this figure | 453Share repurchases, Q3 FY2025, three months to 2025-03-31$453.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757. Derived: 9-month figure less the 6-month figure.Report this figure | 395Share repurchases, Q4 FY2025, three months to 2025-06-30$395.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-03, accession 0001437749-26-029613. Derived: 12-month figure less the 9-month figure.Report this figure | 390Share repurchases, Q1 FY2026, three months to 2025-09-30$390.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure | 666Share repurchases, Q2 FY2026, three months to 2025-12-31$666.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-20, accession 0001437749-26-004918. Derived: 6-month figure less the 3-month figure.Report this figure | 552Share repurchases, Q3 FY2026, three months to 2026-03-31$552.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757. Derived: 9-month figure less the 6-month figure.Report this figure | 364Share repurchases, Q4 FY2026, three months to 2026-06-30$364.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-03, accession 0001437749-26-029613. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-09-30 | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 14.9 | 14.9 | 14.7 | 14.5 | 14.3 | 14.1 | 13.7 | 13.5 | 13.0 | 13.0 | 12.8 | 12.6 |
Shares outstanding: 10.48m at Feb 12, 2026, from the cover of the 10-Q filed Feb 20, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.