Listed

U S Global Investors Inc

GROWNasdaqCIK 754811FinancialsFiscal year ends Jun 30

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$6.9m, Q4 FY2026
Operating income−$88.0k, Q4 FY2026
Net income−$283.0k, Q4 FY2026
U S Global Investors Inc, income statement, quarterly
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$k3,133Revenue, 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 figure2,818Revenue, 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 figure2,593Revenue, 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 figure2,440Revenue, 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 figure2,157Revenue, 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 figure2,231Revenue, 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 figure2,103Revenue, 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 figure4,353Revenue, 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 figure2,251Revenue, 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 figure2,510Revenue, 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 figure2,762Revenue, 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 figure6,875Revenue, Q4 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-03, accession 0001437749-26-029613. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$k215Operating 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 figure192Operating 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 figure88.0Operating 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−$88.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-03, accession 0001437749-26-029613. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$k1.0Interest 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 figure0.0Interest 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 figure1.0Interest expense, Q3 FY2024, three months to 2024-03-31$1.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001437749-24-015690.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$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 figure436Income 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 figure75.0Income 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 figure136Income 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 figure121Income 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 figure137Income 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 figure337Income 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 figure1,381Income 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 figure1,229Net 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 figure315Net 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 figure315Net 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 figure1,507Net 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 figure2,677Net 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 figure0.09Diluted 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 figure0.00Diluted 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 figurenot reported0.02Diluted 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 figurenot reported0.12Diluted 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 figure0.21Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figurenot reported
Basic EPS$ 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 figure0.09Basic 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 figure0.00Basic 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 figurenot reported0.02Basic 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 figurenot reported0.12Basic 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 figure0.21Basic 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 figurenot reported

Balance sheet

Cash and equivalents$24.3m, FY2026
Shareholders' equity$45.1m, FY2026
U S Global Investors Inc, balance sheet, quarterly
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m26.8Cash 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 figure27.5Cash 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 figure27.5Cash 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 figure27.4Cash 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 figure27.3Cash 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 figure26.0Cash 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 figure26.3Cash 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 figure24.6Cash 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 figure24.6Cash 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 figure25.2Cash 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 figure24.6Cash 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 figure24.3Cash and equivalents, FY2026, at 2026-06-30$24.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-03, accession 0001437749-26-029613.Report this figure
Current assets$m40.5Current 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 figure40.4Current 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 figure40.9Current 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 figure40.3Current 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 figure40.1Current 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 figure40.0Current 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 figure39.3Current 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 figure39.1Current 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 figure39.1Current 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 figure38.7Current 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 figure38.1Current 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 figure37.6Current assets, FY2026, at 2026-06-30$37.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-03, accession 0001437749-26-029613.Report this figure
Total assets$m54.1Total 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 figure53.6Total 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 figure52.8Total 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 figure52.0Total 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 figure51.1Total 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 figure50.1Total 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 figure48.8Total 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 figure48.1Total 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 figure48.9Total 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 figure47.2Total 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 figure48.9Total 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 figure48.0Total assets, FY2026, at 2026-06-30$48.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-03, accession 0001437749-26-029613.Report this figure
Current liabilities$m2.8Current 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 figure2.2Current 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 figure2.3Current 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 figure2.2Current 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 figure1.9Current 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 figure2.0Current 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 figure1.8Current 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 figure1.9Current 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 figure1.9Current 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 figure2.0Current 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 figure1.8Current 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 figure1.9Current liabilities, FY2026, at 2026-06-30$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-03, accession 0001437749-26-029613.Report this figure
Total liabilities$m3.4Total 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 figure2.7Total 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 figure2.9Total 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 figure3.0Total 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 figure2.7Total 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 figure2.8Total 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 figure2.7Total 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 figure2.9Total 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 figure2.9Total 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 figure3.1Total 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 figure2.9Total 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 figure2.9Total liabilities, FY2026, at 2026-06-30$2.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-03, accession 0001437749-26-029613.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m50.5Shareholders' 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 figure50.7Shareholders' 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 figure49.7Shareholders' 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 figure49.0Shareholders' 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 figure48.4Shareholders' 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 figure47.3Shareholders' 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 figure46.1Shareholders' 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 figure45.2Shareholders' 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 figure46.0Shareholders' 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 figure44.2Shareholders' 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 figure46.0Shareholders' 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 figure45.1Shareholders' 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

Operating cash flow$223.0k, Q4 FY2026
Capital expenditure$20.0k, Q4 FY2026
Share repurchases$364.0k, Q4 FY2026
U S Global Investors Inc, cash flow, quarterly
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$k884Operating 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 figure26.0Operating 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 figure137Operating 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 figure16.0Operating 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 figure256Operating 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 figure295Operating 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 figure223Operating cash flow, Q4 FY2026, three months to 2026-06-30$223.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-03, accession 0001437749-26-029613. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$k59.0Capital 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 figure52.0Capital 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 figure68.0Capital 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 figure34.0Capital 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 figure0.0Capital 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 figure7.0Capital 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 figure1.0Capital 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 figurenot reportednot reported20.0Capital 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 figure20.0Capital expenditure, Q4 FY2026, three months to 2026-06-30$20.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-03, accession 0001437749-26-029613. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$k326Dividends 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 figure322Dividends 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 figure317Dividends 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 figure313Dividends 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 figure308Dividends 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 figure305Dividends 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 figure299Dividends 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 figure296Dividends 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 figure292Dividends 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 figure287Dividends 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 figure283Dividends 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 figure279Dividends paid, Q4 FY2026, three months to 2026-06-30$279.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-03, accession 0001437749-26-029613. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$k611Share 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 figure560Share 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 figure577Share 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 figure424Share 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 figure530Share 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 figure591Share 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 figure453Share 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 figure395Share 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 figure390Share 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 figure666Share 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 figure552Share 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 figure364Share 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

Diluted shares (weighted)12.59m, Q3 FY2026
U S Global Investors Inc, shares, quarterly
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares14.9Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3014,949,275 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-14, accession 0001437749-23-034447.Report this figure14.9Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3114,890,031 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001437749-24-003526.Report this figure14.7Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3114,747,637 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001437749-24-015690.Report this figure14.5Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3014,465,701 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001437749-24-033940.Report this figure14.3Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3114,291,396 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-12, accession 0001437749-25-003577.Report this figure14.1Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3114,077,042 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001437749-25-015578.Report this figure13.7Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3013,714,517 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure13.5Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3113,498,306 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-20, accession 0001437749-26-004918.Report this figure13.0Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3113,024,441 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure13.0Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3012,974,543 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001437749-25-034452.Report this figure12.8Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3112,765,706 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-20, accession 0001437749-26-004918.Report this figure12.6Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3112,585,586 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-06-05, accession 0001437749-26-019757.Report this figure

Shares outstanding: 10.48mShares outstanding, period not labelled, at 2026-02-1210,484,211 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-02-20, accession 0001437749-26-004918.Report this figure 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.