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Investcorp Credit Management BDC, Inc.

ICMBNasdaqCIK 1578348OtherFiscal year ends Dec 31

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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

Net income−$1.1m, Q2 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$k2,215Interest expense, Q1 FY2024, three months to 2023-09-30$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0000950170-23-062921.Report this figure2,260Interest expense, Q2 FY2024, three months to 2023-12-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-20, accession 0000950170-24-016606.Report this figure2,174Interest expense, Q3 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0000950170-24-059774.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k101Income tax, Q1 FY2024, three months to 2023-09-30$100.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0000950170-24-125880.Report this figure109Income tax, Q2 FY2024, three months to 2023-12-31$109.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-02-20, accession 0000950170-24-016606.Report this figure112Income tax, Q3 FY2024, three months to 2024-03-31$111.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-14, accession 0000950170-24-059774.Report this figure(54.7)Income tax, Q4 FY2024, three months to 2024-06-30−$54.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-09-25, accession 0000950170-24-109384. Derived: 12-month figure less the 9-month figure.Report this figure222Income tax, Q1 FY2025, three months to 2024-09-30$221.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0000950170-24-125880.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$k(1,684)Net income, Q1 FY2024, three months to 2023-09-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0000950170-24-125880.Report this figure(2,868)Net income, Q2 FY2024, three months to 2023-12-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-02-20, accession 0000950170-24-016606.Report this figure2,412Net income, Q3 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0000950170-25-070774.Report this figure(1,952)Net income, Q4 FY2024, three months to 2024-06-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0000950170-25-107482.Report this figure6,607Net income, Q1 FY2025, three months to 2024-09-30$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277953.Report this figure(565)Net income, Q2 FY2025, three months to 2024-12-31−$564.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-132860. Derived: 6-month figure less the 3-month figure.Report this figure2,206Net income, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-220107.Report this figure(657)Net income, Q2 FY2025, three months to 2025-06-30−$656.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352658.Report this figure(1,261)Net income, Q3 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277953.Report this figure(9,359)Net income, Q4 FY2025, three months to 2025-12-31−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-132860. Derived: 12-month figure less the 9-month figure.Report this figure(8,629)Net income, Q1 FY2026, three months to 2026-03-31−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-220107.Report this figure(1,110)Net income, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352658.Report this figure
Diluted EPS$ per share(0.12)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0000950170-24-125880.Report this figure(0.20)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-02-20, accession 0000950170-24-016606.Report this figure0.17Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0000950170-25-070774.Report this figure(0.14)Diluted EPS, Q4 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0000950170-25-107482.Report this figure0.46Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277953.Report this figurenot reported0.15Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001193125-26-220107.Report this figure(0.05)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001193125-26-352658.Report this figure(0.09)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277953.Report this figurenot reported(0.60)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001193125-26-220107.Report this figure(0.08)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001193125-26-352658.Report this figure
Basic EPS$ per share(0.12)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0000950170-24-125880.Report this figure(0.20)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-02-20, accession 0000950170-24-016606.Report this figure0.17Basic EPS, Q3 FY2024, three months to 2024-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0000950170-25-070774.Report this figure(0.14)Basic EPS, Q4 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0000950170-25-107482.Report this figure0.46Basic EPS, Q1 FY2025, three months to 2024-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277953.Report this figurenot reported0.15Basic EPS, Q1 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001193125-26-220107.Report this figure(0.05)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001193125-26-352658.Report this figure(0.09)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277953.Report this figurenot reported(0.60)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001193125-26-220107.Report this figure(0.08)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001193125-26-352658.Report this figure

Balance sheet

Cash and equivalents$10.9m, Q2 FY2026
Long-term debt$109.9m, Q2 FY2026
Shareholders' equity$49.7m, Q2 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30FY20252024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.1Cash and equivalents, Q1 FY2024, at 2023-09-30$90.8k. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-13, accession 0000950170-23-062921.Report this figure3.1Cash and equivalents, Q2 FY2024, at 2023-12-31$3.1m. XBRL concept us-gaap:Cash. 10-Q filed 2024-02-20, accession 0000950170-24-016606.Report this figure2.7Cash and equivalents, Q3 FY2024, at 2024-03-31$2.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-14, accession 0000950170-25-070774.Report this figure0.2Cash and equivalents, FY2024, at 2024-06-30$158.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001193125-26-132860.Report this figure1.7Cash and equivalents, Q1 FY2025, at 2024-09-30$1.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-12, accession 0001193125-25-277953.Report this figure0.8Cash and equivalents, FY2025, at 2024-12-31$771.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001193125-26-132860.Report this figure2.3Cash and equivalents, Q1 FY2025, at 2025-03-31$2.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-13, accession 0001193125-26-220107.Report this figure2.9Cash and equivalents, Q2 FY2025, at 2025-06-30$2.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001193125-26-352658.Report this figure3.9Cash and equivalents, Q3 FY2025, at 2025-09-30$3.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-12, accession 0001193125-25-277953.Report this figure4.6Cash and equivalents, FY2025, at 2025-12-31$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-352658.Report this figure2.7Cash and equivalents, Q1 FY2026, at 2026-03-31$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001193125-26-220107.Report this figure10.9Cash and equivalents, Q2 FY2026, at 2026-06-30$10.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-352658.Report this figure
Total assets$m240Total assets, Q1 FY2024, at 2023-09-30$239.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0000950170-23-062921.Report this figure224Total assets, Q2 FY2024, at 2023-12-31$224.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-20, accession 0000950170-24-016606.Report this figure210Total assets, Q3 FY2024, at 2024-03-31$210.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0000950170-24-059774.Report this figure192Total assets, FY2024, at 2024-06-30$192.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001193125-26-132860.Report this figure203Total assets, Q1 FY2025, at 2024-09-30$203.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0000950170-24-125880.Report this figure207Total assets, FY2025, at 2024-12-31$206.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001193125-26-132860.Report this figure208Total assets, Q1 FY2025, at 2025-03-31$207.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0000950170-25-070774.Report this figure224Total assets, Q2 FY2025, at 2025-06-30$224.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0000950170-25-107482.Report this figure211Total assets, Q3 FY2025, at 2025-09-30$210.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-277953.Report this figure189Total assets, FY2025, at 2025-12-31$188.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-352658.Report this figure165Total assets, Q1 FY2026, at 2026-03-31$164.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001193125-26-220107.Report this figure161Total assets, Q2 FY2026, at 2026-06-30$161.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-352658.Report this figure
Total liabilities$m156Total liabilities, Q1 FY2024, at 2023-09-30$155.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0000950170-23-062921.Report this figure145Total liabilities, Q2 FY2024, at 2023-12-31$145.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-20, accession 0000950170-24-016606.Report this figure131Total liabilities, Q3 FY2024, at 2024-03-31$130.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0000950170-24-059774.Report this figure117Total liabilities, FY2024, at 2024-06-30$117.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001193125-26-132860.Report this figure123Total liabilities, Q1 FY2025, at 2024-09-30$123.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0000950170-24-125880.Report this figure129Total liabilities, FY2025, at 2024-12-31$129.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001193125-26-132860.Report this figure130Total liabilities, Q1 FY2025, at 2025-03-31$129.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0000950170-25-070774.Report this figure148Total liabilities, Q2 FY2025, at 2025-06-30$148.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0000950170-25-107482.Report this figure138Total liabilities, Q3 FY2025, at 2025-09-30$137.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-277953.Report this figure129Total liabilities, FY2025, at 2025-12-31$129.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-352658.Report this figure112Total liabilities, Q1 FY2026, at 2026-03-31$111.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001193125-26-220107.Report this figure112Total liabilities, Q2 FY2026, at 2026-06-30$111.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-352658.Report this figure
Long-term debt$m134Long-term debt, Q1 FY2024, at 2023-09-30$134.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-13, accession 0000950170-24-125880.Report this figure135Long-term debt, Q2 FY2024, at 2023-12-31$135.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-20, accession 0000950170-24-016606.Report this figure123Long-term debt, Q3 FY2024, at 2024-03-31$122.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-14, accession 0000950170-25-070774.Report this figure108Long-term debt, FY2024, at 2024-06-30$108.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-31, accession 0001193125-26-132860.Report this figure113Long-term debt, Q1 FY2025, at 2024-09-30$112.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-12, accession 0001193125-25-277953.Report this figure124Long-term debt, FY2025, at 2024-12-31$123.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-31, accession 0001193125-26-132860.Report this figure121Long-term debt, Q1 FY2025, at 2025-03-31$121.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-13, accession 0001193125-26-220107.Report this figure136Long-term debt, Q2 FY2025, at 2025-06-30$135.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-14, accession 0001193125-26-352658.Report this figure129Long-term debt, Q3 FY2025, at 2025-09-30$128.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-12, accession 0001193125-25-277953.Report this figure124Long-term debt, FY2025, at 2025-12-31$123.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-31, accession 0001193125-26-132860.Report this figure110Long-term debt, Q1 FY2026, at 2026-03-31$109.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-13, accession 0001193125-26-220107.Report this figure110Long-term debt, Q2 FY2026, at 2026-06-30$109.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-14, accession 0001193125-26-352658.Report this figure
Shareholders' equity$m83.9Shareholders' equity, Q1 FY2024, at 2023-09-30$83.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0000950170-23-062921.Report this figure78.8Shareholders' equity, Q2 FY2024, at 2023-12-31$78.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-20, accession 0000950170-24-016606.Report this figure79.1Shareholders' equity, Q3 FY2024, at 2024-03-31$79.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0000950170-24-059774.Report this figure75.0Shareholders' equity, FY2024, at 2024-06-30$75.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001193125-26-132860.Report this figure79.9Shareholders' equity, Q1 FY2025, at 2024-09-30$79.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0000950170-24-125880.Report this figure77.6Shareholders' equity, FY2025, at 2024-12-31$77.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001193125-26-132860.Report this figure78.1Shareholders' equity, Q1 FY2025, at 2025-03-31$78.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0000950170-25-070774.Report this figure74.5Shareholders' equity, Q2 FY2025, at 2025-06-30$74.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352658.Report this figure72.7Shareholders' equity, Q3 FY2025, at 2025-09-30$72.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277953.Report this figure59.4Shareholders' equity, FY2025, at 2025-12-31$59.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352658.Report this figure52.7Shareholders' equity, Q1 FY2026, at 2026-03-31$52.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001193125-26-220107.Report this figure49.7Shareholders' equity, Q2 FY2026, at 2026-06-30$49.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352658.Report this figure

Cash flow

Operating cash flow$9.3m, Q2 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m10.6Operating cash flow, Q1 FY2024, three months to 2023-09-30$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0000950170-24-125880.Report this figure1.5Operating cash flow, Q2 FY2024, three months to 2023-12-31$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-02-20, accession 0000950170-24-016606. Derived: 6-month figure less the 3-month figure.Report this figure13.9Operating cash flow, Q3 FY2024, three months to 2024-03-31$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0000950170-25-070774.Report this figure11.0Operating cash flow, Q4 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-132860. Derived: 12-month figure less the 9-month figure.Report this figure0.5Operating cash flow, Q1 FY2025, three months to 2024-09-30$481.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0000950170-24-125880.Report this figure(7.2)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-132860. Derived: 6-month figure less the 3-month figure.Report this figure5.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-220107.Report this figure(6.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001193125-26-352658. Derived: 6-month figure less the 3-month figure.Report this figure1.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277953. Derived: 9-month figure less the 6-month figure.Report this figure12.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-132860. Derived: 12-month figure less the 9-month figure.Report this figure10.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-220107.Report this figure9.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001193125-26-352658. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)14.43m, Q2 FY2026
Line itemUnitQ2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares14.4Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3114,388,242 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-20, accession 0000950170-24-016606.Report this figure14.4Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3114,389,868 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0000950170-24-059774.Report this figure14.4Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3014,392,714 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0000950170-24-125880.Report this figure14.4Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3114,394,081 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-20, accession 0000950170-24-016606.Report this figure14.4Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3114,396,951 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0000950170-25-070774.Report this figure14.4Diluted shares (weighted), Q4 FY2024, three months to 2024-06-3014,401,118 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0000950170-25-107482.Report this figure14.4Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3014,403,752 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-277953.Report this figure14.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3114,412,994 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001193125-26-220107.Report this figure14.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3014,419,405 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001193125-26-352658.Report this figure14.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3014,431,202 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-277953.Report this figure14.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3114,432,472 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001193125-26-220107.Report this figure14.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3014,432,472 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001193125-26-352658.Report this figure

Shares outstanding: 14.43mShares outstanding, period not labelled, at 2026-08-1414,432,472 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001193125-26-352658.Report this figure at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.