Income Opportunity Realty Investors Inc
IORNYSECIK 949961Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | (437)Operating income, Q3 FY2023, three months to 2023-09-30−$437.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0001999371-25-002901.Report this figure | (30.0)Operating income, Q4 FY2023, three months to 2023-12-31−$30.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0001999371-25-002901.Report this figure | (95.0)Operating income, Q1 FY2024, three months to 2024-03-31−$95.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | (114)Operating income, Q2 FY2024, three months to 2024-06-30−$114.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | (97.0)Operating income, Q3 FY2024, three months to 2024-09-30−$97.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | (106)Operating income, Q4 FY2024, three months to 2024-12-31−$106.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | (95.0)Operating income, Q1 FY2025, three months to 2025-03-31−$95.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001999371-26-010171.Report this figure | (97.0)Operating income, Q2 FY2025, three months to 2025-06-30−$97.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001999371-26-017248.Report this figure | (90.0)Operating income, Q3 FY2025, three months to 2025-09-30−$90.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | (101)Operating income, Q4 FY2025, three months to 2025-12-31−$101.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | (97.0)Operating income, Q1 FY2026, three months to 2026-03-31−$97.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001999371-26-010171.Report this figure | (97.0)Operating income, Q2 FY2026, three months to 2026-06-30−$97.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001999371-26-017248.Report this figure |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 436Income tax, Q3 FY2023, three months to 2023-09-30$436.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001999371-24-014339.Report this figure | 406Income tax, Q4 FY2023, three months to 2023-12-31$406.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001999371-26-005688. Derived: 12-month figure less the 9-month figure.Report this figure | 313Income tax, Q1 FY2024, three months to 2024-03-31$313.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001999371-25-005694.Report this figure | 309Income tax, Q2 FY2024, three months to 2024-06-30$309.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001999371-25-010788.Report this figure | 319Income tax, Q3 FY2024, three months to 2024-09-30$319.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001999371-25-017076.Report this figure | 295Income tax, Q4 FY2024, three months to 2024-12-31$295.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001999371-26-005688. Derived: 12-month figure less the 9-month figure.Report this figure | 263Income tax, Q1 FY2025, three months to 2025-03-31$263.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001999371-26-010171.Report this figure | 264Income tax, Q2 FY2025, three months to 2025-06-30$264.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001999371-26-017248.Report this figure | 274Income tax, Q3 FY2025, three months to 2025-09-30$274.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001999371-25-017076.Report this figure | 260Income tax, Q4 FY2025, three months to 2025-12-31$260.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001999371-26-005688. Derived: 12-month figure less the 9-month figure.Report this figure | 269Income tax, Q1 FY2026, three months to 2026-03-31$269.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001999371-26-010171.Report this figure | 187Income tax, Q2 FY2026, three months to 2026-06-30$187.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001999371-26-017248.Report this figure |
| Net income | $k | 1,643Net income, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001999371-25-002901.Report this figure | 2,474Net income, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001999371-25-002901.Report this figure | 1,178Net income, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | 1,162Net income, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | 1,198Net income, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | 1,113Net income, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | 989Net income, Q1 FY2025, three months to 2025-03-31$989.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001999371-26-010171.Report this figure | 994Net income, Q2 FY2025, three months to 2025-06-30$994.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001999371-26-017248.Report this figure | 1,031Net income, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | 976Net income, Q4 FY2025, three months to 2025-12-31$976.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | 1,010Net income, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001999371-26-010171.Report this figure | 705Net income, Q2 FY2026, three months to 2026-06-30$705.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001999371-26-017248.Report this figure |
| Diluted EPS | $ per share | 0.39Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-20, accession 0001999371-25-002901.Report this figure | 0.60Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-20, accession 0001999371-25-002901.Report this figure | 0.29Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | 0.28Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | 0.29Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | 0.27Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | 0.24Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001999371-26-010171.Report this figure | 0.24Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001999371-26-017248.Report this figure | 0.25Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | 0.25Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | 0.25Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001999371-26-010171.Report this figure | 0.17Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001999371-26-017248.Report this figure |
| Basic EPS | $ per share | 0.39Basic EPS, Q3 FY2023, three months to 2023-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-20, accession 0001999371-25-002901.Report this figure | 0.60Basic EPS, Q4 FY2023, three months to 2023-12-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-20, accession 0001999371-25-002901.Report this figure | 0.29Basic EPS, Q1 FY2024, three months to 2024-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | 0.28Basic EPS, Q2 FY2024, three months to 2024-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | 0.29Basic EPS, Q3 FY2024, three months to 2024-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | 0.27Basic EPS, Q4 FY2024, three months to 2024-12-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | 0.24Basic EPS, Q1 FY2025, three months to 2025-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001999371-26-010171.Report this figure | 0.24Basic EPS, Q2 FY2025, three months to 2025-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001999371-26-017248.Report this figure | 0.25Basic EPS, Q3 FY2025, three months to 2025-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | 0.25Basic EPS, Q4 FY2025, three months to 2025-12-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | 0.25Basic EPS, Q1 FY2026, three months to 2026-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001999371-26-010171.Report this figure | 0.17Basic EPS, Q2 FY2026, three months to 2026-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001999371-26-017248.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$12.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001999371-23-000059.Report this figure | 0.1Cash and equivalents, FY2023, at 2023-12-31$71.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0001999371-25-002901.Report this figure | 0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$36.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001999371-24-005847.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$16.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001999371-24-009758.Report this figure | 0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$14.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001999371-24-014339.Report this figure | 0.0Cash and equivalents, FY2024, at 2024-12-31$9.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | 0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$156.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001999371-25-005694.Report this figure | 0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$111.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001999371-25-010788.Report this figure | 0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$6.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001999371-25-017076.Report this figure | 0.0Cash and equivalents, FY2025, at 2025-12-31$6.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001999371-26-017248.Report this figure | 0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$4.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001999371-26-010171.Report this figure | 0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$29.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001999371-26-017248.Report this figure |
| Current assets | $m | 105Current assets, Q3 FY2023, at 2023-09-30$105.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001999371-23-000059.Report this figure | 107Current assets, FY2023, at 2023-12-31$106.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0001999371-25-002901.Report this figure | 107Current assets, Q1 FY2024, at 2024-03-31$107.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001999371-24-005847.Report this figure | 109Current assets, Q2 FY2024, at 2024-06-30$108.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001999371-24-009758.Report this figure | 110Current assets, Q3 FY2024, at 2024-09-30$109.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001999371-24-014339.Report this figure | 111Current assets, FY2024, at 2024-12-31$110.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | 112Current assets, Q1 FY2025, at 2025-03-31$111.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001999371-25-005694.Report this figure | 113Current assets, Q2 FY2025, at 2025-06-30$112.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001999371-25-010788.Report this figure | 114Current assets, Q3 FY2025, at 2025-09-30$113.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001999371-25-017076.Report this figure | 115Current assets, FY2025, at 2025-12-31$114.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001999371-26-017248.Report this figure | 116Current assets, Q1 FY2026, at 2026-03-31$116.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001999371-26-010171.Report this figure | 117Current assets, Q2 FY2026, at 2026-06-30$116.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001999371-26-017248.Report this figure |
| Total assets | $m | 117Total assets, Q3 FY2023, at 2023-09-30$116.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001999371-23-000059.Report this figure | 118Total assets, FY2023, at 2023-12-31$118.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001999371-25-002901.Report this figure | 119Total assets, Q1 FY2024, at 2024-03-31$118.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001999371-24-005847.Report this figure | 120Total assets, Q2 FY2024, at 2024-06-30$119.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001999371-24-009758.Report this figure | 121Total assets, Q3 FY2024, at 2024-09-30$120.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001999371-24-014339.Report this figure | 122Total assets, FY2024, at 2024-12-31$121.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | 123Total assets, Q1 FY2025, at 2025-03-31$122.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001999371-25-005694.Report this figure | 124Total assets, Q2 FY2025, at 2025-06-30$123.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001999371-25-010788.Report this figure | 125Total assets, Q3 FY2025, at 2025-09-30$124.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001999371-25-017076.Report this figure | 126Total assets, FY2025, at 2025-12-31$125.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001999371-26-017248.Report this figure | 127Total assets, Q1 FY2026, at 2026-03-31$126.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001999371-26-010171.Report this figure | 128Total assets, Q2 FY2026, at 2026-06-30$127.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001999371-26-017248.Report this figure |
| Total liabilities | $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 |
| 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 | 117Shareholders' equity, Q3 FY2023, at 2023-09-30$116.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001999371-24-014339.Report this figure | 118Shareholders' equity, FY2023, at 2023-12-31$118.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001999371-26-005688.Report this figure | 119Shareholders' equity, Q1 FY2024, at 2024-03-31$118.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001999371-25-010788.Report this figure | 120Shareholders' equity, Q2 FY2024, at 2024-06-30$119.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001999371-25-017076.Report this figure | 121Shareholders' equity, Q3 FY2024, at 2024-09-30$120.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001999371-25-017076.Report this figure | 122Shareholders' equity, FY2024, at 2024-12-31$121.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001999371-26-017248.Report this figure | 123Shareholders' equity, Q1 FY2025, at 2025-03-31$122.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001999371-26-017248.Report this figure | 124Shareholders' equity, Q2 FY2025, at 2025-06-30$123.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001999371-26-017248.Report this figure | 125Shareholders' equity, Q3 FY2025, at 2025-09-30$124.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001999371-25-017076.Report this figure | 126Shareholders' equity, FY2025, at 2025-12-31$125.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001999371-26-017248.Report this figure | 127Shareholders' equity, Q1 FY2026, at 2026-03-31$126.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001999371-26-017248.Report this figure | 128Shareholders' equity, Q2 FY2026, at 2026-06-30$127.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001999371-26-017248.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 10.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$10.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001999371-24-014339. Derived: 9-month figure less the 6-month figure.Report this figure | 967Operating cash flow, Q4 FY2023, three months to 2023-12-31$967.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001999371-26-005688. Derived: 12-month figure less the 9-month figure.Report this figure | 552Operating cash flow, Q1 FY2024, three months to 2024-03-31$552.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001999371-25-005694.Report this figure | (20.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$20.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001999371-25-010788. Derived: 6-month figure less the 3-month figure.Report this figure | 186Operating cash flow, Q3 FY2024, three months to 2024-09-30$186.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001999371-25-017076. Derived: 9-month figure less the 6-month figure.Report this figure | (5.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001999371-26-005688. Derived: 12-month figure less the 9-month figure.Report this figure | 147Operating cash flow, Q1 FY2025, three months to 2025-03-31$147.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001999371-26-010171.Report this figure | (45.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$45.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001999371-26-017248. Derived: 6-month figure less the 3-month figure.Report this figure | (179)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$179.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001999371-25-017076. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001999371-26-005688. Derived: 12-month figure less the 9-month figure.Report this figure | (114)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$114.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001999371-26-010171.Report this figure | 25.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$25.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001999371-26-017248. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | not reported | not reported | 587Share repurchases, Q1 FY2024, three months to 2024-03-31$587.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001999371-25-005694.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001999371-25-010788. Derived: 6-month figure less the 3-month figure.Report this figure | 215Share repurchases, Q3 FY2024, three months to 2024-09-30$215.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001999371-25-017076. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001999371-26-005688. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 4,168 | 4,168 | 4,168 | 4,168 | 4,107 | 4,107 | 4,070 | 4,066 | 4,066 | 4,066 | 4,066 | 4,066 |
Shares outstanding: 4.07m at Aug 6, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.