Kingstone Companies, Inc.
KINSNasdaqCIK 33992FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 34.2Revenue, Q3 FY2023, three months to 2023-09-30$34.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001628280-24-047833.Report this figure | 36.6Revenue, Q4 FY2023, three months to 2023-12-31$36.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-18, accession 0000033992-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 35.8Revenue, Q1 FY2024, three months to 2024-03-31$35.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0000033992-25-000017.Report this figure | 36.5Revenue, Q2 FY2024, three months to 2024-06-30$36.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0000033992-25-000020.Report this figure | 40.8Revenue, Q3 FY2024, three months to 2024-09-30$40.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0000033992-25-000027.Report this figure | 42.1Revenue, Q4 FY2024, three months to 2024-12-31$42.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-16, accession 0000033992-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 50.5Revenue, Q1 FY2025, three months to 2025-03-31$50.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0000033992-26-000020.Report this figure | 52.3Revenue, Q2 FY2025, three months to 2025-06-30$52.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0000033992-26-000037.Report this figure | 55.7Revenue, Q3 FY2025, three months to 2025-09-30$55.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0000033992-25-000027.Report this figure | 56.4Revenue, Q4 FY2025, three months to 2025-12-31$56.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-16, accession 0000033992-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 59.8Revenue, Q1 FY2026, three months to 2026-03-31$59.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0000033992-26-000020.Report this figure | 65.9Revenue, Q2 FY2026, three months to 2026-06-30$65.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0000033992-26-000037.Report this figure |
| Interest expense | $m | 1.0Interest expense, Q3 FY2023, three months to 2023-09-30$988.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-20, accession 0001654954-23-014618.Report this figure | 1.0Interest expense, Q4 FY2023, three months to 2023-12-31$998.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001654954-24-004054. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Interest expense, Q1 FY2024, three months to 2024-03-31$993.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001654954-24-006368.Report this figure | 1.0Interest expense, Q2 FY2024, three months to 2024-06-30$989.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0001654954-24-010605.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (0.9)Income tax, Q3 FY2023, three months to 2023-09-30−$859.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001628280-24-047833.Report this figure | 1.0Income tax, Q4 FY2023, three months to 2023-12-31$952.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-18, accession 0000033992-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2024, three months to 2024-03-31$378.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0000033992-25-000017.Report this figure | 1.2Income tax, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0000033992-25-000020.Report this figure | 2.1Income tax, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0000033992-25-000027.Report this figure | 1.2Income tax, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0000033992-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Income tax, Q1 FY2025, three months to 2025-03-31$835.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000033992-26-000020.Report this figure | 2.9Income tax, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000033992-26-000037.Report this figure | 2.8Income tax, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0000033992-25-000027.Report this figure | 3.7Income tax, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0000033992-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (1.6)Income tax, Q1 FY2026, three months to 2026-03-31−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000033992-26-000020.Report this figure | 4.0Income tax, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000033992-26-000037.Report this figure |
| Net income | $m | (3.5)Net income, Q3 FY2023, three months to 2023-09-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047833.Report this figure | 2.9Net income, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-18, accession 0000033992-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Net income, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0000033992-25-000017.Report this figure | 4.5Net income, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0000033992-25-000020.Report this figure | 7.0Net income, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0000033992-25-000027.Report this figure | 5.4Net income, Q4 FY2024, three months to 2024-12-31$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000033992-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Net income, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000033992-26-000020.Report this figure | 11.3Net income, Q2 FY2025, three months to 2025-06-30$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000033992-26-000037.Report this figure | 10.9Net income, Q3 FY2025, three months to 2025-09-30$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0000033992-25-000027.Report this figure | 14.8Net income, Q4 FY2025, three months to 2025-12-31$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000033992-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (5.8)Net income, Q1 FY2026, three months to 2026-03-31−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000033992-26-000020.Report this figure | 15.5Net income, Q2 FY2026, three months to 2026-06-30$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000033992-26-000037.Report this figure |
| Diluted EPS | $ per share | (0.33)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001628280-24-047833.Report this figure | not reported | 0.12Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0000033992-25-000017.Report this figure | 0.37Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0000033992-25-000020.Report this figure | 0.55Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0000033992-25-000027.Report this figure | not reported | 0.27Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000033992-26-000020.Report this figure | 0.78Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000033992-26-000037.Report this figure | 0.74Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0000033992-25-000027.Report this figure | not reported | (0.40)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000033992-26-000020.Report this figure | 1.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000033992-26-000037.Report this figure |
| Basic EPS | $ per share | (0.33)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001628280-24-047833.Report this figure | not reported | 0.13Basic EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0000033992-25-000017.Report this figure | 0.41Basic EPS, Q2 FY2024, three months to 2024-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0000033992-25-000020.Report this figure | 0.61Basic EPS, Q3 FY2024, three months to 2024-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0000033992-25-000027.Report this figure | not reported | 0.29Basic EPS, Q1 FY2025, three months to 2025-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000033992-26-000020.Report this figure | 0.81Basic EPS, Q2 FY2025, three months to 2025-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000033992-26-000037.Report this figure | 0.77Basic EPS, Q3 FY2025, three months to 2025-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0000033992-25-000027.Report this figure | not reported | (0.40)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000033992-26-000020.Report this figure | 1.07Basic EPS, Q2 FY2026, three months to 2026-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000033992-26-000037.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 | 15.1Cash and equivalents, Q3 FY2023, at 2023-09-30$15.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-20, accession 0001654954-23-014618.Report this figure | 9.0Cash and equivalents, FY2023, at 2023-12-31$9.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-04-01, accession 0001654954-24-004054.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 317Total assets, Q3 FY2023, at 2023-09-30$317.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-20, accession 0001654954-23-014618.Report this figure | 318Total assets, FY2023, at 2023-12-31$317.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-18, accession 0000033992-25-000007.Report this figure | 318Total assets, Q1 FY2024, at 2024-03-31$318.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001654954-24-006368.Report this figure | 320Total assets, Q2 FY2024, at 2024-06-30$319.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001654954-24-010605.Report this figure | 347Total assets, Q3 FY2024, at 2024-09-30$347.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001628280-24-047833.Report this figure | 375Total assets, FY2024, at 2024-12-31$374.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0000033992-26-000013.Report this figure | 385Total assets, Q1 FY2025, at 2025-03-31$385.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0000033992-25-000017.Report this figure | 393Total assets, Q2 FY2025, at 2025-06-30$393.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000033992-25-000020.Report this figure | 429Total assets, Q3 FY2025, at 2025-09-30$428.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0000033992-25-000027.Report this figure | 453Total assets, FY2025, at 2025-12-31$453.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000033992-26-000037.Report this figure | 465Total assets, Q1 FY2026, at 2026-03-31$465.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000033992-26-000020.Report this figure | 478Total assets, Q2 FY2026, at 2026-06-30$477.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000033992-26-000037.Report this figure |
| Total liabilities | $m | 290Total liabilities, Q3 FY2023, at 2023-09-30$290.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-20, accession 0001654954-23-014618.Report this figure | 283Total liabilities, FY2023, at 2023-12-31$283.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-18, accession 0000033992-25-000007.Report this figure | 283Total liabilities, Q1 FY2024, at 2024-03-31$282.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001654954-24-006368.Report this figure | 279Total liabilities, Q2 FY2024, at 2024-06-30$279.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001654954-24-010605.Report this figure | 287Total liabilities, Q3 FY2024, at 2024-09-30$287.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001628280-24-047833.Report this figure | 308Total liabilities, FY2024, at 2024-12-31$308.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0000033992-26-000013.Report this figure | 303Total liabilities, Q1 FY2025, at 2025-03-31$303.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0000033992-25-000017.Report this figure | 299Total liabilities, Q2 FY2025, at 2025-06-30$298.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0000033992-25-000020.Report this figure | 321Total liabilities, Q3 FY2025, at 2025-09-30$320.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0000033992-25-000027.Report this figure | 331Total liabilities, FY2025, at 2025-12-31$330.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000033992-26-000037.Report this figure | 351Total liabilities, Q1 FY2026, at 2026-03-31$350.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000033992-26-000020.Report this figure | 349Total liabilities, Q2 FY2026, at 2026-06-30$348.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000033992-26-000037.Report this figure |
| Long-term debt | $m | 25.2Long-term debt, Q3 FY2023, at 2023-09-30$25.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-20, accession 0001654954-23-014618.Report this figure | 5.7Long-term debt, FY2023, at 2023-12-31$5.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-18, accession 0000033992-25-000007.Report this figure | 25.3Long-term debt, Q1 FY2024, at 2024-03-31$25.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0001654954-24-006368.Report this figure | 25.3Long-term debt, Q2 FY2024, at 2024-06-30$25.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001654954-24-010605.Report this figure | 16.4Long-term debt, Q3 FY2024, at 2024-09-30$16.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047833.Report this figure | 4.3Long-term debt, FY2024, at 2024-12-31$4.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0000033992-26-000013.Report this figure | 4.1Long-term debt, Q1 FY2025, at 2025-03-31$4.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0000033992-25-000017.Report this figure | 3.8Long-term debt, Q2 FY2025, at 2025-06-30$3.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0000033992-25-000020.Report this figure | 3.5Long-term debt, Q3 FY2025, at 2025-09-30$3.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0000033992-25-000027.Report this figure | 3.1Long-term debt, FY2025, at 2025-12-31$3.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0000033992-26-000037.Report this figure | 2.8Long-term debt, Q1 FY2026, at 2026-03-31$2.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0000033992-26-000020.Report this figure | 2.5Long-term debt, Q2 FY2026, at 2026-06-30$2.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0000033992-26-000037.Report this figure |
| Current portion of debt | $m | 25.2Current portion of debt, Q3 FY2023, at 2023-09-30$25.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-20, accession 0001654954-23-014618.Report this figure | 19.6Current portion of debt, FY2023, at 2023-12-31$19.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-18, accession 0000033992-25-000007.Report this figure | 25.3Current portion of debt, Q1 FY2024, at 2024-03-31$25.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-15, accession 0001654954-24-006368.Report this figure | 25.3Current portion of debt, Q2 FY2024, at 2024-06-30$25.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-14, accession 0001654954-24-010605.Report this figure | 0.9Current portion of debt, Q3 FY2024, at 2024-09-30$856.6k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047833.Report this figure | 6.8Current portion of debt, FY2024, at 2024-12-31$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-16, accession 0000033992-26-000013.Report this figure | 1.2Current portion of debt, Q1 FY2025, at 2025-03-31$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0000033992-25-000017.Report this figure | 1.3Current portion of debt, Q2 FY2025, at 2025-06-30$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0000033992-25-000020.Report this figure | 1.3Current portion of debt, Q3 FY2025, at 2025-09-30$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0000033992-25-000027.Report this figure | 1.3Current portion of debt, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0000033992-26-000037.Report this figure | 1.3Current portion of debt, Q1 FY2026, at 2026-03-31$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0000033992-26-000020.Report this figure | 1.3Current portion of debt, Q2 FY2026, at 2026-06-30$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0000033992-26-000037.Report this figure |
| Shareholders' equity | $m | 26.5Shareholders' equity, Q3 FY2023, at 2023-09-30$26.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001628280-24-047833.Report this figure | 34.5Shareholders' equity, FY2023, at 2023-12-31$34.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0000033992-26-000013.Report this figure | 35.7Shareholders' equity, Q1 FY2024, at 2024-03-31$35.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0000033992-25-000020.Report this figure | 40.8Shareholders' equity, Q2 FY2024, at 2024-06-30$40.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0000033992-25-000027.Report this figure | 59.7Shareholders' equity, Q3 FY2024, at 2024-09-30$59.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0000033992-25-000027.Report this figure | 66.7Shareholders' equity, FY2024, at 2024-12-31$66.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000033992-26-000037.Report this figure | 82.2Shareholders' equity, Q1 FY2025, at 2025-03-31$82.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000033992-26-000037.Report this figure | 94.9Shareholders' equity, Q2 FY2025, at 2025-06-30$94.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000033992-26-000037.Report this figure | 108Shareholders' equity, Q3 FY2025, at 2025-09-30$107.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0000033992-25-000027.Report this figure | 123Shareholders' equity, FY2025, at 2025-12-31$122.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000033992-26-000037.Report this figure | 115Shareholders' equity, Q1 FY2026, at 2026-03-31$114.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000033992-26-000037.Report this figure | 129Shareholders' equity, Q2 FY2026, at 2026-06-30$129.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000033992-26-000037.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001628280-24-047833. Derived: 9-month figure less the 6-month figure.Report this figure | 4.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-18, accession 0000033992-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0000033992-25-000017.Report this figure | 7.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000033992-25-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 21.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0000033992-25-000027. Derived: 9-month figure less the 6-month figure.Report this figure | 23.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0000033992-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 17.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$17.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000033992-26-000020.Report this figure | 9.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000033992-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 25.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0000033992-25-000027. Derived: 9-month figure less the 6-month figure.Report this figure | 22.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0000033992-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000033992-26-000020.Report this figure | 28.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$28.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000033992-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$481.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001628280-24-047833. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$446.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-18, accession 0000033992-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$541.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0000033992-25-000017.Report this figure | 0.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$497.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0000033992-25-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$700.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0000033992-25-000027. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$598.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0000033992-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$863.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000033992-26-000020.Report this figure | 0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$577.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000033992-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$652.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0000033992-25-000027. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$714.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0000033992-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$835.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000033992-26-000020.Report this figure | 0.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$908.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000033992-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2023-11-20, accession 0001654954-23-014618. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2024-04-01, accession 0001654954-24-004054. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0000033992-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000033992-26-000020.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000033992-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Dividends paid, Q3 FY2025, three months to 2025-09-30$707.1k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0000033992-25-000027. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Dividends paid, Q4 FY2025, three months to 2025-12-31$707.3k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0000033992-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Dividends paid, Q1 FY2026, three months to 2026-03-31$722.3k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000033992-26-000020.Report this figure | 0.7Dividends paid, Q2 FY2026, three months to 2026-06-30$724.2k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000033992-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 10.6 | 10.8 | 10.8 | 10.8 | 11.8 | 12.1 | 12.6 | 14.3 | 14.4 | 14.6 | 14.5 | 14.7 |
Shares outstanding: 14.48m at Aug 4, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.