Medalist Diversified, Inc.
MDRRNasdaqCIK 1654595Real 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 | $m | 2.6Revenue, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001558370-24-015321.Report this figure | 2.7Revenue, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0001558370-25-001807. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Revenue, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001558370-25-006975.Report this figure | 2.3Revenue, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001558370-25-010758.Report this figure | 2.3Revenue, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107749.Report this figure | 2.5Revenue, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001104659-26-022253. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Revenue, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001558370-25-006975.Report this figure | 2.5Revenue, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001558370-25-010758.Report this figure | 2.8Revenue, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107749.Report this figure | 2.8Revenue, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001104659-26-022253. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Revenue, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-13, accession 0001104659-26-060239.Report this figure | 1.8Revenue, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-095898.Report this figure |
| Cost of revenue | $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 |
| Selling, general and administrative | $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 |
| Operating income | $m | (1.1)Operating income, Q3 FY2023, three months to 2023-09-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015321.Report this figure | 0.5Operating income, Q4 FY2023, three months to 2023-12-31$484.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0001558370-25-001807. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Operating income, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006975.Report this figure | 0.2Operating income, Q2 FY2024, three months to 2024-06-30$215.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010758.Report this figure | 0.3Operating income, Q3 FY2024, three months to 2024-09-30$303.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107749.Report this figure | 0.4Operating income, Q4 FY2024, three months to 2024-12-31$447.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001104659-26-022253. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Operating income, Q1 FY2025, three months to 2025-03-31−$552.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060239.Report this figure | 0.2Operating income, Q2 FY2025, three months to 2025-06-30$241.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095898.Report this figure | 0.4Operating income, Q3 FY2025, three months to 2025-09-30$441.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107749.Report this figure | 0.5Operating income, Q4 FY2025, three months to 2025-12-31$479.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001104659-26-022253. Derived: 12-month figure less the 9-month figure.Report this figure | 12.3Operating income, Q1 FY2026, three months to 2026-03-31$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060239.Report this figure | (0.4)Operating income, Q2 FY2026, three months to 2026-06-30−$394.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095898.Report this figure |
| Interest expense | $m | 0.9Interest expense, Q3 FY2023, three months to 2023-09-30$900.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015321.Report this figure | 0.9Interest expense, Q4 FY2023, three months to 2023-12-31$928.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-27, accession 0001558370-25-001807. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Interest expense, Q1 FY2024, three months to 2024-03-31$876.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006975.Report this figure | 0.7Interest expense, Q2 FY2024, three months to 2024-06-30$723.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010758.Report this figure | 0.7Interest expense, Q3 FY2024, three months to 2024-09-30$730.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107749.Report this figure | 0.7Interest expense, Q4 FY2024, three months to 2024-12-31$688.8k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001104659-26-022253. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Interest expense, Q1 FY2025, three months to 2025-03-31$573.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001104659-26-060239.Report this figure | 0.6Interest expense, Q2 FY2025, three months to 2025-06-30$558.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095898.Report this figure | 0.8Interest expense, Q3 FY2025, three months to 2025-09-30$768.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107749.Report this figure | 0.7Interest expense, Q4 FY2025, three months to 2025-12-31$719.7k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001104659-26-022253. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2026, three months to 2026-03-31$456.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001104659-26-060239.Report this figure | 0.3Interest expense, Q2 FY2026, three months to 2026-06-30$297.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095898.Report this figure |
| Income tax | $m | not reported | not reported | not reported | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010758.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107749.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001104659-26-022253. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | (2.1)Income tax, Q1 FY2026, three months to 2026-03-31−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-060239.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$2.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001104659-26-095898.Report this figure |
| Net income | $m | (1.9)Net income, Q3 FY2023, three months to 2023-09-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015321.Report this figure | (0.5)Net income, Q4 FY2023, three months to 2023-12-31−$523.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-04-28, accession 0001558370-25-005708. 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 2025-05-08, accession 0001558370-25-006975.Report this figure | (0.5)Net income, Q2 FY2024, three months to 2024-06-30−$521.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010758.Report this figure | (0.5)Net income, Q3 FY2024, three months to 2024-09-30−$527.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107749.Report this figure | (0.3)Net income, Q4 FY2024, three months to 2024-12-31−$281.2k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001104659-26-022253. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Net income, Q1 FY2025, three months to 2025-03-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060239.Report this figure | (0.5)Net income, Q2 FY2025, three months to 2025-06-30−$456.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095898.Report this figure | (0.4)Net income, Q3 FY2025, three months to 2025-09-30−$395.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107749.Report this figure | (0.5)Net income, Q4 FY2025, three months to 2025-12-31−$467.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001104659-26-022253. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Net income, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060239.Report this figure | (0.4)Net income, Q2 FY2026, three months to 2026-06-30−$418.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095898.Report this figure |
| Diluted EPS | $ per share | (1.76)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001558370-24-015321.Report this figure | not reported | 1.21Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001558370-25-006975.Report this figure | (0.47)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001558370-25-010758.Report this figure | (0.47)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107749.Report this figure | not reported | (0.74)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-060239.Report this figure | (0.34)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095898.Report this figure | (0.33)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107749.Report this figure | not reported | 4.85Diluted EPS, Q1 FY2026, three months to 2026-03-31$4.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-060239.Report this figure | (0.26)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095898.Report this figure |
| Basic EPS | $ per share | (1.76)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001558370-24-015321.Report this figure | not reported | 1.22Basic EPS, Q1 FY2024, three months to 2024-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001558370-25-006975.Report this figure | (0.47)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001558370-25-010758.Report this figure | (0.47)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107749.Report this figure | not reported | (0.74)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-060239.Report this figure | (0.34)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095898.Report this figure | (0.33)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107749.Report this figure | not reported | 7.01Basic EPS, Q1 FY2026, three months to 2026-03-31$7.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-060239.Report this figure | (0.26)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095898.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 | 3.0Cash and equivalents, Q3 FY2023, at 2023-09-30$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001558370-24-015321.Report this figure | 2.2Cash and equivalents, FY2023, at 2023-12-31$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001558370-25-001807.Report this figure | 3.6Cash and equivalents, Q1 FY2024, at 2024-03-31$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001558370-25-006975.Report this figure | 3.8Cash and equivalents, Q2 FY2024, at 2024-06-30$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010758.Report this figure | 3.1Cash and equivalents, Q3 FY2024, at 2024-09-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107749.Report this figure | 4.8Cash and equivalents, FY2024, at 2024-12-31$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001104659-26-022253.Report this figure | 2.7Cash and equivalents, Q1 FY2025, at 2025-03-31$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001104659-26-060239.Report this figure | 2.0Cash and equivalents, Q2 FY2025, at 2025-06-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095898.Report this figure | 1.9Cash and equivalents, Q3 FY2025, at 2025-09-30$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107749.Report this figure | 2.6Cash and equivalents, FY2025, at 2025-12-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095898.Report this figure | 8.6Cash and equivalents, Q1 FY2026, at 2026-03-31$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001104659-26-060239.Report this figure | 6.4Cash and equivalents, Q2 FY2026, at 2026-06-30$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095898.Report this figure |
| Total assets | $m | 84.4Total assets, Q3 FY2023, at 2023-09-30$84.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001558370-23-018846.Report this figure | 82.7Total assets, FY2023, at 2023-12-31$82.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001558370-25-001807.Report this figure | 76.0Total assets, Q1 FY2024, at 2024-03-31$76.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001558370-24-007624.Report this figure | 75.2Total assets, Q2 FY2024, at 2024-06-30$75.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001558370-24-011749.Report this figure | 74.6Total assets, Q3 FY2024, at 2024-09-30$74.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015321.Report this figure | 75.1Total assets, FY2024, at 2024-12-31$75.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001104659-26-022253.Report this figure | 78.2Total assets, Q1 FY2025, at 2025-03-31$78.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-006975.Report this figure | 77.7Total assets, Q2 FY2025, at 2025-06-30$77.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010758.Report this figure | 92.1Total assets, Q3 FY2025, at 2025-09-30$92.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107749.Report this figure | 77.7Total assets, FY2025, at 2025-12-31$77.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095898.Report this figure | 68.9Total assets, Q1 FY2026, at 2026-03-31$68.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001104659-26-060239.Report this figure | 57.8Total assets, Q2 FY2026, at 2026-06-30$57.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095898.Report this figure |
| Total liabilities | $m | 70.2Total liabilities, Q3 FY2023, at 2023-09-30$70.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001558370-23-018846.Report this figure | 69.0Total liabilities, FY2023, at 2023-12-31$69.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001558370-25-001807.Report this figure | 58.3Total liabilities, Q1 FY2024, at 2024-03-31$58.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001558370-24-007624.Report this figure | 58.2Total liabilities, Q2 FY2024, at 2024-06-30$58.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001558370-24-011749.Report this figure | 58.1Total liabilities, Q3 FY2024, at 2024-09-30$58.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015321.Report this figure | 54.1Total liabilities, FY2024, at 2024-12-31$54.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001104659-26-022253.Report this figure | 52.4Total liabilities, Q1 FY2025, at 2025-03-31$52.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001558370-25-006975.Report this figure | 52.3Total liabilities, Q2 FY2025, at 2025-06-30$52.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010758.Report this figure | 67.1Total liabilities, Q3 FY2025, at 2025-09-30$67.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001104659-25-107749.Report this figure | 53.6Total liabilities, FY2025, at 2025-12-31$53.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095898.Report this figure | 29.0Total liabilities, Q1 FY2026, at 2026-03-31$29.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001104659-26-060239.Report this figure | 20.5Total liabilities, Q2 FY2026, at 2026-06-30$20.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095898.Report this figure |
| Long-term debt | $m | not reported | 60.4Long-term debt, FY2023, at 2023-12-31$60.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-06, accession 0001558370-24-002614.Report this figure | not reported | not reported | not reported | not reported | not reported | 49.6Long-term debt, Q2 FY2025, at 2025-06-30$49.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001558370-25-010758.Report this figure | 63.6Long-term debt, Q3 FY2025, at 2025-09-30$63.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001104659-25-107749.Report this figure | 51.4Long-term debt, FY2025, at 2025-12-31$51.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-02, accession 0001104659-26-022253.Report this figure | 26.7Long-term debt, Q1 FY2026, at 2026-03-31$26.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-13, accession 0001104659-26-060239.Report this figure | 19.1Long-term debt, Q2 FY2026, at 2026-06-30$19.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001104659-26-095898.Report this figure |
| Short-term borrowings | $m | 1.0Short-term borrowings, Q3 FY2023, at 2023-09-30$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-13, accession 0001558370-23-018846.Report this figure | 1.0Short-term borrowings, FY2023, at 2023-12-31$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0001558370-25-001807.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 12.8Shareholders' equity, Q3 FY2023, at 2023-09-30$12.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001558370-23-018846.Report this figure | 12.3Shareholders' equity, FY2023, at 2023-12-31$12.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001558370-25-001807.Report this figure | 13.7Shareholders' equity, Q1 FY2024, at 2024-03-31$13.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001558370-24-007624.Report this figure | 13.2Shareholders' equity, Q2 FY2024, at 2024-06-30$13.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001558370-24-011749.Report this figure | 12.6Shareholders' equity, Q3 FY2024, at 2024-09-30$12.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015321.Report this figure | 15.0Shareholders' equity, FY2024, at 2024-12-31$15.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001104659-26-022253.Report this figure | 14.0Shareholders' equity, Q1 FY2025, at 2025-03-31$14.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001558370-25-006975.Report this figure | 13.4Shareholders' equity, Q2 FY2025, at 2025-06-30$13.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001558370-25-010758.Report this figure | 10.4Shareholders' equity, Q3 FY2025, at 2025-09-30$10.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107749.Report this figure | 9.4Shareholders' equity, FY2025, at 2025-12-31$9.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095898.Report this figure | 22.3Shareholders' equity, Q1 FY2026, at 2026-03-31$22.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001104659-26-060239.Report this figure | 24.0Shareholders' equity, Q2 FY2026, at 2026-06-30$24.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095898.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 | (447)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$447.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015321. Derived: 9-month figure less the 6-month figure.Report this figure | (312)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$311.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-27, accession 0001558370-25-001807. Derived: 12-month figure less the 9-month figure.Report this figure | 492Operating cash flow, Q1 FY2024, three months to 2024-03-31$492.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-006975.Report this figure | 779Operating cash flow, Q2 FY2024, three months to 2024-06-30$778.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010758. Derived: 6-month figure less the 3-month figure.Report this figure | 140Operating cash flow, Q3 FY2024, three months to 2024-09-30$139.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107749. Derived: 9-month figure less the 6-month figure.Report this figure | 385Operating cash flow, Q4 FY2024, three months to 2024-12-31$385.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001104659-26-022253. Derived: 12-month figure less the 9-month figure.Report this figure | 460Operating cash flow, Q1 FY2025, three months to 2025-03-31$460.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-060239.Report this figure | 244Operating cash flow, Q2 FY2025, three months to 2025-06-30$244.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095898. Derived: 6-month figure less the 3-month figure.Report this figure | 1,568Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107749. Derived: 9-month figure less the 6-month figure.Report this figure | (741)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$741.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001104659-26-022253. Derived: 12-month figure less the 9-month figure.Report this figure | (508)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$508.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-060239.Report this figure | 321Operating cash flow, Q2 FY2026, three months to 2026-06-30$321.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095898. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2023-11-13, accession 0001558370-23-018846. Derived: 9-month figure less the 6-month figure.Report this figure | 9.0Dividends paid, Q4 FY2023, three months to 2023-12-31$9.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2024-03-06, accession 0001558370-24-002614. Derived: 12-month figure less the 9-month figure.Report this figure | 511Dividends paid, Q1 FY2024, three months to 2024-03-31$510.9k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-05-09, accession 0001558370-24-007624.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001104659-26-022253. Derived: 12-month figure less the 9-month figure.Report this figure | 107Share repurchases, Q1 FY2025, three months to 2025-03-31$106.6k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001104659-26-060239.Report this figure | 34.2Share repurchases, Q2 FY2025, three months to 2025-06-30$34.2k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001104659-26-095898. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107749. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001104659-26-022253. Derived: 12-month figure less the 9-month figure.Report this figure | 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 | 2,180 | 2,220 | 1,110 | 1,109 | 1,124 | 1,118 | 1,116 | 1,357 | 1,353 | 1,213 | 1,848 | 1,593 |
Shares outstanding: 1.63m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.