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Net Lease Office Properties

NLOPNYSECIK 1952976Real estateFiscal 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

Revenue$6.4m, Q2 FY2026
Net income−$6.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m43.1Revenue, Q3 FY2023, three months to 2023-09-30$43.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001952976-24-000054.Report this figure46.4Revenue, Q4 FY2023, three months to 2023-12-31$46.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001952976-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure44.0Revenue, Q1 FY2024, three months to 2024-03-31$44.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001952976-25-000025.Report this figure39.0Revenue, Q2 FY2024, three months to 2024-06-30$39.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001952976-25-000048.Report this figure31.5Revenue, Q3 FY2024, three months to 2024-09-30$31.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001952976-25-000059.Report this figure27.7Revenue, Q4 FY2024, three months to 2024-12-31$27.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001952976-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure29.2Revenue, Q1 FY2025, three months to 2025-03-31$29.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001952976-26-000031.Report this figure29.2Revenue, Q2 FY2025, three months to 2025-06-30$29.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001952976-26-000057.Report this figure29.8Revenue, Q3 FY2025, three months to 2025-09-30$29.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001952976-25-000059.Report this figure30.7Revenue, Q4 FY2025, three months to 2025-12-31$30.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001952976-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure9.0Revenue, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001952976-26-000031.Report this figure6.4Revenue, Q2 FY2026, three months to 2026-06-30$6.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001952976-26-000057.Report this figure
Interest expense$m8.1Interest expense, Q3 FY2023, three months to 2023-09-30$8.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-06, accession 0001952976-24-000054.Report this figure18.2Interest expense, Q4 FY2023, three months to 2023-12-31$18.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-06, accession 0001952976-24-000019. Derived: 12-month figure less the 9-month figure.Report this figure20.8Interest expense, Q1 FY2024, three months to 2024-03-31$20.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001952976-24-000034.Report this figure27.8Interest expense, Q2 FY2024, three months to 2024-06-30$27.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001952976-25-000048.Report this figure11.7Interest expense, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001952976-25-000059.Report this figure7.6Interest expense, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001952976-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure5.7Interest expense, Q1 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001952976-26-000031.Report this figure4.4Interest expense, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001952976-26-000057.Report this figure1.7Interest expense, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001952976-25-000059.Report this figure0.9Interest expense, Q4 FY2025, three months to 2025-12-31$936.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001952976-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2026, three months to 2026-03-31$386.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001952976-26-000031.Report this figure0.4Interest expense, Q2 FY2026, three months to 2026-06-30$390.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001952976-26-000057.Report this figure
Income tax$m0.2Income tax, Q3 FY2023, three months to 2023-09-30$232.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001952976-24-000054.Report this figure0.1Income tax, Q4 FY2023, three months to 2023-12-31$122.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001952976-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-03-31$224.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001952976-25-000025.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$149.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001952976-25-000048.Report this figure0.5Income tax, Q3 FY2024, three months to 2024-09-30$485.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001952976-25-000059.Report this figure(3.2)Income tax, Q4 FY2024, three months to 2024-12-31−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001952976-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$82.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001952976-26-000031.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001952976-26-000057.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$30.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001952976-25-000059.Report this figure(0.1)Income tax, Q4 FY2025, three months to 2025-12-31−$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001952976-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001952976-26-000031.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$23.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001952976-26-000057.Report this figure
Net income$m2.8Net income, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001952976-24-000054.Report this figure(142)Net income, Q4 FY2023, three months to 2023-12-31−$142.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001952976-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(27.8)Net income, Q1 FY2024, three months to 2024-03-31−$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001952976-25-000025.Report this figure12.5Net income, Q2 FY2024, three months to 2024-06-30$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001952976-25-000048.Report this figure(40.3)Net income, Q3 FY2024, three months to 2024-09-30−$40.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001952976-25-000059.Report this figure(35.8)Net income, Q4 FY2024, three months to 2024-12-31−$35.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001952976-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.5Net income, Q1 FY2025, three months to 2025-03-31$492.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001952976-26-000031.Report this figure(81.5)Net income, Q2 FY2025, three months to 2025-06-30−$81.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001952976-26-000057.Report this figure(64.2)Net income, Q3 FY2025, three months to 2025-09-30−$64.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001952976-25-000059.Report this figure(0.1)Net income, Q4 FY2025, three months to 2025-12-31−$53.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001952976-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure25.0Net income, Q1 FY2026, three months to 2026-03-31$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001952976-26-000031.Report this figure(6.2)Net income, Q2 FY2026, three months to 2026-06-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001952976-26-000057.Report this figure
Diluted EPS$ per share0.19Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001952976-24-000054.Report this figurenot reported(1.88)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001952976-25-000025.Report this figure0.84Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001952976-25-000048.Report this figure(2.73)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001952976-25-000059.Report this figurenot reported0.03Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001952976-26-000031.Report this figure(5.50)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$5.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001952976-26-000057.Report this figure(4.33)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$4.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001952976-25-000059.Report this figurenot reported1.69Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001952976-26-000031.Report this figure(0.42)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001952976-26-000057.Report this figure
Basic EPS$ per share0.19Basic EPS, Q3 FY2023, three months to 2023-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001952976-24-000054.Report this figurenot reported(1.88)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001952976-25-000025.Report this figure0.84Basic EPS, Q2 FY2024, three months to 2024-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001952976-25-000048.Report this figure(2.73)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001952976-25-000059.Report this figurenot reported0.03Basic EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001952976-26-000031.Report this figure(5.50)Basic EPS, Q2 FY2025, three months to 2025-06-30−$5.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001952976-26-000057.Report this figure(4.33)Basic EPS, Q3 FY2025, three months to 2025-09-30−$4.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001952976-25-000059.Report this figurenot reported1.69Basic EPS, Q1 FY2026, three months to 2026-03-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001952976-26-000031.Report this figure(0.42)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001952976-26-000057.Report this figure

Balance sheet

Cash and equivalents$23.7m, Q2 FY2026
Long-term debt$21.9m, FY2025
Shareholders' equity$163.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$1. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-17, accession 0001628280-23-039494.Report this figure16.3Cash and equivalents, FY2023, at 2023-12-31$16.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001952976-26-000012.Report this figure39.8Cash and equivalents, Q1 FY2024, at 2024-03-31$39.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001952976-24-000034.Report this figure36.1Cash and equivalents, Q2 FY2024, at 2024-06-30$36.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001952976-24-000042.Report this figure36.1Cash and equivalents, Q3 FY2024, at 2024-09-30$36.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001952976-24-000054.Report this figure25.1Cash and equivalents, FY2024, at 2024-12-31$25.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001952976-26-000012.Report this figure28.2Cash and equivalents, Q1 FY2025, at 2025-03-31$28.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001952976-25-000025.Report this figure54.1Cash and equivalents, Q2 FY2025, at 2025-06-30$54.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001952976-25-000048.Report this figure38.7Cash and equivalents, Q3 FY2025, at 2025-09-30$38.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001952976-25-000059.Report this figure120Cash and equivalents, FY2025, at 2025-12-31$119.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001952976-26-000057.Report this figure70.6Cash and equivalents, Q1 FY2026, at 2026-03-31$70.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001952976-26-000031.Report this figure23.7Cash and equivalents, Q2 FY2026, at 2026-06-30$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001952976-26-000057.Report this figure
Total assets$m0.0Total assets, Q3 FY2023, at 2023-09-30$65. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-17, accession 0001628280-23-039494.Report this figure1,305Total assets, FY2023, at 2023-12-31$1.31bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001952976-25-000007.Report this figure1,232Total assets, Q1 FY2024, at 2024-03-31$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001952976-24-000034.Report this figure1,045Total assets, Q2 FY2024, at 2024-06-30$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001952976-24-000042.Report this figure920Total assets, Q3 FY2024, at 2024-09-30$919.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001952976-24-000054.Report this figure805Total assets, FY2024, at 2024-12-31$805.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001952976-26-000012.Report this figure784Total assets, Q1 FY2025, at 2025-03-31$784.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001952976-25-000025.Report this figure669Total assets, Q2 FY2025, at 2025-06-30$668.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001952976-25-000048.Report this figure523Total assets, Q3 FY2025, at 2025-09-30$522.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001952976-25-000059.Report this figure453Total assets, FY2025, at 2025-12-31$453.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001952976-26-000057.Report this figure258Total assets, Q1 FY2026, at 2026-03-31$258.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001952976-26-000031.Report this figure201Total assets, Q2 FY2026, at 2026-06-30$200.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001952976-26-000057.Report this figure
Total liabilities$mnot reported624Total liabilities, FY2023, at 2023-12-31$623.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001952976-25-000007.Report this figure580Total liabilities, Q1 FY2024, at 2024-03-31$580.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001952976-24-000034.Report this figure380Total liabilities, Q2 FY2024, at 2024-06-30$380.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001952976-24-000042.Report this figure294Total liabilities, Q3 FY2024, at 2024-09-30$293.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001952976-24-000054.Report this figure220Total liabilities, FY2024, at 2024-12-31$219.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001952976-26-000012.Report this figure198Total liabilities, Q1 FY2025, at 2025-03-31$197.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001952976-25-000025.Report this figure165Total liabilities, Q2 FY2025, at 2025-06-30$164.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001952976-25-000048.Report this figure88.3Total liabilities, Q3 FY2025, at 2025-09-30$88.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001952976-25-000059.Report this figure156Total liabilities, FY2025, at 2025-12-31$155.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001952976-26-000057.Report this figure84.0Total liabilities, Q1 FY2026, at 2026-03-31$84.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001952976-26-000031.Report this figure33.2Total liabilities, Q2 FY2026, at 2026-06-30$33.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001952976-26-000057.Report this figure
Long-term debt$mnot reported542Long-term debt, FY2023, at 2023-12-31$542.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0001952976-25-000007.Report this figure515Long-term debt, Q1 FY2024, at 2024-03-31$515.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-10, accession 0001952976-24-000034.Report this figure327Long-term debt, Q2 FY2024, at 2024-06-30$327.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001952976-24-000042.Report this figure239Long-term debt, Q3 FY2024, at 2024-09-30$239.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0001952976-24-000054.Report this figure169Long-term debt, FY2024, at 2024-12-31$169.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001952976-26-000012.Report this figure148Long-term debt, Q1 FY2025, at 2025-03-31$148.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001952976-25-000025.Report this figure117Long-term debt, Q2 FY2025, at 2025-06-30$117.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001952976-25-000048.Report this figure47.1Long-term debt, Q3 FY2025, at 2025-09-30$47.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001952976-25-000059.Report this figure21.9Long-term debt, FY2025, at 2025-12-31$21.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001952976-26-000012.Report this figurenot reportednot reported
Shareholders' equity$m0.0Shareholders' equity, Q3 FY2023, at 2023-09-30$65. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-17, accession 0001628280-23-039494.Report this figure677Shareholders' equity, FY2023, at 2023-12-31$677.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001952976-25-000007.Report this figure647Shareholders' equity, Q1 FY2024, at 2024-03-31$647.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001952976-24-000034.Report this figure660Shareholders' equity, Q2 FY2024, at 2024-06-30$660.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001952976-24-000042.Report this figure622Shareholders' equity, Q3 FY2024, at 2024-09-30$621.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001952976-24-000054.Report this figure581Shareholders' equity, FY2024, at 2024-12-31$581.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001952976-26-000012.Report this figure582Shareholders' equity, Q1 FY2025, at 2025-03-31$582.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001952976-25-000025.Report this figure500Shareholders' equity, Q2 FY2025, at 2025-06-30$500.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001952976-25-000048.Report this figure430Shareholders' equity, Q3 FY2025, at 2025-09-30$430.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001952976-25-000059.Report this figure294Shareholders' equity, FY2025, at 2025-12-31$293.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001952976-26-000057.Report this figure170Shareholders' equity, Q1 FY2026, at 2026-03-31$170.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001952976-26-000031.Report this figure164Shareholders' equity, Q2 FY2026, at 2026-06-30$163.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001952976-26-000057.Report this figure

Cash flow

Operating cash flow$1.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m20.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001952976-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure7.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001952976-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure26.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001952976-25-000025.Report this figure14.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001952976-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure20.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001952976-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure10.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001952976-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure14.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001952976-26-000031.Report this figure11.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001952976-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure16.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001952976-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure22.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001952976-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure8.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001952976-26-000031.Report this figure1.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001952976-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001952976-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure1.1Dividends paid, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001952976-26-000012.Report this figure1.1Dividends paid, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001952976-25-000025.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001952976-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001952976-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$1.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-27, accession 0001952976-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001952976-25-000025.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001952976-25-000048. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)14.81m, Q2 FY2026
Line itemUnitperiod not labelled2023-03-31period not labelled2023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares14.6Diluted shares (weighted), period not labelled, three months to 2023-03-3114,620,919 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001952976-24-000034.Report this figure14.6Diluted shares (weighted), period not labelled, three months to 2023-06-3014,620,919 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001952976-24-000042.Report this figure14.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3014,620,919 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001952976-24-000054.Report this figure14.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3114,785,118 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001952976-25-000025.Report this figure14.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3014,807,960 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001952976-25-000048.Report this figure14.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3014,785,020 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001952976-25-000059.Report this figure14.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3114,814,075 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001952976-26-000031.Report this figure14.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3014,814,075 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001952976-26-000057.Report this figure14.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3014,814,075 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001952976-25-000059.Report this figure14.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3114,814,075 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001952976-26-000031.Report this figure14.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3014,814,075 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001952976-26-000057.Report this figure

Shares outstanding: 14.81mShares outstanding, period not labelled, at 2026-07-3114,814,075 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001952976-26-000057.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.