NI Holdings, Inc.
NODKNasdaqCIK 1681206FinancialsFiscal 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 | 78.0Revenue, Q3 FY2023, three months to 2023-09-30$78.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001174947-24-001226.Report this figure | 78.7Revenue, Q4 FY2023, three months to 2023-12-31$78.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0001174947-26-000305. Derived: 12-month figure less the 9-month figure.Report this figure | 74.5Revenue, Q1 FY2024, three months to 2024-03-31$74.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001174947-25-000721.Report this figure | 87.8Revenue, Q2 FY2024, three months to 2024-06-30$87.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001174947-25-001142.Report this figure | 89.0Revenue, Q3 FY2024, three months to 2024-09-30$89.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001174947-25-001356.Report this figure | 73.9Revenue, Q4 FY2024, three months to 2024-12-31$73.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0001174947-26-000305. Derived: 12-month figure less the 9-month figure.Report this figure | 71.4Revenue, Q1 FY2025, three months to 2025-03-31$71.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001174947-26-000570.Report this figure | 76.1Revenue, Q2 FY2025, three months to 2025-06-30$76.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001174947-26-000777.Report this figure | 76.6Revenue, Q3 FY2025, three months to 2025-09-30$76.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001174947-25-001356.Report this figure | 61.0Revenue, Q4 FY2025, three months to 2025-12-31$61.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0001174947-26-000305. Derived: 12-month figure less the 9-month figure.Report this figure | 59.6Revenue, Q1 FY2026, three months to 2026-03-31$59.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001174947-26-000570.Report this figure | 70.2Revenue, Q2 FY2026, three months to 2026-06-30$70.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001174947-26-000777.Report this figure |
| Gross profit | $m | 23.3Gross profit, Q3 FY2023, three months to 2023-09-30$23.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001174947-24-001226.Report this figure | 41.8Gross profit, Q4 FY2023, three months to 2023-12-31$41.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-06, accession 0001174947-26-000305. Derived: 12-month figure less the 9-month figure.Report this figure | 29.7Gross profit, Q1 FY2024, three months to 2024-03-31$29.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001174947-25-000721.Report this figure | 15.8Gross profit, Q2 FY2024, three months to 2024-06-30$15.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001174947-25-001142.Report this figure | 18.2Gross profit, Q3 FY2024, three months to 2024-09-30$18.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001174947-25-001356.Report this figure | 38.9Gross profit, Q4 FY2024, three months to 2024-12-31$38.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-06, accession 0001174947-26-000305. Derived: 12-month figure less the 9-month figure.Report this figure | 29.0Gross profit, Q1 FY2025, three months to 2025-03-31$29.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001174947-26-000570.Report this figure | 6.4Gross profit, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001174947-26-000777.Report this figure | 15.7Gross profit, Q3 FY2025, three months to 2025-09-30$15.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001174947-25-001356.Report this figure | 18.8Gross profit, Q4 FY2025, three months to 2025-12-31$18.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-06, accession 0001174947-26-000305. Derived: 12-month figure less the 9-month figure.Report this figure | 31.8Gross profit, Q1 FY2026, three months to 2026-03-31$31.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001174947-26-000570.Report this figure | 16.6Gross profit, Q2 FY2026, three months to 2026-06-30$16.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001174947-26-000777.Report this figure |
| Income tax | $m | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$214.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001174947-24-001226.Report this figure | 0.7Income tax, Q4 FY2023, three months to 2023-12-31$705.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001174947-26-000305. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Income tax, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001174947-25-000721.Report this figure | (1.6)Income tax, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001174947-25-001142.Report this figure | (0.8)Income tax, Q3 FY2024, three months to 2024-09-30−$751.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001174947-25-001356.Report this figure | 4.0Income tax, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001174947-26-000305. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001174947-26-000570.Report this figure | (3.3)Income tax, Q2 FY2025, three months to 2025-06-30−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001174947-26-000777.Report this figure | (0.2)Income tax, Q3 FY2025, three months to 2025-09-30−$192.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001174947-25-001356.Report this figure | 0.3Income tax, Q4 FY2025, three months to 2025-12-31$260.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001174947-26-000305. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Income tax, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001174947-26-000570.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$84.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001174947-26-000777.Report this figure |
| Net income | $m | 0.2Net income, Q3 FY2023, three months to 2023-09-30$231.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001174947-24-001226.Report this figure | 6.6Net income, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001174947-26-000305. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Net income, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001174947-25-000721.Report this figure | (19.6)Net income, Q2 FY2024, three months to 2024-06-30−$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001174947-25-001142.Report this figure | (2.7)Net income, Q3 FY2024, three months to 2024-09-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001174947-25-001356.Report this figure | 9.8Net income, Q4 FY2024, three months to 2024-12-31$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001174947-26-000305. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Net income, Q1 FY2025, three months to 2025-03-31$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001174947-26-000570.Report this figure | (12.1)Net income, Q2 FY2025, three months to 2025-06-30−$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001174947-26-000777.Report this figure | (1.7)Net income, Q3 FY2025, three months to 2025-09-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001174947-25-001356.Report this figure | (3.2)Net income, Q4 FY2025, three months to 2025-12-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001174947-26-000305. Derived: 12-month figure less the 9-month figure.Report this figure | 12.5Net income, Q1 FY2026, three months to 2026-03-31$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001174947-26-000570.Report this figure | 0.1Net income, Q2 FY2026, three months to 2026-06-30$146.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001174947-26-000777.Report this figure |
| Diluted EPS | $ per share | 0.01Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001174947-24-001226.Report this figure | not reported | 0.30Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001174947-25-000721.Report this figure | (0.94)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001174947-25-001142.Report this figure | (0.13)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001174947-25-001356.Report this figure | not reported | 0.31Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001174947-26-000570.Report this figure | (0.57)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001174947-26-000777.Report this figure | (0.08)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001174947-25-001356.Report this figure | not reported | 0.60Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001174947-26-000570.Report this figure | 0.01Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001174947-26-000777.Report this figure |
| Basic EPS | $ per share | 0.01Basic EPS, Q3 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001174947-24-001226.Report this figure | not reported | 0.31Basic EPS, Q1 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001174947-25-000721.Report this figure | (0.94)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001174947-25-001142.Report this figure | (0.13)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001174947-25-001356.Report this figure | not reported | 0.31Basic EPS, Q1 FY2025, three months to 2025-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001174947-26-000570.Report this figure | (0.57)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001174947-26-000777.Report this figure | (0.08)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001174947-25-001356.Report this figure | not reported | 0.60Basic EPS, Q1 FY2026, three months to 2026-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001174947-26-000570.Report this figure | 0.01Basic EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001174947-26-000777.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 | 34.5Cash and equivalents, Q3 FY2023, at 2023-09-30$34.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001174947-23-001341.Report this figure | 41.0Cash and equivalents, FY2023, at 2023-12-31$41.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0001174947-25-000304.Report this figure | 68.5Cash and equivalents, Q1 FY2024, at 2024-03-31$68.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001174947-24-000723.Report this figure | 51.4Cash and equivalents, Q2 FY2024, at 2024-06-30$51.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-11-05, accession 0001174947-24-001214.Report this figure | 39.1Cash and equivalents, Q3 FY2024, at 2024-09-30$39.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001174947-24-001226.Report this figure | 50.9Cash and equivalents, FY2024, at 2024-12-31$50.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001174947-26-000305.Report this figure | 57.2Cash and equivalents, Q1 FY2025, at 2025-03-31$57.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001174947-25-000721.Report this figure | 56.8Cash and equivalents, Q2 FY2025, at 2025-06-30$56.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001174947-25-001142.Report this figure | 24.7Cash and equivalents, Q3 FY2025, at 2025-09-30$24.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001174947-25-001356.Report this figure | 51.7Cash and equivalents, FY2025, at 2025-12-31$51.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001174947-26-000777.Report this figure | 57.7Cash and equivalents, Q1 FY2026, at 2026-03-31$57.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001174947-26-000570.Report this figure | 51.6Cash and equivalents, Q2 FY2026, at 2026-06-30$51.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001174947-26-000777.Report this figure |
| Total assets | $m | 657Total assets, Q3 FY2023, at 2023-09-30$657.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001174947-23-001341.Report this figure | 655Total assets, FY2023, at 2023-12-31$654.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001174947-25-000304.Report this figure | 675Total assets, Q1 FY2024, at 2024-03-31$674.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001174947-24-000723.Report this figure | 571Total assets, Q2 FY2024, at 2024-06-30$571.0m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-11-05, accession 0001174947-24-001214.Report this figure | 560Total assets, Q3 FY2024, at 2024-09-30$559.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001174947-24-001226.Report this figure | 527Total assets, FY2024, at 2024-12-31$526.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001174947-26-000305.Report this figure | 525Total assets, Q1 FY2025, at 2025-03-31$525.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001174947-25-000721.Report this figure | 620Total assets, Q2 FY2025, at 2025-06-30$620.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001174947-25-001142.Report this figure | 544Total assets, Q3 FY2025, at 2025-09-30$543.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001174947-25-001356.Report this figure | 506Total assets, FY2025, at 2025-12-31$506.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001174947-26-000777.Report this figure | 492Total assets, Q1 FY2026, at 2026-03-31$492.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001174947-26-000570.Report this figure | 543Total assets, Q2 FY2026, at 2026-06-30$543.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001174947-26-000777.Report this figure |
| Total liabilities | $m | 427Total liabilities, Q3 FY2023, at 2023-09-30$427.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001174947-23-001341.Report this figure | 404Total liabilities, FY2023, at 2023-12-31$404.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001174947-25-000304.Report this figure | 419Total liabilities, Q1 FY2024, at 2024-03-31$418.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001174947-24-000723.Report this figure | 335Total liabilities, Q2 FY2024, at 2024-06-30$334.9m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-11-05, accession 0001174947-24-001214.Report this figure | 319Total liabilities, Q3 FY2024, at 2024-09-30$318.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001174947-24-001226.Report this figure | 282Total liabilities, FY2024, at 2024-12-31$281.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001174947-26-000305.Report this figure | 271Total liabilities, Q1 FY2025, at 2025-03-31$271.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001174947-25-000721.Report this figure | 377Total liabilities, Q2 FY2025, at 2025-06-30$376.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001174947-25-001142.Report this figure | 300Total liabilities, Q3 FY2025, at 2025-09-30$300.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001174947-25-001356.Report this figure | 266Total liabilities, FY2025, at 2025-12-31$265.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001174947-26-000777.Report this figure | 242Total liabilities, Q1 FY2026, at 2026-03-31$241.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001174947-26-000570.Report this figure | 294Total liabilities, Q2 FY2026, at 2026-06-30$293.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001174947-26-000777.Report this figure |
| Long-term debt | $m | 2.4Long-term debt, Q3 FY2023, at 2023-09-30$2.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001174947-23-001341.Report this figure | 2.4Long-term debt, FY2023, at 2023-12-31$2.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-15, accession 0001174947-24-000361.Report this figure | 2.4Long-term debt, Q1 FY2024, at 2024-03-31$2.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0001174947-24-000723.Report this figure | 2.4Long-term debt, Q2 FY2024, at 2024-06-30$2.4m. XBRL concept us-gaap:LongTermDebt. 10-Q/A filed 2024-11-05, accession 0001174947-24-001214.Report this figure | 2.4Long-term debt, Q3 FY2024, at 2024-09-30$2.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001174947-24-001226.Report this figure | 2.4Long-term debt, FY2024, at 2024-12-31$2.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001174947-25-001142.Report this figure | not reported | not reported | 2.4Long-term debt, Q3 FY2025, at 2025-09-30$2.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001174947-25-001356.Report this figure | 2.4Long-term debt, FY2025, at 2025-12-31$2.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-06, accession 0001174947-26-000305.Report this figure | 2.4Long-term debt, Q1 FY2026, at 2026-03-31$2.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001174947-26-000570.Report this figure | 2.4Long-term debt, Q2 FY2026, at 2026-06-30$2.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001174947-26-000777.Report this figure |
| Shareholders' equity | $m | 230Shareholders' equity, Q3 FY2023, at 2023-09-30$229.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-07, accession 0001174947-24-001226.Report this figure | 250Shareholders' equity, FY2023, at 2023-12-31$250.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-06, accession 0001174947-26-000305.Report this figure | 256Shareholders' equity, Q1 FY2024, at 2024-03-31$255.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-08, accession 0001174947-25-001142.Report this figure | 236Shareholders' equity, Q2 FY2024, at 2024-06-30$236.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001174947-25-001356.Report this figure | 241Shareholders' equity, Q3 FY2024, at 2024-09-30$241.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001174947-25-001356.Report this figure | 245Shareholders' equity, FY2024, at 2024-12-31$244.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001174947-26-000777.Report this figure | 254Shareholders' equity, Q1 FY2025, at 2025-03-31$254.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001174947-26-000777.Report this figure | 243Shareholders' equity, Q2 FY2025, at 2025-06-30$243.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001174947-26-000777.Report this figure | 244Shareholders' equity, Q3 FY2025, at 2025-09-30$243.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001174947-25-001356.Report this figure | 240Shareholders' equity, FY2025, at 2025-12-31$240.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001174947-26-000777.Report this figure | 250Shareholders' equity, Q1 FY2026, at 2026-03-31$250.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001174947-26-000777.Report this figure | 249Shareholders' equity, Q2 FY2026, at 2026-06-30$249.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001174947-26-000777.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 | (10.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001174947-24-001226. Derived: 9-month figure less the 6-month figure.Report this figure | 41.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$41.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001174947-26-000305. Derived: 12-month figure less the 9-month figure.Report this figure | 16.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001174947-25-000721.Report this figure | 18.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001174947-25-001142. Derived: 6-month figure less the 3-month figure.Report this figure | (18.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001174947-25-001356. Derived: 9-month figure less the 6-month figure.Report this figure | 21.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001174947-26-000305. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001174947-26-000570.Report this figure | 6.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001174947-26-000777. Derived: 6-month figure less the 3-month figure.Report this figure | (44.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$44.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001174947-25-001356. Derived: 9-month figure less the 6-month figure.Report this figure | 13.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001174947-26-000305. Derived: 12-month figure less the 9-month figure.Report this figure | (1.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001174947-26-000570.Report this figure | 0.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$912.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001174947-26-000777. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$114.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001174947-24-001226. Derived: 9-month figure less the 6-month figure.Report this figure | (0.1)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$101.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001174947-26-000305. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$52.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001174947-25-000721.Report this figure | 0.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$578.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001174947-25-001142. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$147.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001174947-25-001356. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$214.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001174947-26-000305. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$20.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001174947-26-000570.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$162.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001174947-26-000777. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$35.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001174947-25-001356. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001174947-26-000305. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$42.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001174947-26-000570.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$19.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001174947-26-000777. 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 | 21.3 | 21.4 | 21.3 | 21.2 | 21.0 | 21.0 | 21.0 | 21.1 | 21.0 | 21.0 | 20.9 | 20.9 |
Shares outstanding: 20.40m at Jul 31, 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, 15:45 ET. Listed shows no prices and gives no investment advice.