American Strategic Investment Co.
NYCNYSECIK 1595527Real 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 | 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 | (4.7)Operating income, Q3 FY2023, three months to 2023-09-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001410578-24-001890.Report this figure | (69.1)Operating income, Q4 FY2023, three months to 2023-12-31−$69.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001628280-26-025292. Derived: 12-month figure less the 9-month figure.Report this figure | (2.9)Operating income, Q1 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001628280-25-024226.Report this figure | (86.7)Operating income, Q2 FY2024, three months to 2024-06-30−$86.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001628280-25-039258.Report this figure | (29.2)Operating income, Q3 FY2024, three months to 2024-09-30−$29.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001595527-25-000014.Report this figure | (2.4)Operating income, Q4 FY2024, three months to 2024-12-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001628280-26-025292. Derived: 12-month figure less the 9-month figure.Report this figure | (4.5)Operating income, Q1 FY2025, three months to 2025-03-31−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035536.Report this figure | (33.8)Operating income, Q2 FY2025, three months to 2025-06-30−$33.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056274.Report this figure | 43.0Operating income, Q3 FY2025, three months to 2025-09-30$43.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001595527-25-000014.Report this figure | (0.3)Operating income, Q4 FY2025, three months to 2025-12-31−$309.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001628280-26-025292. Derived: 12-month figure less the 9-month figure.Report this figure | (1.5)Operating income, Q1 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035536.Report this figure | (1.9)Operating income, Q2 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056274.Report this figure |
| Interest expense | $m | 4.7Interest expense, Q3 FY2023, three months to 2023-09-30$4.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001595527-23-000034.Report this figure | 4.7Interest expense, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001595527-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Interest expense, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001595527-24-000011.Report this figure | 5.2Interest expense, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0001595527-24-000017.Report this figure | 5.3Interest expense, Q3 FY2024, three months to 2024-09-30$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-19, accession 0001595527-25-000014.Report this figure | 4.3Interest expense, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001628280-26-025292. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Interest expense, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001628280-26-035536.Report this figure | 7.9Interest expense, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001628280-26-056274.Report this figure | 4.1Interest expense, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-19, accession 0001595527-25-000014.Report this figure | 4.1Interest expense, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001628280-26-025292. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Interest expense, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001628280-26-035536.Report this figure | 4.1Interest expense, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001628280-26-056274.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-09, accession 0001595527-23-000034.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001628280-26-025292. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-10, accession 0001595527-24-000011.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-09, accession 0001595527-24-000017. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001410578-24-001890. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001628280-26-025292. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001628280-26-035536.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001628280-26-056274.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0001595527-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001628280-26-025292. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001628280-26-035536.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001628280-26-056274.Report this figure |
| Net income | $m | (9.4)Net income, Q3 FY2023, three months to 2023-09-30−$9.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-12, accession 0001410578-24-001890.Report this figure | (73.9)Net income, Q4 FY2023, three months to 2023-12-31−$73.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001628280-26-025292. Derived: 12-month figure less the 9-month figure.Report this figure | (7.6)Net income, Q1 FY2024, three months to 2024-03-31−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001628280-25-024226.Report this figure | (91.9)Net income, Q2 FY2024, three months to 2024-06-30−$91.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-08, accession 0001628280-25-039258.Report this figure | (34.5)Net income, Q3 FY2024, three months to 2024-09-30−$34.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-19, accession 0001595527-25-000014.Report this figure | (6.7)Net income, Q4 FY2024, three months to 2024-12-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001628280-26-025292. Derived: 12-month figure less the 9-month figure.Report this figure | (8.6)Net income, Q1 FY2025, three months to 2025-03-31−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035536.Report this figure | (41.7)Net income, Q2 FY2025, three months to 2025-06-30−$41.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-08, accession 0001628280-25-039258.Report this figure | 35.8Net income, Q3 FY2025, three months to 2025-09-30$35.8m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-11-19, accession 0001595527-25-000014.Report this figure | (6.7)Net income, Q4 FY2025, three months to 2025-12-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001628280-26-025292. Derived: 12-month figure less the 9-month figure.Report this figure | (7.8)Net income, Q1 FY2026, three months to 2026-03-31−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035536.Report this figure | (8.3)Net income, Q2 FY2026, three months to 2026-06-30−$8.3m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2026-08-12, accession 0001628280-26-056274.Report this figure |
| Diluted EPS | $ per share | (4.10)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$4.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001410578-24-001890.Report this figure | not reported | (3.28)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$3.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001628280-25-024226.Report this figure | (36.48)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$36.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001628280-25-039258.Report this figure | (13.52)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$13.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001595527-25-000014.Report this figure | not reported | (3.39)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$3.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001628280-26-035536.Report this figure | (16.39)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$16.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001628280-26-056274.Report this figure | 13.60Diluted EPS, Q3 FY2025, three months to 2025-09-30$13.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001595527-25-000014.Report this figure | not reported | (3.04)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$3.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001628280-26-035536.Report this figure | (3.04)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$3.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001628280-26-056274.Report this figure |
| Basic EPS | $ per share | (4.10)Basic EPS, Q3 FY2023, three months to 2023-09-30−$4.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001410578-24-001890.Report this figure | not reported | (3.28)Basic EPS, Q1 FY2024, three months to 2024-03-31−$3.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001628280-25-024226.Report this figure | (36.48)Basic EPS, Q2 FY2024, three months to 2024-06-30−$36.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001628280-25-039258.Report this figure | (13.52)Basic EPS, Q3 FY2024, three months to 2024-09-30−$13.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001595527-25-000014.Report this figure | not reported | (3.39)Basic EPS, Q1 FY2025, three months to 2025-03-31−$3.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001628280-26-035536.Report this figure | (16.39)Basic EPS, Q2 FY2025, three months to 2025-06-30−$16.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001628280-26-056274.Report this figure | 13.60Basic EPS, Q3 FY2025, three months to 2025-09-30$13.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001595527-25-000014.Report this figure | not reported | (3.04)Basic EPS, Q1 FY2026, three months to 2026-03-31−$3.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001628280-26-035536.Report this figure | (3.04)Basic EPS, Q2 FY2026, three months to 2026-06-30−$3.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001628280-26-056274.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 | 5.1Cash and equivalents, Q3 FY2023, at 2023-09-30$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001410578-24-001890.Report this figure | 5.3Cash and equivalents, FY2023, at 2023-12-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001628280-26-025292.Report this figure | 5.3Cash and equivalents, Q1 FY2024, at 2024-03-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001628280-25-024226.Report this figure | 5.2Cash and equivalents, Q2 FY2024, at 2024-06-30$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001628280-25-039258.Report this figure | 5.2Cash and equivalents, Q3 FY2024, at 2024-09-30$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-19, accession 0001595527-25-000014.Report this figure | 9.8Cash and equivalents, FY2024, at 2024-12-31$9.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001628280-26-025292.Report this figure | 7.1Cash and equivalents, Q1 FY2025, at 2025-03-31$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001628280-26-035536.Report this figure | 5.3Cash and equivalents, Q2 FY2025, at 2025-06-30$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001628280-26-056274.Report this figure | 3.4Cash and equivalents, Q3 FY2025, at 2025-09-30$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-19, accession 0001595527-25-000014.Report this figure | 1.3Cash and equivalents, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001628280-26-056274.Report this figure | 2.5Cash and equivalents, Q1 FY2026, at 2026-03-31$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001628280-26-035536.Report this figure | 2.4Cash and equivalents, Q2 FY2026, at 2026-06-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001628280-26-056274.Report this figure |
| Total assets | $m | 770Total assets, Q3 FY2023, at 2023-09-30$770.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001595527-23-000034.Report this figure | 694Total assets, FY2023, at 2023-12-31$694.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-19, accession 0001628280-25-013880.Report this figure | 690Total assets, Q1 FY2024, at 2024-03-31$689.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001595527-24-000011.Report this figure | 599Total assets, Q2 FY2024, at 2024-06-30$598.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001595527-24-000017.Report this figure | 568Total assets, Q3 FY2024, at 2024-09-30$567.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001410578-24-001890.Report this figure | 507Total assets, FY2024, at 2024-12-31$507.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001628280-26-025292.Report this figure | 499Total assets, Q1 FY2025, at 2025-03-31$499.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001628280-25-024226.Report this figure | 464Total assets, Q2 FY2025, at 2025-06-30$464.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001628280-25-039258.Report this figure | 448Total assets, Q3 FY2025, at 2025-09-30$448.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001595527-25-000014.Report this figure | 445Total assets, FY2025, at 2025-12-31$445.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001628280-26-056274.Report this figure | 445Total assets, Q1 FY2026, at 2026-03-31$445.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001628280-26-035536.Report this figure | 445Total assets, Q2 FY2026, at 2026-06-30$444.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001628280-26-056274.Report this figure |
| Current liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 99.0Current liabilities, Q2 FY2025, at 2025-06-30$99.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001628280-25-039258.Report this figure | not reported | not reported | not reported | not reported |
| Total liabilities | $m | 471Total liabilities, Q3 FY2023, at 2023-09-30$471.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001595527-23-000034.Report this figure | 469Total liabilities, FY2023, at 2023-12-31$469.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-19, accession 0001628280-25-013880.Report this figure | 472Total liabilities, Q1 FY2024, at 2024-03-31$472.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001595527-24-000011.Report this figure | 472Total liabilities, Q2 FY2024, at 2024-06-30$472.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001595527-24-000017.Report this figure | 476Total liabilities, Q3 FY2024, at 2024-09-30$475.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001410578-24-001890.Report this figure | 421Total liabilities, FY2024, at 2024-12-31$421.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001628280-26-025292.Report this figure | 422Total liabilities, Q1 FY2025, at 2025-03-31$422.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001628280-25-024226.Report this figure | 428Total liabilities, Q2 FY2025, at 2025-06-30$428.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001628280-25-039258.Report this figure | 377Total liabilities, Q3 FY2025, at 2025-09-30$376.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0001595527-25-000014.Report this figure | 380Total liabilities, FY2025, at 2025-12-31$380.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001628280-26-056274.Report this figure | 388Total liabilities, Q1 FY2026, at 2026-03-31$387.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001628280-26-035536.Report this figure | 392Total liabilities, Q2 FY2026, at 2026-06-30$391.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001628280-26-056274.Report this figure |
| Shareholders' equity | $m | 299Shareholders' equity, Q3 FY2023, at 2023-09-30$298.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001595527-23-000034.Report this figure | 225Shareholders' equity, FY2023, at 2023-12-31$224.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-19, accession 0001628280-25-013880.Report this figure | 217Shareholders' equity, Q1 FY2024, at 2024-03-31$217.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001595527-24-000011.Report this figure | 127Shareholders' equity, Q2 FY2024, at 2024-06-30$126.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001595527-24-000017.Report this figure | 92.4Shareholders' equity, Q3 FY2024, at 2024-09-30$92.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001410578-24-001890.Report this figure | 85.6Shareholders' equity, FY2024, at 2024-12-31$85.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001628280-26-025292.Report this figure | 77.1Shareholders' equity, Q1 FY2025, at 2025-03-31$77.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001628280-25-024226.Report this figure | 35.5Shareholders' equity, Q2 FY2025, at 2025-06-30$35.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001628280-25-039258.Report this figure | 71.4Shareholders' equity, Q3 FY2025, at 2025-09-30$71.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001595527-25-000014.Report this figure | 64.8Shareholders' equity, FY2025, at 2025-12-31$64.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056274.Report this figure | 57.1Shareholders' equity, Q1 FY2026, at 2026-03-31$57.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001628280-26-035536.Report this figure | 52.9Shareholders' equity, Q2 FY2026, at 2026-06-30$52.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056274.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 | 245Operating cash flow, Q3 FY2023, three months to 2023-09-30$245.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001410578-24-001890. Derived: 9-month figure less the 6-month figure.Report this figure | (3,473)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001628280-26-025292. Derived: 12-month figure less the 9-month figure.Report this figure | 1,655Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001628280-25-024226.Report this figure | (916)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$916.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001628280-25-039258. Derived: 6-month figure less the 3-month figure.Report this figure | 2,565Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001595527-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure | (7,303)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001628280-26-025292. Derived: 12-month figure less the 9-month figure.Report this figure | (3,037)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001628280-26-035536.Report this figure | (2,502)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001628280-26-056274. Derived: 6-month figure less the 3-month figure.Report this figure | 777Operating cash flow, Q3 FY2025, three months to 2025-09-30$777.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001595527-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure | (2,991)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001628280-26-025292. Derived: 12-month figure less the 9-month figure.Report this figure | (182)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$182.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001628280-26-035536.Report this figure | 352Operating cash flow, Q2 FY2026, three months to 2026-06-30$352.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001628280-26-056274. 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 2023-11-09, accession 0001595527-23-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-19, accession 0001628280-25-013880. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q4 FY20222022-12-31 | 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 | 1,845 | 2,039 | 2,287 | 2,289 | 2,323 | 2,518 | 2,551 | 2,534 | 2,541 | 2,630 | 2,557 | 2,734 |
Shares outstanding: 3.16m at Aug 7, 2026, from the cover of the 10-Q filed Aug 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.