OLD MARKET CAPITAL Corp
OMCCOTCCIK 1000045FinancialsFiscal year ends Mar 31
Income statement
| Line item | Unit | Q3 FY20232022-12-31 | Q4 FY20232023-03-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 11.3Revenue, Q3 FY2023, three months to 2022-12-31$11.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2023-02-14, accession 0000950170-23-002704.Report this figure | 8.7Revenue, Q4 FY2023, three months to 2023-03-31$8.7m. XBRL concept us-gaap:Revenues. 10-K filed 2023-06-27, accession 0000950170-23-030037. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2024, three months to 2023-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-26, accession 0000950170-24-100547.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0000950170-24-126356.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-14, accession 0000950170-25-021128.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-06-30, accession 0000950170-25-091151. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Revenue, Q1 FY2025, three months to 2024-06-30$489.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0000950170-25-108819.Report this figure | 3.0Revenue, Q2 FY2025, three months to 2024-09-30$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0000950170-24-126356.Report this figure | 3.0Revenue, Q3 FY2025, three months to 2024-12-31$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-14, accession 0000950170-25-021128.Report this figure | 3.0Revenue, Q4 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-06-30, accession 0000950170-25-091151. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Revenue, Q1 FY2026, three months to 2025-06-30$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0000950170-25-108819.Report this figure | 3.2Revenue, Q2 FY2026, three months to 2025-09-30$3.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001437749-25-035199.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 |
| Operating income | $m | not reported | not reported | (1.5)Operating income, Q1 FY2024, three months to 2023-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-26, accession 0000950170-24-100547.Report this figure | (1.6)Operating income, Q2 FY2024, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0000950170-24-126356.Report this figure | (1.8)Operating income, Q3 FY2024, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0000950170-25-021128.Report this figure | (1.4)Operating income, Q4 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-06-30, accession 0000950170-25-091151. Derived: 12-month figure less the 9-month figure.Report this figure | (3.6)Operating income, Q1 FY2025, three months to 2024-06-30−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0000950170-25-108819.Report this figure | (1.3)Operating income, Q2 FY2025, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure | (0.7)Operating income, Q3 FY2025, three months to 2024-12-31−$703.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0000950170-25-021128.Report this figure | (1.4)Operating income, Q4 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-06-30, accession 0000950170-25-091151. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Operating income, Q1 FY2026, three months to 2025-06-30−$986.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0000950170-25-108819.Report this figure | (1.0)Operating income, Q2 FY2026, three months to 2025-09-30−$963.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure |
| Interest expense | $m | 1.2Interest expense, Q3 FY2023, three months to 2022-12-31$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-13, accession 0000950170-24-014566.Report this figure | 1.1Interest expense, Q4 FY2023, three months to 2023-03-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-07-01, accession 0000950170-24-079650. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2024, three months to 2023-06-30$500.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-16, accession 0000950170-23-043019.Report this figure | 0.3Interest expense, Q2 FY2024, three months to 2023-09-30$258.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0000950170-23-063651.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2023-12-31$68.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-13, accession 0000950170-24-014566.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-03-31$103.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-07-01, accession 0000950170-24-079650. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 3.0Income tax, Q3 FY2023, three months to 2022-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-02-13, accession 0000950170-24-014566.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-03-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-07-01, accession 0000950170-24-079650. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2023-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-26, accession 0000950170-24-100547.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0000950170-24-126356.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0000950170-25-021128.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-06-30, accession 0000950170-25-091151. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2025, three months to 2024-06-30−$128.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0000950170-25-108819.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2024-09-30$103.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2024-12-31$60.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0000950170-25-021128.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-03-31$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-06-30, accession 0000950170-25-091151. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2025-06-30$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0000950170-25-108819.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2025-09-30$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure |
| Net income | $m | (13.4)Net income, Q3 FY2023, three months to 2022-12-31−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-02-13, accession 0000950170-24-014566.Report this figure | (15.8)Net income, Q4 FY2023, three months to 2023-03-31−$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-07-01, accession 0000950170-24-079650. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Net income, Q1 FY2024, three months to 2023-06-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-26, accession 0000950170-24-100547.Report this figure | (10.5)Net income, Q2 FY2024, three months to 2023-09-30−$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0000950170-24-126356.Report this figure | (11.7)Net income, Q3 FY2024, three months to 2023-12-31−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0000950170-25-021128.Report this figure | (0.2)Net income, Q4 FY2024, three months to 2024-03-31−$211.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-30, accession 0000950170-25-091151. Derived: 12-month figure less the 9-month figure.Report this figure | (3.3)Net income, Q1 FY2025, three months to 2024-06-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0000950170-25-108819.Report this figure | (0.7)Net income, Q2 FY2025, three months to 2024-09-30−$681.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure | (0.2)Net income, Q3 FY2025, three months to 2024-12-31−$186.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-02-14, accession 0000950170-25-021128.Report this figure | (1.0)Net income, Q4 FY2025, three months to 2025-03-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-30, accession 0000950170-25-091151. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Net income, Q1 FY2026, three months to 2025-06-30−$748.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0000950170-25-108819.Report this figure | (0.8)Net income, Q2 FY2026, three months to 2025-09-30−$752.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure |
| Diluted EPS | $ per share | (1.85)Diluted EPS, Q3 FY2023, three months to 2022-12-31−$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-02-13, accession 0000950170-24-014566.Report this figure | not reported | 0.21Diluted EPS, Q1 FY2024, three months to 2023-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-26, accession 0000950170-24-100547.Report this figure | (1.44)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0000950170-24-126356.Report this figure | (1.60)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0000950170-25-021128.Report this figure | not reported | (0.49)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0000950170-25-108819.Report this figure | (0.10)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure | (0.04)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0000950170-25-021128.Report this figure | not reported | (0.11)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0000950170-25-108819.Report this figure | (0.11)Diluted EPS, Q2 FY2026, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure |
| Basic EPS | $ per share | (1.85)Basic EPS, Q3 FY2023, three months to 2022-12-31−$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-02-13, accession 0000950170-24-014566.Report this figure | not reported | 0.21Basic EPS, Q1 FY2024, three months to 2023-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-26, accession 0000950170-24-100547.Report this figure | (1.44)Basic EPS, Q2 FY2024, three months to 2023-09-30−$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0000950170-24-126356.Report this figure | (1.60)Basic EPS, Q3 FY2024, three months to 2023-12-31−$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0000950170-25-021128.Report this figure | not reported | (0.49)Basic EPS, Q1 FY2025, three months to 2024-06-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0000950170-25-108819.Report this figure | (0.10)Basic EPS, Q2 FY2025, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure | (0.04)Basic EPS, Q3 FY2025, three months to 2024-12-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0000950170-25-021128.Report this figure | not reported | (0.11)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0000950170-25-108819.Report this figure | (0.11)Basic EPS, Q2 FY2026, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232022-12-31 | FY20232023-03-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 0.9Cash and equivalents, Q3 FY2023, at 2022-12-31$914.0k. XBRL concept us-gaap:Cash. 10-Q filed 2023-02-14, accession 0000950170-23-002704.Report this figure | 0.5Cash and equivalents, FY2023, at 2023-03-31$454.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-30, accession 0000950170-25-091151.Report this figure | 0.7Cash and equivalents, Q1 FY2024, at 2023-06-30$678.0k. XBRL concept us-gaap:Cash. 10-Q filed 2023-08-16, accession 0000950170-23-043019.Report this figure | 0.7Cash and equivalents, Q2 FY2024, at 2023-09-30$651.0k. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-14, accession 0000950170-23-063651.Report this figure | 7.8Cash and equivalents, Q3 FY2024, at 2023-12-31$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0000950170-25-021128.Report this figure | 19.0Cash and equivalents, FY2024, at 2024-03-31$19.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure | 40.6Cash and equivalents, Q1 FY2025, at 2024-06-30$40.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0000950170-25-108819.Report this figure | 29.5Cash and equivalents, Q2 FY2025, at 2024-09-30$29.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure | 27.1Cash and equivalents, Q3 FY2025, at 2024-12-31$27.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0000950170-25-021128.Report this figure | 24.5Cash and equivalents, FY2025, at 2025-03-31$24.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure | 22.0Cash and equivalents, Q1 FY2026, at 2025-06-30$22.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0000950170-25-108819.Report this figure | 18.9Cash and equivalents, Q2 FY2026, at 2025-09-30$18.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure |
| Current assets | $m | not reported | not reported | not reported | not reported | not reported | 59.7Current assets, FY2024, at 2024-03-31$59.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-30, accession 0000950170-25-091151.Report this figure | 42.6Current assets, Q1 FY2025, at 2024-06-30$42.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-26, accession 0000950170-24-100547.Report this figure | 32.5Current assets, Q2 FY2025, at 2024-09-30$32.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0000950170-24-126356.Report this figure | 30.5Current assets, Q3 FY2025, at 2024-12-31$30.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0000950170-25-021128.Report this figure | 27.4Current assets, FY2025, at 2025-03-31$27.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure | 25.4Current assets, Q1 FY2026, at 2025-06-30$25.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0000950170-25-108819.Report this figure | 22.6Current assets, Q2 FY2026, at 2025-09-30$22.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure |
| Total assets | $m | 145Total assets, Q3 FY2023, at 2022-12-31$145.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-02-14, accession 0000950170-23-002704.Report this figure | 110Total assets, FY2023, at 2023-03-31$110.3m. XBRL concept us-gaap:Assets. 10-K filed 2024-07-01, accession 0000950170-24-079650.Report this figure | 98.1Total assets, Q1 FY2024, at 2023-06-30$98.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-16, accession 0000950170-23-043019.Report this figure | 75.8Total assets, Q2 FY2024, at 2023-09-30$75.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0000950170-23-063651.Report this figure | 60.0Total assets, Q3 FY2024, at 2023-12-31$60.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-13, accession 0000950170-24-014566.Report this figure | 59.8Total assets, FY2024, at 2024-03-31$59.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-30, accession 0000950170-25-091151.Report this figure | 88.7Total assets, Q1 FY2025, at 2024-06-30$88.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-26, accession 0000950170-24-100547.Report this figure | 80.3Total assets, Q2 FY2025, at 2024-09-30$80.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0000950170-24-126356.Report this figure | 79.5Total assets, Q3 FY2025, at 2024-12-31$79.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0000950170-25-021128.Report this figure | 77.7Total assets, FY2025, at 2025-03-31$77.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure | 78.9Total assets, Q1 FY2026, at 2025-06-30$78.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000950170-25-108819.Report this figure | 81.1Total assets, Q2 FY2026, at 2025-09-30$81.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure |
| Current liabilities | $m | not reported | not reported | not reported | not reported | not reported | 0.9Current liabilities, FY2024, at 2024-03-31$931.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-30, accession 0000950170-25-091151.Report this figure | 11.5Current liabilities, Q1 FY2025, at 2024-06-30$11.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-26, accession 0000950170-24-100547.Report this figure | 3.2Current liabilities, Q2 FY2025, at 2024-09-30$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0000950170-24-126356.Report this figure | 3.1Current liabilities, Q3 FY2025, at 2024-12-31$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0000950170-25-021128.Report this figure | 2.9Current liabilities, FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure | 4.0Current liabilities, Q1 FY2026, at 2025-06-30$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0000950170-25-108819.Report this figure | 5.0Current liabilities, Q2 FY2026, at 2025-09-30$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure |
| Total liabilities | $m | 49.6Total liabilities, Q3 FY2023, at 2022-12-31$49.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-02-14, accession 0000950170-23-002704.Report this figure | 30.5Total liabilities, FY2023, at 2023-03-31$30.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-07-01, accession 0000950170-24-079650.Report this figure | 16.9Total liabilities, Q1 FY2024, at 2023-06-30$16.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-16, accession 0000950170-23-043019.Report this figure | 5.1Total liabilities, Q2 FY2024, at 2023-09-30$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000950170-23-063651.Report this figure | 0.9Total liabilities, Q3 FY2024, at 2023-12-31$938.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-13, accession 0000950170-24-014566.Report this figure | 1.0Total liabilities, FY2024, at 2024-03-31$996.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-30, accession 0000950170-25-091151.Report this figure | 16.6Total liabilities, Q1 FY2025, at 2024-06-30$16.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-26, accession 0000950170-24-100547.Report this figure | 8.3Total liabilities, Q2 FY2025, at 2024-09-30$8.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0000950170-24-126356.Report this figure | 11.3Total liabilities, Q3 FY2025, at 2024-12-31$11.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0000950170-25-021128.Report this figure | 10.7Total liabilities, FY2025, at 2025-03-31$10.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure | 12.6Total liabilities, Q1 FY2026, at 2025-06-30$12.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0000950170-25-108819.Report this figure | 15.2Total liabilities, Q2 FY2026, at 2025-09-30$15.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure |
| Long-term debt | $m | 44.6Long-term debt, Q3 FY2023, at 2022-12-31$44.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-02-14, accession 0000950170-23-002704.Report this figure | 28.9Long-term debt, FY2023, at 2023-03-31$28.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2023-06-27, accession 0000950170-23-030037.Report this figure | not reported | not reported | not reported | 0.0Long-term debt, FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-06-30, accession 0000950170-25-091151.Report this figure | not reported | not reported | 0.8Long-term debt, Q3 FY2025, at 2024-12-31$772.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-14, accession 0000950170-25-021128.Report this figure | 0.8Long-term debt, FY2025, at 2025-03-31$759.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure | 1.6Long-term debt, Q1 FY2026, at 2025-06-30$1.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-14, accession 0000950170-25-108819.Report this figure | 3.3Long-term debt, Q2 FY2026, at 2025-09-30$3.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.1Current portion of debt, FY2025, at 2025-03-31$69.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure | not reported | 0.1Current portion of debt, Q2 FY2026, at 2025-09-30$115.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure |
| Shareholders' equity | $m | 95.6Shareholders' equity, Q3 FY2023, at 2022-12-31$95.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-13, accession 0000950170-24-014566.Report this figure | 79.8Shareholders' equity, FY2023, at 2023-03-31$79.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-06-30, accession 0000950170-25-091151.Report this figure | 81.2Shareholders' equity, Q1 FY2024, at 2023-06-30$81.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0000950170-24-126356.Report this figure | 70.7Shareholders' equity, Q2 FY2024, at 2023-09-30$70.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-14, accession 0000950170-25-021128.Report this figure | 59.1Shareholders' equity, Q3 FY2024, at 2023-12-31$59.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-14, accession 0000950170-25-021128.Report this figure | 58.8Shareholders' equity, FY2024, at 2024-03-31$58.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-06-30, accession 0000950170-25-091151.Report this figure | 53.1Shareholders' equity, Q1 FY2025, at 2024-06-30$53.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-26, accession 0000950170-24-100547.Report this figure | 52.7Shareholders' equity, Q2 FY2025, at 2024-09-30$52.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0000950170-24-126356.Report this figure | 53.9Shareholders' equity, Q3 FY2025, at 2024-12-31$53.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-14, accession 0000950170-25-021128.Report this figure | 53.1Shareholders' equity, FY2025, at 2025-03-31$53.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure | 52.5Shareholders' equity, Q1 FY2026, at 2025-06-30$52.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0000950170-25-108819.Report this figure | 53.8Shareholders' equity, Q2 FY2026, at 2025-09-30$53.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035199.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232022-12-31 | Q4 FY20232023-03-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (551)Operating cash flow, Q3 FY2023, three months to 2022-12-31−$551.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-02-13, accession 0000950170-24-014566. Derived: 9-month figure less the 6-month figure.Report this figure | (661)Operating cash flow, Q4 FY2023, three months to 2023-03-31−$661.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-07-01, accession 0000950170-24-079650. Derived: 12-month figure less the 9-month figure.Report this figure | 1,169Operating cash flow, Q1 FY2024, three months to 2023-06-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-26, accession 0000950170-24-100547.Report this figure | 284Operating cash flow, Q2 FY2024, three months to 2023-09-30$284.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0000950170-24-126356. Derived: 6-month figure less the 3-month figure.Report this figure | (418)Operating cash flow, Q3 FY2024, three months to 2023-12-31−$418.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0000950170-25-021128. Derived: 9-month figure less the 6-month figure.Report this figure | 792Operating cash flow, Q4 FY2024, three months to 2024-03-31$792.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-30, accession 0000950170-25-091151. Derived: 12-month figure less the 9-month figure.Report this figure | (438)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$438.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000950170-25-108819.Report this figure | (94.0)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$94.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035199. Derived: 6-month figure less the 3-month figure.Report this figure | (613)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$613.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0000950170-25-021128. Derived: 9-month figure less the 6-month figure.Report this figure | (755)Operating cash flow, Q4 FY2025, three months to 2025-03-31−$755.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-30, accession 0000950170-25-091151. Derived: 12-month figure less the 9-month figure.Report this figure | 912Operating cash flow, Q1 FY2026, three months to 2025-06-30$912.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000950170-25-108819.Report this figure | (133)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$133.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035199. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 0.0Capital expenditure, Q3 FY2023, three months to 2022-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-02-13, accession 0000950170-24-014566. Derived: 9-month figure less the 6-month figure.Report this figure | 59.0Capital expenditure, Q4 FY2023, three months to 2023-03-31$59.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-07-01, accession 0000950170-24-079650. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Capital expenditure, Q1 FY2024, three months to 2023-06-30$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-26, accession 0000950170-24-100547.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0000950170-24-126356. Derived: 6-month figure less the 3-month figure.Report this figure | (13.0)Capital expenditure, Q3 FY2024, three months to 2023-12-31−$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-14, accession 0000950170-25-021128. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-06-30, accession 0000950170-25-091151. Derived: 12-month figure less the 9-month figure.Report this figure | 369Capital expenditure, Q1 FY2025, three months to 2024-06-30$369.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0000950170-25-108819.Report this figure | 3,571Capital expenditure, Q2 FY2025, three months to 2024-09-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001437749-25-035199. Derived: 6-month figure less the 3-month figure.Report this figure | 2,288Capital expenditure, Q3 FY2025, three months to 2024-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-14, accession 0000950170-25-021128. Derived: 9-month figure less the 6-month figure.Report this figure | 2,188Capital expenditure, Q4 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-06-30, accession 0000950170-25-091151. Derived: 12-month figure less the 9-month figure.Report this figure | 3,731Capital expenditure, Q1 FY2026, three months to 2025-06-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0000950170-25-108819.Report this figure | 4,771Capital expenditure, Q2 FY2026, three months to 2025-09-30$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001437749-25-035199. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $k | 110Share repurchases, Q3 FY2023, three months to 2022-12-31$110.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-02-13, accession 0000950170-24-014566. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-07-01, accession 0000950170-24-079650. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2023-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-08-16, accession 0000950170-23-043019.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-14, accession 0000950170-23-063651. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-02-13, accession 0000950170-24-014566. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-07-01, accession 0000950170-24-079650. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222021-12-31 | Q1 FY20232022-06-30 | Q2 FY20232022-09-30 | Q3 FY20232022-12-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 7,621 | 7,464 | 7,273 | 7,219 | 7,289 | 7,286 | 7,296 | 6,754 | 6,659 | 6,690 | 6,754 | 6,754 |
Shares outstanding: 6.79m at Nov 13, 2025, from the cover of the 10-Q filed Nov 14, 2025.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.