Belpointe PREP, LLC
OZNYSECIK 1807046Real 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 | 0.5Revenue, Q3 FY2023, three months to 2023-09-30$468.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001493152-24-045229.Report this figure | 0.5Revenue, Q4 FY2023, three months to 2023-12-31$511.0k. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001641172-25-001569. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Revenue, Q1 FY2024, three months to 2024-03-31$337.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001641172-25-010410.Report this figure | 0.4Revenue, Q2 FY2024, three months to 2024-06-30$384.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001493152-25-011618.Report this figure | 0.9Revenue, Q3 FY2024, three months to 2024-09-30$860.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001493152-25-022469.Report this figure | 1.1Revenue, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-20, accession 0001493152-26-011713. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Revenue, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001493152-26-022556.Report this figure | 2.0Revenue, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001493152-26-035992.Report this figure | 2.4Revenue, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001493152-25-022469.Report this figure | 3.1Revenue, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-20, accession 0001493152-26-011713. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Revenue, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001493152-26-022556.Report this figure | 5.4Revenue, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001493152-26-035992.Report this figure |
| Interest expense | $m | not reported | not reported | 0.7Interest expense, Q1 FY2024, three months to 2024-03-31$721.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001493152-24-019241.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $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 |
| Net income | $m | (3.3)Net income, Q3 FY2023, three months to 2023-09-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045229.Report this figure | (4.2)Net income, Q4 FY2023, three months to 2023-12-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001569. Derived: 12-month figure less the 9-month figure.Report this figure | (4.0)Net income, Q1 FY2024, three months to 2024-03-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010410.Report this figure | (4.7)Net income, Q2 FY2024, three months to 2024-06-30−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001493152-25-011618.Report this figure | (6.9)Net income, Q3 FY2024, three months to 2024-09-30−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022469.Report this figure | (8.2)Net income, Q4 FY2024, three months to 2024-12-31−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001493152-26-011713. 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 2026-05-13, accession 0001493152-26-022556.Report this figure | (7.6)Net income, Q2 FY2025, three months to 2025-06-30−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001493152-26-035992.Report this figure | (12.1)Net income, Q3 FY2025, three months to 2025-09-30−$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022469.Report this figure | (11.7)Net income, Q4 FY2025, three months to 2025-12-31−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001493152-26-011713. Derived: 12-month figure less the 9-month figure.Report this figure | (10.7)Net income, Q1 FY2026, three months to 2026-03-31−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022556.Report this figure | (9.2)Net income, Q2 FY2026, three months to 2026-06-30−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001493152-26-035992.Report this figure |
| Diluted EPS | $ per share | (0.92)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045229.Report this figure | not reported | (1.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010410.Report this figure | (1.30)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001493152-25-011618.Report this figure | (1.90)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-022469.Report this figure | not reported | (2.35)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022556.Report this figure | (2.06)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001493152-26-035992.Report this figure | (3.21)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$3.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-022469.Report this figure | not reported | (2.75)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$2.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022556.Report this figure | (2.37)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$2.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001493152-26-035992.Report this figure |
| Basic EPS | $ per share | (0.92)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045229.Report this figure | not reported | (1.10)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010410.Report this figure | (1.30)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001493152-25-011618.Report this figure | (1.90)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-022469.Report this figure | not reported | (2.35)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022556.Report this figure | (2.06)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001493152-26-035992.Report this figure | (3.21)Basic EPS, Q3 FY2025, three months to 2025-09-30−$3.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-022469.Report this figure | not reported | (2.75)Basic EPS, Q1 FY2026, three months to 2026-03-31−$2.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022556.Report this figure | (2.37)Basic EPS, Q2 FY2026, three months to 2026-06-30−$2.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001493152-26-035992.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 | 15.7Cash and equivalents, Q3 FY2023, at 2023-09-30$15.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045229.Report this figure | 20.1Cash and equivalents, FY2023, at 2023-12-31$20.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001641172-25-001569.Report this figure | 29.2Cash and equivalents, Q1 FY2024, at 2024-03-31$29.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010410.Report this figure | 24.7Cash and equivalents, Q2 FY2024, at 2024-06-30$24.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001493152-25-011618.Report this figure | 24.0Cash and equivalents, Q3 FY2024, at 2024-09-30$24.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-022469.Report this figure | 24.7Cash and equivalents, FY2024, at 2024-12-31$24.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-20, accession 0001493152-26-011713.Report this figure | 23.0Cash and equivalents, Q1 FY2025, at 2025-03-31$23.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001493152-26-022556.Report this figure | 25.0Cash and equivalents, Q2 FY2025, at 2025-06-30$25.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001493152-26-035992.Report this figure | 29.6Cash and equivalents, Q3 FY2025, at 2025-09-30$29.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-022469.Report this figure | 24.3Cash and equivalents, FY2025, at 2025-12-31$24.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001493152-26-035992.Report this figure | 19.6Cash and equivalents, Q1 FY2026, at 2026-03-31$19.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001493152-26-022556.Report this figure | 15.6Cash and equivalents, Q2 FY2026, at 2026-06-30$15.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001493152-26-035992.Report this figure |
| Total assets | $m | 361Total assets, Q3 FY2023, at 2023-09-30$361.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-041080.Report this figure | 382Total assets, FY2023, at 2023-12-31$382.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001641172-25-001569.Report this figure | 451Total assets, Q1 FY2024, at 2024-03-31$450.9m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-09-20, accession 0001493152-24-037655.Report this figure | 476Total assets, Q2 FY2024, at 2024-06-30$476.2m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-09-20, accession 0001493152-24-037660.Report this figure | 496Total assets, Q3 FY2024, at 2024-09-30$495.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045229.Report this figure | 518Total assets, FY2024, at 2024-12-31$517.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-20, accession 0001493152-26-011713.Report this figure | 537Total assets, Q1 FY2025, at 2025-03-31$537.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010410.Report this figure | 557Total assets, Q2 FY2025, at 2025-06-30$556.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001493152-25-011618.Report this figure | 571Total assets, Q3 FY2025, at 2025-09-30$570.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-022469.Report this figure | 564Total assets, FY2025, at 2025-12-31$564.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001493152-26-035992.Report this figure | 566Total assets, Q1 FY2026, at 2026-03-31$565.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022556.Report this figure | 562Total assets, Q2 FY2026, at 2026-06-30$561.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001493152-26-035992.Report this figure |
| Total liabilities | $m | 35.0Total liabilities, Q3 FY2023, at 2023-09-30$35.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-041080.Report this figure | 57.1Total liabilities, FY2023, at 2023-12-31$57.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001641172-25-001569.Report this figure | 129Total liabilities, Q1 FY2024, at 2024-03-31$129.1m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-09-20, accession 0001493152-24-037655.Report this figure | 159Total liabilities, Q2 FY2024, at 2024-06-30$159.3m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-09-20, accession 0001493152-24-037660.Report this figure | 185Total liabilities, Q3 FY2024, at 2024-09-30$184.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045229.Report this figure | 214Total liabilities, FY2024, at 2024-12-31$213.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-20, accession 0001493152-26-011713.Report this figure | 242Total liabilities, Q1 FY2025, at 2025-03-31$241.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010410.Report this figure | 265Total liabilities, Q2 FY2025, at 2025-06-30$265.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001493152-25-011618.Report this figure | 287Total liabilities, Q3 FY2025, at 2025-09-30$286.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-022469.Report this figure | 289Total liabilities, FY2025, at 2025-12-31$289.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001493152-26-035992.Report this figure | 300Total liabilities, Q1 FY2026, at 2026-03-31$299.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022556.Report this figure | 304Total liabilities, Q2 FY2026, at 2026-06-30$304.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001493152-26-035992.Report this figure |
| Long-term debt | $m | not reported | 19.7Long-term debt, FY2023, at 2023-12-31$19.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-31, accession 0001641172-25-001569.Report this figure | 86.9Long-term debt, Q1 FY2024, at 2024-03-31$86.9m. XBRL concept us-gaap:LongTermDebt. 10-Q/A filed 2024-09-20, accession 0001493152-24-037655.Report this figure | 120Long-term debt, Q2 FY2024, at 2024-06-30$119.9m. XBRL concept us-gaap:LongTermDebt. 10-Q/A filed 2024-09-20, accession 0001493152-24-037660.Report this figure | 144Long-term debt, Q3 FY2024, at 2024-09-30$144.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0001493152-24-045229.Report this figure | 177Long-term debt, FY2024, at 2024-12-31$177.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-20, accession 0001493152-26-011713.Report this figure | 203Long-term debt, Q1 FY2025, at 2025-03-31$203.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-15, accession 0001641172-25-010410.Report this figure | 228Long-term debt, Q2 FY2025, at 2025-06-30$228.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0001493152-25-011618.Report this figure | 251Long-term debt, Q3 FY2025, at 2025-09-30$251.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-14, accession 0001493152-25-022469.Report this figure | 261Long-term debt, FY2025, at 2025-12-31$260.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001493152-26-035992.Report this figure | 276Long-term debt, Q1 FY2026, at 2026-03-31$275.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-13, accession 0001493152-26-022556.Report this figure | 279Long-term debt, Q2 FY2026, at 2026-06-30$279.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001493152-26-035992.Report this figure |
| Current portion of debt | $m | 0.0Current portion of debt, Q3 FY2023, at 2023-09-30$1.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041080.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | 4.0Short-term borrowings, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-14, accession 0001493152-24-045229.Report this figure | not reported | 2.6Short-term borrowings, Q2 FY2024, at 2024-06-30$2.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q/A filed 2024-09-20, accession 0001493152-24-037660.Report this figure | 2.6Short-term borrowings, Q3 FY2024, at 2024-09-30$2.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-14, accession 0001493152-24-045229.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $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 |
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 | (1.8)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045229. Derived: 9-month figure less the 6-month figure.Report this figure | (1.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001641172-25-001569. Derived: 12-month figure less the 9-month figure.Report this figure | (6.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010410.Report this figure | 1.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001493152-25-011618. Derived: 6-month figure less the 3-month figure.Report this figure | (3.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-022469. Derived: 9-month figure less the 6-month figure.Report this figure | (5.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001493152-26-011713. Derived: 12-month figure less the 9-month figure.Report this figure | (6.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022556.Report this figure | (2.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001493152-26-035992. Derived: 6-month figure less the 3-month figure.Report this figure | (6.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-022469. Derived: 9-month figure less the 6-month figure.Report this figure | (10.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001493152-26-011713. Derived: 12-month figure less the 9-month figure.Report this figure | (6.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022556.Report this figure | (3.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001493152-26-035992. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 3,430 | 3,523 | 3,527 | 3,578 | 3,632 | 3,632 | 3,640 | 3,666 | 3,697 | 3,776 | 3,879 | 3,902 |
Shares outstanding: 1.38m at Nov 5, 2021, from the cover of the 10-Q filed Nov 15, 2021.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.