Proficient Auto Logistics, Inc
PALNasdaqCIK 1998768IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | 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 | 33.5Revenue, period not labelled, three months to 2023-09-30$33.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001213900-24-097879.Report this figure | not reported | not reported | not reported | 91.5Revenue, Q3 FY2024, three months to 2024-09-30$91.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001213900-24-097879.Report this figure | not reported | 95.2Revenue, Q1 FY2025, three months to 2025-03-31$95.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | 116Revenue, Q2 FY2025, three months to 2025-06-30$115.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure | not reported | not reported | 93.7Revenue, Q1 FY2026, three months to 2026-03-31$93.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | 109Revenue, Q2 FY2026, three months to 2026-06-30$109.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure |
| Selling, general and administrative | $m | 0.8Selling, general and administrative, period not labelled, three months to 2023-09-30$845.8k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001213900-24-097879.Report this figure | not reported | 0.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$309.9k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-06-20, accession 0001213900-24-054367.Report this figure | 0.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$454.3k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001213900-25-076678.Report this figure | 1.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001213900-25-110993.Report this figure | 1.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001213900-26-036719. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | 4.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure | 1.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001213900-25-110993.Report this figure | 1.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001213900-26-036719. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | 4.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure |
| Operating income | $m | 2.3Operating income, period not labelled, three months to 2023-09-30$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-097879.Report this figure | not reported | not reported | not reported | (2.2)Operating income, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-097879.Report this figure | not reported | (2.4)Operating income, Q1 FY2025, three months to 2025-03-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | 0.1Operating income, Q2 FY2025, three months to 2025-06-30$125.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure | not reported | not reported | (6.9)Operating income, Q1 FY2026, three months to 2026-03-31−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | (3.2)Operating income, Q2 FY2026, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure |
| Interest expense | $m | 0.2Interest expense, period not labelled, three months to 2023-09-30$226.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-14, accession 0001213900-24-097879.Report this figure | not reported | not reported | not reported | 1.4Interest expense, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-14, accession 0001213900-24-097879.Report this figure | not reported | 1.6Interest expense, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | 1.8Interest expense, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure | not reported | not reported | 1.4Interest expense, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | 1.4Interest expense, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure |
| Income tax | $m | 0.5Income tax, period not labelled, three months to 2023-09-30$498.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001213900-24-097879.Report this figure | 0.7Income tax, period not labelled, three months to 2023-12-31$707.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001213900-26-036719. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.5Income tax, Q2 FY2024, three months to 2024-06-30$470.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-14, accession 0001213900-24-069146.Report this figure | (0.3)Income tax, Q3 FY2024, three months to 2024-09-30−$327.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001213900-24-097879.Report this figure | (1.4)Income tax, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001213900-26-036719. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Income tax, Q1 FY2025, three months to 2025-03-31−$702.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | (0.3)Income tax, Q2 FY2025, three months to 2025-06-30−$325.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure | not reported | not reported | (1.8)Income tax, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | (0.8)Income tax, Q2 FY2026, three months to 2026-06-30−$814.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure |
| Net income | $m | 1.6Net income, period not labelled, three months to 2023-09-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-097879.Report this figure | not reported | (0.3)Net income, Q1 FY2024, three months to 2024-03-31−$309.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-06-20, accession 0001213900-24-054367.Report this figure | (3.6)Net income, Q2 FY2024, three months to 2024-06-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-076678.Report this figure | (1.4)Net income, Q3 FY2024, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110993.Report this figure | (3.2)Net income, Q4 FY2024, three months to 2024-12-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-036719. Derived: 12-month figure less the 9-month figure.Report this figure | (3.2)Net income, Q1 FY2025, three months to 2025-03-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure | (1.6)Net income, Q2 FY2025, three months to 2025-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure | (3.0)Net income, Q3 FY2025, three months to 2025-09-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110993.Report this figure | (28.3)Net income, Q4 FY2025, three months to 2025-12-31−$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-036719. Derived: 12-month figure less the 9-month figure.Report this figure | (6.5)Net income, Q1 FY2026, three months to 2026-03-31−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure | (3.9)Net income, Q2 FY2026, three months to 2026-06-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | (0.11)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-06-20, accession 0001213900-24-054367.Report this figure | not reported | (0.05)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001213900-24-097879.Report this figure | not reported | (0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | (0.06)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure | not reported | not reported | (0.23)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | (0.14)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure |
| Basic EPS | $ per share | not reported | not reported | (0.11)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-06-20, accession 0001213900-24-054367.Report this figure | (0.24)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001213900-25-076678.Report this figure | (0.05)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-110993.Report this figure | not reported | (0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | (0.06)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure | (0.11)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-110993.Report this figure | not reported | (0.23)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | (0.14)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure |
Balance sheet
| Line item | Unit | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | period not labelled2024-08-16 | Q3 FY20242024-09-30 | period not labelled2024-11-01 | 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 | 0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$76.1k. XBRL concept us-gaap:Cash. 10-Q filed 2024-06-20, accession 0001213900-24-054367.Report this figure | not reported | 28.9Cash and equivalents, period not labelled, at 2024-08-16$28.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-14, accession 0001213900-25-043436.Report this figure | 16.8Cash and equivalents, Q3 FY2024, at 2024-09-30$16.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001213900-24-097879.Report this figure | 4.5Cash and equivalents, period not labelled, at 2024-11-01$4.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-14, accession 0001213900-25-043436.Report this figure | 15.4Cash and equivalents, FY2024, at 2024-12-31$15.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001213900-26-036719.Report this figure | not reported | not reported | not reported | 14.3Cash and equivalents, FY2025, at 2025-12-31$14.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure | 9.8Cash and equivalents, Q1 FY2026, at 2026-03-31$9.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | 8.1Cash and equivalents, Q2 FY2026, at 2026-06-30$8.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure |
| Current assets | $m | not reported | not reported | not reported | 69.8Current assets, Q3 FY2024, at 2024-09-30$69.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-097879.Report this figure | not reported | 67.7Current assets, FY2024, at 2024-12-31$67.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001213900-26-036719.Report this figure | not reported | not reported | not reported | 71.4Current assets, FY2025, at 2025-12-31$71.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure | 69.6Current assets, Q1 FY2026, at 2026-03-31$69.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | 73.1Current assets, Q2 FY2026, at 2026-06-30$73.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure |
| Total assets | $m | 5.2Total assets, Q1 FY2024, at 2024-03-31$5.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-20, accession 0001213900-24-054367.Report this figure | not reported | not reported | 498Total assets, Q3 FY2024, at 2024-09-30$498.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001213900-24-097879.Report this figure | not reported | 508Total assets, FY2024, at 2024-12-31$508.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001213900-26-036719.Report this figure | not reported | not reported | not reported | 478Total assets, FY2025, at 2025-12-31$478.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure | 466Total assets, Q1 FY2026, at 2026-03-31$466.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | 461Total assets, Q2 FY2026, at 2026-06-30$460.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure |
| Current liabilities | $m | 5.1Current liabilities, Q1 FY2024, at 2024-03-31$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-20, accession 0001213900-24-054367.Report this figure | not reported | not reported | 55.7Current liabilities, Q3 FY2024, at 2024-09-30$55.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-097879.Report this figure | not reported | 52.6Current liabilities, FY2024, at 2024-12-31$52.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001213900-26-036719.Report this figure | not reported | not reported | not reported | 63.9Current liabilities, FY2025, at 2025-12-31$63.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure | 65.5Current liabilities, Q1 FY2026, at 2026-03-31$65.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | 61.7Current liabilities, Q2 FY2026, at 2026-06-30$61.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | 160Total liabilities, Q3 FY2024, at 2024-09-30$159.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001213900-24-097879.Report this figure | not reported | 170Total liabilities, FY2024, at 2024-12-31$170.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001213900-26-036719.Report this figure | not reported | not reported | not reported | 167Total liabilities, FY2025, at 2025-12-31$166.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure | 161Total liabilities, Q1 FY2026, at 2026-03-31$160.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | 157Total liabilities, Q2 FY2026, at 2026-06-30$157.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure |
| Long-term debt | $m | not reported | 52.4Long-term debt, Q2 FY2024, at 2024-06-30$52.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001213900-24-069146.Report this figure | not reported | 45.3Long-term debt, Q3 FY2024, at 2024-09-30$45.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0001213900-24-097879.Report this figure | not reported | 56.3Long-term debt, FY2024, at 2024-12-31$56.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001213900-26-036719.Report this figure | 71.6Long-term debt, Q1 FY2025, at 2025-03-31$71.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-14, accession 0001213900-25-043436.Report this figure | 85.5Long-term debt, Q2 FY2025, at 2025-06-30$85.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-14, accession 0001213900-25-076678.Report this figure | 79.5Long-term debt, Q3 FY2025, at 2025-09-30$79.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-14, accession 0001213900-25-110993.Report this figure | 54.0Long-term debt, FY2025, at 2025-12-31$54.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure | 49.4Long-term debt, Q1 FY2026, at 2026-03-31$49.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | 44.6Long-term debt, Q2 FY2026, at 2026-06-30$44.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | 18.7Current portion of debt, Q3 FY2024, at 2024-09-30$18.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-097879.Report this figure | not reported | 19.1Current portion of debt, FY2024, at 2024-12-31$19.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0001213900-26-036719.Report this figure | not reported | not reported | not reported | 20.3Current portion of debt, FY2025, at 2025-12-31$20.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure | 19.7Current portion of debt, Q1 FY2026, at 2026-03-31$19.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | 19.2Current portion of debt, Q2 FY2026, at 2026-06-30$19.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure |
| Shareholders' equity | $m | 0.1Shareholders' equity, Q1 FY2024, at 2024-03-31$79.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-20, accession 0001213900-24-054367.Report this figure | not reported | not reported | 338Shareholders' equity, Q3 FY2024, at 2024-09-30$338.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001213900-24-097879.Report this figure | not reported | 338Shareholders' equity, FY2024, at 2024-12-31$338.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure | 336Shareholders' equity, Q1 FY2025, at 2025-03-31$336.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure | 340Shareholders' equity, Q2 FY2025, at 2025-06-30$339.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure | not reported | 311Shareholders' equity, FY2025, at 2025-12-31$311.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure | 306Shareholders' equity, Q1 FY2026, at 2026-03-31$305.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure | 303Shareholders' equity, Q2 FY2026, at 2026-06-30$303.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090194.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242024-03-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|
| Operating cash flow | $m | (0.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$382.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-06-20, accession 0001213900-24-054367.Report this figure | 1.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | 11.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090194. Derived: 6-month figure less the 3-month figure.Report this figure | 2.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | (1.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090194. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | 2.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | 0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$319.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001213900-26-090194. Derived: 6-month figure less the 3-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$784.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | 1.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001213900-26-090194. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | 0.5Share repurchases, Q1 FY2026, three months to 2026-03-31$517.9k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001213900-26-056646.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-14, accession 0001213900-26-090194. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 26.5 | 27.1 | 27.6 | 27.8 | 27.9 |
Shares outstanding: 28.05m at Aug 10, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.