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PhenixFIN Corp

PFXNasdaqCIK 1490349OtherFiscal year ends Sep 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$4.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Interest expense$k1,502Interest expense, Q4 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-12, accession 0001213900-25-120913. Derived: 12-month figure less the 9-month figure.Report this figure1,542Interest expense, Q1 FY2024, three months to 2023-12-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-07, accession 0001213900-25-011052.Report this figure1,567Interest expense, Q2 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001213900-25-040261.Report this figure1,722Interest expense, Q3 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001213900-25-072562.Report this figure1,778Interest expense, Q4 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-12, accession 0001213900-25-120913. Derived: 12-month figure less the 9-month figure.Report this figure2,546Interest expense, Q1 FY2025, three months to 2024-12-31$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-09, accession 0001213900-26-013689.Report this figure2,579Interest expense, Q2 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001213900-26-052253.Report this figure2,660Interest expense, Q3 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001213900-26-085667.Report this figure2,494Interest expense, Q4 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-12, accession 0001213900-25-120913. Derived: 12-month figure less the 9-month figure.Report this figure2,432Interest expense, Q1 FY2026, three months to 2025-12-31$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-09, accession 0001213900-26-013689.Report this figure2,309Interest expense, Q2 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001213900-26-052253.Report this figure2,320Interest expense, Q3 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001213900-26-085667.Report this figure
Net income$k7,342Net income, Q4 FY2023, three months to 2023-09-30$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-12, accession 0001213900-25-120913. Derived: 12-month figure less the 9-month figure.Report this figure4,534Net income, Q1 FY2024, three months to 2023-12-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-07, accession 0001213900-25-011052.Report this figure5,372Net income, Q2 FY2024, three months to 2024-03-31$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001213900-25-040261.Report this figure2,609Net income, Q3 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001213900-25-072562.Report this figure6,104Net income, Q4 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-12, accession 0001213900-25-120913. Derived: 12-month figure less the 9-month figure.Report this figure2,464Net income, Q1 FY2025, three months to 2024-12-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001213900-26-013689.Report this figure(896)Net income, Q2 FY2025, three months to 2025-03-31−$896.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001213900-26-052253.Report this figure(1,497)Net income, Q3 FY2025, three months to 2025-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001213900-26-085667.Report this figure4,085Net income, Q4 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-12, accession 0001213900-25-120913. Derived: 12-month figure less the 9-month figure.Report this figure(4,770)Net income, Q1 FY2026, three months to 2025-12-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001213900-26-013689.Report this figure1,133Net income, Q2 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001213900-26-052253.Report this figure4,224Net income, Q3 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001213900-26-085667.Report this figure
Diluted EPS$ per sharenot reported2.19Diluted EPS, Q1 FY2024, three months to 2023-12-31$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0001213900-25-011052.Report this figure2.62Diluted EPS, Q2 FY2024, three months to 2024-03-31$2.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001213900-25-040261.Report this figure1.29Diluted EPS, Q3 FY2024, three months to 2024-06-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001213900-25-072562.Report this figurenot reported1.22Diluted EPS, Q1 FY2025, three months to 2024-12-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001213900-26-013689.Report this figure(0.44)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001213900-26-052253.Report this figure(0.74)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001213900-26-085667.Report this figurenot reported(2.38)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$2.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001213900-26-013689.Report this figure0.57Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001213900-26-052253.Report this figure2.19Diluted EPS, Q3 FY2026, three months to 2026-06-30$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001213900-26-085667.Report this figure
Basic EPS$ per sharenot reported2.19Basic EPS, Q1 FY2024, three months to 2023-12-31$2.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0001213900-25-011052.Report this figure2.62Basic EPS, Q2 FY2024, three months to 2024-03-31$2.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001213900-25-040261.Report this figure1.29Basic EPS, Q3 FY2024, three months to 2024-06-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001213900-25-072562.Report this figurenot reported1.22Basic EPS, Q1 FY2025, three months to 2024-12-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001213900-26-013689.Report this figure(0.44)Basic EPS, Q2 FY2025, three months to 2025-03-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001213900-26-052253.Report this figure(0.74)Basic EPS, Q3 FY2025, three months to 2025-06-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001213900-26-085667.Report this figurenot reported(2.38)Basic EPS, Q1 FY2026, three months to 2025-12-31−$2.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001213900-26-013689.Report this figure0.57Basic EPS, Q2 FY2026, three months to 2026-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001213900-26-052253.Report this figure2.19Basic EPS, Q3 FY2026, three months to 2026-06-30$2.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001213900-26-085667.Report this figure

Balance sheet

Cash and equivalents$2.2m, Q3 FY2026
Shareholders' equity$157.9m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m6.0Cash and equivalents, FY2023, at 2023-09-30$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-17, accession 0001213900-24-109444.Report this figure12.2Cash and equivalents, Q1 FY2024, at 2023-12-31$12.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001213900-24-011611.Report this figure19.1Cash and equivalents, Q2 FY2024, at 2024-03-31$19.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001213900-24-041496.Report this figure8.9Cash and equivalents, Q3 FY2024, at 2024-06-30$8.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001213900-24-065749.Report this figure67.6Cash and equivalents, FY2024, at 2024-09-30$67.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-12, accession 0001213900-25-120913.Report this figure7.2Cash and equivalents, Q1 FY2025, at 2024-12-31$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0001213900-25-011052.Report this figure8.7Cash and equivalents, Q2 FY2025, at 2025-03-31$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001213900-25-040261.Report this figure7.3Cash and equivalents, Q3 FY2025, at 2025-06-30$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001213900-25-072562.Report this figure7.3Cash and equivalents, FY2025, at 2025-09-30$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001213900-26-085667.Report this figure3.4Cash and equivalents, Q1 FY2026, at 2025-12-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-09, accession 0001213900-26-013689.Report this figure3.1Cash and equivalents, Q2 FY2026, at 2026-03-31$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001213900-26-052253.Report this figure2.2Cash and equivalents, Q3 FY2026, at 2026-06-30$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001213900-26-085667.Report this figure
Total assets$m240Total assets, FY2023, at 2023-09-30$239.7m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-17, accession 0001213900-24-109444.Report this figure238Total assets, Q1 FY2024, at 2023-12-31$237.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001213900-24-011611.Report this figure248Total assets, Q2 FY2024, at 2024-03-31$247.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001213900-24-041496.Report this figure246Total assets, Q3 FY2024, at 2024-06-30$246.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001213900-24-065749.Report this figure303Total assets, FY2024, at 2024-09-30$302.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-12, accession 0001213900-25-120913.Report this figure312Total assets, Q1 FY2025, at 2024-12-31$311.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0001213900-25-011052.Report this figure301Total assets, Q2 FY2025, at 2025-03-31$300.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001213900-25-040261.Report this figure307Total assets, Q3 FY2025, at 2025-06-30$306.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001213900-25-072562.Report this figure317Total assets, FY2025, at 2025-09-30$316.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001213900-26-085667.Report this figure307Total assets, Q1 FY2026, at 2025-12-31$307.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0001213900-26-013689.Report this figure306Total assets, Q2 FY2026, at 2026-03-31$305.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001213900-26-052253.Report this figure310Total assets, Q3 FY2026, at 2026-06-30$309.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001213900-26-085667.Report this figure
Total liabilities$m93.0Total liabilities, FY2023, at 2023-09-30$93.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-17, accession 0001213900-24-109444.Report this figure87.1Total liabilities, Q1 FY2024, at 2023-12-31$87.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001213900-24-011611.Report this figure93.4Total liabilities, Q2 FY2024, at 2024-03-31$93.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001213900-24-041496.Report this figure92.1Total liabilities, Q3 FY2024, at 2024-06-30$92.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001213900-24-065749.Report this figure142Total liabilities, FY2024, at 2024-09-30$142.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-12, accession 0001213900-25-120913.Report this figure149Total liabilities, Q1 FY2025, at 2024-12-31$149.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0001213900-25-011052.Report this figure142Total liabilities, Q2 FY2025, at 2025-03-31$141.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001213900-25-040261.Report this figure150Total liabilities, Q3 FY2025, at 2025-06-30$150.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001213900-25-072562.Report this figure156Total liabilities, FY2025, at 2025-09-30$156.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001213900-26-085667.Report this figure152Total liabilities, Q1 FY2026, at 2025-12-31$151.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0001213900-26-013689.Report this figure152Total liabilities, Q2 FY2026, at 2026-03-31$151.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001213900-26-052253.Report this figure152Total liabilities, Q3 FY2026, at 2026-06-30$152.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001213900-26-085667.Report this figure
Shareholders' equity$m147Shareholders' equity, FY2023, at 2023-09-30$146.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-12, accession 0001213900-25-120913.Report this figure151Shareholders' equity, Q1 FY2024, at 2023-12-31$150.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001213900-25-040261.Report this figure154Shareholders' equity, Q2 FY2024, at 2024-03-31$154.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001213900-25-072562.Report this figure154Shareholders' equity, Q3 FY2024, at 2024-06-30$154.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001213900-25-072562.Report this figure160Shareholders' equity, FY2024, at 2024-09-30$160.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001213900-26-085667.Report this figure163Shareholders' equity, Q1 FY2025, at 2024-12-31$162.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001213900-26-052253.Report this figure159Shareholders' equity, Q2 FY2025, at 2025-03-31$159.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001213900-26-085667.Report this figure157Shareholders' equity, Q3 FY2025, at 2025-06-30$156.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001213900-26-085667.Report this figure161Shareholders' equity, FY2025, at 2025-09-30$160.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001213900-26-085667.Report this figure156Shareholders' equity, Q1 FY2026, at 2025-12-31$155.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001213900-26-052253.Report this figure154Shareholders' equity, Q2 FY2026, at 2026-03-31$153.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001213900-26-085667.Report this figure158Shareholders' equity, Q3 FY2026, at 2026-06-30$157.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001213900-26-085667.Report this figure

Cash flow

Operating cash flow−$694.0k, Q3 FY2026
Share repurchases$31.2k, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m(4.5)Operating cash flow, Q4 FY2023, three months to 2023-09-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-12, accession 0001213900-25-120913. Derived: 12-month figure less the 9-month figure.Report this figure6.8Operating cash flow, Q1 FY2024, three months to 2023-12-31$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0001213900-25-011052.Report this figure9.0Operating cash flow, Q2 FY2024, three months to 2024-03-31$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001213900-25-040261. Derived: 6-month figure less the 3-month figure.Report this figure(8.3)Operating cash flow, Q3 FY2024, three months to 2024-06-30−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001213900-25-072562. Derived: 9-month figure less the 6-month figure.Report this figure8.7Operating cash flow, Q4 FY2024, three months to 2024-09-30$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-12, accession 0001213900-25-120913. Derived: 12-month figure less the 9-month figure.Report this figure(66.3)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$66.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001213900-26-013689.Report this figure8.8Operating cash flow, Q2 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001213900-26-052253. Derived: 6-month figure less the 3-month figure.Report this figure(6.9)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001213900-26-085667. Derived: 9-month figure less the 6-month figure.Report this figure(3.0)Operating cash flow, Q4 FY2025, three months to 2025-09-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-12, accession 0001213900-25-120913. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001213900-26-013689.Report this figure2.7Operating cash flow, Q2 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001213900-26-052253. Derived: 6-month figure less the 3-month figure.Report this figure(0.7)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$694.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001213900-26-085667. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reported0.0Dividends paid, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-12, accession 0001213900-25-120913. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001213900-26-085667. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-12, accession 0001213900-25-120913. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported
Share repurchases$m0.6Share repurchases, Q4 FY2023, three months to 2023-09-30$590.7k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-12, accession 0001213900-25-120913. Derived: 12-month figure less the 9-month figure.Report this figure0.5Share repurchases, Q1 FY2024, three months to 2023-12-31$538.6k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-07, accession 0001213900-25-011052.Report this figure1.8Share repurchases, Q2 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001213900-25-040261. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-06-30$31.2k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001213900-25-072562. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-12, accession 0001213900-25-120913. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2025, three months to 2025-09-30$4.8k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-12, accession 0001213900-25-120913. Derived: 12-month figure less the 9-month figure.Report this figure0.2Share repurchases, Q1 FY2026, three months to 2025-12-31$182.9k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0001213900-26-013689.Report this figure3.1Share repurchases, Q2 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001213900-26-052253. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-06-30$31.2k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001213900-26-085667. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)1.93m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)k shares2,101Diluted shares (weighted), Q1 FY2023, three months to 2022-12-312,100,876 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001213900-24-011611.Report this figure2,095Diluted shares (weighted), Q2 FY2023, three months to 2023-03-312,095,193 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001213900-24-041496.Report this figure2,091Diluted shares (weighted), Q3 FY2023, three months to 2023-06-302,090,691 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001213900-24-065749.Report this figure2,073Diluted shares (weighted), Q1 FY2024, three months to 2023-12-312,072,694 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-07, accession 0001213900-25-011052.Report this figure2,049Diluted shares (weighted), Q2 FY2024, three months to 2024-03-312,048,622 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001213900-25-040261.Report this figure2,020Diluted shares (weighted), Q3 FY2024, three months to 2024-06-302,019,786 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001213900-25-072562.Report this figure2,020Diluted shares (weighted), Q1 FY2025, three months to 2024-12-312,019,778 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001213900-26-013689.Report this figure2,020Diluted shares (weighted), Q2 FY2025, three months to 2025-03-312,019,778 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001213900-26-052253.Report this figure2,017Diluted shares (weighted), Q3 FY2025, three months to 2025-06-302,017,330 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001213900-26-085667.Report this figure2,001Diluted shares (weighted), Q1 FY2026, three months to 2025-12-312,001,470 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001213900-26-013689.Report this figure1,973Diluted shares (weighted), Q2 FY2026, three months to 2026-03-311,972,943 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001213900-26-052253.Report this figure1,933Diluted shares (weighted), Q3 FY2026, three months to 2026-06-301,932,597 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001213900-26-085667.Report this figure

Shares outstanding: 1.93mShares outstanding, period not labelled, at 2026-08-051,931,273 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001213900-26-085667.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.