Primeenergy Resources Corp
PNRGNasdaqCIK 56868EnergyFiscal 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 | 37.6Revenue, Q3 FY2023, three months to 2023-09-30$37.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001437749-24-035107.Report this figure | 36.7Revenue, Q4 FY2023, three months to 2023-12-31$36.7m. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-15, accession 0001437749-25-012086. Derived: 12-month figure less the 9-month figure.Report this figure | 43.0Revenue, Q1 FY2024, three months to 2024-03-31$43.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-19, accession 0001437749-25-017614.Report this figure | 64.8Revenue, Q2 FY2024, three months to 2024-06-30$64.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-19, accession 0001437749-25-027372.Report this figure | 69.5Revenue, Q3 FY2024, three months to 2024-09-30$69.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-19, accession 0001437749-25-035729.Report this figure | 60.5Revenue, Q4 FY2024, three months to 2024-12-31$60.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-16, accession 0001437749-26-012531. Derived: 12-month figure less the 9-month figure.Report this figure | 50.1Revenue, Q1 FY2025, three months to 2025-03-31$50.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-20, accession 0001437749-26-017864.Report this figure | 42.0Revenue, Q2 FY2025, three months to 2025-06-30$42.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure | 46.0Revenue, Q3 FY2025, three months to 2025-09-30$46.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-19, accession 0001437749-25-035729.Report this figure | 51.0Revenue, Q4 FY2025, three months to 2025-12-31$51.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-16, accession 0001437749-26-012531. Derived: 12-month figure less the 9-month figure.Report this figure | 39.4Revenue, Q1 FY2026, three months to 2026-03-31$39.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-20, accession 0001437749-26-017864.Report this figure | 42.5Revenue, Q2 FY2026, three months to 2026-06-30$42.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure |
| Cost of revenue | $m | 3.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001437749-24-035107.Report this figure | 2.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-04-15, accession 0001437749-25-012086. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-19, accession 0001437749-25-017614.Report this figure | 2.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-19, accession 0001437749-25-027372.Report this figure | 3.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-19, accession 0001437749-25-035729.Report this figure | 0.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$736.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-16, accession 0001437749-26-012531. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-20, accession 0001437749-26-017864.Report this figure | 1.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure | 2.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-19, accession 0001437749-25-035729.Report this figure | 1.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-16, accession 0001437749-26-012531. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-20, accession 0001437749-26-017864.Report this figure | 1.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure |
| Operating income | $m | 13.1Operating income, Q3 FY2023, three months to 2023-09-30$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-11-17, accession 0001193125-23-279768.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 |
| Interest expense | $m | 0.1Interest expense, Q3 FY2023, three months to 2023-09-30$133.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-14, accession 0001437749-24-035107.Report this figure | not reported | 0.2Interest expense, Q1 FY2024, three months to 2024-03-31$215.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-05-17, accession 0001437749-24-017481.Report this figure | 0.2Interest expense, Q2 FY2024, three months to 2024-06-30$236.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-14, accession 0001437749-24-026602.Report this figure | 0.4Interest expense, Q3 FY2024, three months to 2024-09-30$414.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-14, accession 0001437749-24-035107.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 2.4Income tax, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001437749-24-035107.Report this figure | 0.3Income tax, Q4 FY2023, three months to 2023-12-31$330.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-15, accession 0001437749-25-012086. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Income tax, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-19, accession 0001437749-25-017614.Report this figure | 4.9Income tax, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-19, accession 0001437749-25-027372.Report this figure | 6.0Income tax, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0001437749-25-035729.Report this figure | 1.8Income tax, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-16, accession 0001437749-26-012531. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Income tax, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-20, accession 0001437749-26-017864.Report this figure | 1.0Income tax, Q2 FY2025, three months to 2025-06-30$952.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure | 2.7Income tax, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0001437749-25-035729.Report this figure | (1.7)Income tax, Q4 FY2025, three months to 2025-12-31−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-16, accession 0001437749-26-012531. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2026, three months to 2026-03-31$892.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-20, accession 0001437749-26-017864.Report this figure | 1.5Income tax, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure |
| Net income | $m | 10.7Net income, Q3 FY2023, three months to 2023-09-30$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035107.Report this figure | 5.9Net income, Q4 FY2023, three months to 2023-12-31$5.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-04-15, accession 0001437749-25-012086. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Net income, Q1 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035107.Report this figure | 19.7Net income, Q2 FY2024, three months to 2024-06-30$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035107.Report this figure | 22.1Net income, Q3 FY2024, three months to 2024-09-30$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035107.Report this figure | 2.3Net income, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-04-16, accession 0001437749-26-012531. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Net income, Q1 FY2025, three months to 2025-03-31$9.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure | 3.2Net income, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure | 10.6Net income, Q3 FY2025, three months to 2025-09-30$10.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-19, accession 0001437749-25-035729.Report this figure | 3.4Net income, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-04-16, accession 0001437749-26-012531. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Net income, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure | 6.5Net income, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure |
| Diluted EPS | $ per share | 4.13Diluted EPS, Q3 FY2023, three months to 2023-09-30$4.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001437749-24-035107.Report this figure | not reported | 4.41Diluted EPS, Q1 FY2024, three months to 2024-03-31$4.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-19, accession 0001437749-25-017614.Report this figure | 7.77Diluted EPS, Q2 FY2024, three months to 2024-06-30$7.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-19, accession 0001437749-25-027372.Report this figure | 8.80Diluted EPS, Q3 FY2024, three months to 2024-09-30$8.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001437749-25-035729.Report this figure | not reported | 3.72Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001437749-26-017864.Report this figure | 1.33Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure | 4.38Diluted EPS, Q3 FY2025, three months to 2025-09-30$4.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001437749-25-035729.Report this figure | not reported | 1.82Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001437749-26-017864.Report this figure | 2.75Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure |
| Basic EPS | $ per share | 5.84Basic EPS, Q3 FY2023, three months to 2023-09-30$5.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001437749-24-035107.Report this figure | not reported | 6.27Basic EPS, Q1 FY2024, three months to 2024-03-31$6.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-19, accession 0001437749-25-017614.Report this figure | 11.08Basic EPS, Q2 FY2024, three months to 2024-06-30$11.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-19, accession 0001437749-25-027372.Report this figure | 12.63Basic EPS, Q3 FY2024, three months to 2024-09-30$12.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001437749-25-035729.Report this figure | not reported | 5.40Basic EPS, Q1 FY2025, three months to 2025-03-31$5.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001437749-26-017864.Report this figure | 1.94Basic EPS, Q2 FY2025, three months to 2025-06-30$1.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure | 6.41Basic EPS, Q3 FY2025, three months to 2025-09-30$6.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001437749-25-035729.Report this figure | not reported | 2.67Basic EPS, Q1 FY2026, three months to 2026-03-31$2.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001437749-26-017864.Report this figure | 4.06Basic EPS, Q2 FY2026, three months to 2026-06-30$4.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001437749-26-027969.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 | 19.8Cash and equivalents, Q3 FY2023, at 2023-09-30$19.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-17, accession 0001193125-23-279768.Report this figure | 11.1Cash and equivalents, FY2023, at 2023-12-31$11.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-15, accession 0001437749-25-012086.Report this figure | 1.8Cash and equivalents, Q1 FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-17, accession 0001437749-24-017481.Report this figure | 2.0Cash and equivalents, Q2 FY2024, at 2024-06-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001437749-24-026602.Report this figure | 1.6Cash and equivalents, Q3 FY2024, at 2024-09-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001437749-24-035107.Report this figure | 2.5Cash and equivalents, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-16, accession 0001437749-26-012531.Report this figure | 2.1Cash and equivalents, Q1 FY2025, at 2025-03-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-19, accession 0001437749-25-017614.Report this figure | 2.4Cash and equivalents, Q2 FY2025, at 2025-06-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-19, accession 0001437749-25-027372.Report this figure | 3.7Cash and equivalents, Q3 FY2025, at 2025-09-30$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-19, accession 0001437749-25-035729.Report this figure | 7.4Cash and equivalents, FY2025, at 2025-12-31$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure | 19.4Cash and equivalents, Q1 FY2026, at 2026-03-31$19.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-20, accession 0001437749-26-017864.Report this figure | 28.7Cash and equivalents, Q2 FY2026, at 2026-06-30$28.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure |
| Current assets | $m | 37.6Current assets, Q3 FY2023, at 2023-09-30$37.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-17, accession 0001193125-23-279768.Report this figure | 31.8Current assets, FY2023, at 2023-12-31$31.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-15, accession 0001437749-25-012086.Report this figure | 32.1Current assets, Q1 FY2024, at 2024-03-31$32.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-17, accession 0001437749-24-017481.Report this figure | 48.9Current assets, Q2 FY2024, at 2024-06-30$48.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026602.Report this figure | 37.0Current assets, Q3 FY2024, at 2024-09-30$37.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035107.Report this figure | 28.3Current assets, FY2024, at 2024-12-31$28.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-16, accession 0001437749-26-012531.Report this figure | 28.0Current assets, Q1 FY2025, at 2025-03-31$28.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-19, accession 0001437749-25-017614.Report this figure | 33.2Current assets, Q2 FY2025, at 2025-06-30$33.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-19, accession 0001437749-25-027372.Report this figure | 24.0Current assets, Q3 FY2025, at 2025-09-30$24.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-19, accession 0001437749-25-035729.Report this figure | 27.7Current assets, FY2025, at 2025-12-31$27.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure | 40.9Current assets, Q1 FY2026, at 2026-03-31$40.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-20, accession 0001437749-26-017864.Report this figure | 49.3Current assets, Q2 FY2026, at 2026-06-30$49.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure |
| Total assets | $m | 254Total assets, Q3 FY2023, at 2023-09-30$253.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-17, accession 0001193125-23-279768.Report this figure | 289Total assets, FY2023, at 2023-12-31$288.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-15, accession 0001437749-25-012086.Report this figure | 333Total assets, Q1 FY2024, at 2024-03-31$332.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-17, accession 0001437749-24-017481.Report this figure | 335Total assets, Q2 FY2024, at 2024-06-30$334.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001437749-24-026602.Report this figure | 346Total assets, Q3 FY2024, at 2024-09-30$345.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001437749-24-035107.Report this figure | 325Total assets, FY2024, at 2024-12-31$324.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-16, accession 0001437749-26-012531.Report this figure | 339Total assets, Q1 FY2025, at 2025-03-31$339.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-19, accession 0001437749-25-017614.Report this figure | 343Total assets, Q2 FY2025, at 2025-06-30$343.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-19, accession 0001437749-25-027372.Report this figure | 332Total assets, Q3 FY2025, at 2025-09-30$332.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001437749-25-035729.Report this figure | 324Total assets, FY2025, at 2025-12-31$323.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure | 322Total assets, Q1 FY2026, at 2026-03-31$322.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-20, accession 0001437749-26-017864.Report this figure | 315Total assets, Q2 FY2026, at 2026-06-30$315.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure |
| Current liabilities | $m | 41.7Current liabilities, Q3 FY2023, at 2023-09-30$41.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-17, accession 0001193125-23-279768.Report this figure | 64.8Current liabilities, FY2023, at 2023-12-31$64.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-15, accession 0001437749-25-012086.Report this figure | 88.5Current liabilities, Q1 FY2024, at 2024-03-31$88.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-17, accession 0001437749-24-017481.Report this figure | 80.5Current liabilities, Q2 FY2024, at 2024-06-30$80.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026602.Report this figure | 68.0Current liabilities, Q3 FY2024, at 2024-09-30$68.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035107.Report this figure | 49.7Current liabilities, FY2024, at 2024-12-31$49.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-16, accession 0001437749-26-012531.Report this figure | 57.5Current liabilities, Q1 FY2025, at 2025-03-31$57.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-19, accession 0001437749-25-017614.Report this figure | 55.3Current liabilities, Q2 FY2025, at 2025-06-30$55.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-19, accession 0001437749-25-027372.Report this figure | 45.3Current liabilities, Q3 FY2025, at 2025-09-30$45.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-19, accession 0001437749-25-035729.Report this figure | 37.4Current liabilities, FY2025, at 2025-12-31$37.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure | 38.7Current liabilities, Q1 FY2026, at 2026-03-31$38.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-20, accession 0001437749-26-017864.Report this figure | 33.2Current liabilities, Q2 FY2026, at 2026-06-30$33.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure |
| Total liabilities | $m | 97.6Total liabilities, Q3 FY2023, at 2023-09-30$97.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-17, accession 0001193125-23-279768.Report this figure | 128Total liabilities, FY2023, at 2023-12-31$127.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-15, accession 0001437749-25-012086.Report this figure | 163Total liabilities, Q1 FY2024, at 2024-03-31$163.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-17, accession 0001437749-24-017481.Report this figure | 148Total liabilities, Q2 FY2024, at 2024-06-30$148.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001437749-24-026602.Report this figure | 142Total liabilities, Q3 FY2024, at 2024-09-30$141.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001437749-24-035107.Report this figure | 122Total liabilities, FY2024, at 2024-12-31$121.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-16, accession 0001437749-26-012531.Report this figure | 134Total liabilities, Q1 FY2025, at 2025-03-31$134.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-19, accession 0001437749-25-017614.Report this figure | 138Total liabilities, Q2 FY2025, at 2025-06-30$137.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-19, accession 0001437749-25-027372.Report this figure | 118Total liabilities, Q3 FY2025, at 2025-09-30$118.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0001437749-25-035729.Report this figure | 108Total liabilities, FY2025, at 2025-12-31$108.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure | 105Total liabilities, Q1 FY2026, at 2026-03-31$104.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-20, accession 0001437749-26-017864.Report this figure | 96.9Total liabilities, Q2 FY2026, at 2026-06-30$96.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure |
| Long-term debt | $m | 0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-17, accession 0001193125-23-279768.Report this figure | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-15, accession 0001437749-25-012086.Report this figure | 4.0Long-term debt, Q1 FY2024, at 2024-03-31$4.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-17, accession 0001437749-24-017481.Report this figure | not reported | 3.0Long-term debt, Q3 FY2024, at 2024-09-30$3.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035107.Report this figure | 4.0Long-term debt, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-04-16, accession 0001437749-26-012531.Report this figure | 6.5Long-term debt, Q1 FY2025, at 2025-03-31$6.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-19, accession 0001437749-25-017614.Report this figure | 12.0Long-term debt, Q2 FY2025, at 2025-06-30$12.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-19, accession 0001437749-25-027372.Report this figure | 0.0Long-term debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-19, accession 0001437749-25-035729.Report this figure | 0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure | not reported | 0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027969.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 | not reported | not reported | not reported |
| Shareholders' equity | $m | 156Shareholders' equity, Q3 FY2023, at 2023-09-30$156.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001437749-24-035107.Report this figure | 161Shareholders' equity, FY2023, at 2023-12-31$160.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-16, accession 0001437749-26-012531.Report this figure | 169Shareholders' equity, Q1 FY2024, at 2024-03-31$169.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-19, accession 0001437749-25-027372.Report this figure | 186Shareholders' equity, Q2 FY2024, at 2024-06-30$186.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001437749-25-035729.Report this figure | 204Shareholders' equity, Q3 FY2024, at 2024-09-30$203.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001437749-25-035729.Report this figure | 203Shareholders' equity, FY2024, at 2024-12-31$202.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure | 205Shareholders' equity, Q1 FY2025, at 2025-03-31$205.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure | 205Shareholders' equity, Q2 FY2025, at 2025-06-30$205.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure | 214Shareholders' equity, Q3 FY2025, at 2025-09-30$213.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001437749-25-035729.Report this figure | 216Shareholders' equity, FY2025, at 2025-12-31$215.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure | 217Shareholders' equity, Q1 FY2026, at 2026-03-31$217.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure | 218Shareholders' equity, Q2 FY2026, at 2026-06-30$218.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027969.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 35.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$35.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001437749-24-035107. Derived: 9-month figure less the 6-month figure.Report this figure | 38.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$38.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-15, accession 0001437749-25-012086. Derived: 12-month figure less the 9-month figure.Report this figure | 43.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$43.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-19, accession 0001437749-25-017614.Report this figure | (1.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0001437749-25-027372. Derived: 6-month figure less the 3-month figure.Report this figure | 50.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$50.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001437749-25-035729. Derived: 9-month figure less the 6-month figure.Report this figure | 23.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-16, accession 0001437749-26-012531. Derived: 12-month figure less the 9-month figure.Report this figure | 38.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$38.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001437749-26-017864.Report this figure | (8.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001437749-26-027969. Derived: 6-month figure less the 3-month figure.Report this figure | 54.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$54.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001437749-25-035729. Derived: 9-month figure less the 6-month figure.Report this figure | 12.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-16, accession 0001437749-26-012531. Derived: 12-month figure less the 9-month figure.Report this figure | 16.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001437749-26-017864.Report this figure | 15.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001437749-26-027969. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | 34.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$34.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-20, accession 0001437749-26-017864.Report this figure | (6.0)Capital expenditure, Q2 FY2025, three months to 2025-06-30−$6.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-14, accession 0001437749-26-027969. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 1.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-20, accession 0001437749-26-017864.Report this figure | 0.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$727.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-14, accession 0001437749-26-027969. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 1.2Share repurchases, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001437749-24-035107. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Share repurchases, Q4 FY2023, three months to 2023-12-31$934.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-04-15, accession 0001437749-25-012086. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Share repurchases, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-19, accession 0001437749-25-017614.Report this figure | 2.9Share repurchases, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-19, accession 0001437749-25-027372. Derived: 6-month figure less the 3-month figure.Report this figure | 4.5Share repurchases, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-19, accession 0001437749-25-035729. Derived: 9-month figure less the 6-month figure.Report this figure | 3.2Share repurchases, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-16, accession 0001437749-26-012531. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Share repurchases, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-20, accession 0001437749-26-017864.Report this figure | 2.9Share repurchases, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-14, accession 0001437749-26-027969. Derived: 6-month figure less the 3-month figure.Report this figure | 2.0Share repurchases, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-19, accession 0001437749-25-035729. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Share repurchases, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-16, accession 0001437749-26-012531. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Share repurchases, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-20, accession 0001437749-26-017864.Report this figure | 5.5Share repurchases, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-14, accession 0001437749-26-027969. 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 | 2,695 | 2,647 | 2,644 | 2,594 | 2,566 | 2,540 | 2,509 | 2,456 | 2,425 | 2,411 | 2,388 | 2,372 |
Shares outstanding: 1.58m at Aug 14, 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, 15:19 ET. Listed shows no prices and gives no investment advice.