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Presurance Holdings, Inc.

PRHINasdaqCIK 1502292FinancialsFiscal year ends Dec 31

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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

Revenue$9.1m, Q2 FY2026
Operating income$2.1m, Q2 FY2026
Net income$2.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m25.4Revenue, Q3 FY2023, three months to 2023-09-30$25.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-13, accession 0000950170-24-126271.Report this figure16.4Revenue, Q4 FY2023, three months to 2023-12-31$16.4m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-28, accession 0000950170-25-046719. Derived: 12-month figure less the 9-month figure.Report this figure18.6Revenue, Q1 FY2024, three months to 2024-03-31$18.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-14, accession 0000950170-25-071392.Report this figure17.9Revenue, Q2 FY2024, three months to 2024-06-30$17.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-13, accession 0001193125-25-179796.Report this figure16.0Revenue, Q3 FY2024, three months to 2024-09-30$16.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001193125-25-277589.Report this figure14.7Revenue, Q4 FY2024, three months to 2024-12-31$14.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-27, accession 0001193125-26-129019. Derived: 12-month figure less the 9-month figure.Report this figure15.9Revenue, Q1 FY2025, three months to 2025-03-31$15.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001193125-26-221549.Report this figure16.1Revenue, Q2 FY2025, three months to 2025-06-30$16.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure6.7Revenue, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001193125-25-277589.Report this figure4.6Revenue, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-27, accession 0001193125-26-129019. Derived: 12-month figure less the 9-month figure.Report this figure11.5Revenue, Q1 FY2026, three months to 2026-03-31$11.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001193125-26-221549.Report this figure9.1Revenue, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure
Operating income$m(5.3)Operating income, Q3 FY2023, three months to 2023-09-30−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0000950170-24-126271.Report this figure(19.9)Operating income, Q4 FY2023, three months to 2023-12-31−$19.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0000950170-25-046719. Derived: 12-month figure less the 9-month figure.Report this figure0.5Operating income, Q1 FY2024, three months to 2024-03-31$494.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0000950170-25-071392.Report this figure(4.4)Operating income, Q2 FY2024, three months to 2024-06-30−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001193125-25-179796.Report this figure(7.3)Operating income, Q3 FY2024, three months to 2024-09-30−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277589.Report this figure(26.3)Operating income, Q4 FY2024, three months to 2024-12-31−$26.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001193125-26-129019. Derived: 12-month figure less the 9-month figure.Report this figure(4.4)Operating income, Q1 FY2025, three months to 2025-03-31−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221549.Report this figure(2.0)Operating income, Q2 FY2025, three months to 2025-06-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure(2.9)Operating income, Q3 FY2025, three months to 2025-09-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277589.Report this figure(14.9)Operating income, Q4 FY2025, three months to 2025-12-31−$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001193125-26-129019. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Operating income, Q1 FY2026, three months to 2026-03-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221549.Report this figure2.1Operating income, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure
Interest expense$m0.9Interest expense, Q3 FY2023, three months to 2023-09-30$855.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0000950170-24-126271.Report this figure0.8Interest expense, Q4 FY2023, three months to 2023-12-31$845.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-28, accession 0000950170-25-046719. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q1 FY2024, three months to 2024-03-31$877.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-14, accession 0000950170-25-071392.Report this figure0.9Interest expense, Q2 FY2024, three months to 2024-06-30$868.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-13, accession 0001193125-25-179796.Report this figure2.3Interest expense, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277589.Report this figure0.9Interest expense, Q4 FY2024, three months to 2024-12-31$862.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001193125-26-129019. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2025, three months to 2025-03-31$541.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001193125-26-221549.Report this figure0.9Interest expense, Q2 FY2025, three months to 2025-06-30$864.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure0.9Interest expense, Q3 FY2025, three months to 2025-09-30$874.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277589.Report this figure0.9Interest expense, Q4 FY2025, three months to 2025-12-31$906.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001193125-26-129019. Derived: 12-month figure less the 9-month figure.Report this figure2.0Interest expense, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001193125-26-221549.Report this figure0.7Interest expense, Q2 FY2026, three months to 2026-06-30$677.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure
Income tax$m(0.5)Income tax, Q3 FY2023, three months to 2023-09-30−$457.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0000950170-24-126271.Report this figure0.1Income tax, Q4 FY2023, three months to 2023-12-31$111.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0000950170-25-046719. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2024, three months to 2024-03-31−$151.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0000950170-25-071392.Report this figure(0.3)Income tax, Q2 FY2024, three months to 2024-06-30−$333.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001193125-25-179796.Report this figure(1.4)Income tax, Q3 FY2024, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277589.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001193125-26-129019. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001193125-26-221549.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277589.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$141.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001193125-26-129019. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$38.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001193125-26-221549.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure
Net income$m(2.7)Net income, Q3 FY2023, three months to 2023-09-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0000950170-24-126271.Report this figure(19.5)Net income, Q4 FY2023, three months to 2023-12-31−$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-04-01, accession 0000950170-24-039426. Derived: 12-month figure less the 9-month figure.Report this figure0.1Net income, Q1 FY2024, three months to 2024-03-31$74.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-14, accession 0000950170-24-059481.Report this figure(4.0)Net income, Q2 FY2024, three months to 2024-06-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-13, accession 0000950170-24-096287.Report this figure52.8Net income, Q3 FY2024, three months to 2024-09-30$52.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0000950170-24-126271.Report this figure(24.6)Net income, Q4 FY2024, three months to 2024-12-31−$24.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-27, accession 0001193125-26-129019. Derived: 12-month figure less the 9-month figure.Report this figure0.5Net income, Q1 FY2025, three months to 2025-03-31$522.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221549.Report this figure2.1Net income, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure(4.0)Net income, Q3 FY2025, three months to 2025-09-30−$4.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277589.Report this figure(17.0)Net income, Q4 FY2025, three months to 2025-12-31−$17.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-27, accession 0001193125-26-129019. Derived: 12-month figure less the 9-month figure.Report this figure2.6Net income, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221549.Report this figure2.5Net income, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure
Diluted EPS$ per share(0.22)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0000950170-24-126271.Report this figurenot reported0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0000950170-25-071392.Report this figure(0.32)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001193125-25-179796.Report this figure4.32Diluted EPS, Q3 FY2024, three months to 2024-09-30$4.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277589.Report this figurenot reported0.04Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001193125-26-221549.Report this figure1.17Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure(0.32)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277589.Report this figurenot reported0.15Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001193125-26-221549.Report this figure0.68Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure
Basic EPS$ per share(0.22)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0000950170-24-126271.Report this figurenot reported0.01Basic EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0000950170-25-071392.Report this figure(0.32)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001193125-25-179796.Report this figure4.32Basic EPS, Q3 FY2024, three months to 2024-09-30$4.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277589.Report this figurenot reported0.04Basic EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001193125-26-221549.Report this figure1.17Basic EPS, Q2 FY2025, three months to 2025-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure(0.32)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277589.Report this figurenot reported0.15Basic EPS, Q1 FY2026, three months to 2026-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001193125-26-221549.Report this figure0.68Basic EPS, Q2 FY2026, three months to 2026-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure

Balance sheet

Cash and equivalents$12.8m, Q2 FY2026
Long-term debt$12.3m, Q2 FY2026
Shareholders' equity$27.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m14.4Cash and equivalents, Q3 FY2023, at 2023-09-30$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0000950170-23-062287.Report this figure10.7Cash and equivalents, FY2023, at 2023-12-31$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0000950170-25-046719.Report this figure17.3Cash and equivalents, Q1 FY2024, at 2024-03-31$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0000950170-24-059481.Report this figure9.7Cash and equivalents, Q2 FY2024, at 2024-06-30$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0000950170-24-096287.Report this figure32.4Cash and equivalents, Q3 FY2024, at 2024-09-30$32.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0000950170-24-126271.Report this figure27.7Cash and equivalents, FY2024, at 2024-12-31$27.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001193125-26-129019.Report this figure10.3Cash and equivalents, Q1 FY2025, at 2025-03-31$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0000950170-25-071392.Report this figure22.0Cash and equivalents, Q2 FY2025, at 2025-06-30$22.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001193125-25-179796.Report this figure7.4Cash and equivalents, Q3 FY2025, at 2025-09-30$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-277589.Report this figure27.4Cash and equivalents, FY2025, at 2025-12-31$27.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure25.5Cash and equivalents, Q1 FY2026, at 2026-03-31$25.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001193125-26-221549.Report this figure12.8Cash and equivalents, Q2 FY2026, at 2026-06-30$12.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure
Total assets$m293Total assets, Q3 FY2023, at 2023-09-30$293.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0000950170-23-062287.Report this figure316Total assets, FY2023, at 2023-12-31$315.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0000950170-25-046719.Report this figure301Total assets, Q1 FY2024, at 2024-03-31$301.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0000950170-24-059481.Report this figure293Total assets, Q2 FY2024, at 2024-06-30$292.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0000950170-24-096287.Report this figure300Total assets, Q3 FY2024, at 2024-09-30$299.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0000950170-24-126271.Report this figure282Total assets, FY2024, at 2024-12-31$281.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001193125-26-129019.Report this figure277Total assets, Q1 FY2025, at 2025-03-31$277.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0000950170-25-071392.Report this figure283Total assets, Q2 FY2025, at 2025-06-30$283.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001193125-25-179796.Report this figure285Total assets, Q3 FY2025, at 2025-09-30$285.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-277589.Report this figure239Total assets, FY2025, at 2025-12-31$239.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure237Total assets, Q1 FY2026, at 2026-03-31$236.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001193125-26-221549.Report this figure222Total assets, Q2 FY2026, at 2026-06-30$222.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure
Total liabilities$m282Total liabilities, Q3 FY2023, at 2023-09-30$281.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0000950170-23-062287.Report this figure313Total liabilities, FY2023, at 2023-12-31$312.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0000950170-25-046719.Report this figure299Total liabilities, Q1 FY2024, at 2024-03-31$298.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0000950170-24-059481.Report this figure294Total liabilities, Q2 FY2024, at 2024-06-30$294.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0000950170-24-096287.Report this figure251Total liabilities, Q3 FY2024, at 2024-09-30$250.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0000950170-24-126271.Report this figure260Total liabilities, FY2024, at 2024-12-31$260.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001193125-26-129019.Report this figure251Total liabilities, Q1 FY2025, at 2025-03-31$251.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0000950170-25-071392.Report this figure255Total liabilities, Q2 FY2025, at 2025-06-30$255.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001193125-25-179796.Report this figure260Total liabilities, Q3 FY2025, at 2025-09-30$259.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-277589.Report this figure230Total liabilities, FY2025, at 2025-12-31$230.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure211Total liabilities, Q1 FY2026, at 2026-03-31$211.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001193125-26-221549.Report this figure195Total liabilities, Q2 FY2026, at 2026-06-30$194.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure
Long-term debt$m25.3Long-term debt, Q3 FY2023, at 2023-09-30$25.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0000950170-23-062287.Report this figure25.1Long-term debt, FY2023, at 2023-12-31$25.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-28, accession 0000950170-25-046719.Report this figure24.9Long-term debt, Q1 FY2024, at 2024-03-31$24.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-14, accession 0000950170-24-059481.Report this figure24.8Long-term debt, Q2 FY2024, at 2024-06-30$24.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-13, accession 0000950170-24-096287.Report this figure16.5Long-term debt, Q3 FY2024, at 2024-09-30$16.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-13, accession 0000950170-24-126271.Report this figure11.9Long-term debt, FY2024, at 2024-12-31$11.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-27, accession 0001193125-26-129019.Report this figure12.0Long-term debt, Q1 FY2025, at 2025-03-31$12.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-14, accession 0000950170-25-071392.Report this figure12.1Long-term debt, Q2 FY2025, at 2025-06-30$12.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-13, accession 0001193125-25-179796.Report this figure12.1Long-term debt, Q3 FY2025, at 2025-09-30$12.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-12, accession 0001193125-25-277589.Report this figure12.2Long-term debt, FY2025, at 2025-12-31$12.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure12.3Long-term debt, Q1 FY2026, at 2026-03-31$12.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-13, accession 0001193125-26-221549.Report this figure12.3Long-term debt, Q2 FY2026, at 2026-06-30$12.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure
Shareholders' equity$m11.8Shareholders' equity, Q3 FY2023, at 2023-09-30$11.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0000950170-23-062287.Report this figure2.9Shareholders' equity, FY2023, at 2023-12-31$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-28, accession 0000950170-25-046719.Report this figure2.6Shareholders' equity, Q1 FY2024, at 2024-03-31$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0000950170-24-059481.Report this figure(1.2)Shareholders' equity, Q2 FY2024, at 2024-06-30−$1.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-13, accession 0000950170-24-096287.Report this figure49.1Shareholders' equity, Q3 FY2024, at 2024-09-30$49.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0000950170-24-126271.Report this figure21.5Shareholders' equity, FY2024, at 2024-12-31$21.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001193125-26-129019.Report this figure25.6Shareholders' equity, Q1 FY2025, at 2025-03-31$25.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0000950170-25-071392.Report this figure28.2Shareholders' equity, Q2 FY2025, at 2025-06-30$28.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001193125-25-179796.Report this figure25.3Shareholders' equity, Q3 FY2025, at 2025-09-30$25.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277589.Report this figure9.0Shareholders' equity, FY2025, at 2025-12-31$9.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure25.2Shareholders' equity, Q1 FY2026, at 2026-03-31$25.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001193125-26-221549.Report this figure27.7Shareholders' equity, Q2 FY2026, at 2026-06-30$27.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure

Cash flow

Operating cash flow−$11.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m0.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$718.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-13, accession 0000950170-23-062287. Derived: 9-month figure less the 6-month figure.Report this figure(12.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-04-01, accession 0000950170-24-039426. Derived: 12-month figure less the 9-month figure.Report this figure8.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-14, accession 0000950170-24-059481.Report this figure(10.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-13, accession 0000950170-24-096287. Derived: 6-month figure less the 3-month figure.Report this figure(10.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-12, accession 0001193125-25-277589. Derived: 9-month figure less the 6-month figure.Report this figure(20.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-27, accession 0001193125-26-129019. Derived: 12-month figure less the 9-month figure.Report this figure(15.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-221549.Report this figure(2.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-346778. Derived: 6-month figure less the 3-month figure.Report this figure(0.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$681.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-12, accession 0001193125-25-277589. Derived: 9-month figure less the 6-month figure.Report this figure(25.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-27, accession 0001193125-26-129019. Derived: 12-month figure less the 9-month figure.Report this figure(8.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-221549.Report this figure(11.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-346778. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$mnot reportednot reported0.2Dividends paid, Q1 FY2024, three months to 2024-03-31$176.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-14, accession 0000950170-24-059481.Report this figure0.2Dividends paid, Q2 FY2024, three months to 2024-06-30$158.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-13, accession 0000950170-24-096287. Derived: 6-month figure less the 3-month figure.Report this figure0.5Dividends paid, Q3 FY2024, three months to 2024-09-30$502.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-13, accession 0000950170-24-126271. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)3.75m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares11.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3011,101,194 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0000950170-23-062287.Report this figure12.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3112,215,849 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0000950170-24-059481.Report this figure12.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3012,220,331 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0000950170-24-096287.Report this figure12.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3012,222,881 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0000950170-24-126271.Report this figure12.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3112,222,881 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0000950170-25-071392.Report this figure12.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3012,222,881 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001193125-25-179796.Report this figure12.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3012,222,881 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-277589.Report this figure12.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3112,222,881 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001193125-26-221549.Report this figure1.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,746,125 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure12.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3012,222,881 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-277589.Report this figure17.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3117,200,659 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001193125-26-221549.Report this figure3.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-303,746,114 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure

Shares outstanding: 3.75mShares outstanding, period not labelled, at 2026-08-123,746,092 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001193125-26-346778.Report this figure at Aug 12, 2026, from the cover of the 10-Q filed Aug 12, 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.