Power REIT
PWNYSECIK 1532619Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | period not labelled2024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.5Revenue, Q3 FY2023, three months to 2023-09-30$488.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001493152-24-043245.Report this figure | 0.5Revenue, Q4 FY2023, three months to 2023-12-31$537.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001641172-25-001515. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Revenue, period not labelled, three months to 2024-03-31$534.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001641172-25-010329.Report this figure | 0.5Revenue, Q2 FY2024, three months to 2024-06-30$519.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001641172-25-022295.Report this figure | 1.4Revenue, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0001493152-25-019229.Report this figure | 0.6Revenue, Q4 FY2024, three months to 2024-12-31$569.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014062. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Revenue, Q1 FY2025, three months to 2025-03-31$485.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023524.Report this figure | 0.5Revenue, Q2 FY2025, three months to 2025-06-30$506.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure | 0.5Revenue, Q3 FY2025, three months to 2025-09-30$513.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0001493152-25-019229.Report this figure | 0.5Revenue, Q4 FY2025, three months to 2025-12-31$506.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014062. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Revenue, Q1 FY2026, three months to 2026-03-31$480.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023524.Report this figure | 1.3Revenue, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure |
| Selling, general and administrative | $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 |
| Interest expense | $m | 0.7Interest expense, Q3 FY2023, three months to 2023-09-30$667.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0001493152-24-043245.Report this figure | 0.8Interest expense, Q4 FY2023, three months to 2023-12-31$845.8k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-31, accession 0001641172-25-001515. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Interest expense, period not labelled, three months to 2024-03-31$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-14, accession 0001641172-25-010329.Report this figure | 1.1Interest expense, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001641172-25-022295.Report this figure | 0.9Interest expense, Q3 FY2024, three months to 2024-09-30$872.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-24, accession 0001493152-25-019229.Report this figure | 0.8Interest expense, Q4 FY2024, three months to 2024-12-31$834.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001493152-26-014062. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Interest expense, Q1 FY2025, three months to 2025-03-31$998.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023524.Report this figure | 0.6Interest expense, Q2 FY2025, three months to 2025-06-30$571.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure | 0.2Interest expense, Q3 FY2025, three months to 2025-09-30$244.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-24, accession 0001493152-25-019229.Report this figure | 0.2Interest expense, Q4 FY2025, three months to 2025-12-31$243.1k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001493152-26-014062. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2026, three months to 2026-03-31$241.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023524.Report this figure | 0.2Interest expense, Q2 FY2026, three months to 2026-06-30$239.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure |
| Net income | $m | (10.0)Net income, Q3 FY2023, three months to 2023-09-30−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001493152-24-043245.Report this figure | (1.8)Net income, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001515. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Net income, period not labelled, three months to 2024-03-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001493152-25-019229.Report this figure | (19.1)Net income, Q2 FY2024, three months to 2024-06-30−$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001493152-25-019229.Report this figure | (0.3)Net income, Q3 FY2024, three months to 2024-09-30−$325.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001493152-25-019229.Report this figure | (3.2)Net income, Q4 FY2024, three months to 2024-12-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014062. Derived: 12-month figure less the 9-month figure.Report this figure | (1.4)Net income, Q1 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure | 0.3Net income, Q2 FY2025, three months to 2025-06-30$320.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure | 0.2Net income, Q3 FY2025, three months to 2025-09-30$223.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001493152-25-019229.Report this figure | (1.3)Net income, Q4 FY2025, three months to 2025-12-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014062. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Net income, Q1 FY2026, three months to 2026-03-31−$893.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure | 0.4Net income, Q2 FY2026, three months to 2026-06-30$435.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure |
| Diluted EPS | $ per share | (3.01)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$3.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001493152-24-043245.Report this figure | not reported | (0.66)Diluted EPS, period not labelled, three months to 2024-03-31−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001641172-25-010329.Report this figure | (5.70)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$5.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001641172-25-022295.Report this figure | (0.14)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001493152-25-019229.Report this figure | not reported | (0.47)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023524.Report this figure | 0.47Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure | 0.02Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001493152-25-019229.Report this figure | not reported | (0.29)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023524.Report this figure | 0.74Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure |
| Basic EPS | $ per share | (3.01)Basic EPS, Q3 FY2023, three months to 2023-09-30−$3.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001493152-24-043245.Report this figure | not reported | (0.66)Basic EPS, period not labelled, three months to 2024-03-31−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001641172-25-010329.Report this figure | (5.70)Basic EPS, Q2 FY2024, three months to 2024-06-30−$5.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001641172-25-022295.Report this figure | (0.14)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001493152-25-019229.Report this figure | not reported | (0.47)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023524.Report this figure | 0.47Basic EPS, Q2 FY2025, three months to 2025-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure | 0.02Basic EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001493152-25-019229.Report this figure | not reported | (0.29)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023524.Report this figure | 0.74Basic EPS, Q2 FY2026, three months to 2026-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | period not labelled2024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 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 | 2.6Cash and equivalents, Q3 FY2023, at 2023-09-30$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-041089.Report this figure | 2.2Cash and equivalents, FY2023, at 2023-12-31$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001641172-25-001515.Report this figure | 3.0Cash and equivalents, period not labelled, at 2024-03-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001493152-24-018671.Report this figure | 2.5Cash and equivalents, Q2 FY2024, at 2024-06-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-09-24, accession 0001493152-24-037993.Report this figure | 2.2Cash and equivalents, Q3 FY2024, at 2024-09-30$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001493152-24-043245.Report this figure | 2.2Cash and equivalents, Q1 FY2024, at 2024-12-31$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001493152-26-014062.Report this figure | 2.0Cash and equivalents, Q1 FY2025, at 2025-03-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001641172-25-010329.Report this figure | 1.5Cash and equivalents, Q2 FY2025, at 2025-06-30$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001641172-25-022295.Report this figure | 2.0Cash and equivalents, Q3 FY2025, at 2025-09-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001493152-25-019229.Report this figure | 2.2Cash and equivalents, FY2025, at 2025-12-31$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure | 2.0Cash and equivalents, Q1 FY2026, at 2026-03-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023524.Report this figure | 3.1Cash and equivalents, Q2 FY2026, at 2026-06-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure |
| Current assets | $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 |
| Total assets | $m | 74.0Total assets, Q3 FY2023, at 2023-09-30$74.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-041089.Report this figure | 70.2Total assets, FY2023, at 2023-12-31$70.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001641172-25-001515.Report this figure | 68.9Total assets, period not labelled, at 2024-03-31$68.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001493152-24-018671.Report this figure | 49.8Total assets, Q2 FY2024, at 2024-06-30$49.8m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-09-24, accession 0001493152-24-037993.Report this figure | 48.4Total assets, Q3 FY2024, at 2024-09-30$48.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001493152-24-043245.Report this figure | 46.1Total assets, Q1 FY2024, at 2024-12-31$46.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-014062.Report this figure | 45.6Total assets, Q1 FY2025, at 2025-03-31$45.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001641172-25-010329.Report this figure | 27.9Total assets, Q2 FY2025, at 2025-06-30$27.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001641172-25-022295.Report this figure | 28.0Total assets, Q3 FY2025, at 2025-09-30$28.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001493152-25-019229.Report this figure | 26.9Total assets, FY2025, at 2025-12-31$26.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure | 26.0Total assets, Q1 FY2026, at 2026-03-31$26.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023524.Report this figure | 26.2Total assets, Q2 FY2026, at 2026-06-30$26.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure |
| Current liabilities | $m | not reported | 15.5Current liabilities, FY2023, at 2023-12-31$15.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-03-29, accession 0001493152-24-012040.Report this figure | 15.0Current liabilities, period not labelled, at 2024-03-31$15.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001493152-24-018671.Report this figure | 16.4Current liabilities, Q2 FY2024, at 2024-06-30$16.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-09-24, accession 0001493152-24-037993.Report this figure | 17.0Current liabilities, Q3 FY2024, at 2024-09-30$17.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001493152-24-043245.Report this figure | 17.4Current liabilities, Q1 FY2024, at 2024-12-31$17.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001515.Report this figure | 18.4Current liabilities, Q1 FY2025, at 2025-03-31$18.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010329.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Total liabilities | $m | 41.6Total liabilities, Q3 FY2023, at 2023-09-30$41.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-041089.Report this figure | 39.4Total liabilities, FY2023, at 2023-12-31$39.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001641172-25-001515.Report this figure | 40.0Total liabilities, period not labelled, at 2024-03-31$40.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001493152-24-018671.Report this figure | 39.8Total liabilities, Q2 FY2024, at 2024-06-30$39.8m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-09-24, accession 0001493152-24-037993.Report this figure | 38.7Total liabilities, Q3 FY2024, at 2024-09-30$38.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001493152-24-043245.Report this figure | 39.3Total liabilities, Q1 FY2024, at 2024-12-31$39.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-014062.Report this figure | 40.1Total liabilities, Q1 FY2025, at 2025-03-31$40.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001641172-25-010329.Report this figure | 21.9Total liabilities, Q2 FY2025, at 2025-06-30$21.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001641172-25-022295.Report this figure | 21.7Total liabilities, Q3 FY2025, at 2025-09-30$21.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0001493152-25-019229.Report this figure | 21.8Total liabilities, FY2025, at 2025-12-31$21.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure | 21.7Total liabilities, Q1 FY2026, at 2026-03-31$21.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023524.Report this figure | 21.5Total liabilities, Q2 FY2026, at 2026-06-30$21.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure |
| Long-term debt | $m | 20.9Long-term debt, Q3 FY2023, at 2023-09-30$20.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041089.Report this figure | 20.7Long-term debt, FY2023, at 2023-12-31$20.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0001641172-25-001515.Report this figure | 20.6Long-term debt, period not labelled, at 2024-03-31$20.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001493152-24-018671.Report this figure | 20.4Long-term debt, Q2 FY2024, at 2024-06-30$20.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2024-09-24, accession 0001493152-24-037993.Report this figure | 20.0Long-term debt, Q3 FY2024, at 2024-09-30$20.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001493152-24-043245.Report this figure | 20.0Long-term debt, Q1 FY2024, at 2024-12-31$20.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001493152-26-014062.Report this figure | 19.9Long-term debt, Q1 FY2025, at 2025-03-31$19.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010329.Report this figure | 19.7Long-term debt, Q2 FY2025, at 2025-06-30$19.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001641172-25-022295.Report this figure | 19.3Long-term debt, Q3 FY2025, at 2025-09-30$19.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-24, accession 0001493152-25-019229.Report this figure | 19.2Long-term debt, FY2025, at 2025-12-31$19.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure | 19.1Long-term debt, Q1 FY2026, at 2026-03-31$19.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023524.Report this figure | 18.9Long-term debt, Q2 FY2026, at 2026-06-30$18.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure |
| Current portion of debt | $m | 16.9Current portion of debt, Q3 FY2023, at 2023-09-30$16.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041089.Report this figure | 15.0Current portion of debt, FY2023, at 2023-12-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001515.Report this figure | 15.0Current portion of debt, period not labelled, at 2024-03-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0001493152-24-018671.Report this figure | 16.4Current portion of debt, Q2 FY2024, at 2024-06-30$16.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2024-09-24, accession 0001493152-24-037993.Report this figure | 17.0Current portion of debt, Q3 FY2024, at 2024-09-30$17.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001493152-24-043245.Report this figure | 17.4Current portion of debt, Q1 FY2024, at 2024-12-31$17.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014062.Report this figure | 18.4Current portion of debt, Q1 FY2025, at 2025-03-31$18.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010329.Report this figure | 0.7Current portion of debt, Q2 FY2025, at 2025-06-30$738.1k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001641172-25-022295.Report this figure | 0.8Current portion of debt, Q3 FY2025, at 2025-09-30$750.2k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-24, accession 0001493152-25-019229.Report this figure | 0.8Current portion of debt, FY2025, at 2025-12-31$759.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure | 0.8Current portion of debt, Q1 FY2026, at 2026-03-31$769.6k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023524.Report this figure | 0.8Current portion of debt, Q2 FY2026, at 2026-06-30$780.9k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure |
| Shareholders' equity | $m | 32.4Shareholders' equity, Q3 FY2023, at 2023-09-30$32.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001493152-24-043245.Report this figure | 30.8Shareholders' equity, FY2023, at 2023-12-31$30.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-014062.Report this figure | 28.9Shareholders' equity, period not labelled, at 2024-03-31$28.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001493152-25-019229.Report this figure | 10.0Shareholders' equity, Q2 FY2024, at 2024-06-30$10.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001493152-25-019229.Report this figure | 2.0Shareholders' equity, Q3 FY2024, at 2024-09-26$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001493152-24-043245.Report this figure | 6.8Shareholders' equity, Q1 FY2024, at 2024-12-31$6.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure | 5.5Shareholders' equity, Q1 FY2025, at 2025-03-31$5.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure | 5.9Shareholders' equity, Q2 FY2025, at 2025-06-30$5.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure | 6.2Shareholders' equity, Q3 FY2025, at 2025-09-30$6.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001493152-25-019229.Report this figure | 5.1Shareholders' equity, FY2025, at 2025-12-31$5.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure | 4.3Shareholders' equity, Q1 FY2026, at 2026-03-31$4.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure | 4.7Shareholders' equity, Q2 FY2026, at 2026-06-30$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037387.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | period not labelled2024-03-31 | 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 | $k | (317)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$316.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001493152-24-043245. Derived: 9-month figure less the 6-month figure.Report this figure | (617)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$616.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001641172-25-001515. Derived: 12-month figure less the 9-month figure.Report this figure | (402)Operating cash flow, period not labelled, three months to 2024-03-31−$402.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001641172-25-010329.Report this figure | (541)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$541.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001641172-25-022295. Derived: 6-month figure less the 3-month figure.Report this figure | (162)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$161.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001493152-25-019229. Derived: 9-month figure less the 6-month figure.Report this figure | (288)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$288.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014062. Derived: 12-month figure less the 9-month figure.Report this figure | (437)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$436.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023524.Report this figure | (240)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$240.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037387. Derived: 6-month figure less the 3-month figure.Report this figure | 476Operating cash flow, Q3 FY2025, three months to 2025-09-30$476.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001493152-25-019229. Derived: 9-month figure less the 6-month figure.Report this figure | 132Operating cash flow, Q4 FY2025, three months to 2025-12-31$132.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014062. Derived: 12-month figure less the 9-month figure.Report this figure | (147)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$147.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023524.Report this figure | 1,058Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037387. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-03-31, accession 0001641172-25-001515. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | period not labelled2024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 3,406 | 3,390 | 3,390 | 3,390 | 3,390 | 3,390 | 3,390 | 3,390 | 339 | 3,390 | 3,672 | 367 |
Shares outstanding: 367,120 at Aug 6, 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, 15:42 ET. Listed shows no prices and gives no investment advice.