Rand Capital Corp
RANDNasdaqCIK 81955OtherFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income tax | $k | 133Income tax, Q3 FY2023, three months to 2023-09-30$132.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-121811.Report this figure | (45.3)Income tax, Q4 FY2023, three months to 2023-12-31−$45.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-05, accession 0000950170-24-025396. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Income tax, Q1 FY2024, three months to 2024-03-31$778. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-13, accession 0000950170-24-058202.Report this figure | 0.6Income tax, Q2 FY2024, three months to 2024-06-30$562. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-06, accession 0000950170-24-091209.Report this figure | (2.5)Income tax, Q3 FY2024, three months to 2024-09-30−$2.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-121811.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | 596Net income, Q3 FY2023, three months to 2023-09-30$595.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-10, accession 0000950170-25-035949.Report this figure | 1,089Net income, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-10, accession 0000950170-25-035949.Report this figure | 1,399Net income, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-31, accession 0001193125-26-133767.Report this figure | 7,738Net income, Q2 FY2024, three months to 2024-06-30$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-31, accession 0001193125-26-133767.Report this figure | 2,637Net income, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-31, accession 0001193125-26-133767.Report this figure | (2,946)Net income, Q4 FY2024, three months to 2024-12-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-31, accession 0001193125-26-133767.Report this figure | 841Net income, Q1 FY2025, three months to 2025-03-31$841.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-207688.Report this figure | (7,736)Net income, Q2 FY2025, three months to 2025-06-30−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333983.Report this figure | (2,231)Net income, Q3 FY2025, three months to 2025-09-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-31, accession 0001193125-26-133767.Report this figure | 1,086Net income, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-31, accession 0001193125-26-133767.Report this figure | (367)Net income, Q1 FY2026, three months to 2026-03-31−$367.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-207688.Report this figure | 1,366Net income, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333983.Report this figure |
| Diluted EPS | $ per share | 0.23Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-10, accession 0000950170-25-035949.Report this figure | 0.42Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-10, accession 0000950170-25-035949.Report this figure | 0.54Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-03-31, accession 0001193125-26-133767.Report this figure | 3.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-03-31, accession 0001193125-26-133767.Report this figure | 1.02Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-03-31, accession 0001193125-26-133767.Report this figure | (1.14)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-03-31, accession 0001193125-26-133767.Report this figure | 0.29Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-207688.Report this figure | (2.60)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-333983.Report this figure | (0.75)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-03-31, accession 0001193125-26-133767.Report this figure | 0.37Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-03-31, accession 0001193125-26-133767.Report this figure | (0.12)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-207688.Report this figure | 0.46Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-333983.Report this figure |
| Basic EPS | $ per share | 0.23Basic EPS, Q3 FY2023, three months to 2023-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-10, accession 0000950170-25-035949.Report this figure | 0.42Basic EPS, Q4 FY2023, three months to 2023-12-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-10, accession 0000950170-25-035949.Report this figure | 0.54Basic EPS, Q1 FY2024, three months to 2024-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-03-31, accession 0001193125-26-133767.Report this figure | 3.00Basic EPS, Q2 FY2024, three months to 2024-06-30$3.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-03-31, accession 0001193125-26-133767.Report this figure | 1.02Basic EPS, Q3 FY2024, three months to 2024-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-03-31, accession 0001193125-26-133767.Report this figure | (1.14)Basic EPS, Q4 FY2024, three months to 2024-12-31−$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-03-31, accession 0001193125-26-133767.Report this figure | 0.29Basic EPS, Q1 FY2025, three months to 2025-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-207688.Report this figure | (2.60)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-333983.Report this figure | (0.75)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-03-31, accession 0001193125-26-133767.Report this figure | 0.37Basic EPS, Q4 FY2025, three months to 2025-12-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-03-31, accession 0001193125-26-133767.Report this figure | (0.12)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-207688.Report this figure | 0.46Basic EPS, Q2 FY2026, three months to 2026-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-333983.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 | 3.5Cash and equivalents, Q3 FY2023, at 2023-09-30$3.5m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-06, accession 0000950170-23-059014.Report this figure | 3.3Cash and equivalents, FY2023, at 2023-12-31$3.3m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-10, accession 0000950170-25-035949.Report this figure | 0.8Cash and equivalents, Q1 FY2024, at 2024-03-31$759.2k. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-13, accession 0000950170-24-058202.Report this figure | 2.3Cash and equivalents, Q2 FY2024, at 2024-06-30$2.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-06, accession 0000950170-24-091209.Report this figure | 3.4Cash and equivalents, Q3 FY2024, at 2024-09-30$3.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-06, accession 0000950170-24-121811.Report this figure | 0.8Cash and equivalents, FY2024, at 2024-12-31$834.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-03-31, accession 0001193125-26-133767.Report this figure | 4.9Cash and equivalents, Q1 FY2025, at 2025-03-31$4.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-05, accession 0000950170-25-063187.Report this figure | 4.4Cash and equivalents, Q2 FY2025, at 2025-06-30$4.4m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-04, accession 0000950170-25-101643.Report this figure | 9.5Cash and equivalents, Q3 FY2025, at 2025-09-30$9.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-07, accession 0001193125-25-271151.Report this figure | 4.2Cash and equivalents, FY2025, at 2025-12-31$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-333983.Report this figure | 0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$330.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-207688.Report this figure | 0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$429.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-333983.Report this figure |
| Total assets | $m | 79.0Total assets, Q3 FY2023, at 2023-09-30$79.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000950170-23-059014.Report this figure | 81.0Total assets, FY2023, at 2023-12-31$81.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0000950170-25-035949.Report this figure | 84.4Total assets, Q1 FY2024, at 2024-03-31$84.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0000950170-24-058202.Report this figure | 90.8Total assets, Q2 FY2024, at 2024-06-30$90.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091209.Report this figure | 79.8Total assets, Q3 FY2024, at 2024-09-30$79.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-121811.Report this figure | 72.5Total assets, FY2024, at 2024-12-31$72.5m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-03-31, accession 0001193125-26-133767.Report this figure | 67.8Total assets, Q1 FY2025, at 2025-03-31$67.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0000950170-25-063187.Report this figure | 57.6Total assets, Q2 FY2025, at 2025-06-30$57.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000950170-25-101643.Report this figure | 54.6Total assets, Q3 FY2025, at 2025-09-30$54.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-271151.Report this figure | 53.2Total assets, FY2025, at 2025-12-31$53.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-333983.Report this figure | 52.5Total assets, Q1 FY2026, at 2026-03-31$52.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-207688.Report this figure | 57.7Total assets, Q2 FY2026, at 2026-06-30$57.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-333983.Report this figure |
| Total liabilities | $m | 17.7Total liabilities, Q3 FY2023, at 2023-09-30$17.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000950170-23-059014.Report this figure | 20.2Total liabilities, FY2023, at 2023-12-31$20.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-10, accession 0000950170-25-035949.Report this figure | 22.8Total liabilities, Q1 FY2024, at 2024-03-31$22.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0000950170-24-058202.Report this figure | 22.2Total liabilities, Q2 FY2024, at 2024-06-30$22.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091209.Report this figure | 9.4Total liabilities, Q3 FY2024, at 2024-09-30$9.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-121811.Report this figure | 7.1Total liabilities, FY2024, at 2024-12-31$7.1m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-03-31, accession 0001193125-26-133767.Report this figure | 2.5Total liabilities, Q1 FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0000950170-25-063187.Report this figure | 0.9Total liabilities, Q2 FY2025, at 2025-06-30$925.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0000950170-25-101643.Report this figure | 1.0Total liabilities, Q3 FY2025, at 2025-09-30$958.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-271151.Report this figure | 1.0Total liabilities, FY2025, at 2025-12-31$1.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-333983.Report this figure | 1.6Total liabilities, Q1 FY2026, at 2026-03-31$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-207688.Report this figure | 6.2Total liabilities, Q2 FY2026, at 2026-06-30$6.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-333983.Report this figure |
| Shareholders' equity | $m | 61.4Shareholders' equity, Q3 FY2023, at 2023-09-30$61.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-121811.Report this figure | 60.8Shareholders' equity, FY2023, at 2023-12-31$60.8m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-03-31, accession 0001193125-26-133767.Report this figure | 61.6Shareholders' equity, Q1 FY2024, at 2024-03-31$61.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0000950170-25-101643.Report this figure | 68.6Shareholders' equity, Q2 FY2024, at 2024-06-30$68.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271151.Report this figure | 70.4Shareholders' equity, Q3 FY2024, at 2024-09-30$70.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271151.Report this figure | 65.3Shareholders' equity, FY2024, at 2024-12-31$65.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333983.Report this figure | 65.3Shareholders' equity, Q1 FY2025, at 2025-03-31$65.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333983.Report this figure | 56.7Shareholders' equity, Q2 FY2025, at 2025-06-30$56.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333983.Report this figure | 53.6Shareholders' equity, Q3 FY2025, at 2025-09-30$53.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271151.Report this figure | 52.2Shareholders' equity, FY2025, at 2025-12-31$52.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333983.Report this figure | 51.0Shareholders' equity, Q1 FY2026, at 2026-03-31$51.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333983.Report this figure | 51.5Shareholders' equity, Q2 FY2026, at 2026-06-30$51.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333983.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 | (7.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-121811. Derived: 9-month figure less the 6-month figure.Report this figure | (1.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-31, accession 0001193125-26-133767. Derived: 12-month figure less the 9-month figure.Report this figure | (4.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0000950170-25-063187.Report this figure | 4.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000950170-25-101643. Derived: 6-month figure less the 3-month figure.Report this figure | 15.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271151. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$782.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-31, accession 0001193125-26-133767. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-207688.Report this figure | 0.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$347.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-333983. Derived: 6-month figure less the 3-month figure.Report this figure | 5.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271151. Derived: 9-month figure less the 6-month figure.Report this figure | (2.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-31, accession 0001193125-26-133767. Derived: 12-month figure less the 9-month figure.Report this figure | (3.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-207688.Report this figure | (3.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-333983. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.6Dividends paid, Q3 FY2023, three months to 2023-09-30$645.3k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0000950170-24-121811. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Dividends paid, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-03-31, accession 0001193125-26-133767. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Dividends paid, Q1 FY2024, three months to 2024-03-31$645.3k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-05, accession 0000950170-25-063187.Report this figure | 0.7Dividends paid, Q2 FY2024, three months to 2024-06-30$748.5k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-04, accession 0000950170-25-101643. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Dividends paid, Q3 FY2024, three months to 2024-09-30$748.5k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-271151. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-03-31, accession 0001193125-26-133767. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Dividends paid, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001193125-26-207688.Report this figure | 0.9Dividends paid, Q2 FY2025, three months to 2025-06-30$861.1k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001193125-26-333983. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Dividends paid, Q3 FY2025, three months to 2025-09-30$861.2k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-271151. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Dividends paid, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-03-31, accession 0001193125-26-133767. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Dividends paid, Q1 FY2026, three months to 2026-03-31$861.1k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001193125-26-207688.Report this figure | 0.9Dividends paid, Q2 FY2026, three months to 2026-06-30$861.2k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001193125-26-333983. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2022-09-30 | 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 | 2,581 | 2,581 | 2,581 | 2,581 | 2,581 | 2,581 | 2,581 | 2,869 | 2,970 | 2,970 | 2,970 | 2,970 |
Shares outstanding: 2.97m at Aug 5, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.