Red Violet, Inc.
RDVTNasdaqCIK 1720116TechnologyFiscal 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 | 15.8Revenue, Q3 FY2023, three months to 2023-09-30$15.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-122438.Report this figure | 15.1Revenue, Q4 FY2023, three months to 2023-12-31$15.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0000950170-25-029184. Derived: 12-month figure less the 9-month figure.Report this figure | 17.5Revenue, Q1 FY2024, three months to 2024-03-31$17.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065854.Report this figure | 19.1Revenue, Q2 FY2024, three months to 2024-06-30$19.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-104191.Report this figure | 19.1Revenue, Q3 FY2024, three months to 2024-09-30$19.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-267173.Report this figure | 19.6Revenue, Q4 FY2024, three months to 2024-12-31$19.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001193125-26-091708. Derived: 12-month figure less the 9-month figure.Report this figure | 22.0Revenue, Q1 FY2025, three months to 2025-03-31$22.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209274.Report this figure | 21.8Revenue, Q2 FY2025, three months to 2025-06-30$21.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure | 23.1Revenue, Q3 FY2025, three months to 2025-09-30$23.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-267173.Report this figure | 23.4Revenue, Q4 FY2025, three months to 2025-12-31$23.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001193125-26-091708. Derived: 12-month figure less the 9-month figure.Report this figure | 25.8Revenue, Q1 FY2026, three months to 2026-03-31$25.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209274.Report this figure | 26.7Revenue, Q2 FY2026, three months to 2026-06-30$26.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure |
| Operating income | $m | 1.8Operating income, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122438.Report this figure | (0.9)Operating income, Q4 FY2023, three months to 2023-12-31−$895.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-029184. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Operating income, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065854.Report this figure | 3.1Operating income, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104191.Report this figure | 2.5Operating income, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267173.Report this figure | 0.4Operating income, Q4 FY2024, three months to 2024-12-31$371.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001193125-26-091708. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Operating income, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209274.Report this figure | 2.8Operating income, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure | 4.6Operating income, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267173.Report this figure | 1.6Operating income, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001193125-26-091708. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Operating income, Q1 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209274.Report this figure | 6.1Operating income, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure |
| Interest expense | $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 |
| Income tax | $m | (10.4)Income tax, Q3 FY2023, three months to 2023-09-30−$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122438.Report this figure | 0.6Income tax, Q4 FY2023, three months to 2023-12-31$562.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-27, accession 0000950170-25-029184. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2024, three months to 2024-03-31$564.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065854.Report this figure | 0.7Income tax, Q2 FY2024, three months to 2024-06-30$745.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-104191.Report this figure | 1.1Income tax, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267173.Report this figure | (0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$124.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001193125-26-091708. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Income tax, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209274.Report this figure | 0.4Income tax, Q2 FY2025, three months to 2025-06-30$404.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure | 0.7Income tax, Q3 FY2025, three months to 2025-09-30$749.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267173.Report this figure | (0.8)Income tax, Q4 FY2025, three months to 2025-12-31−$828.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001193125-26-091708. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Income tax, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209274.Report this figure | 1.5Income tax, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure |
| Net income | $m | 12.5Net income, Q3 FY2023, three months to 2023-09-30$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122438.Report this figure | (1.1)Net income, Q4 FY2023, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-029184. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Net income, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065854.Report this figure | 2.6Net income, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104191.Report this figure | 1.7Net income, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267173.Report this figure | 0.9Net income, Q4 FY2024, three months to 2024-12-31$863.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001193125-26-091708. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Net income, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209274.Report this figure | 2.7Net income, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure | 4.2Net income, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267173.Report this figure | 2.8Net income, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001193125-26-091708. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Net income, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209274.Report this figure | 5.0Net income, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure |
| Diluted EPS | $ per share | 0.87Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122438.Report this figure | not reported | 0.13Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065854.Report this figure | 0.19Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-104191.Report this figure | 0.12Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267173.Report this figure | not reported | 0.24Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209274.Report this figure | 0.18Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure | 0.29Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267173.Report this figure | not reported | 0.30Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209274.Report this figure | 0.34Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure |
| Basic EPS | $ per share | 0.90Basic EPS, Q3 FY2023, three months to 2023-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122438.Report this figure | not reported | 0.13Basic EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065854.Report this figure | 0.19Basic EPS, Q2 FY2024, three months to 2024-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-104191.Report this figure | 0.12Basic EPS, Q3 FY2024, three months to 2024-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267173.Report this figure | not reported | 0.25Basic EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209274.Report this figure | 0.19Basic EPS, Q2 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure | 0.30Basic EPS, Q3 FY2025, three months to 2025-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267173.Report this figure | not reported | 0.31Basic EPS, Q1 FY2026, three months to 2026-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209274.Report this figure | 0.35Basic EPS, Q2 FY2026, three months to 2026-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342598.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 | 34.2Cash and equivalents, Q3 FY2023, at 2023-09-30$34.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-060373.Report this figure | 32.0Cash and equivalents, FY2023, at 2023-12-31$32.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-029184.Report this figure | 32.1Cash and equivalents, Q1 FY2024, at 2024-03-31$32.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055855.Report this figure | 30.9Cash and equivalents, Q2 FY2024, at 2024-06-30$30.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092941.Report this figure | 35.7Cash and equivalents, Q3 FY2024, at 2024-09-30$35.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122438.Report this figure | 36.5Cash and equivalents, FY2024, at 2024-12-31$36.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001193125-26-091708.Report this figure | 34.6Cash and equivalents, Q1 FY2025, at 2025-03-31$34.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065854.Report this figure | 38.8Cash and equivalents, Q2 FY2025, at 2025-06-30$38.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-104191.Report this figure | 45.4Cash and equivalents, Q3 FY2025, at 2025-09-30$45.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-267173.Report this figure | 43.6Cash and equivalents, FY2025, at 2025-12-31$43.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure | 43.5Cash and equivalents, Q1 FY2026, at 2026-03-31$43.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-209274.Report this figure | 50.0Cash and equivalents, Q2 FY2026, at 2026-06-30$50.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure |
| Current assets | $m | 42.2Current assets, Q3 FY2023, at 2023-09-30$42.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060373.Report this figure | 40.3Current assets, FY2023, at 2023-12-31$40.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029184.Report this figure | 41.5Current assets, Q1 FY2024, at 2024-03-31$41.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055855.Report this figure | 40.4Current assets, Q2 FY2024, at 2024-06-30$40.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092941.Report this figure | 45.9Current assets, Q3 FY2024, at 2024-09-30$45.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122438.Report this figure | 46.2Current assets, FY2024, at 2024-12-31$46.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001193125-26-091708.Report this figure | 45.9Current assets, Q1 FY2025, at 2025-03-31$45.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065854.Report this figure | 50.8Current assets, Q2 FY2025, at 2025-06-30$50.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104191.Report this figure | 58.0Current assets, Q3 FY2025, at 2025-09-30$58.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267173.Report this figure | 56.5Current assets, FY2025, at 2025-12-31$56.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure | 57.3Current assets, Q1 FY2026, at 2026-03-31$57.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209274.Report this figure | 65.2Current assets, Q2 FY2026, at 2026-06-30$65.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure |
| Total assets | $m | 95.3Total assets, Q3 FY2023, at 2023-09-30$95.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060373.Report this figure | 93.0Total assets, FY2023, at 2023-12-31$93.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-029184.Report this figure | 94.0Total assets, Q1 FY2024, at 2024-03-31$94.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055855.Report this figure | 93.5Total assets, Q2 FY2024, at 2024-06-30$93.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092941.Report this figure | 98.0Total assets, Q3 FY2024, at 2024-09-30$98.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122438.Report this figure | 98.5Total assets, FY2024, at 2024-12-31$98.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001193125-26-091708.Report this figure | 99.1Total assets, Q1 FY2025, at 2025-03-31$99.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065854.Report this figure | 105Total assets, Q2 FY2025, at 2025-06-30$104.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-104191.Report this figure | 112Total assets, Q3 FY2025, at 2025-09-30$112.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-267173.Report this figure | 112Total assets, FY2025, at 2025-12-31$112.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure | 113Total assets, Q1 FY2026, at 2026-03-31$112.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-209274.Report this figure | 120Total assets, Q2 FY2026, at 2026-06-30$120.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure |
| Current liabilities | $m | 3.4Current liabilities, Q3 FY2023, at 2023-09-30$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060373.Report this figure | 4.9Current liabilities, FY2023, at 2023-12-31$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029184.Report this figure | 8.3Current liabilities, Q1 FY2024, at 2024-03-31$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055855.Report this figure | 3.7Current liabilities, Q2 FY2024, at 2024-06-30$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092941.Report this figure | 4.6Current liabilities, Q3 FY2024, at 2024-09-30$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122438.Report this figure | 10.3Current liabilities, FY2024, at 2024-12-31$10.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001193125-26-091708.Report this figure | 5.1Current liabilities, Q1 FY2025, at 2025-03-31$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065854.Report this figure | 5.6Current liabilities, Q2 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104191.Report this figure | 6.9Current liabilities, Q3 FY2025, at 2025-09-30$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267173.Report this figure | 7.9Current liabilities, FY2025, at 2025-12-31$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure | 5.1Current liabilities, Q1 FY2026, at 2026-03-31$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209274.Report this figure | 6.0Current liabilities, Q2 FY2026, at 2026-06-30$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure |
| Total liabilities | $m | 5.6Total liabilities, Q3 FY2023, at 2023-09-30$5.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060373.Report this figure | 6.9Total liabilities, FY2023, at 2023-12-31$6.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-029184.Report this figure | 10.2Total liabilities, Q1 FY2024, at 2024-03-31$10.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055855.Report this figure | 5.5Total liabilities, Q2 FY2024, at 2024-06-30$5.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092941.Report this figure | 6.3Total liabilities, Q3 FY2024, at 2024-09-30$6.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122438.Report this figure | 11.9Total liabilities, FY2024, at 2024-12-31$11.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001193125-26-091708.Report this figure | 7.2Total liabilities, Q1 FY2025, at 2025-03-31$7.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065854.Report this figure | 8.6Total liabilities, Q2 FY2025, at 2025-06-30$8.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-104191.Report this figure | 10.3Total liabilities, Q3 FY2025, at 2025-09-30$10.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-267173.Report this figure | 11.1Total liabilities, FY2025, at 2025-12-31$11.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure | 8.1Total liabilities, Q1 FY2026, at 2026-03-31$8.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-209274.Report this figure | 8.7Total liabilities, Q2 FY2026, at 2026-06-30$8.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure |
| Long-term 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 |
| 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 | 89.7Shareholders' equity, Q3 FY2023, at 2023-09-30$89.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122438.Report this figure | 86.1Shareholders' equity, FY2023, at 2023-12-31$86.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001193125-26-091708.Report this figure | 83.8Shareholders' equity, Q1 FY2024, at 2024-03-31$83.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-104191.Report this figure | 88.0Shareholders' equity, Q2 FY2024, at 2024-06-30$88.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267173.Report this figure | 91.7Shareholders' equity, Q3 FY2024, at 2024-09-30$91.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267173.Report this figure | 86.6Shareholders' equity, FY2024, at 2024-12-31$86.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure | 91.8Shareholders' equity, Q1 FY2025, at 2025-03-31$91.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure | 96.2Shareholders' equity, Q2 FY2025, at 2025-06-30$96.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure | 102Shareholders' equity, Q3 FY2025, at 2025-09-30$101.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267173.Report this figure | 101Shareholders' equity, FY2025, at 2025-12-31$100.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure | 105Shareholders' equity, Q1 FY2026, at 2026-03-31$104.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342598.Report this figure | 112Shareholders' equity, Q2 FY2026, at 2026-06-30$111.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342598.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 | 5.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122438. Derived: 9-month figure less the 6-month figure.Report this figure | 4.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-27, accession 0000950170-25-029184. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065854.Report this figure | 5.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-104191. Derived: 6-month figure less the 3-month figure.Report this figure | 7.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267173. Derived: 9-month figure less the 6-month figure.Report this figure | 6.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001193125-26-091708. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209274.Report this figure | 7.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342598. Derived: 6-month figure less the 3-month figure.Report this figure | 10.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267173. Derived: 9-month figure less the 6-month figure.Report this figure | 6.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001193125-26-091708. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209274.Report this figure | 10.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342598. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$47.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122438. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$24.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0000950170-25-029184. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$65.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065854.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$52.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-104191. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$35.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-267173. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001193125-26-091708. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$50.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209274.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$202.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342598. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$187.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-267173. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$124.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001193125-26-091708. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$63.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209274.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$105.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342598. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.3Share repurchases, Q3 FY2023, three months to 2023-09-30$341.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000950170-24-122438. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Share repurchases, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-27, accession 0000950170-25-029184. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Share repurchases, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065854.Report this figure | 4.4Share repurchases, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-104191. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267173. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001193125-26-091708. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209274.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-342598. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Share repurchases, Q3 FY2025, three months to 2025-09-30$653.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267173. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Share repurchases, Q4 FY2025, three months to 2025-12-31$262.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001193125-26-091708. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Share repurchases, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209274.Report this figure | 0.4Share repurchases, Q2 FY2026, three months to 2026-06-30$435.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-342598. 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) | m shares | 13.8 | 14.2 | 14.2 | 14.3 | 14.2 | 14.1 | 14.3 | 14.5 | 14.6 | 14.6 | 14.4 | 14.5 |
Shares outstanding: 16.05m at Aug 7, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.