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Chicago Atlantic Real Estate Finance, Inc.

REFINasdaqCIK 1867949Real estateFiscal 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

Net income$7.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m1.4Interest expense, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122763.Report this figure1.7Interest expense, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-12, accession 0000950170-24-029644. Derived: 12-month figure less the 9-month figure.Report this figure2.1Interest expense, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000950170-24-053919.Report this figure1.8Interest expense, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000950170-24-092263.Report this figure1.8Interest expense, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122763.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-122763.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-12, accession 0000950170-25-037616. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-064974.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-104543.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-263522.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-103027. 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 2026-05-07, accession 0001193125-26-210274.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001193125-26-343398.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-263522.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-103027. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-210274.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001193125-26-343398.Report this figure
Net income$m10.0Net income, Q3 FY2023, three months to 2023-09-30$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122763.Report this figure9.4Net income, Q4 FY2023, three months to 2023-12-31$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0000950170-25-037616. Derived: 12-month figure less the 9-month figure.Report this figure8.7Net income, Q1 FY2024, three months to 2024-03-31$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-064974.Report this figure9.2Net income, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104543.Report this figure11.2Net income, Q3 FY2024, three months to 2024-09-30$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-263522.Report this figure7.9Net income, Q4 FY2024, three months to 2024-12-31$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-103027. Derived: 12-month figure less the 9-month figure.Report this figure10.0Net income, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210274.Report this figure8.9Net income, Q2 FY2025, three months to 2025-06-30$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-343398.Report this figure8.9Net income, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-263522.Report this figure8.2Net income, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-103027. Derived: 12-month figure less the 9-month figure.Report this figure4.8Net income, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210274.Report this figure7.5Net income, Q2 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-343398.Report this figure
Diluted EPS$ per share0.54Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-122763.Report this figurenot reported0.47Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-064974.Report this figure0.46Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-104543.Report this figure0.56Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-263522.Report this figurenot reported0.47Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-210274.Report this figure0.41Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-343398.Report this figure0.42Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-263522.Report this figurenot reported0.23Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-210274.Report this figure0.34Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-343398.Report this figure
Basic EPS$ per share0.55Basic EPS, Q3 FY2023, three months to 2023-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-122763.Report this figurenot reported0.48Basic EPS, Q1 FY2024, three months to 2024-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-064974.Report this figure0.47Basic EPS, Q2 FY2024, three months to 2024-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-104543.Report this figure0.57Basic EPS, Q3 FY2024, three months to 2024-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-263522.Report this figurenot reported0.48Basic EPS, Q1 FY2025, three months to 2025-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-210274.Report this figure0.42Basic EPS, Q2 FY2025, three months to 2025-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-343398.Report this figure0.42Basic EPS, Q3 FY2025, three months to 2025-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-263522.Report this figurenot reported0.23Basic EPS, Q1 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-210274.Report this figure0.35Basic EPS, Q2 FY2026, three months to 2026-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-343398.Report this figure

Balance sheet

Cash and equivalents$13.4m, Q2 FY2026
Long-term debt$49.5m, Q2 FY2026
Shareholders' equity$301.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m8.7Cash and equivalents, Q3 FY2023, at 2023-09-30$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001213900-23-084499.Report this figure7.9Cash and equivalents, FY2023, at 2023-12-31$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0000950170-25-037616.Report this figure6.9Cash and equivalents, Q1 FY2024, at 2024-03-31$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-053919.Report this figure7.1Cash and equivalents, Q2 FY2024, at 2024-06-30$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092263.Report this figure6.8Cash and equivalents, Q3 FY2024, at 2024-09-30$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-122763.Report this figure26.4Cash and equivalents, FY2024, at 2024-12-31$26.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001193125-26-103027.Report this figure9.9Cash and equivalents, Q1 FY2025, at 2025-03-31$9.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-064974.Report this figure35.6Cash and equivalents, Q2 FY2025, at 2025-06-30$35.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-104543.Report this figure28.9Cash and equivalents, Q3 FY2025, at 2025-09-30$28.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-263522.Report this figure14.9Cash and equivalents, FY2025, at 2025-12-31$14.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-343398.Report this figure27.9Cash and equivalents, Q1 FY2026, at 2026-03-31$27.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-210274.Report this figure13.4Cash and equivalents, Q2 FY2026, at 2026-06-30$13.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-343398.Report this figure
Total assets$m352Total assets, Q3 FY2023, at 2023-09-30$352.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001213900-23-084499.Report this figure359Total assets, FY2023, at 2023-12-31$359.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0000950170-25-037616.Report this figure384Total assets, Q1 FY2024, at 2024-03-31$383.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-053919.Report this figure386Total assets, Q2 FY2024, at 2024-06-30$386.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092263.Report this figure366Total assets, Q3 FY2024, at 2024-09-30$365.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122763.Report this figure435Total assets, FY2024, at 2024-12-31$435.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-103027.Report this figure415Total assets, Q1 FY2025, at 2025-03-31$414.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-064974.Report this figure455Total assets, Q2 FY2025, at 2025-06-30$455.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-104543.Report this figure427Total assets, Q3 FY2025, at 2025-09-30$427.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-263522.Report this figure425Total assets, FY2025, at 2025-12-31$424.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-343398.Report this figure436Total assets, Q1 FY2026, at 2026-03-31$435.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-210274.Report this figure462Total assets, Q2 FY2026, at 2026-06-30$461.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-343398.Report this figure
Total liabilities$m76.5Total liabilities, Q3 FY2023, at 2023-09-30$76.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001213900-23-084499.Report this figure87.4Total liabilities, FY2023, at 2023-12-31$87.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0000950170-25-037616.Report this figure97.7Total liabilities, Q1 FY2024, at 2024-03-31$97.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-053919.Report this figure93.8Total liabilities, Q2 FY2024, at 2024-06-30$93.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092263.Report this figure70.4Total liabilities, Q3 FY2024, at 2024-09-30$70.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122763.Report this figure126Total liabilities, FY2024, at 2024-12-31$126.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001193125-26-103027.Report this figure104Total liabilities, Q1 FY2025, at 2025-03-31$103.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-064974.Report this figure145Total liabilities, Q2 FY2025, at 2025-06-30$145.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-104543.Report this figure117Total liabilities, Q3 FY2025, at 2025-09-30$117.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-263522.Report this figure117Total liabilities, FY2025, at 2025-12-31$117.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-343398.Report this figure133Total liabilities, Q1 FY2026, at 2026-03-31$132.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-210274.Report this figure160Total liabilities, Q2 FY2026, at 2026-06-30$160.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-343398.Report this figure
Long-term debt$mnot reportednot reportednot reported76.8Long-term debt, Q2 FY2024, at 2024-06-30$76.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0000950170-24-092263.Report this figure54.0Long-term debt, Q3 FY2024, at 2024-09-30$54.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000950170-24-122763.Report this figure49.1Long-term debt, FY2024, at 2024-12-31$49.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-12, accession 0000950170-25-037616.Report this figure49.2Long-term debt, Q1 FY2025, at 2025-03-31$49.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0000950170-25-064974.Report this figure49.2Long-term debt, Q2 FY2025, at 2025-06-30$49.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0000950170-25-104543.Report this figure49.3Long-term debt, Q3 FY2025, at 2025-09-30$49.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001193125-25-263522.Report this figure49.3Long-term debt, FY2025, at 2025-12-31$49.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-12, accession 0001193125-26-103027.Report this figure49.4Long-term debt, Q1 FY2026, at 2026-03-31$49.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001193125-26-210274.Report this figure49.5Long-term debt, Q2 FY2026, at 2026-06-30$49.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-11, accession 0001193125-26-343398.Report this figure
Current portion of debt$m274Current portion of debt, Q3 FY2023, at 2023-09-30$274.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-08, accession 0001213900-23-084499.Report this figure285Current portion of debt, FY2023, at 2023-12-31$284.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122763.Report this figure288Current portion of debt, Q1 FY2024, at 2024-03-31$287.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-053919.Report this figure291Current portion of debt, Q2 FY2024, at 2024-06-30$291.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092263.Report this figure220Current portion of debt, Q3 FY2024, at 2024-09-30$220.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122763.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m276Shareholders' equity, Q3 FY2023, at 2023-09-30$275.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-122763.Report this figure272Shareholders' equity, FY2023, at 2023-12-31$271.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001193125-26-103027.Report this figure286Shareholders' equity, Q1 FY2024, at 2024-03-31$286.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-104543.Report this figure293Shareholders' equity, Q2 FY2024, at 2024-06-30$292.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-263522.Report this figure295Shareholders' equity, Q3 FY2024, at 2024-09-30$295.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-263522.Report this figure309Shareholders' equity, FY2024, at 2024-12-31$309.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-343398.Report this figure311Shareholders' equity, Q1 FY2025, at 2025-03-31$310.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-343398.Report this figure310Shareholders' equity, Q2 FY2025, at 2025-06-30$310.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-343398.Report this figure310Shareholders' equity, Q3 FY2025, at 2025-09-30$309.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-263522.Report this figure308Shareholders' equity, FY2025, at 2025-12-31$307.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-343398.Report this figure303Shareholders' equity, Q1 FY2026, at 2026-03-31$303.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-343398.Report this figure302Shareholders' equity, Q2 FY2026, at 2026-06-30$301.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-343398.Report this figure

Cash flow

Operating cash flow$9.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$1000.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122763. Derived: 9-month figure less the 6-month figure.Report this figure15.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-12, accession 0000950170-25-037616. Derived: 12-month figure less the 9-month figure.Report this figure6.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-064974.Report this figure6.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104543. Derived: 6-month figure less the 3-month figure.Report this figure8.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-263522. Derived: 9-month figure less the 6-month figure.Report this figure1.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-103027. Derived: 12-month figure less the 9-month figure.Report this figure7.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-210274.Report this figure6.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-343398. Derived: 6-month figure less the 3-month figure.Report this figure8.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-263522. Derived: 9-month figure less the 6-month figure.Report this figure6.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-103027. Derived: 12-month figure less the 9-month figure.Report this figure3.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-210274.Report this figure9.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-343398. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m8.6Dividends paid, Q3 FY2023, three months to 2023-09-30$8.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000950170-24-122763. Derived: 9-month figure less the 6-month figure.Report this figure8.6Dividends paid, Q4 FY2023, three months to 2023-12-31$8.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-12, accession 0000950170-25-037616. Derived: 12-month figure less the 9-month figure.Report this figure13.9Dividends paid, Q1 FY2024, three months to 2024-03-31$13.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0000950170-25-064974.Report this figure9.2Dividends paid, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000950170-25-104543. Derived: 6-month figure less the 3-month figure.Report this figure9.3Dividends paid, Q3 FY2024, three months to 2024-09-30$9.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001193125-25-263522. Derived: 9-month figure less the 6-month figure.Report this figure9.3Dividends paid, Q4 FY2024, three months to 2024-12-31$9.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001193125-26-103027. Derived: 12-month figure less the 9-month figure.Report this figure13.6Dividends paid, Q1 FY2025, three months to 2025-03-31$13.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-210274.Report this figure10.4Dividends paid, Q2 FY2025, three months to 2025-06-30$10.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-11, accession 0001193125-26-343398. Derived: 6-month figure less the 3-month figure.Report this figure9.9Dividends paid, Q3 FY2025, three months to 2025-09-30$9.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001193125-25-263522. Derived: 9-month figure less the 6-month figure.Report this figure9.9Dividends paid, Q4 FY2025, three months to 2025-12-31$9.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001193125-26-103027. Derived: 12-month figure less the 9-month figure.Report this figure9.9Dividends paid, Q1 FY2026, three months to 2026-03-31$9.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-210274.Report this figure10.9Dividends paid, Q2 FY2026, three months to 2026-06-30$10.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-11, accession 0001193125-26-343398. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)21.71m, 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 shares17.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3017,752,290 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001213900-23-084499.Report this figure18.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3117,960,103 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-053919.Report this figure18.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3018,273,512 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000950170-24-092263.Report this figure18.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3018,562,930 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-122763.Report this figure18.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3118,640,492 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-064974.Report this figure19.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3019,890,376 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-104543.Report this figure20.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3020,058,417 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-263522.Report this figure21.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3121,264,891 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-210274.Report this figure21.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3021,487,106 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001193125-26-343398.Report this figure21.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3021,485,776 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-263522.Report this figure21.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3121,484,118 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-210274.Report this figure21.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3021,713,882 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001193125-26-343398.Report this figure

Shares outstanding: 25.62mShares outstanding, period not labelled, at 2026-08-0625,621,146 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001193125-26-343398.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.