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Sachem Capital Corp.

SACHNYSECIK 1682220Real 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

Revenue$12.0m, Q3 FY2025
Operating income−$367.0k, Q3 FY2025
Net income−$5.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m17.8Revenue, Q3 FY2023, three months to 2023-09-30$17.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001410578-24-001965.Report this figure16.4Revenue, Q4 FY2023, three months to 2023-12-31$16.4m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001410578-25-000587. Derived: 12-month figure less the 9-month figure.Report this figure16.8Revenue, Q1 FY2024, three months to 2024-03-31$16.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001410578-25-001059.Report this figure15.1Revenue, Q2 FY2024, three months to 2024-06-30$15.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001682220-25-000044.Report this figure14.8Revenue, Q3 FY2024, three months to 2024-09-30$14.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001682220-25-000070.Report this figure10.8Revenue, Q4 FY2024, three months to 2024-12-31$10.8m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001410578-25-000587. Derived: 12-month figure less the 9-month figure.Report this figure11.4Revenue, Q1 FY2025, three months to 2025-03-31$11.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001410578-25-001059.Report this figure10.8Revenue, Q2 FY2025, three months to 2025-06-30$10.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001682220-25-000044.Report this figure12.0Revenue, Q3 FY2025, three months to 2025-09-30$12.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001682220-25-000070.Report this figurenot reportednot reportednot reported
Operating income$m6.4Operating income, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001410578-24-001965.Report this figure(1.6)Operating income, Q4 FY2023, three months to 2023-12-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001410578-25-000587. Derived: 12-month figure less the 9-month figure.Report this figure4.3Operating income, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001410578-25-001059.Report this figure(3.1)Operating income, Q2 FY2024, three months to 2024-06-30−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001682220-25-000044.Report this figure(4.8)Operating income, Q3 FY2024, three months to 2024-09-30−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001682220-25-000070.Report this figure(14.1)Operating income, Q4 FY2024, three months to 2024-12-31−$14.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001410578-25-000587. Derived: 12-month figure less the 9-month figure.Report this figure1.0Operating income, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001410578-25-001059.Report this figure1.1Operating income, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001682220-25-000044.Report this figure(0.4)Operating income, Q3 FY2025, three months to 2025-09-30−$367.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001682220-25-000070.Report this figurenot reportednot reportednot reported
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001410578-24-001965.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001410578-25-000587. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-03-31$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001410578-25-001059.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001682220-25-000044.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001682220-25-000070.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001410578-25-000587. 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 2025-05-01, accession 0001410578-25-001059.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001682220-25-000044.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001682220-25-000070.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001682220-26-000014. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Net income$m6.2Net income, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001410578-24-001965.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 2025-03-31, accession 0001410578-25-000587. Derived: 12-month figure less the 9-month figure.Report this figure4.7Net income, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001410578-25-001059.Report this figure(3.1)Net income, Q2 FY2024, three months to 2024-06-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001682220-25-000044.Report this figure(5.1)Net income, Q3 FY2024, three months to 2024-09-30−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001682220-25-000070.Report this figure(36.1)Net income, Q4 FY2024, three months to 2024-12-31−$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001682220-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.9Net income, Q1 FY2025, three months to 2025-03-31$904.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001682220-26-000038.Report this figure1.9Net income, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001682220-26-000053.Report this figure1.0Net income, Q3 FY2025, three months to 2025-09-30$997.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001682220-25-000070.Report this figure2.5Net income, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001682220-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(6.1)Net income, Q1 FY2026, three months to 2026-03-31−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001682220-26-000038.Report this figure(5.4)Net income, Q2 FY2026, three months to 2026-06-30−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001682220-26-000053.Report this figure
Diluted EPS$ per share0.12Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001410578-24-001965.Report this figurenot reported0.08Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001410578-25-001059.Report this figure(0.09)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001682220-25-000044.Report this figure(0.13)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001682220-25-000070.Report this figurenot reported0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001682220-26-000038.Report this figure0.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001682220-26-000053.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001682220-25-000070.Report this figurenot reported(0.15)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001682220-26-000038.Report this figure(0.14)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001682220-26-000053.Report this figure
Basic EPS$ per share0.12Basic EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001410578-24-001965.Report this figurenot reported0.08Basic EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001410578-25-001059.Report this figure(0.09)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001682220-25-000044.Report this figure(0.13)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001682220-25-000070.Report this figurenot reported0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001682220-26-000038.Report this figure0.02Basic EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001682220-26-000053.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001682220-25-000070.Report this figurenot reported(0.15)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001682220-26-000038.Report this figure(0.14)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001682220-26-000053.Report this figure

Balance sheet

Cash and equivalents$28.8m, Q2 FY2026
Long-term debt$230.2m, Q1 FY2025
Shareholders' equity$158.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m25.8Cash and equivalents, Q3 FY2023, at 2023-09-30$25.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001410578-23-002412.Report this figure12.6Cash and equivalents, FY2023, at 2023-12-31$12.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001410578-25-000587.Report this figure18.4Cash and equivalents, Q1 FY2024, at 2024-03-31$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001410578-24-000719.Report this figure10.6Cash and equivalents, Q2 FY2024, at 2024-06-30$10.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001410578-24-001401.Report this figure5.9Cash and equivalents, Q3 FY2024, at 2024-09-30$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001410578-24-001965.Report this figure18.1Cash and equivalents, FY2024, at 2024-12-31$18.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001682220-26-000014.Report this figure24.4Cash and equivalents, Q1 FY2025, at 2025-03-31$24.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001410578-25-001059.Report this figure22.5Cash and equivalents, Q2 FY2025, at 2025-06-30$22.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001682220-25-000044.Report this figure11.2Cash and equivalents, Q3 FY2025, at 2025-09-30$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001682220-25-000070.Report this figure10.9Cash and equivalents, FY2025, at 2025-12-31$10.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001682220-26-000053.Report this figure11.6Cash and equivalents, Q1 FY2026, at 2026-03-31$11.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-20, accession 0001682220-26-000038.Report this figure28.8Cash and equivalents, Q2 FY2026, at 2026-06-30$28.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001682220-26-000053.Report this figure
Total assets$m638Total assets, Q3 FY2023, at 2023-09-30$637.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001410578-23-002412.Report this figure621Total assets, FY2023, at 2023-12-31$620.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001410578-25-000587.Report this figure627Total assets, Q1 FY2024, at 2024-03-31$626.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001410578-24-000719.Report this figure586Total assets, Q2 FY2024, at 2024-06-30$586.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001410578-24-001401.Report this figure555Total assets, Q3 FY2024, at 2024-09-30$555.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001410578-24-001965.Report this figure492Total assets, FY2024, at 2024-12-31$492.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001682220-26-000014.Report this figure491Total assets, Q1 FY2025, at 2025-03-31$491.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001410578-25-001059.Report this figure502Total assets, Q2 FY2025, at 2025-06-30$501.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001682220-25-000044.Report this figure484Total assets, Q3 FY2025, at 2025-09-30$484.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001682220-25-000070.Report this figure460Total assets, FY2025, at 2025-12-31$460.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001682220-26-000053.Report this figure473Total assets, Q1 FY2026, at 2026-03-31$473.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-20, accession 0001682220-26-000038.Report this figure473Total assets, Q2 FY2026, at 2026-06-30$472.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001682220-26-000053.Report this figure
Total liabilities$m402Total liabilities, Q3 FY2023, at 2023-09-30$402.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001410578-23-002412.Report this figure391Total liabilities, FY2023, at 2023-12-31$390.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001410578-25-000587.Report this figure389Total liabilities, Q1 FY2024, at 2024-03-31$389.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001410578-24-000719.Report this figure356Total liabilities, Q2 FY2024, at 2024-06-30$356.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001410578-24-001401.Report this figure335Total liabilities, Q3 FY2024, at 2024-09-30$334.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001410578-24-001965.Report this figure310Total liabilities, FY2024, at 2024-12-31$310.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001682220-26-000014.Report this figure312Total liabilities, Q1 FY2025, at 2025-03-31$312.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001410578-25-001059.Report this figure324Total liabilities, Q2 FY2025, at 2025-06-30$323.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001682220-25-000044.Report this figure309Total liabilities, Q3 FY2025, at 2025-09-30$308.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001682220-25-000070.Report this figure285Total liabilities, FY2025, at 2025-12-31$285.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001682220-26-000053.Report this figure308Total liabilities, Q1 FY2026, at 2026-03-31$307.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-20, accession 0001682220-26-000038.Report this figure314Total liabilities, Q2 FY2026, at 2026-06-30$314.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001682220-26-000053.Report this figure
Long-term debt$m288Long-term debt, Q3 FY2023, at 2023-09-30$288.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0001410578-23-002412.Report this figure288Long-term debt, FY2023, at 2023-12-31$288.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-04-01, accession 0001410578-24-000381.Report this figure288Long-term debt, Q1 FY2024, at 2024-03-31$288.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-10, accession 0001410578-24-000719.Report this figure265Long-term debt, Q2 FY2024, at 2024-06-30$264.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001410578-24-001401.Report this figure265Long-term debt, Q3 FY2024, at 2024-09-30$264.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0001410578-24-001965.Report this figure230Long-term debt, FY2024, at 2024-12-31$230.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-31, accession 0001410578-25-000587.Report this figure230Long-term debt, Q1 FY2025, at 2025-03-31$230.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0001410578-25-001059.Report this figurenot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m236Shareholders' equity, Q3 FY2023, at 2023-09-30$235.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001410578-24-001965.Report this figure230Shareholders' equity, FY2023, at 2023-12-31$230.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001682220-26-000014.Report this figure237Shareholders' equity, Q1 FY2024, at 2024-03-31$237.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001682220-25-000044.Report this figure230Shareholders' equity, Q2 FY2024, at 2024-06-30$230.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001682220-25-000070.Report this figure221Shareholders' equity, Q3 FY2024, at 2024-09-30$220.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001682220-25-000070.Report this figure182Shareholders' equity, FY2024, at 2024-12-31$181.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001682220-26-000053.Report this figure179Shareholders' equity, Q1 FY2025, at 2025-03-31$179.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001682220-26-000053.Report this figure178Shareholders' equity, Q2 FY2025, at 2025-06-30$177.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001682220-26-000053.Report this figure176Shareholders' equity, Q3 FY2025, at 2025-09-30$175.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001682220-25-000070.Report this figure175Shareholders' equity, FY2025, at 2025-12-31$174.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001682220-26-000053.Report this figure166Shareholders' equity, Q1 FY2026, at 2026-03-31$165.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001682220-26-000053.Report this figure159Shareholders' equity, Q2 FY2026, at 2026-06-30$158.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001682220-26-000053.Report this figure

Cash flow

Operating cash flow−$3.6m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k6,859Operating cash flow, Q3 FY2023, three months to 2023-09-30$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001410578-24-001965. Derived: 9-month figure less the 6-month figure.Report this figure2,913Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001410578-25-000587. Derived: 12-month figure less the 9-month figure.Report this figure4,217Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001410578-25-001059.Report this figure6,962Operating cash flow, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001682220-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure2,331Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001682220-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure(620)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$620.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001682220-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure191Operating cash flow, Q1 FY2025, three months to 2025-03-31$191.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001682220-26-000038.Report this figure501Operating cash flow, Q2 FY2025, three months to 2025-06-30$501.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001682220-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure4,932Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001682220-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure(2,962)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001682220-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure835Operating cash flow, Q1 FY2026, three months to 2026-03-31$835.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001682220-26-000038.Report this figure(3,588)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001682220-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$k5,896Dividends paid, Q3 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-14, accession 0001410578-24-001965. Derived: 9-month figure less the 6-month figure.Report this figure4,989Dividends paid, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-31, accession 0001410578-25-000587. Derived: 12-month figure less the 9-month figure.Report this figure5,144Dividends paid, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001410578-25-001059.Report this figure5,219Dividends paid, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001682220-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure3,796Dividends paid, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001682220-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure2,349Dividends paid, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001682220-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure2,363Dividends paid, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-20, accession 0001682220-26-000038.Report this figure2,365Dividends paid, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001682220-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure2,386Dividends paid, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001682220-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure2,386Dividends paid, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0001682220-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure2,398Dividends paid, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-20, accession 0001682220-26-000038.Report this figure480Dividends paid, Q2 FY2026, three months to 2026-06-30$480.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001682220-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k1.0Share repurchases, Q3 FY2023, three months to 2023-09-30$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001410578-24-001965. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-31, accession 0001410578-25-000587. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported115Share repurchases, Q4 FY2024, three months to 2024-12-31$115.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001682220-26-000014. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001682220-26-000014. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)47.28m, 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 shares38.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3038,829,852 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001410578-23-002412.Report this figure42.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3142,792,509 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001410578-24-000719.Report this figure43.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3043,844,285 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001410578-24-001401.Report this figure44.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3044,754,921 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001410578-24-001965.Report this figure47.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3147,128,511 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001410578-25-001059.Report this figure47.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3047,504,875 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001682220-25-000044.Report this figure47.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3047,339,635 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001682220-25-000070.Report this figure46.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3146,784,744 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-20, accession 0001682220-26-000038.Report this figure46.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3046,875,187 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001682220-26-000053.Report this figure46.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3046,902,151 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001682220-25-000070.Report this figure47.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3147,178,193 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-20, accession 0001682220-26-000038.Report this figure47.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3047,281,931 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001682220-26-000053.Report this figure

Shares outstanding: 47.95mShares outstanding, period not labelled, at 2026-08-0447,954,632 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001682220-26-000053.Report this figure at Aug 4, 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, 15:46 ET. Listed shows no prices and gives no investment advice.