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Silvercrest Asset Management Group Inc.

SAMGNasdaqCIK 1549966FinancialsFiscal 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$32.7m, Q3 FY2026
Operating income$1.9m, Q3 FY2026
Net income$648.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q2 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m28.5Revenue, Q4 FY2023, three months to 2023-12-31$28.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-06, accession 0000950170-25-034713.Report this figure30.3Revenue, Q1 FY2024, three months to 2024-03-31$30.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure31.0Revenue, Q2 FY2024, three months to 2024-06-30$31.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure30.4Revenue, Q2 FY2024, three months to 2024-09-30$30.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure32.0Revenue, Q4 FY2024, three months to 2024-12-31$32.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure31.4Revenue, Q1 FY2025, three months to 2025-03-31$31.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure30.7Revenue, Q2 FY2025, three months to 2025-06-30$30.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326191.Report this figure31.3Revenue, Q3 FY2025, three months to 2025-09-30$31.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001193125-26-437873.Report this figure32.0Revenue, Q4 FY2025, three months to 2025-12-31$32.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure31.4Revenue, Q1 FY2026, three months to 2026-03-31$31.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure30.8Revenue, Q2 FY2026, three months to 2026-06-30$30.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326191.Report this figure32.7Revenue, Q3 FY2026, three months to 2026-09-30$32.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001193125-26-437873.Report this figure
Operating income$m(1.0)Operating income, Q4 FY2023, three months to 2023-12-31−$969.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-06, accession 0000950170-25-034713.Report this figure5.9Operating income, Q1 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure5.3Operating income, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure4.5Operating income, Q2 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure2.0Operating income, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure4.8Operating income, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure4.0Operating income, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326191.Report this figure1.3Operating income, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437873.Report this figure(0.9)Operating income, Q4 FY2025, three months to 2025-12-31−$884.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure1.3Operating income, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure1.0Operating income, Q2 FY2026, three months to 2026-06-30$958.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326191.Report this figure1.9Operating income, Q3 FY2026, three months to 2026-09-30$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437873.Report this figure
Interest expense$m0.1Interest expense, Q4 FY2023, three months to 2023-12-31$107.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0000950170-24-027981. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2024, three months to 2024-03-31$51.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000950170-24-052155.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$29.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000950170-24-089297.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-09-30$15.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001193125-25-259049.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$49.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001193125-26-108402. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$15.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$15.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001193125-26-326191.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$15.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001193125-26-437873.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-12-31$96.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001193125-26-108402. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2026, three months to 2026-03-31$189.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure0.2Interest expense, Q2 FY2026, three months to 2026-06-30$190.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001193125-26-326191.Report this figure0.2Interest expense, Q3 FY2026, three months to 2026-09-30$179.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001193125-26-437873.Report this figure
Income tax$m0.2Income tax, Q4 FY2023, three months to 2023-12-31$209.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001193125-26-108402. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-067211.Report this figure1.2Income tax, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000950170-25-100929.Report this figure1.1Income tax, Q2 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001193125-25-259049.Report this figure1.0Income tax, Q4 FY2024, three months to 2024-12-31$978.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001193125-26-108402. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure1.1Income tax, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326191.Report this figure0.4Income tax, Q3 FY2025, three months to 2025-09-30$391.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-437873.Report this figure0.4Income tax, Q4 FY2025, three months to 2025-12-31$363.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001193125-26-108402. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2026, three months to 2026-03-31$517.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure0.5Income tax, Q2 FY2026, three months to 2026-06-30$548.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326191.Report this figure0.6Income tax, Q3 FY2026, three months to 2026-09-30$647.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-437873.Report this figure
Net income$m(0.4)Net income, Q4 FY2023, three months to 2023-12-31−$411.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-06, accession 0000950170-25-034713.Report this figure3.0Net income, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure2.7Net income, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure2.3Net income, Q2 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure1.6Net income, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure2.5Net income, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure1.9Net income, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326191.Report this figure0.6Net income, Q3 FY2025, three months to 2025-09-30$618.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437873.Report this figure(0.1)Net income, Q4 FY2025, three months to 2025-12-31−$120.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure0.2Net income, Q1 FY2026, three months to 2026-03-31$237.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure0.2Net income, Q2 FY2026, three months to 2026-06-30$170.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326191.Report this figure0.6Net income, Q3 FY2026, three months to 2026-09-30$648.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437873.Report this figure
Diluted EPS$ per share(0.04)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-06, accession 0000950170-25-034713.Report this figure0.32Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure0.28Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure0.24Diluted EPS, Q2 FY2024, three months to 2024-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure0.17Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure0.26Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure0.21Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326191.Report this figure0.07Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-437873.Report this figure(0.01)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure0.03Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure0.02Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326191.Report this figure0.08Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-437873.Report this figure
Basic EPS$ per share(0.05)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-06, accession 0000950170-25-034713.Report this figure0.32Basic EPS, Q1 FY2024, three months to 2024-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure0.28Basic EPS, Q2 FY2024, three months to 2024-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure0.24Basic EPS, Q2 FY2024, three months to 2024-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure0.17Basic EPS, Q4 FY2024, three months to 2024-12-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure0.26Basic EPS, Q1 FY2025, three months to 2025-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure0.21Basic EPS, Q2 FY2025, three months to 2025-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326191.Report this figure0.07Basic EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-437873.Report this figure(0.01)Basic EPS, Q4 FY2025, three months to 2025-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure0.03Basic EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure0.02Basic EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326191.Report this figure0.08Basic EPS, Q3 FY2026, three months to 2026-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-437873.Report this figure

Balance sheet

Cash and equivalents$27.8m, Q3 FY2026
Shareholders' equity$45.5m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q2 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m70.3Cash and equivalents, FY2023, at 2023-12-31$70.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0000950170-25-034713.Report this figure39.7Cash and equivalents, Q1 FY2024, at 2024-03-31$39.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000950170-24-052155.Report this figure49.9Cash and equivalents, Q2 FY2024, at 2024-06-30$49.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-089297.Report this figure58.1Cash and equivalents, Q2 FY2024, at 2024-09-30$58.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000950170-24-119567.Report this figure68.6Cash and equivalents, FY2024, at 2024-12-31$68.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure36.3Cash and equivalents, Q1 FY2025, at 2025-03-31$36.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-067211.Report this figure30.0Cash and equivalents, Q2 FY2025, at 2025-06-30$30.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000950170-25-100929.Report this figure36.1Cash and equivalents, Q3 FY2025, at 2025-09-30$36.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001193125-25-259049.Report this figure44.1Cash and equivalents, FY2025, at 2025-12-31$44.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437873.Report this figure11.6Cash and equivalents, Q1 FY2026, at 2026-03-31$11.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure20.7Cash and equivalents, Q2 FY2026, at 2026-06-30$20.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326191.Report this figure27.8Cash and equivalents, Q3 FY2026, at 2026-09-30$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437873.Report this figure
Total assets$m200Total assets, FY2023, at 2023-12-31$199.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0000950170-25-034713.Report this figure170Total assets, Q1 FY2024, at 2024-03-31$170.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-052155.Report this figure178Total assets, Q2 FY2024, at 2024-06-30$177.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-089297.Report this figure184Total assets, Q2 FY2024, at 2024-09-30$184.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000950170-24-119567.Report this figure194Total assets, FY2024, at 2024-12-31$194.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure160Total assets, Q1 FY2025, at 2025-03-31$159.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067211.Report this figure153Total assets, Q2 FY2025, at 2025-06-30$152.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000950170-25-100929.Report this figure158Total assets, Q3 FY2025, at 2025-09-30$157.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001193125-25-259049.Report this figure167Total assets, FY2025, at 2025-12-31$166.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-437873.Report this figure133Total assets, Q1 FY2026, at 2026-03-31$133.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure140Total assets, Q2 FY2026, at 2026-06-30$139.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326191.Report this figure146Total assets, Q3 FY2026, at 2026-09-30$146.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-437873.Report this figure
Total liabilities$m77.8Total liabilities, FY2023, at 2023-12-31$77.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0000950170-25-034713.Report this figure48.1Total liabilities, Q1 FY2024, at 2024-03-31$48.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-052155.Report this figure54.1Total liabilities, Q2 FY2024, at 2024-06-30$54.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-089297.Report this figure61.3Total liabilities, Q2 FY2024, at 2024-09-30$61.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000950170-24-119567.Report this figure74.7Total liabilities, FY2024, at 2024-12-31$74.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure43.2Total liabilities, Q1 FY2025, at 2025-03-31$43.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067211.Report this figure52.8Total liabilities, Q2 FY2025, at 2025-06-30$52.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000950170-25-100929.Report this figure64.1Total liabilities, Q3 FY2025, at 2025-09-30$64.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001193125-25-259049.Report this figure81.7Total liabilities, FY2025, at 2025-12-31$81.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001193125-26-437873.Report this figure52.4Total liabilities, Q1 FY2026, at 2026-03-31$52.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure62.1Total liabilities, Q2 FY2026, at 2026-06-30$62.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326191.Report this figure69.7Total liabilities, Q3 FY2026, at 2026-09-30$69.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001193125-26-437873.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m82.7Shareholders' equity, FY2023, at 2023-12-31$82.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-06, accession 0000950170-25-034713.Report this figure83.9Shareholders' equity, Q1 FY2024, at 2024-03-31$83.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000950170-24-052155.Report this figure85.3Shareholders' equity, Q2 FY2024, at 2024-06-30$85.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000950170-24-089297.Report this figure84.6Shareholders' equity, Q2 FY2024, at 2024-09-30$84.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000950170-24-119567.Report this figure80.7Shareholders' equity, FY2024, at 2024-12-31$80.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure80.0Shareholders' equity, Q1 FY2025, at 2025-03-31$80.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000950170-25-067211.Report this figure64.6Shareholders' equity, Q2 FY2025, at 2025-06-30$64.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000950170-25-100929.Report this figure58.9Shareholders' equity, Q3 FY2025, at 2025-09-30$58.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-259049.Report this figure50.3Shareholders' equity, FY2025, at 2025-12-31$50.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437873.Report this figure46.9Shareholders' equity, Q1 FY2026, at 2026-03-31$46.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure46.0Shareholders' equity, Q2 FY2026, at 2026-06-30$46.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326191.Report this figure45.5Shareholders' equity, Q3 FY2026, at 2026-09-30$45.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437873.Report this figure

Cash flow

Operating cash flow$12.5m, Q3 FY2026
Capital expenditure$2.0m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m14.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-108402. Derived: 12-month figure less the 9-month figure.Report this figure(24.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067211.Report this figure16.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000950170-25-100929. Derived: 6-month figure less the 3-month figure.Report this figure13.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001193125-25-259049. Derived: 9-month figure less the 6-month figure.Report this figure16.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-108402. Derived: 12-month figure less the 9-month figure.Report this figure(24.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure13.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326191. Derived: 6-month figure less the 3-month figure.Report this figure14.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-437873. Derived: 9-month figure less the 6-month figure.Report this figure14.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-108402. Derived: 12-month figure less the 9-month figure.Report this figure(30.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure14.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326191. Derived: 6-month figure less the 3-month figure.Report this figure12.5Operating cash flow, Q3 FY2026, three months to 2026-09-30$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-437873. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$523.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001193125-26-108402. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$603.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-067211.Report this figure0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$354.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000950170-25-100929. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$380.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001193125-25-259049. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$363.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001193125-26-108402. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$402.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$470.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326191. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$809.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001193125-26-437873. Derived: 9-month figure less the 6-month figure.Report this figure2.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001193125-26-108402. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$583.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure0.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$555.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326191. Derived: 6-month figure less the 3-month figure.Report this figure2.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001193125-26-437873. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m1.8Dividends paid, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001193125-26-108402. Derived: 12-month figure less the 9-month figure.Report this figure1.8Dividends paid, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-067211.Report this figure1.8Dividends paid, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000950170-25-100929. Derived: 6-month figure less the 3-month figure.Report this figure1.9Dividends paid, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-259049. Derived: 9-month figure less the 6-month figure.Report this figure1.9Dividends paid, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001193125-26-108402. Derived: 12-month figure less the 9-month figure.Report this figure1.9Dividends paid, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure1.8Dividends paid, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326191. Derived: 6-month figure less the 3-month figure.Report this figure1.7Dividends paid, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001193125-26-437873. Derived: 9-month figure less the 6-month figure.Report this figure1.7Dividends paid, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001193125-26-108402. Derived: 12-month figure less the 9-month figure.Report this figure1.6Dividends paid, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure1.6Dividends paid, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326191. Derived: 6-month figure less the 3-month figure.Report this figure1.6Dividends paid, Q3 FY2026, three months to 2026-09-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001193125-26-437873. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001193125-26-108402. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported1.4Share repurchases, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-259049. Derived: 9-month figure less the 6-month figure.Report this figure3.3Share repurchases, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001193125-26-108402. Derived: 12-month figure less the 9-month figure.Report this figure3.9Share repurchases, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure15.1Share repurchases, Q2 FY2025, three months to 2025-06-30$15.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326191. Derived: 6-month figure less the 3-month figure.Report this figure4.5Share repurchases, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001193125-26-437873. Derived: 9-month figure less the 6-month figure.Report this figure7.0Share repurchases, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001193125-26-108402. Derived: 12-month figure less the 9-month figure.Report this figure1.9Share repurchases, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326191. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001193125-26-437873. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)7.87m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q2 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)k shares9,369Diluted shares (weighted), Q4 FY2023, three months to 2023-12-319,368,579 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-03-06, accession 0000950170-25-034713.Report this figure9,516Diluted shares (weighted), Q1 FY2024, three months to 2024-03-319,515,581 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure9,548Diluted shares (weighted), Q2 FY2024, three months to 2024-06-309,547,879 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure9,579Diluted shares (weighted), Q2 FY2024, three months to 2024-09-309,579,172 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure9,487Diluted shares (weighted), Q4 FY2024, three months to 2024-12-319,487,453 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure9,619Diluted shares (weighted), Q1 FY2025, three months to 2025-03-319,618,888 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure9,124Diluted shares (weighted), Q2 FY2025, three months to 2025-06-309,124,278 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326191.Report this figure8,389Diluted shares (weighted), Q3 FY2025, three months to 2025-09-308,389,001 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001193125-26-437873.Report this figure8,023Diluted shares (weighted), Q4 FY2025, three months to 2025-12-318,023,086 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-16, accession 0001193125-26-108402.Report this figure7,729Diluted shares (weighted), Q1 FY2026, three months to 2026-03-317,729,301 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216832.Report this figure7,738Diluted shares (weighted), Q2 FY2026, three months to 2026-06-307,737,556 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326191.Report this figure7,868Diluted shares (weighted), Q3 FY2026, three months to 2026-09-307,867,831 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001193125-26-437873.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:44 ET. Listed shows no prices and gives no investment advice.