Global Self Storage, Inc.
SELFNasdaqCIK 1031235Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 3,090Revenue, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0000950170-24-124032.Report this figure | 2,976Revenue, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-26, accession 0000950170-25-045186. Derived: 12-month figure less the 9-month figure.Report this figure | 3,034Revenue, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0000950170-25-067974.Report this figure | 3,109Revenue, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0000950170-25-105798.Report this figure | 3,200Revenue, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001193125-25-272274.Report this figure | 3,187Revenue, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001193125-26-124051. Derived: 12-month figure less the 9-month figure.Report this figure | 3,126Revenue, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001193125-26-214568.Report this figure | 3,194Revenue, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure | 3,226Revenue, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001193125-25-272274.Report this figure | 3,159Revenue, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001193125-26-124051. Derived: 12-month figure less the 9-month figure.Report this figure | 3,174Revenue, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001193125-26-214568.Report this figure | 3,214Revenue, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure |
| Operating income | $k | 829Operating income, Q3 FY2023, three months to 2023-09-30$828.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-124032.Report this figure | 680Operating income, Q4 FY2023, three months to 2023-12-31$680.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-26, accession 0000950170-25-045186. Derived: 12-month figure less the 9-month figure.Report this figure | 591Operating income, Q1 FY2024, three months to 2024-03-31$591.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-067974.Report this figure | 636Operating income, Q2 FY2024, three months to 2024-06-30$635.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105798.Report this figure | 873Operating income, Q3 FY2024, three months to 2024-09-30$873.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272274.Report this figure | 794Operating income, Q4 FY2024, three months to 2024-12-31$794.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001193125-26-124051. Derived: 12-month figure less the 9-month figure.Report this figure | 724Operating income, Q1 FY2025, three months to 2025-03-31$723.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214568.Report this figure | 829Operating income, Q2 FY2025, three months to 2025-06-30$828.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure | 728Operating income, Q3 FY2025, three months to 2025-09-30$728.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272274.Report this figure | 680Operating income, Q4 FY2025, three months to 2025-12-31$680.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001193125-26-124051. Derived: 12-month figure less the 9-month figure.Report this figure | 572Operating income, Q1 FY2026, three months to 2026-03-31$571.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214568.Report this figure | 694Operating income, Q2 FY2026, three months to 2026-06-30$693.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure |
| Interest expense | $k | 213Interest expense, Q3 FY2023, three months to 2023-09-30$212.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0000950170-24-124032.Report this figure | 227Interest expense, Q4 FY2023, three months to 2023-12-31$226.9k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-26, accession 0000950170-25-045186. Derived: 12-month figure less the 9-month figure.Report this figure | 205Interest expense, Q1 FY2024, three months to 2024-03-31$204.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0000950170-25-067974.Report this figure | 211Interest expense, Q2 FY2024, three months to 2024-06-30$211.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0000950170-25-105798.Report this figure | 259Interest expense, Q3 FY2024, three months to 2024-09-30$259.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272274.Report this figure | 205Interest expense, Q4 FY2024, three months to 2024-12-31$205.1k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-25, accession 0001193125-26-124051. Derived: 12-month figure less the 9-month figure.Report this figure | 224Interest expense, Q1 FY2025, three months to 2025-03-31$223.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214568.Report this figure | 214Interest expense, Q2 FY2025, three months to 2025-06-30$214.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure | 209Interest expense, Q3 FY2025, three months to 2025-09-30$209.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272274.Report this figure | 207Interest expense, Q4 FY2025, three months to 2025-12-31$206.7k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-25, accession 0001193125-26-124051. Derived: 12-month figure less the 9-month figure.Report this figure | 204Interest expense, Q1 FY2026, three months to 2026-03-31$203.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214568.Report this figure | 203Interest expense, Q2 FY2026, three months to 2026-06-30$203.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure |
| Net income | $k | 271Net income, Q3 FY2023, three months to 2023-09-30$270.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-124032.Report this figure | 1,097Net income, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-26, accession 0000950170-25-045186. Derived: 12-month figure less the 9-month figure.Report this figure | 266Net income, Q1 FY2024, three months to 2024-03-31$266.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272274.Report this figure | 592Net income, Q2 FY2024, three months to 2024-06-30$591.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272274.Report this figure | 1,182Net income, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272274.Report this figure | 84.4Net income, Q4 FY2024, three months to 2024-12-31$84.4k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001193125-26-124051. Derived: 12-month figure less the 9-month figure.Report this figure | 555Net income, Q1 FY2025, three months to 2025-03-31$555.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure | 664Net income, Q2 FY2025, three months to 2025-06-30$664.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure | 496Net income, Q3 FY2025, three months to 2025-09-30$496.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272274.Report this figure | 323Net income, Q4 FY2025, three months to 2025-12-31$322.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001193125-26-124051. Derived: 12-month figure less the 9-month figure.Report this figure | 477Net income, Q1 FY2026, three months to 2026-03-31$477.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure | 830Net income, Q2 FY2026, three months to 2026-06-30$829.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure |
| Diluted EPS | $ per share | 0.02Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000950170-24-124032.Report this figure | not reported | 0.02Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000950170-25-067974.Report this figure | 0.05Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000950170-25-105798.Report this figure | 0.10Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272274.Report this figure | not reported | 0.05Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214568.Report this figure | 0.06Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure | 0.04Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272274.Report this figure | not reported | 0.04Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214568.Report this figure | 0.07Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure |
| Basic EPS | $ per share | 0.02Basic EPS, Q3 FY2023, three months to 2023-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000950170-24-124032.Report this figure | not reported | 0.02Basic EPS, Q1 FY2024, three months to 2024-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000950170-25-067974.Report this figure | 0.05Basic EPS, Q2 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000950170-25-105798.Report this figure | 0.11Basic EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272274.Report this figure | not reported | 0.05Basic EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214568.Report this figure | 0.06Basic EPS, Q2 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure | 0.04Basic EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272274.Report this figure | not reported | 0.04Basic EPS, Q1 FY2026, three months to 2026-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214568.Report this figure | 0.07Basic EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 6.7Cash and equivalents, Q3 FY2023, at 2023-09-30$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0000950170-23-062893.Report this figure | 6.9Cash and equivalents, FY2023, at 2023-12-31$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-26, accession 0000950170-25-045186.Report this figure | 6.7Cash and equivalents, Q1 FY2024, at 2024-03-31$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0000950170-24-057771.Report this figure | 7.0Cash and equivalents, Q2 FY2024, at 2024-06-30$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0000950170-24-094717.Report this figure | 6.8Cash and equivalents, Q3 FY2024, at 2024-09-30$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000950170-24-124032.Report this figure | 7.2Cash and equivalents, FY2024, at 2024-12-31$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001193125-26-124051.Report this figure | 7.2Cash and equivalents, Q1 FY2025, at 2025-03-31$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000950170-25-067974.Report this figure | 7.5Cash and equivalents, Q2 FY2025, at 2025-06-30$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000950170-25-105798.Report this figure | 7.5Cash and equivalents, Q3 FY2025, at 2025-09-30$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-272274.Report this figure | 7.4Cash and equivalents, FY2025, at 2025-12-31$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure | 7.4Cash and equivalents, Q1 FY2026, at 2026-03-31$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-214568.Report this figure | 7.5Cash and equivalents, Q2 FY2026, at 2026-06-30$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure |
| Total assets | $m | 66.9Total assets, Q3 FY2023, at 2023-09-30$66.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0000950170-23-062893.Report this figure | 66.9Total assets, FY2023, at 2023-12-31$66.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0000950170-25-045186.Report this figure | 66.1Total assets, Q1 FY2024, at 2024-03-31$66.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000950170-24-057771.Report this figure | 66.0Total assets, Q2 FY2024, at 2024-06-30$66.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000950170-24-094717.Report this figure | 66.3Total assets, Q3 FY2024, at 2024-09-30$66.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-124032.Report this figure | 65.5Total assets, FY2024, at 2024-12-31$65.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001193125-26-124051.Report this figure | 65.1Total assets, Q1 FY2025, at 2025-03-31$65.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000950170-25-067974.Report this figure | 65.0Total assets, Q2 FY2025, at 2025-06-30$65.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105798.Report this figure | 64.8Total assets, Q3 FY2025, at 2025-09-30$64.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-272274.Report this figure | 64.1Total assets, FY2025, at 2025-12-31$64.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure | 63.7Total assets, Q1 FY2026, at 2026-03-31$63.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214568.Report this figure | 63.7Total assets, Q2 FY2026, at 2026-06-30$63.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure |
| Total liabilities | $m | 19.0Total liabilities, Q3 FY2023, at 2023-09-30$19.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0000950170-23-062893.Report this figure | 18.6Total liabilities, FY2023, at 2023-12-31$18.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0000950170-25-045186.Report this figure | 18.3Total liabilities, Q1 FY2024, at 2024-03-31$18.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000950170-24-057771.Report this figure | 18.4Total liabilities, Q2 FY2024, at 2024-06-30$18.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000950170-24-094717.Report this figure | 18.2Total liabilities, Q3 FY2024, at 2024-09-30$18.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-124032.Report this figure | 18.1Total liabilities, FY2024, at 2024-12-31$18.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001193125-26-124051.Report this figure | 17.9Total liabilities, Q1 FY2025, at 2025-03-31$17.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000950170-25-067974.Report this figure | 17.8Total liabilities, Q2 FY2025, at 2025-06-30$17.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105798.Report this figure | 17.9Total liabilities, Q3 FY2025, at 2025-09-30$17.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-272274.Report this figure | 17.5Total liabilities, FY2025, at 2025-12-31$17.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure | 17.4Total liabilities, Q1 FY2026, at 2026-03-31$17.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214568.Report this figure | 17.3Total liabilities, Q2 FY2026, at 2026-06-30$17.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure |
| Shareholders' equity | $m | 47.9Shareholders' equity, Q3 FY2023, at 2023-09-30$47.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-124032.Report this figure | 48.2Shareholders' equity, FY2023, at 2023-12-31$48.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001193125-26-124051.Report this figure | 47.8Shareholders' equity, Q1 FY2024, at 2024-03-31$47.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272274.Report this figure | 47.6Shareholders' equity, Q2 FY2024, at 2024-06-30$47.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272274.Report this figure | 48.1Shareholders' equity, Q3 FY2024, at 2024-09-30$48.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272274.Report this figure | 47.4Shareholders' equity, FY2024, at 2024-12-31$47.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure | 47.3Shareholders' equity, Q1 FY2025, at 2025-03-31$47.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure | 47.2Shareholders' equity, Q2 FY2025, at 2025-06-30$47.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure | 46.9Shareholders' equity, Q3 FY2025, at 2025-09-30$46.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272274.Report this figure | 46.5Shareholders' equity, FY2025, at 2025-12-31$46.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure | 46.3Shareholders' equity, Q1 FY2026, at 2026-03-31$46.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure | 46.4Shareholders' equity, Q2 FY2026, at 2026-06-30$46.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340205.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 1,099Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-124032. Derived: 9-month figure less the 6-month figure.Report this figure | 1,115Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-26, accession 0000950170-25-045186. Derived: 12-month figure less the 9-month figure.Report this figure | 797Operating cash flow, Q1 FY2024, three months to 2024-03-31$797.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000950170-25-067974.Report this figure | 1,247Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-105798. Derived: 6-month figure less the 3-month figure.Report this figure | 1,024Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272274. Derived: 9-month figure less the 6-month figure.Report this figure | 1,262Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001193125-26-124051. Derived: 12-month figure less the 9-month figure.Report this figure | 1,070Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214568.Report this figure | 1,342Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340205. Derived: 6-month figure less the 3-month figure.Report this figure | 1,043Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272274. Derived: 9-month figure less the 6-month figure.Report this figure | 1,019Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001193125-26-124051. Derived: 12-month figure less the 9-month figure.Report this figure | 980Operating cash flow, Q1 FY2026, three months to 2026-03-31$979.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214568.Report this figure | 1,214Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340205. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | 806Dividends paid, Q3 FY2023, three months to 2023-09-30$806.2k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0000950170-24-124032. Derived: 9-month figure less the 6-month figure.Report this figure | 806Dividends paid, Q4 FY2023, three months to 2023-12-31$806.4k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-26, accession 0000950170-25-045186. Derived: 12-month figure less the 9-month figure.Report this figure | 806Dividends paid, Q1 FY2024, three months to 2024-03-31$806.4k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0000950170-25-067974.Report this figure | 815Dividends paid, Q2 FY2024, three months to 2024-06-30$815.1k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0000950170-25-105798. Derived: 6-month figure less the 3-month figure.Report this figure | 817Dividends paid, Q3 FY2024, three months to 2024-09-30$817.4k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-272274. Derived: 9-month figure less the 6-month figure.Report this figure | 815Dividends paid, Q4 FY2024, three months to 2024-12-31$815.3k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-25, accession 0001193125-26-124051. Derived: 12-month figure less the 9-month figure.Report this figure | 815Dividends paid, Q1 FY2025, three months to 2025-03-31$815.3k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001193125-26-214568.Report this figure | 820Dividends paid, Q2 FY2025, three months to 2025-06-30$820.3k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001193125-26-340205. Derived: 6-month figure less the 3-month figure.Report this figure | 824Dividends paid, Q3 FY2025, three months to 2025-09-30$823.7k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-272274. Derived: 9-month figure less the 6-month figure.Report this figure | 820Dividends paid, Q4 FY2025, three months to 2025-12-31$820.5k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-25, accession 0001193125-26-124051. Derived: 12-month figure less the 9-month figure.Report this figure | 820Dividends paid, Q1 FY2026, three months to 2026-03-31$820.5k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001193125-26-214568.Report this figure | 826Dividends paid, Q2 FY2026, three months to 2026-06-30$825.8k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001193125-26-340205. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 11.0 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.2 | 11.2 | 11.3 | 11.2 | 11.3 | 11.3 |
Shares outstanding: 11.42m at Aug 6, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.