Siebert Financial Corp
SIEBNasdaqCIK 65596FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 18.1Revenue, Q3 FY2023, three months to 2023-09-30$18.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001213900-24-096271.Report this figure | 19.7Revenue, Q4 FY2023, three months to 2023-12-31$19.7m. XBRL concept us-gaap:Revenues. 10-K/A filed 2025-04-01, accession 0001213900-25-026597. Derived: 12-month figure less the 9-month figure.Report this figure | 20.5Revenue, Q1 FY2024, three months to 2024-03-31$20.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-13, accession 0001213900-25-042693.Report this figure | 20.9Revenue, Q2 FY2024, three months to 2024-06-30$20.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-12, accession 0001213900-25-075082.Report this figure | 22.6Revenue, Q3 FY2024, three months to 2024-09-30$22.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001213900-25-109356.Report this figure | 20.0Revenue, Q4 FY2024, three months to 2024-12-31$20.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001213900-26-036500. Derived: 12-month figure less the 9-month figure.Report this figure | 28.9Revenue, Q1 FY2025, three months to 2025-03-31$28.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001213900-26-057679.Report this figure | 14.9Revenue, Q2 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure | 26.8Revenue, Q3 FY2025, three months to 2025-09-30$26.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001213900-25-109356.Report this figure | 23.6Revenue, Q4 FY2025, three months to 2025-12-31$23.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001213900-26-036500. Derived: 12-month figure less the 9-month figure.Report this figure | 23.5Revenue, Q1 FY2026, three months to 2026-03-31$23.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001213900-26-057679.Report this figure | 31.2Revenue, Q2 FY2026, three months to 2026-06-30$31.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 4.3Operating income, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001213900-24-096271.Report this figure | 4.9Operating income, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-04-01, accession 0001213900-25-026597. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Operating income, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001213900-25-042693.Report this figure | 5.6Operating income, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001213900-25-075082.Report this figure | 4.8Operating income, Q3 FY2024, three months to 2024-09-30$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109356.Report this figure | 1.9Operating income, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-036500. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Operating income, Q1 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057679.Report this figure | (5.8)Operating income, Q2 FY2025, three months to 2025-06-30−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure | 2.2Operating income, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109356.Report this figure | (1.3)Operating income, Q4 FY2025, three months to 2025-12-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-036500. Derived: 12-month figure less the 9-month figure.Report this figure | (2.9)Operating income, Q1 FY2026, three months to 2026-03-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057679.Report this figure | (0.5)Operating income, Q2 FY2026, three months to 2026-06-30−$472.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$40.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001213900-23-086806.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$41.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-05-10, accession 0001213900-24-041746. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2024, three months to 2024-03-31$51.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-22, accession 0001213900-24-045813.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.5Income tax, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001213900-24-096271.Report this figure | (0.2)Income tax, Q4 FY2023, three months to 2023-12-31−$206.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-04-01, accession 0001213900-25-026597. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Income tax, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001213900-25-042693.Report this figure | 1.5Income tax, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001213900-25-075082.Report this figure | 1.0Income tax, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001213900-25-109356.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-12-31$213.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001213900-26-036500. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Income tax, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001213900-26-057679.Report this figure | (1.1)Income tax, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure | 0.6Income tax, Q3 FY2025, three months to 2025-09-30$564.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001213900-25-109356.Report this figure | (0.8)Income tax, Q4 FY2025, three months to 2025-12-31−$841.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001213900-26-036500. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Income tax, Q1 FY2026, three months to 2026-03-31−$895.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001213900-26-057679.Report this figure | (0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$146.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure |
| Net income | $m | 2.8Net income, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-14, accession 0001213900-23-086806.Report this figure | (0.8)Net income, Q4 FY2023, three months to 2023-12-31−$834.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-05-10, accession 0001213900-24-041746. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Net income, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109356.Report this figure | 4.0Net income, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109356.Report this figure | 3.8Net income, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109356.Report this figure | 1.7Net income, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-30, accession 0001213900-26-036500. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Net income, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure | (4.7)Net income, Q2 FY2025, three months to 2025-06-30−$4.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure | 1.6Net income, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109356.Report this figure | (0.4)Net income, Q4 FY2025, three months to 2025-12-31−$445.0k. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-30, accession 0001213900-26-036500. Derived: 12-month figure less the 9-month figure.Report this figure | (2.0)Net income, Q1 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure | (0.3)Net income, Q2 FY2026, three months to 2026-06-30−$326.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure |
| Diluted EPS | $ per share | 0.07Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001213900-24-096271.Report this figure | not reported | 0.09Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001213900-25-042693.Report this figure | 0.10Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001213900-25-075082.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 2025-11-12, accession 0001213900-25-109356.Report this figure | not reported | 0.22Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-057679.Report this figure | (0.12)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001213900-26-087833.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 2025-11-12, accession 0001213900-25-109356.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-057679.Report this figure | (0.01)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure |
| Basic EPS | $ per share | 0.07Basic EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001213900-24-096271.Report this figure | not reported | 0.09Basic EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001213900-25-042693.Report this figure | 0.10Basic EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001213900-25-075082.Report this figure | 0.10Basic EPS, Q3 FY2024, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001213900-25-109356.Report this figure | not reported | 0.22Basic EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-057679.Report this figure | (0.12)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001213900-26-087833.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 2025-11-12, accession 0001213900-25-109356.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-057679.Report this figure | (0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001213900-26-087833.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 | 4.9Cash and equivalents, Q3 FY2023, at 2023-09-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001213900-24-096271.Report this figure | 5.7Cash and equivalents, FY2023, at 2023-12-31$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-04-01, accession 0001213900-25-026597.Report this figure | 2.9Cash and equivalents, Q1 FY2024, at 2024-03-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001213900-25-042693.Report this figure | 5.2Cash and equivalents, Q2 FY2024, at 2024-06-30$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001213900-25-075082.Report this figure | 4.4Cash and equivalents, Q3 FY2024, at 2024-09-30$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001213900-25-109356.Report this figure | 32.6Cash and equivalents, FY2024, at 2024-12-31$32.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001213900-26-036500.Report this figure | 25.7Cash and equivalents, Q1 FY2025, at 2025-03-31$25.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001213900-26-057679.Report this figure | 28.9Cash and equivalents, Q2 FY2025, at 2025-06-30$28.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure | 19.6Cash and equivalents, Q3 FY2025, at 2025-09-30$19.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001213900-25-109356.Report this figure | 22.4Cash and equivalents, FY2025, at 2025-12-31$22.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure | 16.2Cash and equivalents, Q1 FY2026, at 2026-03-31$16.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001213900-26-057679.Report this figure | 16.1Cash and equivalents, Q2 FY2026, at 2026-06-30$16.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure |
| Current assets | $m | 750Current assets, Q3 FY2023, at 2023-09-30$750.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086806.Report this figure | 774Current assets, FY2023, at 2023-12-31$773.9m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-04-01, accession 0001213900-25-026597.Report this figure | 713Current assets, Q1 FY2024, at 2024-03-31$713.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-22, accession 0001213900-24-045813.Report this figure | 580Current assets, Q2 FY2024, at 2024-06-30$580.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068836.Report this figure | 550Current assets, Q3 FY2024, at 2024-09-30$549.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001213900-24-096271.Report this figure | 492Current assets, FY2024, at 2024-12-31$491.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001213900-26-036500.Report this figure | 505Current assets, Q1 FY2025, at 2025-03-31$504.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001213900-25-042693.Report this figure | 527Current assets, Q2 FY2025, at 2025-06-30$527.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001213900-25-075082.Report this figure | 576Current assets, Q3 FY2025, at 2025-09-30$576.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109356.Report this figure | 727Current assets, FY2025, at 2025-12-31$727.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure | 564Current assets, Q1 FY2026, at 2026-03-31$564.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057679.Report this figure | 935Current assets, Q2 FY2026, at 2026-06-30$935.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure |
| Total assets | $m | 771Total assets, Q3 FY2023, at 2023-09-30$771.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001213900-23-086806.Report this figure | 802Total assets, FY2023, at 2023-12-31$801.8m. XBRL concept us-gaap:Assets. 10-K/A filed 2025-04-01, accession 0001213900-25-026597.Report this figure | 742Total assets, Q1 FY2024, at 2024-03-31$742.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-22, accession 0001213900-24-045813.Report this figure | 609Total assets, Q2 FY2024, at 2024-06-30$609.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001213900-24-068836.Report this figure | 579Total assets, Q3 FY2024, at 2024-09-30$579.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001213900-24-096271.Report this figure | 520Total assets, FY2024, at 2024-12-31$519.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001213900-26-036500.Report this figure | 534Total assets, Q1 FY2025, at 2025-03-31$534.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001213900-25-042693.Report this figure | 561Total assets, Q2 FY2025, at 2025-06-30$560.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001213900-25-075082.Report this figure | 607Total assets, Q3 FY2025, at 2025-09-30$607.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001213900-25-109356.Report this figure | 759Total assets, FY2025, at 2025-12-31$759.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure | 597Total assets, Q1 FY2026, at 2026-03-31$597.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001213900-26-057679.Report this figure | 969Total assets, Q2 FY2026, at 2026-06-30$968.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure |
| Current liabilities | $m | 692Current liabilities, Q3 FY2023, at 2023-09-30$692.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086806.Report this figure | 722Current liabilities, FY2023, at 2023-12-31$721.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-04-01, accession 0001213900-25-026597.Report this figure | 659Current liabilities, Q1 FY2024, at 2024-03-31$658.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-22, accession 0001213900-24-045813.Report this figure | 522Current liabilities, Q2 FY2024, at 2024-06-30$522.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068836.Report this figure | 489Current liabilities, Q3 FY2024, at 2024-09-30$488.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001213900-24-096271.Report this figure | 428Current liabilities, FY2024, at 2024-12-31$427.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001213900-26-036500.Report this figure | 434Current liabilities, Q1 FY2025, at 2025-03-31$434.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001213900-25-042693.Report this figure | 465Current liabilities, Q2 FY2025, at 2025-06-30$465.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001213900-25-075082.Report this figure | 506Current liabilities, Q3 FY2025, at 2025-09-30$506.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109356.Report this figure | 661Current liabilities, FY2025, at 2025-12-31$660.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure | 500Current liabilities, Q1 FY2026, at 2026-03-31$500.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057679.Report this figure | 872Current liabilities, Q2 FY2026, at 2026-06-30$872.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure |
| Total liabilities | $m | 700Total liabilities, Q3 FY2023, at 2023-09-30$699.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001213900-23-086806.Report this figure | 731Total liabilities, FY2023, at 2023-12-31$731.1m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-04-01, accession 0001213900-25-026597.Report this figure | 667Total liabilities, Q1 FY2024, at 2024-03-31$667.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-22, accession 0001213900-24-045813.Report this figure | 530Total liabilities, Q2 FY2024, at 2024-06-30$529.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001213900-24-068836.Report this figure | 496Total liabilities, Q3 FY2024, at 2024-09-30$495.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001213900-24-096271.Report this figure | 435Total liabilities, FY2024, at 2024-12-31$434.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001213900-26-036500.Report this figure | 440Total liabilities, Q1 FY2025, at 2025-03-31$439.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001213900-25-042693.Report this figure | 471Total liabilities, Q2 FY2025, at 2025-06-30$470.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001213900-25-075082.Report this figure | 516Total liabilities, Q3 FY2025, at 2025-09-30$515.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001213900-25-109356.Report this figure | 670Total liabilities, FY2025, at 2025-12-31$669.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure | 509Total liabilities, Q1 FY2026, at 2026-03-31$509.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001213900-26-057679.Report this figure | 880Total liabilities, Q2 FY2026, at 2026-06-30$880.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure |
| Long-term debt | $m | 4.2Long-term debt, Q3 FY2023, at 2023-09-30$4.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086806.Report this figure | 4.2Long-term debt, FY2023, at 2023-12-31$4.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2025-04-01, accession 0001213900-25-026597.Report this figure | 4.2Long-term debt, Q1 FY2024, at 2024-03-31$4.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-22, accession 0001213900-24-045813.Report this figure | 4.2Long-term debt, Q2 FY2024, at 2024-06-30$4.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068836.Report this figure | 4.2Long-term debt, Q3 FY2024, at 2024-09-30$4.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001213900-24-096271.Report this figure | 4.1Long-term debt, FY2024, at 2024-12-31$4.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-30, accession 0001213900-26-036500.Report this figure | 4.1Long-term debt, Q1 FY2025, at 2025-03-31$4.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0001213900-25-042693.Report this figure | 4.1Long-term debt, Q2 FY2025, at 2025-06-30$4.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-12, accession 0001213900-25-075082.Report this figure | 4.1Long-term debt, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109356.Report this figure | 4.0Long-term debt, FY2025, at 2025-12-31$4.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure | 4.0Long-term debt, Q1 FY2026, at 2026-03-31$4.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057679.Report this figure | 4.0Long-term debt, Q2 FY2026, at 2026-06-30$4.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure |
| Current portion of debt | $m | 0.1Current portion of debt, Q3 FY2023, at 2023-09-30$84.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086806.Report this figure | 0.1Current portion of debt, FY2023, at 2023-12-31$84.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2025-04-01, accession 0001213900-25-026597.Report this figure | 0.1Current portion of debt, Q1 FY2024, at 2024-03-31$87.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-22, accession 0001213900-24-045813.Report this figure | 0.1Current portion of debt, Q2 FY2024, at 2024-06-30$86.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068836.Report this figure | 0.1Current portion of debt, Q3 FY2024, at 2024-09-30$87.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001213900-24-096271.Report this figure | 0.5Current portion of debt, FY2024, at 2024-12-31$496.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-30, accession 0001213900-26-036500.Report this figure | 0.1Current portion of debt, Q1 FY2025, at 2025-03-31$89.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0001213900-25-042693.Report this figure | 0.1Current portion of debt, Q2 FY2025, at 2025-06-30$90.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-12, accession 0001213900-25-075082.Report this figure | 1.0Current portion of debt, Q3 FY2025, at 2025-09-30$960.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109356.Report this figure | 1.0Current portion of debt, FY2025, at 2025-12-31$960.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure | 1.0Current portion of debt, Q1 FY2026, at 2026-03-31$960.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057679.Report this figure | 1.0Current portion of debt, Q2 FY2026, at 2026-06-30$960.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure |
| Shareholders' equity | $m | 70.6Shareholders' equity, Q3 FY2023, at 2023-09-30$70.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001213900-23-086806.Report this figure | 69.7Shareholders' equity, FY2023, at 2023-12-31$69.7m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-04-01, accession 0001213900-25-026597.Report this figure | 73.8Shareholders' equity, Q1 FY2024, at 2024-03-31$73.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-22, accession 0001213900-24-045813.Report this figure | 78.2Shareholders' equity, Q2 FY2024, at 2024-06-30$78.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001213900-24-068836.Report this figure | 82.3Shareholders' equity, Q3 FY2024, at 2024-09-30$82.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001213900-24-096271.Report this figure | 84.1Shareholders' equity, FY2024, at 2024-12-31$84.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001213900-26-036500.Report this figure | 93.3Shareholders' equity, Q1 FY2025, at 2025-03-31$93.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001213900-25-042693.Report this figure | 89.0Shareholders' equity, Q2 FY2025, at 2025-06-30$89.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001213900-25-075082.Report this figure | 90.9Shareholders' equity, Q3 FY2025, at 2025-09-30$90.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109356.Report this figure | 89.2Shareholders' equity, FY2025, at 2025-12-31$89.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure | 88.1Shareholders' equity, Q1 FY2026, at 2026-03-31$88.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-057679.Report this figure | 88.7Shareholders' equity, Q2 FY2026, at 2026-06-30$88.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087833.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (19.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$19.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001213900-24-096271. Derived: 9-month figure less the 6-month figure.Report this figure | 64.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$64.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-04-01, accession 0001213900-25-026597. Derived: 12-month figure less the 9-month figure.Report this figure | (47.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$47.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001213900-25-042693.Report this figure | 18.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001213900-25-075082. Derived: 6-month figure less the 3-month figure.Report this figure | 3.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109356. Derived: 9-month figure less the 6-month figure.Report this figure | 35.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$35.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001213900-26-036500. Derived: 12-month figure less the 9-month figure.Report this figure | (34.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$34.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057679.Report this figure | 0.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$631.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001213900-26-087833. Derived: 6-month figure less the 3-month figure.Report this figure | 43.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$43.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109356. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$402.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001213900-26-036500. Derived: 12-month figure less the 9-month figure.Report this figure | (26.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$26.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057679.Report this figure | (2.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001213900-26-087833. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$79.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001213900-24-096271. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$32.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2025-04-01, accession 0001213900-25-026597. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$28.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001213900-25-042693.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$40.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001213900-25-075082. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001213900-25-109356. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$155.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001213900-26-036500. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$63.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001213900-26-057679.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$61.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001213900-26-087833. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$321.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001213900-25-109356. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$107.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001213900-26-036500. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$67.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001213900-26-057679.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$91.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001213900-26-087833. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 32.4 | 32.5 | 36.4 | 39.7 | 39.8 | 39.9 | 40.0 | 40.2 | 40.4 | 40.4 | 40.8 | 41.0 |
Shares outstanding: 41.10m at Aug 11, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.