Presidio Property Trust, Inc.
SQFTNasdaqCIK 1080657Real 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 | $m | 4.5Revenue, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-19, accession 0001437749-24-035719.Report this figure | 1.5Revenue, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001437749-25-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Revenue, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001437749-25-016828.Report this figure | 3.9Revenue, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001437749-25-026786.Report this figure | 4.0Revenue, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001437749-25-034461.Report this figure | 3.9Revenue, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001437749-26-010114. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Revenue, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001437749-26-017340.Report this figure | 3.6Revenue, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001437749-26-027591.Report this figure | 3.5Revenue, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001437749-25-034461.Report this figure | 3.4Revenue, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001437749-26-010114. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Revenue, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001437749-26-017340.Report this figure | 3.4Revenue, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001437749-26-027591.Report this figure |
| Operating income | $m | not reported | not reported | 3.2Operating income, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001437749-25-016828.Report this figure | 3.1Operating income, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026786.Report this figure | 3.1Operating income, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034461.Report this figure | 3.2Operating income, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001437749-26-010114. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Operating income, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017340.Report this figure | 2.9Operating income, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027591.Report this figure | 2.7Operating income, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034461.Report this figure | 2.6Operating income, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001437749-26-010114. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Operating income, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017340.Report this figure | 2.6Operating income, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027591.Report this figure |
| Interest expense | $m | 1.4Interest expense, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-19, accession 0001437749-24-035719.Report this figure | 1.4Interest expense, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-04-17, accession 0001437749-24-012230. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Interest expense, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001437749-24-016619.Report this figure | 1.5Interest expense, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0001437749-24-026730.Report this figure | 1.5Interest expense, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-19, accession 0001437749-24-035719.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$134.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-19, accession 0001437749-24-035719.Report this figure | (1.0)Income tax, Q4 FY2023, three months to 2023-12-31−$967.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001437749-25-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-03-31$79.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001437749-25-016828.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$81.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001437749-25-026786.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$6.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001437749-25-034461.Report this figure | (0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$106.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001437749-26-010114. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2025, three months to 2025-03-31−$25.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001437749-26-017340.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$53.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027591.Report this figure | (0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$14.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001437749-25-034461.Report this figure | 0.4Income tax, Q4 FY2025, three months to 2025-12-31$449.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001437749-26-010114. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$18.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001437749-26-017340.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$26.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027591.Report this figure |
| Net income | $m | 21.5Net income, Q3 FY2023, three months to 2023-09-30$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001437749-24-035719.Report this figure | (9.0)Net income, Q4 FY2023, three months to 2023-12-31−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001437749-25-010185. Derived: 12-month figure less the 9-month figure.Report this figure | (5.2)Net income, Q1 FY2024, three months to 2024-03-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001437749-25-016828.Report this figure | (11.8)Net income, Q2 FY2024, three months to 2024-06-30−$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026786.Report this figure | (6.1)Net income, Q3 FY2024, three months to 2024-09-30−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034461.Report this figure | (2.5)Net income, Q4 FY2024, three months to 2024-12-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001437749-26-010114. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Net income, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017340.Report this figure | (5.3)Net income, Q2 FY2025, three months to 2025-06-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027591.Report this figure | (1.3)Net income, Q3 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034461.Report this figure | (4.0)Net income, Q4 FY2025, three months to 2025-12-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001437749-26-010114. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Net income, Q1 FY2026, three months to 2026-03-31$440.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017340.Report this figure | (3.8)Net income, Q2 FY2026, three months to 2026-06-30−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027591.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | 1.77Basic EPS, Q3 FY2023, three months to 2023-09-30$1.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0001437749-24-035719.Report this figure | not reported | (0.47)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001437749-25-016828.Report this figure | (9.97)Basic EPS, Q2 FY2024, three months to 2024-06-30−$9.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001437749-25-026786.Report this figure | (5.33)Basic EPS, Q3 FY2024, three months to 2024-09-30−$5.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034461.Report this figure | not reported | 1.31Basic EPS, Q1 FY2025, three months to 2025-03-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017340.Report this figure | (5.13)Basic EPS, Q2 FY2025, three months to 2025-06-30−$5.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027591.Report this figure | (1.53)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034461.Report this figure | not reported | (0.10)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017340.Report this figure | (3.33)Basic EPS, Q2 FY2026, three months to 2026-06-30−$3.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027591.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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 178Total assets, Q3 FY2023, at 2023-09-30$177.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001437749-23-031953.Report this figure | 176Total assets, FY2023, at 2023-12-31$176.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001437749-25-010185.Report this figure | 163Total assets, Q1 FY2024, at 2024-03-31$163.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001437749-24-016619.Report this figure | 151Total assets, Q2 FY2024, at 2024-06-30$150.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001437749-24-026730.Report this figure | 146Total assets, Q3 FY2024, at 2024-09-30$145.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001437749-24-035719.Report this figure | 143Total assets, FY2024, at 2024-12-31$142.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001437749-26-010114.Report this figure | 135Total assets, Q1 FY2025, at 2025-03-31$135.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001437749-25-016828.Report this figure | 128Total assets, Q2 FY2025, at 2025-06-30$128.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001437749-25-026786.Report this figure | 128Total assets, Q3 FY2025, at 2025-09-30$127.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001437749-25-034461.Report this figure | 122Total assets, FY2025, at 2025-12-31$122.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027591.Report this figure | 111Total assets, Q1 FY2026, at 2026-03-31$111.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001437749-26-017340.Report this figure | 107Total assets, Q2 FY2026, at 2026-06-30$106.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027591.Report this figure |
| Total liabilities | $m | 110Total liabilities, Q3 FY2023, at 2023-09-30$109.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001437749-23-031953.Report this figure | 115Total liabilities, FY2023, at 2023-12-31$114.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001437749-25-010185.Report this figure | 108Total liabilities, Q1 FY2024, at 2024-03-31$107.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001437749-24-016619.Report this figure | 106Total liabilities, Q2 FY2024, at 2024-06-30$105.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001437749-24-026730.Report this figure | 108Total liabilities, Q3 FY2024, at 2024-09-30$107.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0001437749-24-035719.Report this figure | 108Total liabilities, FY2024, at 2024-12-31$107.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001437749-26-010114.Report this figure | 98.9Total liabilities, Q1 FY2025, at 2025-03-31$98.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001437749-25-016828.Report this figure | 99.0Total liabilities, Q2 FY2025, at 2025-06-30$99.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001437749-25-026786.Report this figure | 98.5Total liabilities, Q3 FY2025, at 2025-09-30$98.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001437749-25-034461.Report this figure | 97.4Total liabilities, FY2025, at 2025-12-31$97.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027591.Report this figure | 86.1Total liabilities, Q1 FY2026, at 2026-03-31$86.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001437749-26-017340.Report this figure | 85.2Total liabilities, Q2 FY2026, at 2026-06-30$85.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027591.Report this figure |
| Long-term debt | $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 |
| Shareholders' equity | $m | 60.0Shareholders' equity, Q3 FY2023, at 2023-09-30$60.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001437749-23-031953.Report this figure | 51.0Shareholders' equity, FY2023, at 2023-12-31$51.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001437749-25-010185.Report this figure | 45.4Shareholders' equity, Q1 FY2024, at 2024-03-31$45.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0001437749-24-016619.Report this figure | 34.9Shareholders' equity, Q2 FY2024, at 2024-06-30$34.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001437749-24-026730.Report this figure | 29.5Shareholders' equity, Q3 FY2024, at 2024-09-30$29.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001437749-24-035719.Report this figure | 26.5Shareholders' equity, FY2024, at 2024-12-31$26.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001437749-26-010114.Report this figure | 28.3Shareholders' equity, Q1 FY2025, at 2025-03-31$28.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001437749-25-016828.Report this figure | 21.1Shareholders' equity, Q2 FY2025, at 2025-06-30$21.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001437749-25-026786.Report this figure | 21.1Shareholders' equity, Q3 FY2025, at 2025-09-30$21.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034461.Report this figure | 16.8Shareholders' equity, FY2025, at 2025-12-31$16.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027591.Report this figure | 17.5Shareholders' equity, Q1 FY2026, at 2026-03-31$17.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001437749-26-017340.Report this figure | 13.9Shareholders' equity, Q2 FY2026, at 2026-06-30$13.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027591.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 | 1,247Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001437749-24-035719. Derived: 9-month figure less the 6-month figure.Report this figure | 1,806Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001437749-25-010185. Derived: 12-month figure less the 9-month figure.Report this figure | (867)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$866.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001437749-25-016828.Report this figure | (434)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$434.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001437749-25-026786. Derived: 6-month figure less the 3-month figure.Report this figure | 643Operating cash flow, Q3 FY2024, three months to 2024-09-30$642.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034461. Derived: 9-month figure less the 6-month figure.Report this figure | (69.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$69.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001437749-26-010114. Derived: 12-month figure less the 9-month figure.Report this figure | (119)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$118.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017340.Report this figure | (893)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$893.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027591. Derived: 6-month figure less the 3-month figure.Report this figure | 632Operating cash flow, Q3 FY2025, three months to 2025-09-30$632.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034461. Derived: 9-month figure less the 6-month figure.Report this figure | 798Operating cash flow, Q4 FY2025, three months to 2025-12-31$798.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001437749-26-010114. Derived: 12-month figure less the 9-month figure.Report this figure | (957)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$957.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017340.Report this figure | 982Operating cash flow, Q2 FY2026, three months to 2026-06-30$982.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027591. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | 302Dividends paid, Q3 FY2023, three months to 2023-09-30$302.5k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-19, accession 0001437749-24-035719. Derived: 9-month figure less the 6-month figure.Report this figure | 302Dividends paid, Q4 FY2023, three months to 2023-12-31$302.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-31, accession 0001437749-25-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-14, accession 0001437749-24-016619.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-14, accession 0001437749-24-026730. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-19, accession 0001437749-24-035719. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-31, accession 0001437749-25-010185. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 0.0Dividends paid, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-15, accession 0001437749-26-017340.Report this figure | not reported |
| Share repurchases | $k | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-19, accession 0001437749-24-035719. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-31, accession 0001437749-25-010185. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 89.8Share repurchases, Q3 FY2024, three months to 2024-09-30$89.8k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-19, accession 0001437749-24-035719. Derived: 9-month figure less the 6-month figure.Report this figure | 43.0Share repurchases, Q4 FY2024, three months to 2024-12-31$43.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-31, accession 0001437749-25-010185. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20182018-09-30 | Q3 FY20192019-09-30 | Q3 FY20202020-09-30 |
|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 17.7 | 9.3 | 8.9 |
Shares outstanding: 1.43m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.