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Star Holdings

STHONasdaqCIK 1953366Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$19.4m, Q2 FY2026
Net income$41.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m43.6Revenue, Q3 FY2023, three months to 2023-09-30$43.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-05, accession 0001953366-24-000022.Report this figure37.2Revenue, Q4 FY2023, three months to 2023-12-31$37.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001953366-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure25.4Revenue, Q1 FY2024, three months to 2024-03-31$25.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001953366-25-000009.Report this figure30.6Revenue, Q2 FY2024, three months to 2024-06-30$30.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001953366-25-000015.Report this figure24.6Revenue, Q3 FY2024, three months to 2024-09-30$24.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001953366-25-000023.Report this figure32.8Revenue, Q4 FY2024, three months to 2024-12-31$32.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001953366-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure14.6Revenue, Q1 FY2025, three months to 2025-03-31$14.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001953366-26-000010.Report this figure42.1Revenue, Q2 FY2025, three months to 2025-06-30$42.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001953366-26-000020.Report this figure28.1Revenue, Q3 FY2025, three months to 2025-09-30$28.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001953366-25-000023.Report this figure25.4Revenue, Q4 FY2025, three months to 2025-12-31$25.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001953366-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure20.9Revenue, Q1 FY2026, three months to 2026-03-31$20.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001953366-26-000010.Report this figure19.4Revenue, Q2 FY2026, three months to 2026-06-30$19.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001953366-26-000020.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$mnot reportednot reported0.0Income tax, Q1 FY2024, three months to 2024-03-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001953366-25-000009.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001953366-25-000015. Derived: 6-month figure less the 3-month figure.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001953366-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001953366-26-000003. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(81.8)Net income, Q3 FY2023, three months to 2023-09-30−$81.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001953366-24-000022.Report this figure66.1Net income, Q4 FY2023, three months to 2023-12-31$66.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001953366-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure(49.0)Net income, Q1 FY2024, three months to 2024-03-31−$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001953366-25-000009.Report this figure(27.1)Net income, Q2 FY2024, three months to 2024-06-30−$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001953366-25-000015.Report this figure91.9Net income, Q3 FY2024, three months to 2024-09-30$91.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001953366-25-000023.Report this figure(103)Net income, Q4 FY2024, three months to 2024-12-31−$102.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001953366-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure(7.6)Net income, Q1 FY2025, three months to 2025-03-31−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001953366-26-000010.Report this figure(39.3)Net income, Q2 FY2025, three months to 2025-06-30−$39.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001953366-26-000020.Report this figure1.8Net income, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001953366-25-000023.Report this figure(19.1)Net income, Q4 FY2025, three months to 2025-12-31−$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001953366-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure(10.3)Net income, Q1 FY2026, three months to 2026-03-31−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001953366-26-000010.Report this figure41.4Net income, Q2 FY2026, three months to 2026-06-30$41.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001953366-26-000020.Report this figure
Diluted EPS$ per share(6.14)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$6.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001953366-24-000022.Report this figurenot reported(3.68)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$3.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001953366-25-000009.Report this figure(2.04)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001953366-25-000015.Report this figure6.90Diluted EPS, Q3 FY2024, three months to 2024-09-30$6.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001953366-25-000023.Report this figurenot reported(0.57)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001953366-26-000010.Report this figure(2.95)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001953366-26-000020.Report this figure0.14Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001953366-25-000023.Report this figurenot reported(0.85)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001953366-26-000010.Report this figure3.43Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001953366-26-000020.Report this figure
Basic EPS$ per share(6.14)Basic EPS, Q3 FY2023, three months to 2023-09-30−$6.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001953366-24-000022.Report this figurenot reported(3.68)Basic EPS, Q1 FY2024, three months to 2024-03-31−$3.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001953366-25-000009.Report this figure(2.04)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001953366-25-000015.Report this figure6.90Basic EPS, Q3 FY2024, three months to 2024-09-30$6.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001953366-25-000023.Report this figurenot reported(0.57)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001953366-26-000010.Report this figure(2.95)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001953366-26-000020.Report this figure0.14Basic EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001953366-25-000023.Report this figurenot reported(0.85)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001953366-26-000010.Report this figure3.43Basic EPS, Q2 FY2026, three months to 2026-06-30$3.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001953366-26-000020.Report this figure

Balance sheet

Cash and equivalents$34.8m, Q2 FY2026
Long-term debt$208.8m, Q2 FY2026
Shareholders' equity$281.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m45.6Cash and equivalents, Q3 FY2023, at 2023-09-30$45.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001953366-24-000022.Report this figure50.7Cash and equivalents, FY2023, at 2023-12-31$50.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001953366-26-000003.Report this figure45.7Cash and equivalents, Q1 FY2024, at 2024-03-31$45.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001953366-25-000009.Report this figure48.3Cash and equivalents, Q2 FY2024, at 2024-06-30$48.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001953366-25-000015.Report this figure45.0Cash and equivalents, Q3 FY2024, at 2024-09-30$45.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001953366-25-000023.Report this figure35.0Cash and equivalents, FY2024, at 2024-12-31$35.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001953366-26-000003.Report this figure30.3Cash and equivalents, Q1 FY2025, at 2025-03-31$30.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001953366-25-000009.Report this figure44.2Cash and equivalents, Q2 FY2025, at 2025-06-30$44.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001953366-25-000015.Report this figure40.6Cash and equivalents, Q3 FY2025, at 2025-09-30$40.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001953366-25-000023.Report this figure50.1Cash and equivalents, FY2025, at 2025-12-31$50.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001953366-26-000003.Report this figure46.4Cash and equivalents, Q1 FY2026, at 2026-03-31$46.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-08, accession 0001953366-26-000010.Report this figure34.8Cash and equivalents, Q2 FY2026, at 2026-06-30$34.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-07, accession 0001953366-26-000020.Report this figure
Total assets$m604Total assets, Q3 FY2023, at 2023-09-30$604.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001953366-23-000006.Report this figure669Total assets, FY2023, at 2023-12-31$669.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001558370-25-001097.Report this figure623Total assets, Q1 FY2024, at 2024-03-31$622.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001953366-24-000014.Report this figure601Total assets, Q2 FY2024, at 2024-06-30$601.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001953366-24-000018.Report this figure697Total assets, Q3 FY2024, at 2024-09-30$696.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001953366-24-000022.Report this figure609Total assets, FY2024, at 2024-12-31$608.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001953366-26-000003.Report this figure618Total assets, Q1 FY2025, at 2025-03-31$618.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001953366-25-000009.Report this figure590Total assets, Q2 FY2025, at 2025-06-30$589.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001953366-25-000015.Report this figure596Total assets, Q3 FY2025, at 2025-09-30$595.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001953366-25-000023.Report this figure570Total assets, FY2025, at 2025-12-31$570.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001953366-26-000020.Report this figure480Total assets, Q1 FY2026, at 2026-03-31$480.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001953366-26-000010.Report this figure508Total assets, Q2 FY2026, at 2026-06-30$508.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001953366-26-000020.Report this figure
Total liabilities$m255Total liabilities, Q3 FY2023, at 2023-09-30$255.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001953366-23-000006.Report this figure235Total liabilities, FY2023, at 2023-12-31$235.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001558370-25-001097.Report this figure238Total liabilities, Q1 FY2024, at 2024-03-31$238.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001953366-24-000014.Report this figure244Total liabilities, Q2 FY2024, at 2024-06-30$244.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001953366-24-000018.Report this figure248Total liabilities, Q3 FY2024, at 2024-09-30$247.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001953366-24-000022.Report this figure264Total liabilities, FY2024, at 2024-12-31$263.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001953366-26-000003.Report this figure282Total liabilities, Q1 FY2025, at 2025-03-31$281.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001953366-25-000009.Report this figure294Total liabilities, Q2 FY2025, at 2025-06-30$294.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001953366-25-000015.Report this figure302Total liabilities, Q3 FY2025, at 2025-09-30$302.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001953366-25-000023.Report this figure304Total liabilities, FY2025, at 2025-12-31$304.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001953366-26-000020.Report this figure240Total liabilities, Q1 FY2026, at 2026-03-31$240.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001953366-26-000010.Report this figure225Total liabilities, Q2 FY2026, at 2026-06-30$225.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001953366-26-000020.Report this figure
Long-term debt$m213Long-term debt, Q3 FY2023, at 2023-09-30$212.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001953366-23-000006.Report this figure193Long-term debt, FY2023, at 2023-12-31$192.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-18, accession 0001558370-25-001097.Report this figure195Long-term debt, Q1 FY2024, at 2024-03-31$195.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-10, accession 0001953366-24-000014.Report this figure197Long-term debt, Q2 FY2024, at 2024-06-30$197.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0001953366-24-000018.Report this figure201Long-term debt, Q3 FY2024, at 2024-09-30$201.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-05, accession 0001953366-24-000022.Report this figure217Long-term debt, FY2024, at 2024-12-31$217.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-17, accession 0001953366-26-000003.Report this figure231Long-term debt, Q1 FY2025, at 2025-03-31$231.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0001953366-25-000009.Report this figure245Long-term debt, Q2 FY2025, at 2025-06-30$245.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001953366-25-000015.Report this figure259Long-term debt, Q3 FY2025, at 2025-09-30$259.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001953366-25-000023.Report this figure269Long-term debt, FY2025, at 2025-12-31$268.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001953366-26-000020.Report this figure207Long-term debt, Q1 FY2026, at 2026-03-31$207.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001953366-26-000010.Report this figure209Long-term debt, Q2 FY2026, at 2026-06-30$208.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001953366-26-000020.Report this figure
Shareholders' equity$m345Shareholders' equity, Q3 FY2023, at 2023-09-30$344.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001953366-23-000006.Report this figure412Shareholders' equity, FY2023, at 2023-12-31$411.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0001558370-25-001097.Report this figure362Shareholders' equity, Q1 FY2024, at 2024-03-31$362.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001953366-24-000014.Report this figure335Shareholders' equity, Q2 FY2024, at 2024-06-30$335.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001953366-24-000018.Report this figure428Shareholders' equity, Q3 FY2024, at 2024-09-30$427.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001953366-24-000022.Report this figure324Shareholders' equity, FY2024, at 2024-12-31$324.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001953366-26-000003.Report this figure316Shareholders' equity, Q1 FY2025, at 2025-03-31$316.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001953366-25-000009.Report this figure276Shareholders' equity, Q2 FY2025, at 2025-06-30$276.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001953366-25-000015.Report this figure275Shareholders' equity, Q3 FY2025, at 2025-09-30$275.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001953366-25-000023.Report this figure252Shareholders' equity, FY2025, at 2025-12-31$251.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001953366-26-000020.Report this figure239Shareholders' equity, Q1 FY2026, at 2026-03-31$238.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001953366-26-000010.Report this figure282Shareholders' equity, Q2 FY2026, at 2026-06-30$281.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001953366-26-000020.Report this figure

Cash flow

Operating cash flow−$2.8m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(8.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001953366-24-000022. Derived: 9-month figure less the 6-month figure.Report this figure(5.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001953366-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure(14.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$14.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001953366-25-000009.Report this figure(6.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001953366-25-000015. Derived: 6-month figure less the 3-month figure.Report this figure(3.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001953366-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure(6.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001953366-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure(6.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001953366-26-000010.Report this figure(2.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001953366-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure5.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001953366-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure(8.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001953366-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure(8.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001953366-26-000010.Report this figure(2.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001953366-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported3.3Share repurchases, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001953366-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure4.5Share repurchases, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001953366-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure2.0Share repurchases, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001953366-26-000010.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001953366-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)12.08m, Q2 FY2026
Line itemUnitperiod not labelled2022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares13.3Diluted shares (weighted), period not labelled, three months to 2022-09-3013,320,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001953366-23-000006.Report this figure13.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3113,320,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001953366-24-000014.Report this figure13.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3013,320,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001953366-24-000018.Report this figure13.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3013,320,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001953366-24-000022.Report this figure13.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3113,320,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001953366-25-000009.Report this figure13.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3013,320,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001953366-25-000015.Report this figure13.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3013,320,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001953366-25-000023.Report this figure13.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3113,320,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001953366-26-000010.Report this figure13.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3013,311,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001953366-26-000020.Report this figure13.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3013,169,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001953366-25-000023.Report this figure12.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3112,131,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001953366-26-000010.Report this figure12.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3012,081,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001953366-26-000020.Report this figure

Shares outstanding: 12.08mShares outstanding, period not labelled, at 2026-08-0512,081,333 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001953366-26-000020.Report this figure at Aug 5, 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, 15:50 ET. Listed shows no prices and gives no investment advice.