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Stratus Properties Inc

STRSOTCCIK 885508Real 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$3.8m, Q1 FY2026
Operating income$15.4m, Q1 FY2026
Net income$13.5m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m3.5Revenue, Q2 FY2023, three months to 2023-06-30$3.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-13, accession 0000885508-24-000059.Report this figure3.7Revenue, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-13, accession 0000885508-24-000071.Report this figure4.3Revenue, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-28, accession 0000885508-24-000029. Derived: 12-month figure less the 9-month figure.Report this figure26.5Revenue, Q1 FY2024, three months to 2024-03-31$26.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0000885508-25-000045.Report this figure8.5Revenue, Q2 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-12, accession 0000885508-25-000057.Report this figure8.9Revenue, Q3 FY2024, three months to 2024-09-30$8.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0000885508-25-000067.Report this figure10.3Revenue, Q4 FY2024, three months to 2024-12-31$10.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-27, accession 0000885508-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure5.0Revenue, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure11.6Revenue, Q2 FY2025, three months to 2025-06-30$11.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-12, accession 0000885508-25-000057.Report this figure5.0Revenue, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0000885508-25-000067.Report this figure8.3Revenue, Q4 FY2025, three months to 2025-12-31$8.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-27, accession 0000885508-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure3.8Revenue, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure
Cost of revenue$m4.8Cost of revenue, Q2 FY2023, three months to 2023-06-30$4.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-13, accession 0000885508-24-000059.Report this figure3.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0000885508-24-000071.Report this figure3.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-28, accession 0000885508-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure18.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$18.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-14, accession 0000885508-24-000053.Report this figure7.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-13, accession 0000885508-24-000059.Report this figure8.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$8.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0000885508-24-000071.Report this figure8.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$8.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-27, accession 0000885508-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure4.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure13.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$13.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-12, accession 0000885508-25-000057.Report this figure9.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$9.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0000885508-25-000067.Report this figure9.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$9.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-27, accession 0000885508-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure5.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure
Operating income$m(5.4)Operating income, Q2 FY2023, three months to 2023-06-30−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-13, accession 0000885508-24-000059.Report this figure(3.3)Operating income, Q3 FY2023, three months to 2023-09-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0000885508-24-000071.Report this figure(2.7)Operating income, Q4 FY2023, three months to 2023-12-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0000885508-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure3.7Operating income, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0000885508-25-000045.Report this figure(2.9)Operating income, Q2 FY2024, three months to 2024-06-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0000885508-25-000057.Report this figure(1.5)Operating income, Q3 FY2024, three months to 2024-09-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0000885508-25-000067.Report this figure(1.4)Operating income, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0000885508-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(3.6)Operating income, Q1 FY2025, three months to 2025-03-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure(0.8)Operating income, Q2 FY2025, three months to 2025-06-30−$759.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0000885508-25-000057.Report this figure(8.1)Operating income, Q3 FY2025, three months to 2025-09-30−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0000885508-25-000067.Report this figure23.2Operating income, Q4 FY2025, three months to 2025-12-31$23.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0000885508-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure15.4Operating income, Q1 FY2026, three months to 2026-03-31$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.5Income tax, Q2 FY2023, three months to 2023-06-30$498.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-13, accession 0000885508-24-000059.Report this figure0.4Income tax, Q3 FY2023, three months to 2023-09-30$356.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0000885508-24-000071.Report this figure(0.5)Income tax, Q4 FY2023, three months to 2023-12-31−$492.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0000885508-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$102.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0000885508-25-000045.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$44.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0000885508-25-000057.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$58.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0000885508-25-000067.Report this figure0.2Income tax, Q4 FY2024, three months to 2024-12-31$238.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0000885508-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$30.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure0.5Income tax, Q2 FY2025, three months to 2025-06-30$457.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0000885508-25-000057.Report this figure(0.3)Income tax, Q3 FY2025, three months to 2025-09-30−$321.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0000885508-25-000067.Report this figure5.1Income tax, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0000885508-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2.1Income tax, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure
Net income$m(5.3)Net income, Q2 FY2023, three months to 2023-06-30−$5.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-08-13, accession 0000885508-24-000059.Report this figure(3.2)Net income, Q3 FY2023, three months to 2023-09-30−$3.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-13, accession 0000885508-24-000071.Report this figure(1.7)Net income, Q4 FY2023, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-03-28, accession 0000885508-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure3.7Net income, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-12, accession 0000885508-25-000067.Report this figure(2.8)Net income, Q2 FY2024, three months to 2024-06-30−$2.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-12, accession 0000885508-25-000067.Report this figure(1.4)Net income, Q3 FY2024, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-12, accession 0000885508-25-000067.Report this figure(1.4)Net income, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-27, accession 0000885508-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(3.8)Net income, Q1 FY2025, three months to 2025-03-31−$3.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure(2.3)Net income, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-12, accession 0000885508-25-000067.Report this figure(8.0)Net income, Q3 FY2025, three months to 2025-09-30−$8.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-12, accession 0000885508-25-000067.Report this figure16.9Net income, Q4 FY2025, three months to 2025-12-31$16.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-27, accession 0000885508-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure13.5Net income, Q1 FY2026, three months to 2026-03-31$13.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure
Diluted EPS$ per share(0.66)Diluted EPS, Q2 FY2023, three months to 2023-06-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-13, accession 0000885508-24-000059.Report this figure(0.36)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0000885508-24-000071.Report this figurenot reported0.56Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0000885508-25-000045.Report this figure(0.21)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0000885508-25-000057.Report this figure(0.05)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0000885508-25-000067.Report this figurenot reported(0.36)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure0.03Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0000885508-25-000057.Report this figure(0.62)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0000885508-25-000067.Report this figurenot reported0.82Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure
Basic EPS$ per share(0.66)Basic EPS, Q2 FY2023, three months to 2023-06-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-13, accession 0000885508-24-000059.Report this figure(0.36)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0000885508-24-000071.Report this figurenot reported0.57Basic EPS, Q1 FY2024, three months to 2024-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0000885508-25-000045.Report this figure(0.21)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0000885508-25-000057.Report this figure(0.05)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0000885508-25-000067.Report this figurenot reported(0.36)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure0.03Basic EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0000885508-25-000057.Report this figure(0.62)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0000885508-25-000067.Report this figurenot reported0.83Basic EPS, Q1 FY2026, three months to 2026-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure

Balance sheet

Cash and equivalents$73.5m, Q1 FY2026
Shareholders' equity$211.7m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$m44.1Cash and equivalents, Q2 FY2023, at 2023-06-30$44.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-14, accession 0000885508-23-000036.Report this figure35.2Cash and equivalents, Q3 FY2023, at 2023-09-30$35.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0000885508-23-000055.Report this figure31.4Cash and equivalents, FY2023, at 2023-12-31$31.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0000885508-25-000022.Report this figure20.7Cash and equivalents, Q1 FY2024, at 2024-03-31$20.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0000885508-24-000053.Report this figure13.5Cash and equivalents, Q2 FY2024, at 2024-06-30$13.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0000885508-24-000059.Report this figure19.6Cash and equivalents, Q3 FY2024, at 2024-09-30$19.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0000885508-24-000071.Report this figure20.2Cash and equivalents, FY2024, at 2024-12-31$20.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0000885508-26-000017.Report this figure12.0Cash and equivalents, Q1 FY2025, at 2025-03-31$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0000885508-25-000045.Report this figure59.4Cash and equivalents, Q2 FY2025, at 2025-06-30$59.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0000885508-25-000057.Report this figure55.0Cash and equivalents, Q3 FY2025, at 2025-09-30$55.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0000885508-25-000067.Report this figure74.3Cash and equivalents, FY2025, at 2025-12-31$74.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure73.5Cash and equivalents, Q1 FY2026, at 2026-03-31$73.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure
Total assets$m486Total assets, Q2 FY2023, at 2023-06-30$485.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0000885508-24-000059.Report this figure502Total assets, Q3 FY2023, at 2023-09-30$502.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0000885508-24-000071.Report this figure518Total assets, FY2023, at 2023-12-31$517.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0000885508-25-000022.Report this figure510Total assets, Q1 FY2024, at 2024-03-31$509.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0000885508-25-000045.Report this figure514Total assets, Q2 FY2024, at 2024-06-30$514.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0000885508-25-000057.Report this figure523Total assets, Q3 FY2024, at 2024-09-30$523.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0000885508-25-000067.Report this figure533Total assets, FY2024, at 2024-12-31$532.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0000885508-26-000017.Report this figure535Total assets, Q1 FY2025, at 2025-03-31$534.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure575Total assets, Q2 FY2025, at 2025-06-30$574.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0000885508-25-000057.Report this figure573Total assets, Q3 FY2025, at 2025-09-30$572.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0000885508-25-000067.Report this figure563Total assets, FY2025, at 2025-12-31$563.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure532Total assets, Q1 FY2026, at 2026-03-31$532.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure
Total liabilities$m187Total liabilities, Q2 FY2023, at 2023-06-30$186.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-14, accession 0000885508-23-000036.Report this figure206Total liabilities, Q3 FY2023, at 2023-09-30$206.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000885508-23-000055.Report this figure223Total liabilities, FY2023, at 2023-12-31$223.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0000885508-25-000022.Report this figure210Total liabilities, Q1 FY2024, at 2024-03-31$209.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0000885508-24-000053.Report this figure217Total liabilities, Q2 FY2024, at 2024-06-30$216.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0000885508-24-000059.Report this figure223Total liabilities, Q3 FY2024, at 2024-09-30$223.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0000885508-24-000071.Report this figure235Total liabilities, FY2024, at 2024-12-31$235.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0000885508-26-000017.Report this figure242Total liabilities, Q1 FY2025, at 2025-03-31$242.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0000885508-25-000045.Report this figure236Total liabilities, Q2 FY2025, at 2025-06-30$236.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0000885508-25-000057.Report this figure240Total liabilities, Q3 FY2025, at 2025-09-30$240.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0000885508-25-000067.Report this figure216Total liabilities, FY2025, at 2025-12-31$216.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure182Total liabilities, Q1 FY2026, at 2026-03-31$182.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure
Shareholders' equity$m195Shareholders' equity, Q2 FY2023, at 2023-06-30$194.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-14, accession 0000885508-23-000036.Report this figure192Shareholders' equity, Q3 FY2023, at 2023-09-30$192.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0000885508-23-000055.Report this figure191Shareholders' equity, FY2023, at 2023-12-31$191.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-28, accession 0000885508-25-000022.Report this figure198Shareholders' equity, Q1 FY2024, at 2024-03-31$197.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0000885508-24-000053.Report this figure196Shareholders' equity, Q2 FY2024, at 2024-06-30$196.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-13, accession 0000885508-24-000059.Report this figure196Shareholders' equity, Q3 FY2024, at 2024-09-30$196.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0000885508-24-000071.Report this figure195Shareholders' equity, FY2024, at 2024-12-31$194.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0000885508-26-000017.Report this figure191Shareholders' equity, Q1 FY2025, at 2025-03-31$191.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0000885508-25-000045.Report this figure192Shareholders' equity, Q2 FY2025, at 2025-06-30$191.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0000885508-25-000057.Report this figure186Shareholders' equity, Q3 FY2025, at 2025-09-30$185.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0000885508-25-000067.Report this figure204Shareholders' equity, FY2025, at 2025-12-31$204.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure212Shareholders' equity, Q1 FY2026, at 2026-03-31$211.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure

Cash flow

Operating cash flow−$15.6m, Q1 FY2026
Share repurchases$489.0k, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m(8.4)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-13, accession 0000885508-24-000059. Derived: 6-month figure less the 3-month figure.Report this figure(12.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0000885508-24-000071. Derived: 9-month figure less the 6-month figure.Report this figure(12.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0000885508-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure6.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0000885508-25-000045.Report this figure(8.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0000885508-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure(0.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$686.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0000885508-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure(3.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0000885508-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(13.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure(1.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0000885508-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure(9.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0000885508-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure(5.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0000885508-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(15.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure
Dividends paid$m0.4Dividends paid, Q2 FY2023, three months to 2023-06-30$432.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-13, accession 0000885508-24-000059. Derived: 6-month figure less the 3-month figure.Report this figure0.1Dividends paid, Q3 FY2023, three months to 2023-09-30$62.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-13, accession 0000885508-24-000071. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-28, accession 0000885508-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.4Dividends paid, Q1 FY2024, three months to 2024-03-31$356.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-15, accession 0000885508-25-000045.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-12, accession 0000885508-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-12, accession 0000885508-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$20.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-27, accession 0000885508-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.2Dividends paid, Q1 FY2025, three months to 2025-03-31$236.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-12, accession 0000885508-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$10.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-12, accession 0000885508-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-27, accession 0000885508-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure
Share repurchases$m0.7Share repurchases, Q2 FY2023, three months to 2023-06-30$695.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-13, accession 0000885508-24-000059. Derived: 6-month figure less the 3-month figure.Report this figure0.5Share repurchases, Q3 FY2023, three months to 2023-09-30$475.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0000885508-24-000071. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2023, three months to 2023-12-31$73.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-28, accession 0000885508-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-15, accession 0000885508-25-000045.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-12, accession 0000885508-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0000885508-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure1.6Share repurchases, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0000885508-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.4Share repurchases, Q1 FY2025, three months to 2025-03-31$410.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$116.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-12, accession 0000885508-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure1.4Share repurchases, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0000885508-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure1.2Share repurchases, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0000885508-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.5Share repurchases, Q1 FY2026, three months to 2026-03-31$489.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure

Shares

Diluted shares (weighted)8.05m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 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 FY20262026-03-31
Diluted shares (weighted)k shares8,383Diluted shares (weighted), Q2 FY2022, three months to 2022-06-308,383,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-14, accession 0000885508-23-000036.Report this figure8,275Diluted shares (weighted), Q3 FY2022, three months to 2022-09-308,275,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0000885508-23-000055.Report this figure7,986Diluted shares (weighted), Q1 FY2023, three months to 2023-03-317,986,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0000885508-24-000053.Report this figure7,990Diluted shares (weighted), Q2 FY2023, three months to 2023-06-307,990,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0000885508-24-000059.Report this figure8,003Diluted shares (weighted), Q3 FY2023, three months to 2023-09-308,003,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0000885508-24-000071.Report this figure8,151Diluted shares (weighted), Q1 FY2024, three months to 2024-03-318,151,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0000885508-25-000045.Report this figure8,072Diluted shares (weighted), Q2 FY2024, three months to 2024-06-308,072,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0000885508-25-000057.Report this figure8,080Diluted shares (weighted), Q3 FY2024, three months to 2024-09-308,080,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0000885508-25-000067.Report this figure8,037Diluted shares (weighted), Q1 FY2025, three months to 2025-03-318,037,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure8,176Diluted shares (weighted), Q2 FY2025, three months to 2025-06-308,176,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0000885508-25-000057.Report this figure8,033Diluted shares (weighted), Q3 FY2025, three months to 2025-09-308,033,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0000885508-25-000067.Report this figure8,055Diluted shares (weighted), Q1 FY2026, three months to 2026-03-318,055,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure

Shares outstanding: 7.98mShares outstanding, period not labelled, at 2026-04-307,982,723 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-12, accession 0000885508-26-000024.Report this figure at Apr 30, 2026, from the cover of the 10-Q filed May 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.