Sunrise Realty Trust, Inc.
SUNSNasdaqCIK 2012706Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 2,026Revenue, period not labelled, three months to 2024-03-31$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0002012706-25-000020.Report this figure | 1,980Revenue, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0002012706-25-000041.Report this figure | 3,178Revenue, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001628280-25-051845.Report this figure | 3,445Revenue, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001628280-26-017017. Derived: 12-month figure less the 9-month figure.Report this figure | 4,622Revenue, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-034794.Report this figure | 5,669Revenue, Q2 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053845.Report this figure | 6,056Revenue, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001628280-25-051845.Report this figure | 5,223Revenue, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001628280-26-017017. Derived: 12-month figure less the 9-month figure.Report this figure | 7,305Revenue, Q1 FY2026, three months to 2026-03-31$7.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-034794.Report this figure | 5,819Revenue, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053845.Report this figure |
| Income tax | $k | 0.0Income tax, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0002012706-25-000020.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0002012706-25-000041.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-051845.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001628280-26-017017. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-034794.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053845.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-051845.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001628280-26-017017. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-034794.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053845.Report this figure |
| Net income | $k | 1,762Net income, period not labelled, three months to 2024-03-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0002012706-25-000020.Report this figure | 1,514Net income, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0002012706-25-000041.Report this figure | 1,738Net income, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-051845.Report this figure | 1,854Net income, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017017. Derived: 12-month figure less the 9-month figure.Report this figure | 3,099Net income, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-034794.Report this figure | 3,358Net income, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053845.Report this figure | 4,055Net income, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-051845.Report this figure | 1,630Net income, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017017. Derived: 12-month figure less the 9-month figure.Report this figure | 4,253Net income, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-034794.Report this figure | 3,076Net income, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053845.Report this figure |
| Diluted EPS | $ per share | 0.26Diluted EPS, period not labelled, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0002012706-25-000020.Report this figure | 0.22Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0002012706-25-000041.Report this figure | 0.25Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-051845.Report this figure | not reported | 0.27Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-034794.Report this figure | 0.25Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053845.Report this figure | 0.30Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-051845.Report this figure | not reported | 0.32Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-034794.Report this figure | 0.23Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053845.Report this figure |
| Basic EPS | $ per share | 0.26Basic EPS, period not labelled, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0002012706-25-000020.Report this figure | 0.22Basic EPS, Q2 FY2024, three months to 2024-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0002012706-25-000041.Report this figure | 0.26Basic EPS, Q3 FY2024, three months to 2024-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-051845.Report this figure | not reported | 0.27Basic EPS, Q1 FY2025, three months to 2025-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-034794.Report this figure | 0.25Basic EPS, Q2 FY2025, three months to 2025-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053845.Report this figure | 0.30Basic EPS, Q3 FY2025, three months to 2025-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-051845.Report this figure | not reported | 0.32Basic EPS, Q1 FY2026, three months to 2026-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-034794.Report this figure | 0.23Basic EPS, Q2 FY2026, three months to 2026-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053845.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | 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 | 31.2Cash and equivalents, period not labelled, at 2023-12-31$31.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0002012706-25-000004.Report this figure | not reported | 11.3Cash and equivalents, Q2 FY2024, at 2024-06-30$11.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0002012706-24-000009.Report this figure | 70.2Cash and equivalents, Q3 FY2024, at 2024-09-30$70.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0002012706-24-000015.Report this figure | 185Cash and equivalents, FY2024, at 2024-12-31$184.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001628280-26-017017.Report this figure | 1.6Cash and equivalents, Q1 FY2025, at 2025-03-31$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0002012706-25-000020.Report this figure | 5.6Cash and equivalents, Q2 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0002012706-25-000041.Report this figure | 5.5Cash and equivalents, Q3 FY2025, at 2025-09-30$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001628280-25-051845.Report this figure | 6.4Cash and equivalents, FY2025, at 2025-12-31$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053845.Report this figure | 5.7Cash and equivalents, Q1 FY2026, at 2026-03-31$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001628280-26-034794.Report this figure | 5.6Cash and equivalents, Q2 FY2026, at 2026-06-30$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053845.Report this figure |
| Total assets | $m | not reported | 31.2Total assets, period not labelled, at 2023-12-31$31.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0002012706-25-000004.Report this figure | not reported | 49.5Total assets, Q2 FY2024, at 2024-06-30$49.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0002012706-24-000009.Report this figure | 168Total assets, Q3 FY2024, at 2024-09-30$167.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0002012706-24-000015.Report this figure | 318Total assets, FY2024, at 2024-12-31$317.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001628280-26-017017.Report this figure | 234Total assets, Q1 FY2025, at 2025-03-31$234.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0002012706-25-000020.Report this figure | 256Total assets, Q2 FY2025, at 2025-06-30$256.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0002012706-25-000041.Report this figure | 259Total assets, Q3 FY2025, at 2025-09-30$258.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001628280-25-051845.Report this figure | 310Total assets, FY2025, at 2025-12-31$310.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053845.Report this figure | 330Total assets, Q1 FY2026, at 2026-03-31$330.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001628280-26-034794.Report this figure | 331Total assets, Q2 FY2026, at 2026-06-30$330.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053845.Report this figure |
| Total liabilities | $m | not reported | 0.0Total liabilities, period not labelled, at 2023-12-31$10.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0002012706-25-000004.Report this figure | not reported | 0.6Total liabilities, Q2 FY2024, at 2024-06-30$570.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0002012706-24-000009.Report this figure | 55.7Total liabilities, Q3 FY2024, at 2024-09-30$55.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0002012706-24-000015.Report this figure | 203Total liabilities, FY2024, at 2024-12-31$203.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001628280-26-017017.Report this figure | 49.6Total liabilities, Q1 FY2025, at 2025-03-31$49.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0002012706-25-000020.Report this figure | 72.2Total liabilities, Q2 FY2025, at 2025-06-30$72.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0002012706-25-000041.Report this figure | 74.2Total liabilities, Q3 FY2025, at 2025-09-30$74.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001628280-25-051845.Report this figure | 128Total liabilities, FY2025, at 2025-12-31$128.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053845.Report this figure | 148Total liabilities, Q1 FY2026, at 2026-03-31$147.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001628280-26-034794.Report this figure | 149Total liabilities, Q2 FY2026, at 2026-06-30$148.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053845.Report this figure |
| Shareholders' equity | $m | 21.0Shareholders' equity, period not labelled, at 2023-09-30$21.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0002012706-24-000015.Report this figure | 31.2Shareholders' equity, period not labelled, at 2023-12-31$31.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001628280-26-017017.Report this figure | 47.4Shareholders' equity, period not labelled, at 2024-03-31$47.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0002012706-25-000041.Report this figure | 48.9Shareholders' equity, Q2 FY2024, at 2024-06-30$48.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-051845.Report this figure | 112Shareholders' equity, Q3 FY2024, at 2024-09-30$112.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-051845.Report this figure | 114Shareholders' equity, FY2024, at 2024-12-31$114.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053845.Report this figure | 185Shareholders' equity, Q1 FY2025, at 2025-03-31$184.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053845.Report this figure | 184Shareholders' equity, Q2 FY2025, at 2025-06-30$184.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053845.Report this figure | 185Shareholders' equity, Q3 FY2025, at 2025-09-30$184.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-051845.Report this figure | 182Shareholders' equity, FY2025, at 2025-12-31$182.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053845.Report this figure | 183Shareholders' equity, Q1 FY2026, at 2026-03-31$182.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053845.Report this figure | 182Shareholders' equity, Q2 FY2026, at 2026-06-30$181.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053845.Report this figure |
Cash flow
| Line item | Unit | period not labelled2024-03-31 | 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 | 1,118Operating cash flow, period not labelled, three months to 2024-03-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0002012706-25-000020.Report this figure | 2,081Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0002012706-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | (513)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$513.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-051845. Derived: 9-month figure less the 6-month figure.Report this figure | (1,045)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017017. Derived: 12-month figure less the 9-month figure.Report this figure | (915)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$914.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-034794.Report this figure | (323)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$322.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053845. Derived: 6-month figure less the 3-month figure.Report this figure | (656)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$656.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-051845. Derived: 9-month figure less the 6-month figure.Report this figure | (1,537)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017017. Derived: 12-month figure less the 9-month figure.Report this figure | 1,165Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-034794.Report this figure | 371Operating cash flow, Q2 FY2026, three months to 2026-06-30$371.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053845. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | 0.0Dividends paid, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0002012706-25-000020.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0002012706-25-000041. 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 2025-11-13, accession 0001628280-25-051845. Derived: 9-month figure less the 6-month figure.Report this figure | 1,454Dividends paid, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001628280-26-017017. Derived: 12-month figure less the 9-month figure.Report this figure | 2,942Dividends paid, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-14, accession 0001628280-26-034794.Report this figure | 4,026Dividends paid, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-053845. Derived: 6-month figure less the 3-month figure.Report this figure | 4,026Dividends paid, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-13, accession 0001628280-25-051845. Derived: 9-month figure less the 6-month figure.Report this figure | 4,026Dividends paid, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001628280-26-017017. Derived: 12-month figure less the 9-month figure.Report this figure | 4,026Dividends paid, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-14, accession 0001628280-26-034794.Report this figure | 4,056Dividends paid, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-053845. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2024-03-31 | 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 | 6.9 | 6.9 | 6.8 | 11.2 | 13.3 | 13.3 | 13.3 | 13.3 |
Shares outstanding: 13.52m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 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.