Tandy Leather Factory Inc
TLFNasdaqCIK 909724Consumer discretionaryFiscal 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 | 17.5Revenue, Q3 FY2023, three months to 2023-09-30$17.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001140361-24-046229.Report this figure | 20.8Revenue, Q4 FY2023, three months to 2023-12-31$20.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0001140361-25-006103. Derived: 12-month figure less the 9-month figure.Report this figure | 19.3Revenue, Q1 FY2024, three months to 2024-03-31$19.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001140361-25-018382.Report this figure | 17.3Revenue, Q2 FY2024, three months to 2024-06-30$17.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001140361-25-030265.Report this figure | 17.4Revenue, Q3 FY2024, three months to 2024-09-30$17.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | 20.5Revenue, Q4 FY2024, three months to 2024-12-31$20.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001140361-26-006550. Derived: 12-month figure less the 9-month figure.Report this figure | 19.0Revenue, Q1 FY2025, three months to 2025-03-31$19.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001140361-26-020544.Report this figure | 17.8Revenue, Q2 FY2025, three months to 2025-06-30$17.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure | 17.3Revenue, Q3 FY2025, three months to 2025-09-30$17.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | 22.3Revenue, Q4 FY2025, three months to 2025-12-31$22.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001140361-26-006550. Derived: 12-month figure less the 9-month figure.Report this figure | 19.7Revenue, Q1 FY2026, three months to 2026-03-31$19.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001140361-26-020544.Report this figure | 18.0Revenue, Q2 FY2026, three months to 2026-06-30$18.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure |
| Cost of revenue | $m | 6.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001140361-24-046229.Report this figure | 9.4Cost of revenue, Q4 FY2023, three months to 2023-12-31$9.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-26, accession 0001140361-25-006103. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$8.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0001140361-25-018382.Report this figure | 7.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$7.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-12, accession 0001140361-25-030265.Report this figure | 7.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$7.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | 9.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$9.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001140361-26-006550. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001140361-26-020544.Report this figure | 7.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$7.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure | 7.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | 10.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$10.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001140361-26-006550. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001140361-26-020544.Report this figure | 6.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure |
| Gross profit | $m | 10.9Gross profit, Q3 FY2023, three months to 2023-09-30$10.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001140361-24-046229.Report this figure | 11.5Gross profit, Q4 FY2023, three months to 2023-12-31$11.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-26, accession 0001140361-25-006103. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Gross profit, Q1 FY2024, three months to 2024-03-31$10.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001140361-25-018382.Report this figure | 10.0Gross profit, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001140361-25-030265.Report this figure | 10.0Gross profit, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | 10.8Gross profit, Q4 FY2024, three months to 2024-12-31$10.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001140361-26-006550. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Gross profit, Q1 FY2025, three months to 2025-03-31$10.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001140361-26-020544.Report this figure | 10.6Gross profit, Q2 FY2025, three months to 2025-06-30$10.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure | 10.2Gross profit, Q3 FY2025, three months to 2025-09-30$10.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | 12.1Gross profit, Q4 FY2025, three months to 2025-12-31$12.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001140361-26-006550. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Gross profit, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001140361-26-020544.Report this figure | 11.7Gross profit, Q2 FY2026, three months to 2026-06-30$11.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure |
| Operating income | $m | 0.9Operating income, Q3 FY2023, three months to 2023-09-30$880.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001140361-24-046229.Report this figure | 1.8Operating income, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0001140361-25-006103. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Operating income, Q1 FY2024, three months to 2024-03-31$649.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001140361-25-018382.Report this figure | 0.1Operating income, Q2 FY2024, three months to 2024-06-30$63.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001140361-25-030265.Report this figure | (0.3)Operating income, Q3 FY2024, three months to 2024-09-30−$267.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | 0.2Operating income, Q4 FY2024, three months to 2024-12-31$183.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001140361-26-006550. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Operating income, Q1 FY2025, three months to 2025-03-31$262.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001140361-26-020544.Report this figure | 0.1Operating income, Q2 FY2025, three months to 2025-06-30$66.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure | (0.7)Operating income, Q3 FY2025, three months to 2025-09-30−$678.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | (0.6)Operating income, Q4 FY2025, three months to 2025-12-31−$612.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001140361-26-006550. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Operating income, Q1 FY2026, three months to 2026-03-31$365.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001140361-26-020544.Report this figure | 0.5Operating income, Q2 FY2026, three months to 2026-06-30$543.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$201.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001140361-24-046229.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$38.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-26, accession 0001140361-25-006103. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2024-03-31$182.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001140361-25-018382.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$49.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001140361-25-030265.Report this figure | (0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$51.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-12-31$86.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001140361-26-006550. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Income tax, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001140361-26-020544.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure | (0.5)Income tax, Q3 FY2025, three months to 2025-09-30−$481.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | (0.2)Income tax, Q4 FY2025, three months to 2025-12-31−$159.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001140361-26-006550. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$146.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001140361-26-020544.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2026-06-30$213.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure |
| Net income | $m | 0.6Net income, Q3 FY2023, three months to 2023-09-30$636.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001140361-24-046229.Report this figure | 1.9Net income, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001140361-25-006103. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Net income, Q1 FY2024, three months to 2024-03-31$525.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | 0.1Net income, Q2 FY2024, three months to 2024-06-30$101.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | (0.1)Net income, Q3 FY2024, three months to 2024-09-30−$132.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | 0.3Net income, Q4 FY2024, three months to 2024-12-31$332.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001140361-26-006550. Derived: 12-month figure less the 9-month figure.Report this figure | 11.4Net income, Q1 FY2025, three months to 2025-03-31$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure | (0.2)Net income, Q2 FY2025, three months to 2025-06-30−$199.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure | (1.4)Net income, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | (0.9)Net income, Q4 FY2025, three months to 2025-12-31−$930.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001140361-26-006550. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Net income, Q1 FY2026, three months to 2026-03-31$222.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure | 0.4Net income, Q2 FY2026, three months to 2026-06-30$409.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure |
| Diluted EPS | $ per share | 0.08Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001140361-24-046229.Report this figure | not reported | 0.06Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001140361-25-018382.Report this figure | 0.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001140361-25-030265.Report this figure | (0.02)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | not reported | 1.35Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001140361-26-020544.Report this figure | (0.02)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure | (0.17)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | not reported | 0.03Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001140361-26-020544.Report this figure | 0.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure |
| Basic EPS | $ per share | 0.08Basic EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001140361-24-046229.Report this figure | not reported | 0.06Basic EPS, Q1 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001140361-25-018382.Report this figure | 0.01Basic EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001140361-25-030265.Report this figure | (0.02)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | not reported | 1.36Basic EPS, Q1 FY2025, three months to 2025-03-31$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001140361-26-020544.Report this figure | (0.02)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure | (0.17)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | not reported | 0.03Basic EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001140361-26-020544.Report this figure | 0.05Basic EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001140361-26-032236.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 | 8.6Cash and equivalents, Q3 FY2023, at 2023-09-30$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001140361-23-052092.Report this figure | 12.2Cash and equivalents, FY2023, at 2023-12-31$12.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001140361-25-006103.Report this figure | 12.3Cash and equivalents, Q1 FY2024, at 2024-03-31$12.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001140361-24-025440.Report this figure | 11.5Cash and equivalents, Q2 FY2024, at 2024-06-30$11.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001140361-24-036240.Report this figure | 10.1Cash and equivalents, Q3 FY2024, at 2024-09-30$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001140361-24-046229.Report this figure | 13.3Cash and equivalents, FY2024, at 2024-12-31$13.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001140361-26-006550.Report this figure | 23.6Cash and equivalents, Q1 FY2025, at 2025-03-31$23.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001140361-25-018382.Report this figure | 16.4Cash and equivalents, Q2 FY2025, at 2025-06-30$16.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001140361-25-030265.Report this figure | 12.0Cash and equivalents, Q3 FY2025, at 2025-09-30$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | 16.1Cash and equivalents, FY2025, at 2025-12-31$16.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure | 10.1Cash and equivalents, Q1 FY2026, at 2026-03-31$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001140361-26-020544.Report this figure | 6.4Cash and equivalents, Q2 FY2026, at 2026-06-30$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure |
| Current assets | $m | 48.2Current assets, Q3 FY2023, at 2023-09-30$48.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001140361-23-052092.Report this figure | 51.3Current assets, FY2023, at 2023-12-31$51.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001140361-25-006103.Report this figure | 50.2Current assets, Q1 FY2024, at 2024-03-31$50.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001140361-24-025440.Report this figure | 50.8Current assets, Q2 FY2024, at 2024-06-30$50.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001140361-24-036240.Report this figure | 50.4Current assets, Q3 FY2024, at 2024-09-30$50.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001140361-24-046229.Report this figure | 50.5Current assets, FY2024, at 2024-12-31$50.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001140361-26-006550.Report this figure | 59.4Current assets, Q1 FY2025, at 2025-03-31$59.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001140361-25-018382.Report this figure | 54.5Current assets, Q2 FY2025, at 2025-06-30$54.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001140361-25-030265.Report this figure | 49.7Current assets, Q3 FY2025, at 2025-09-30$49.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | 50.6Current assets, FY2025, at 2025-12-31$50.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure | 44.9Current assets, Q1 FY2026, at 2026-03-31$44.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001140361-26-020544.Report this figure | 44.5Current assets, Q2 FY2026, at 2026-06-30$44.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure |
| Total assets | $m | 68.7Total assets, Q3 FY2023, at 2023-09-30$68.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001140361-23-052092.Report this figure | 72.1Total assets, FY2023, at 2023-12-31$72.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001140361-25-006103.Report this figure | 72.4Total assets, Q1 FY2024, at 2024-03-31$72.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001140361-24-025440.Report this figure | 72.8Total assets, Q2 FY2024, at 2024-06-30$72.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001140361-24-036240.Report this figure | 73.0Total assets, Q3 FY2024, at 2024-09-30$73.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001140361-24-046229.Report this figure | 74.9Total assets, FY2024, at 2024-12-31$74.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001140361-26-006550.Report this figure | 77.9Total assets, Q1 FY2025, at 2025-03-31$77.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001140361-25-018382.Report this figure | 76.5Total assets, Q2 FY2025, at 2025-06-30$76.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001140361-25-030265.Report this figure | 84.5Total assets, Q3 FY2025, at 2025-09-30$84.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | 86.6Total assets, FY2025, at 2025-12-31$86.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure | 81.5Total assets, Q1 FY2026, at 2026-03-31$81.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001140361-26-020544.Report this figure | 81.6Total assets, Q2 FY2026, at 2026-06-30$81.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure |
| Current liabilities | $m | 7.6Current liabilities, Q3 FY2023, at 2023-09-30$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001140361-23-052092.Report this figure | 8.9Current liabilities, FY2023, at 2023-12-31$8.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001140361-25-006103.Report this figure | 7.8Current liabilities, Q1 FY2024, at 2024-03-31$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001140361-24-025440.Report this figure | 7.9Current liabilities, Q2 FY2024, at 2024-06-30$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001140361-24-036240.Report this figure | 7.9Current liabilities, Q3 FY2024, at 2024-09-30$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001140361-24-046229.Report this figure | 9.9Current liabilities, FY2024, at 2024-12-31$9.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001140361-26-006550.Report this figure | 13.2Current liabilities, Q1 FY2025, at 2025-03-31$13.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001140361-25-018382.Report this figure | 11.1Current liabilities, Q2 FY2025, at 2025-06-30$11.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001140361-25-030265.Report this figure | 9.5Current liabilities, Q3 FY2025, at 2025-09-30$9.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | 9.8Current liabilities, FY2025, at 2025-12-31$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure | 10.6Current liabilities, Q1 FY2026, at 2026-03-31$10.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001140361-26-020544.Report this figure | 9.8Current liabilities, Q2 FY2026, at 2026-06-30$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001140361-26-032236.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 |
| Current portion of 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 | 53.6Shareholders' equity, Q3 FY2023, at 2023-09-30$53.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001140361-24-046229.Report this figure | 56.3Shareholders' equity, FY2023, at 2023-12-31$56.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001140361-26-006550.Report this figure | 57.2Shareholders' equity, Q1 FY2024, at 2024-03-31$57.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | 57.5Shareholders' equity, Q2 FY2024, at 2024-06-30$57.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | 57.6Shareholders' equity, Q3 FY2024, at 2024-09-30$57.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | 57.2Shareholders' equity, FY2024, at 2024-12-31$57.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure | 55.6Shareholders' equity, Q1 FY2025, at 2025-03-31$55.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure | 55.9Shareholders' equity, Q2 FY2025, at 2025-06-30$55.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure | 53.4Shareholders' equity, Q3 FY2025, at 2025-09-30$53.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001140361-25-041386.Report this figure | 52.6Shareholders' equity, FY2025, at 2025-12-31$52.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure | 46.5Shareholders' equity, Q1 FY2026, at 2026-03-31$46.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure | 47.0Shareholders' equity, Q2 FY2026, at 2026-06-30$47.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001140361-26-032236.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (1.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001140361-24-046229. Derived: 9-month figure less the 6-month figure.Report this figure | 3.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-26, accession 0001140361-25-006103. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001140361-25-018382.Report this figure | (0.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$514.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001140361-25-030265. Derived: 6-month figure less the 3-month figure.Report this figure | (0.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$535.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001140361-25-041386. Derived: 9-month figure less the 6-month figure.Report this figure | 4.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001140361-26-006550. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$536.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001140361-26-020544.Report this figure | (3.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001140361-26-032236. Derived: 6-month figure less the 3-month figure.Report this figure | (1.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001140361-25-041386. Derived: 9-month figure less the 6-month figure.Report this figure | 5.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001140361-26-006550. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$906.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001140361-26-020544.Report this figure | (3.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001140361-26-032236. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$160.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001140361-24-046229. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$242.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-26, accession 0001140361-25-006103. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001140361-25-018382.Report this figure | 0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$201.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001140361-25-030265. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$887.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001140361-25-041386. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$668.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001140361-26-006550. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001140361-26-020544.Report this figure | 3.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001140361-26-032236. Derived: 6-month figure less the 3-month figure.Report this figure | 1.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001140361-25-041386. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$947.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001140361-26-006550. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$587.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001140361-26-020544.Report this figure | 0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$415.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001140361-26-032236. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | 0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-12, accession 0001140361-25-018382.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-12, accession 0001140361-25-030265. 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 2025-11-10, accession 0001140361-25-041386. 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 2026-02-24, accession 0001140361-26-006550. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Dividends paid, Q1 FY2025, three months to 2025-03-31$12.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001140361-26-020544.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-11, accession 0001140361-26-032236. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001140361-25-041386. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001140361-26-006550. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Dividends paid, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001140361-26-020544.Report this figure | 0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-11, accession 0001140361-26-032236. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$11.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001140361-24-046229. 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 2025-02-26, accession 0001140361-25-006103. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001140361-25-041386. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001140361-26-006550. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 1.3Share repurchases, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001140361-25-041386. Derived: 9-month figure less the 6-month figure.Report this figure | (0.1)Share repurchases, Q4 FY2025, three months to 2025-12-31−$107.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001140361-26-006550. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 8,273 | 8,350 | 8,367 | 8,405 | 8,500 | 8,505 | 8,423 | 8,595 | 8,495 | 8,142 | 8,103 | 8,155 |
Shares outstanding: 8.19m at Aug 11, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.