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WhiteHorse Finance, Inc.

WHFNasdaqCIK 1552198OtherFiscal 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

Net income$10.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m7.6Interest expense, Q3 FY2023, three months to 2023-09-30$7.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001558370-24-014753.Report this figure7.5Interest expense, Q4 FY2023, three months to 2023-12-31$7.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-06, accession 0001104659-26-024735. Derived: 12-month figure less the 9-month figure.Report this figure7.3Interest expense, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001558370-25-007430.Report this figure7.1Interest expense, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010646.Report this figure6.9Interest expense, Q3 FY2024, three months to 2024-09-30$6.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001104659-25-108820.Report this figure6.5Interest expense, Q4 FY2024, three months to 2024-12-31$6.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-06, accession 0001104659-26-024735. Derived: 12-month figure less the 9-month figure.Report this figure6.2Interest expense, Q1 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001104659-26-056683.Report this figure6.1Interest expense, Q2 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093465.Report this figure5.8Interest expense, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001104659-25-108820.Report this figure5.0Interest expense, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-06, accession 0001104659-26-024735. Derived: 12-month figure less the 9-month figure.Report this figure5.0Interest expense, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001104659-26-056683.Report this figure4.8Interest expense, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093465.Report this figure
Net income$m5.6Net income, Q3 FY2023, three months to 2023-09-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014753.Report this figure3.4Net income, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001104659-26-024735. Derived: 12-month figure less the 9-month figure.Report this figure6.0Net income, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001558370-25-007430.Report this figure7.8Net income, Q2 FY2024, three months to 2024-06-30$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010646.Report this figure(6.9)Net income, Q3 FY2024, three months to 2024-09-30−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-108820.Report this figure3.9Net income, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001104659-26-024735. Derived: 12-month figure less the 9-month figure.Report this figure4.3Net income, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056683.Report this figure2.3Net income, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093465.Report this figure(0.6)Net income, Q3 FY2025, three months to 2025-09-30−$556.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-108820.Report this figure8.4Net income, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001104659-26-024735. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Net income, Q1 FY2026, three months to 2026-03-31−$687.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056683.Report this figure10.4Net income, Q2 FY2026, three months to 2026-06-30$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093465.Report this figure
Diluted EPS$ per share0.24Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014753.Report this figurenot reported0.26Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001558370-25-007430.Report this figure0.34Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001558370-25-010646.Report this figure(0.30)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-108820.Report this figurenot reported0.18Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-056683.Report this figure0.10Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093465.Report this figure(0.02)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-108820.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-056683.Report this figure0.48Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093465.Report this figure
Basic EPS$ per share0.24Basic EPS, Q3 FY2023, three months to 2023-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014753.Report this figurenot reported0.26Basic EPS, Q1 FY2024, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001558370-25-007430.Report this figure0.34Basic EPS, Q2 FY2024, three months to 2024-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001558370-25-010646.Report this figure(0.30)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-108820.Report this figurenot reported0.18Basic EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-056683.Report this figure0.10Basic EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093465.Report this figure(0.02)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-108820.Report this figurenot reported(0.03)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-056683.Report this figure0.48Basic EPS, Q2 FY2026, three months to 2026-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093465.Report this figure

Balance sheet

Cash and equivalents$8.5m, Q2 FY2026
Long-term debt$324.4m, Q2 FY2026
Shareholders' equity$252.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m10.6Cash and equivalents, Q3 FY2023, at 2023-09-30$10.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014753.Report this figure10.7Cash and equivalents, FY2023, at 2023-12-31$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001104659-26-024735.Report this figure12.9Cash and equivalents, Q1 FY2024, at 2024-03-31$12.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010646.Report this figure12.9Cash and equivalents, Q2 FY2024, at 2024-06-30$12.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001558370-24-011468.Report this figure11.2Cash and equivalents, Q3 FY2024, at 2024-09-30$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001104659-25-108820.Report this figure12.4Cash and equivalents, FY2024, at 2024-12-31$12.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001104659-26-024735.Report this figure11.4Cash and equivalents, Q1 FY2025, at 2025-03-31$11.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-056683.Report this figure10.5Cash and equivalents, Q2 FY2025, at 2025-06-30$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093465.Report this figure9.5Cash and equivalents, Q3 FY2025, at 2025-09-30$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001104659-25-108820.Report this figure7.0Cash and equivalents, FY2025, at 2025-12-31$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093465.Report this figure11.8Cash and equivalents, Q1 FY2026, at 2026-03-31$11.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-056683.Report this figure8.5Cash and equivalents, Q2 FY2026, at 2026-06-30$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093465.Report this figure
Total assets$m747Total assets, Q3 FY2023, at 2023-09-30$746.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018420.Report this figure731Total assets, FY2023, at 2023-12-31$730.8m. XBRL concept us-gaap:Assets. 10-K/A filed 2025-06-10, accession 0001410578-25-001398.Report this figure735Total assets, Q1 FY2024, at 2024-03-31$735.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007193.Report this figure703Total assets, Q2 FY2024, at 2024-06-30$703.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001558370-24-011468.Report this figure684Total assets, Q3 FY2024, at 2024-09-30$683.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014753.Report this figure677Total assets, FY2024, at 2024-12-31$676.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001104659-26-024735.Report this figure679Total assets, Q1 FY2025, at 2025-03-31$678.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001558370-25-007430.Report this figure671Total assets, Q2 FY2025, at 2025-06-30$670.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010646.Report this figure626Total assets, Q3 FY2025, at 2025-09-30$626.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001104659-25-108820.Report this figure615Total assets, FY2025, at 2025-12-31$615.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093465.Report this figure606Total assets, Q1 FY2026, at 2026-03-31$606.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-056683.Report this figure604Total assets, Q2 FY2026, at 2026-06-30$604.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093465.Report this figure
Total liabilities$m424Total liabilities, Q3 FY2023, at 2023-09-30$424.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018420.Report this figure414Total liabilities, FY2023, at 2023-12-31$414.0m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-06-10, accession 0001410578-25-001398.Report this figure421Total liabilities, Q1 FY2024, at 2024-03-31$421.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007193.Report this figure391Total liabilities, Q2 FY2024, at 2024-06-30$390.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001558370-24-011468.Report this figure387Total liabilities, Q3 FY2024, at 2024-09-30$386.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014753.Report this figure391Total liabilities, FY2024, at 2024-12-31$390.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001104659-26-024735.Report this figure397Total liabilities, Q1 FY2025, at 2025-03-31$397.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001558370-25-007430.Report this figure396Total liabilities, Q2 FY2025, at 2025-06-30$396.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010646.Report this figure361Total liabilities, Q3 FY2025, at 2025-09-30$360.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001104659-25-108820.Report this figure355Total liabilities, FY2025, at 2025-12-31$355.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093465.Report this figure356Total liabilities, Q1 FY2026, at 2026-03-31$355.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-056683.Report this figure351Total liabilities, Q2 FY2026, at 2026-06-30$351.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093465.Report this figure
Long-term debt$m398Long-term debt, Q3 FY2023, at 2023-09-30$398.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001558370-23-018420.Report this figure386Long-term debt, FY2023, at 2023-12-31$386.4m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2025-06-10, accession 0001410578-25-001398.Report this figure390Long-term debt, Q1 FY2024, at 2024-03-31$390.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001558370-24-007193.Report this figure359Long-term debt, Q2 FY2024, at 2024-06-30$358.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001558370-24-011468.Report this figure353Long-term debt, Q3 FY2024, at 2024-09-30$352.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001558370-24-014753.Report this figure353Long-term debt, FY2024, at 2024-12-31$353.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-06, accession 0001104659-26-024735.Report this figure361Long-term debt, Q1 FY2025, at 2025-03-31$361.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0001558370-25-007430.Report this figure363Long-term debt, Q2 FY2025, at 2025-06-30$363.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001558370-25-010646.Report this figure324Long-term debt, Q3 FY2025, at 2025-09-30$323.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0001104659-25-108820.Report this figure324Long-term debt, FY2025, at 2025-12-31$323.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001104659-26-093465.Report this figure324Long-term debt, Q1 FY2026, at 2026-03-31$324.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001104659-26-056683.Report this figure324Long-term debt, Q2 FY2026, at 2026-06-30$324.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001104659-26-093465.Report this figure
Shareholders' equity$m322Shareholders' equity, Q3 FY2023, at 2023-09-30$322.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001558370-23-018420.Report this figure317Shareholders' equity, FY2023, at 2023-12-31$316.8m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-06-10, accession 0001410578-25-001398.Report this figure314Shareholders' equity, Q1 FY2024, at 2024-03-31$313.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001558370-24-007193.Report this figure313Shareholders' equity, Q2 FY2024, at 2024-06-30$312.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001558370-24-011468.Report this figure297Shareholders' equity, Q3 FY2024, at 2024-09-30$296.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014753.Report this figure286Shareholders' equity, FY2024, at 2024-12-31$286.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001104659-26-024735.Report this figure281Shareholders' equity, Q1 FY2025, at 2025-03-31$281.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001558370-25-007430.Report this figure275Shareholders' equity, Q2 FY2025, at 2025-06-30$274.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001558370-25-010646.Report this figure265Shareholders' equity, Q3 FY2025, at 2025-09-30$265.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-108820.Report this figure260Shareholders' equity, FY2025, at 2025-12-31$259.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093465.Report this figure250Shareholders' equity, Q1 FY2026, at 2026-03-31$250.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001104659-26-056683.Report this figure253Shareholders' equity, Q2 FY2026, at 2026-06-30$252.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093465.Report this figure

Cash flow

Operating cash flow−$13.0m, Q2 FY2026
Share repurchases$2.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m42.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$42.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014753. Derived: 9-month figure less the 6-month figure.Report this figure15.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001104659-26-024735. Derived: 12-month figure less the 9-month figure.Report this figure1.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001558370-25-007430.Report this figure41.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$41.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010646. Derived: 6-month figure less the 3-month figure.Report this figure14.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-108820. Derived: 9-month figure less the 6-month figure.Report this figure21.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001104659-26-024735. Derived: 12-month figure less the 9-month figure.Report this figure(7.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-056683.Report this figure21.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093465. Derived: 6-month figure less the 3-month figure.Report this figure61.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$61.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-108820. Derived: 9-month figure less the 6-month figure.Report this figure1.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$959.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001104659-26-024735. Derived: 12-month figure less the 9-month figure.Report this figure28.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$28.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-056683.Report this figure(13.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093465. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported3.0Share repurchases, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-056683.Report this figure2.6Share repurchases, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001104659-26-093465. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)21.57m, Q2 FY2026
Line itemUnitQ3 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 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares23.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3023,243,088 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001558370-23-018420.Report this figure23.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3123,243,088 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001558370-24-007193.Report this figure23.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3023,243,088 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001558370-24-011468.Report this figure23.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3023,243,088 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001558370-24-014753.Report this figure23.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3123,243,088 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001558370-25-007430.Report this figure23.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3023,243,088 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001558370-25-010646.Report this figure23.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3023,243,088 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001104659-25-108820.Report this figure23.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3123,243,088 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-056683.Report this figure23.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3023,243,088 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093465.Report this figure23.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3023,243,088 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001104659-25-108820.Report this figure22.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3122,168,930 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-056683.Report this figure21.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3021,571,335 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093465.Report this figure

Shares outstanding: 21.48mShares outstanding, period not labelled, at 2026-08-1021,476,471 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093465.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.