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ZCSHNYSECIK 1720265FinancialsFiscal 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$55.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Net income$m(2.1)Net income, Q3 FY2023, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-07, accession 0000950170-25-035469.Report this figure0.1Net income, Q4 FY2023, three months to 2023-12-31$119.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-07, accession 0000950170-25-035469.Report this figure0.8Net income, Q1 FY2024, three months to 2024-03-31$847.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104253.Report this figure(3.4)Net income, Q2 FY2024, three months to 2024-06-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104253.Report this figure2.8Net income, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104253.Report this figure10.8Net income, Q4 FY2024, three months to 2024-12-31$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104253.Report this figure(7.2)Net income, Q1 FY2025, three months to 2025-03-31−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214629.Report this figure0.3Net income, Q2 FY2025, three months to 2025-06-30$275.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001720265-26-000006.Report this figure14.2Net income, Q3 FY2025, three months to 2025-09-30$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104253.Report this figure170Net income, Q4 FY2025, three months to 2025-12-31$170.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104253.Report this figure(101)Net income, Q1 FY2026, three months to 2026-03-31−$101.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214629.Report this figure55.8Net income, Q2 FY2026, three months to 2026-06-30$55.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001720265-26-000006.Report this figure

Balance sheet

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
Total assets$m8.8Total assets, Q3 FY2023, at 2023-09-30$8.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058539.Report this figure9.0Total assets, FY2023, at 2023-12-31$9.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0000950170-25-035469.Report this figure10.0Total assets, Q1 FY2024, at 2024-03-31$10.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000950170-24-053048.Report this figure7.8Total assets, Q2 FY2024, at 2024-06-30$7.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000950170-24-089617.Report this figure10.8Total assets, Q3 FY2024, at 2024-09-30$10.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000950170-24-120133.Report this figure22.0Total assets, FY2024, at 2024-12-31$22.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-104253.Report this figure15.0Total assets, Q1 FY2025, at 2025-03-31$15.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000950170-25-062766.Report this figure15.3Total assets, Q2 FY2025, at 2025-06-30$15.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000950170-25-101416.Report this figure29.8Total assets, Q3 FY2025, at 2025-09-30$29.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-266955.Report this figure200Total assets, FY2025, at 2025-12-31$200.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001720265-26-000006.Report this figure99.4Total assets, Q1 FY2026, at 2026-03-31$99.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214629.Report this figure155Total assets, Q2 FY2026, at 2026-06-30$155.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001720265-26-000006.Report this figure
Total liabilities$m0.0Total liabilities, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000950170-23-058539.Report this figure0.0Total liabilities, FY2023, at 2023-12-31$0. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0000950170-25-035469.Report this figure0.0Total liabilities, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000950170-24-053048.Report this figure0.0Total liabilities, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000950170-24-089617.Report this figure0.0Total liabilities, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000950170-24-120133.Report this figure0.0Total liabilities, FY2024, at 2024-12-31$0. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001193125-26-104253.Report this figure0.0Total liabilities, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000950170-25-062766.Report this figure0.0Total liabilities, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000950170-25-101416.Report this figure0.0Total liabilities, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-266955.Report this figure0.0Total liabilities, FY2025, at 2025-12-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001720265-26-000006.Report this figure0.0Total liabilities, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214629.Report this figure0.0Total liabilities, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001720265-26-000006.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.