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Ameriserv Financial Inc

ASRVNasdaqCIK 707605FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.9m, Q2 FY2026
Net income$2.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k3,710Revenue, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001558370-24-015314.Report this figure3,713Revenue, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-19, accession 0001558370-25-003291. Derived: 12-month figure less the 9-month figure.Report this figure4,058Revenue, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001558370-25-007547.Report this figure3,872Revenue, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001558370-25-011060.Report this figure3,879Revenue, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001104659-25-111219.Report this figure3,810Revenue, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0001104659-26-031270. Derived: 12-month figure less the 9-month figure.Report this figure3,470Revenue, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001104659-26-061052.Report this figure3,601Revenue, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001104659-26-096940.Report this figure3,660Revenue, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001104659-25-111219.Report this figure3,903Revenue, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0001104659-26-031270. Derived: 12-month figure less the 9-month figure.Report this figure3,611Revenue, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001104659-26-061052.Report this figure3,871Revenue, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001104659-26-096940.Report this figure
Interest expense$k6,640Interest expense, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015314.Report this figure7,379Interest expense, Q4 FY2023, three months to 2023-12-31$7.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-27, accession 0001558370-24-004100.Report this figure7,477Interest expense, Q1 FY2024, three months to 2024-03-31$7.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-13, accession 0001558370-25-007547.Report this figure7,635Interest expense, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0001558370-25-011060.Report this figure7,821Interest expense, Q3 FY2024, three months to 2024-09-30$7.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001104659-25-111219.Report this figure7,524Interest expense, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-18, accession 0001104659-26-031270. Derived: 12-month figure less the 9-month figure.Report this figure7,091Interest expense, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061052.Report this figure7,295Interest expense, Q2 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001104659-26-096940.Report this figure7,476Interest expense, Q3 FY2025, three months to 2025-09-30$7.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001104659-25-111219.Report this figure7,229Interest expense, Q4 FY2025, three months to 2025-12-31$7.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-18, accession 0001104659-26-031270. Derived: 12-month figure less the 9-month figure.Report this figure6,674Interest expense, Q1 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061052.Report this figure6,763Interest expense, Q2 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001104659-26-096940.Report this figure
Income tax$k124Income tax, Q3 FY2023, three months to 2023-09-30$124.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-19, accession 0001558370-25-003291.Report this figure(1,477)Income tax, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-19, accession 0001558370-25-003291.Report this figure483Income tax, Q1 FY2024, three months to 2024-03-31$483.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure(109)Income tax, Q2 FY2024, three months to 2024-06-30−$109.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure237Income tax, Q3 FY2024, three months to 2024-09-30$237.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure187Income tax, Q4 FY2024, three months to 2024-12-31$187.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure478Income tax, Q1 FY2025, three months to 2025-03-31$478.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001104659-26-061052.Report this figure(70.0)Income tax, Q2 FY2025, three months to 2025-06-30−$70.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001104659-26-096940.Report this figure540Income tax, Q3 FY2025, three months to 2025-09-30$540.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure236Income tax, Q4 FY2025, three months to 2025-12-31$236.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure426Income tax, Q1 FY2026, three months to 2026-03-31$426.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001104659-26-061052.Report this figure661Income tax, Q2 FY2026, three months to 2026-06-30$661.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001104659-26-096940.Report this figure
Net income$k647Net income, Q3 FY2023, three months to 2023-09-30$647.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-19, accession 0001558370-25-003291.Report this figure(5,321)Net income, Q4 FY2023, three months to 2023-12-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-19, accession 0001558370-25-003291.Report this figure1,904Net income, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure(375)Net income, Q2 FY2024, three months to 2024-06-30−$375.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure1,183Net income, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure889Net income, Q4 FY2024, three months to 2024-12-31$889.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure1,908Net income, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061052.Report this figure(282)Net income, Q2 FY2025, three months to 2025-06-30−$282.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-096940.Report this figure2,544Net income, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure1,442Net income, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure1,794Net income, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061052.Report this figure2,738Net income, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-096940.Report this figure
Diluted EPS$ per share0.04Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-19, accession 0001558370-25-003291.Report this figure(0.31)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-19, accession 0001558370-25-003291.Report this figure0.11Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure(0.02)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure0.07Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure0.05Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure0.12Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061052.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 2026-08-14, accession 0001104659-26-096940.Report this figure0.15Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure0.09Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure0.11Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061052.Report this figure0.16Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001104659-26-096940.Report this figure
Basic EPS$ per share0.04Basic EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-19, accession 0001558370-25-003291.Report this figure(0.31)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-19, accession 0001558370-25-003291.Report this figure0.11Basic EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure(0.02)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure0.07Basic EPS, Q3 FY2024, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure0.05Basic EPS, Q4 FY2024, three months to 2024-12-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure0.12Basic EPS, Q1 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061052.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 2026-08-14, accession 0001104659-26-096940.Report this figure0.15Basic EPS, Q3 FY2025, three months to 2025-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure0.09Basic EPS, Q4 FY2025, three months to 2025-12-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure0.11Basic EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061052.Report this figure0.16Basic EPS, Q2 FY2026, three months to 2026-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-096940.Report this figure

Balance sheet

Shareholders' equity$123.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m1,362Total assets, Q3 FY2023, at 2023-09-30$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018535.Report this figure1,390Total assets, FY2023, at 2023-12-31$1.39bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-19, accession 0001558370-25-003291.Report this figure1,385Total assets, Q1 FY2024, at 2024-03-31$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001558370-24-007970.Report this figure1,403Total assets, Q2 FY2024, at 2024-06-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001558370-24-011888.Report this figure1,405Total assets, Q3 FY2024, at 2024-09-30$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015314.Report this figure1,422Total assets, FY2024, at 2024-12-31$1.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure1,432Total assets, Q1 FY2025, at 2025-03-31$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001558370-25-007547.Report this figure1,449Total assets, Q2 FY2025, at 2025-06-30$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001558370-25-011060.Report this figure1,461Total assets, Q3 FY2025, at 2025-09-30$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001104659-25-111219.Report this figure1,454Total assets, FY2025, at 2025-12-31$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-096940.Report this figure1,473Total assets, Q1 FY2026, at 2026-03-31$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001104659-26-061052.Report this figure1,462Total assets, Q2 FY2026, at 2026-06-30$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-096940.Report this figure
Total liabilities$m1,260Total liabilities, Q3 FY2023, at 2023-09-30$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018535.Report this figure1,287Total liabilities, FY2023, at 2023-12-31$1.29bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-19, accession 0001558370-25-003291.Report this figure1,281Total liabilities, Q1 FY2024, at 2024-03-31$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001558370-24-007970.Report this figure1,300Total liabilities, Q2 FY2024, at 2024-06-30$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001558370-24-011888.Report this figure1,297Total liabilities, Q3 FY2024, at 2024-09-30$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015314.Report this figure1,315Total liabilities, FY2024, at 2024-12-31$1.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure1,321Total liabilities, Q1 FY2025, at 2025-03-31$1.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001558370-25-007547.Report this figure1,338Total liabilities, Q2 FY2025, at 2025-06-30$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001558370-25-011060.Report this figure1,347Total liabilities, Q3 FY2025, at 2025-09-30$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001104659-25-111219.Report this figure1,335Total liabilities, FY2025, at 2025-12-31$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-096940.Report this figure1,352Total liabilities, Q1 FY2026, at 2026-03-31$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001104659-26-061052.Report this figure1,339Total liabilities, Q2 FY2026, at 2026-06-30$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-096940.Report this figure
Short-term borrowings$m63.5Short-term borrowings, Q3 FY2023, at 2023-09-30$63.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0001558370-23-018535.Report this figure41.0Short-term borrowings, FY2023, at 2023-12-31$41.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-19, accession 0001558370-25-003291.Report this figure11.4Short-term borrowings, Q1 FY2024, at 2024-03-31$11.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-13, accession 0001558370-24-007970.Report this figure34.6Short-term borrowings, Q2 FY2024, at 2024-06-30$34.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-12, accession 0001558370-24-011888.Report this figure11.8Short-term borrowings, Q3 FY2024, at 2024-09-30$11.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-12, accession 0001558370-24-015314.Report this figure14.6Short-term borrowings, FY2024, at 2024-12-31$14.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure10.4Short-term borrowings, Q1 FY2025, at 2025-03-31$10.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-13, accession 0001558370-25-007547.Report this figure2.7Short-term borrowings, Q2 FY2025, at 2025-06-30$2.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-11, accession 0001558370-25-011060.Report this figurenot reportednot reportednot reportednot reported
Shareholders' equity$m101Shareholders' equity, Q3 FY2023, at 2023-09-30$101.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015314.Report this figure102Shareholders' equity, FY2023, at 2023-12-31$102.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-18, accession 0001104659-26-031270.Report this figure104Shareholders' equity, Q1 FY2024, at 2024-03-31$103.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001558370-25-011060.Report this figure104Shareholders' equity, Q2 FY2024, at 2024-06-30$103.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111219.Report this figure108Shareholders' equity, Q3 FY2024, at 2024-09-30$108.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111219.Report this figure107Shareholders' equity, FY2024, at 2024-12-31$107.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-096940.Report this figure111Shareholders' equity, Q1 FY2025, at 2025-03-31$110.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-096940.Report this figure111Shareholders' equity, Q2 FY2025, at 2025-06-30$110.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-096940.Report this figure115Shareholders' equity, Q3 FY2025, at 2025-09-30$114.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111219.Report this figure119Shareholders' equity, FY2025, at 2025-12-31$119.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-096940.Report this figure121Shareholders' equity, Q1 FY2026, at 2026-03-31$120.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-096940.Report this figure123Shareholders' equity, Q2 FY2026, at 2026-06-30$123.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-096940.Report this figure

Cash flow

Operating cash flow−$1.1m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k2,684Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015314. Derived: 9-month figure less the 6-month figure.Report this figure1,110Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-19, accession 0001558370-25-003291. Derived: 12-month figure less the 9-month figure.Report this figure(2,152)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001558370-25-007547.Report this figure1,702Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001558370-25-011060. Derived: 6-month figure less the 3-month figure.Report this figure(235)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$235.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111219. Derived: 9-month figure less the 6-month figure.Report this figure3,372Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001104659-26-031270. Derived: 12-month figure less the 9-month figure.Report this figure599Operating cash flow, Q1 FY2025, three months to 2025-03-31$599.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061052.Report this figure(62.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$62.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-096940. Derived: 6-month figure less the 3-month figure.Report this figure1,404Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111219. Derived: 9-month figure less the 6-month figure.Report this figure1,246Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001104659-26-031270. Derived: 12-month figure less the 9-month figure.Report this figure356Operating cash flow, Q1 FY2026, three months to 2026-03-31$356.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061052.Report this figure(1,115)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-096940. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k513Dividends paid, Q3 FY2023, three months to 2023-09-30$513.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0001558370-24-015314. Derived: 9-month figure less the 6-month figure.Report this figure516Dividends paid, Q4 FY2023, three months to 2023-12-31$516.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-19, accession 0001558370-25-003291. Derived: 12-month figure less the 9-month figure.Report this figure514Dividends paid, Q1 FY2024, three months to 2024-03-31$514.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-13, accession 0001558370-25-007547.Report this figure515Dividends paid, Q2 FY2024, three months to 2024-06-30$515.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-11, accession 0001558370-25-011060. Derived: 6-month figure less the 3-month figure.Report this figure495Dividends paid, Q3 FY2024, three months to 2024-09-30$495.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-13, accession 0001104659-25-111219. Derived: 9-month figure less the 6-month figure.Report this figure496Dividends paid, Q4 FY2024, three months to 2024-12-31$496.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-18, accession 0001104659-26-031270. Derived: 12-month figure less the 9-month figure.Report this figure496Dividends paid, Q1 FY2025, three months to 2025-03-31$496.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-14, accession 0001104659-26-061052.Report this figure495Dividends paid, Q2 FY2025, three months to 2025-06-30$495.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-14, accession 0001104659-26-096940. Derived: 6-month figure less the 3-month figure.Report this figure495Dividends paid, Q3 FY2025, three months to 2025-09-30$495.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-13, accession 0001104659-25-111219. Derived: 9-month figure less the 6-month figure.Report this figure496Dividends paid, Q4 FY2025, three months to 2025-12-31$496.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-18, accession 0001104659-26-031270. Derived: 12-month figure less the 9-month figure.Report this figure508Dividends paid, Q1 FY2026, three months to 2026-03-31$508.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-14, accession 0001104659-26-061052.Report this figure510Dividends paid, Q2 FY2026, three months to 2026-06-30$510.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-14, accession 0001104659-26-096940. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$knot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001104659-25-111219. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-18, accession 0001104659-26-031270. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)16.97m, 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 shares17.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3017,145,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001558370-23-018535.Report this figure17.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3117,155,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0001558370-24-007970.Report this figure17.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3017,147,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0001558370-24-011888.Report this figure17.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3017,147,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001558370-24-015314.Report this figure17.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3117,147,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001558370-25-007547.Report this figure17.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3017,030,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001558370-25-011060.Report this figure16.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3016,519,267 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001104659-25-111219.Report this figure16.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3116,519,267 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001104659-26-061052.Report this figure16.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3016,519,267 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001104659-26-096940.Report this figure16.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3016,519,368 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001104659-25-111219.Report this figure16.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3116,928,095 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001104659-26-061052.Report this figure17.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3016,965,554 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001104659-26-096940.Report this figure

Shares outstanding: 16.98mShares outstanding, period not labelled, at 2026-08-1016,979,267 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001104659-26-096940.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.