Auburn National Bancorporation, Inc
AUBNNasdaqCIK 750574FinancialsFiscal 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 | $k | 148Revenue, Q3 FY2023, three months to 2023-09-30$148.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-01, accession 0001193125-24-249547.Report this figure | 147Revenue, Q4 FY2023, three months to 2023-12-31$147.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-11, accession 0001193125-25-051574. Derived: 12-month figure less the 9-month figure.Report this figure | 156Revenue, Q1 FY2024, three months to 2024-03-31$156.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-02, accession 0001193125-25-111182.Report this figure | 153Revenue, Q2 FY2024, three months to 2024-06-30$153.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-12, accession 0001193125-25-178717.Report this figure | 154Revenue, Q3 FY2024, three months to 2024-09-30$154.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-277883.Report this figure | 151Revenue, Q4 FY2024, three months to 2024-12-31$151.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-17, accession 0001193125-26-111012. Derived: 12-month figure less the 9-month figure.Report this figure | 155Revenue, Q1 FY2025, three months to 2025-03-31$155.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-13, accession 0001193125-26-221544.Report this figure | 152Revenue, Q2 FY2025, three months to 2025-06-30$152.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-11, accession 0001193125-26-345021.Report this figure | 154Revenue, Q3 FY2025, three months to 2025-09-30$154.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-277883.Report this figure | 158Revenue, Q4 FY2025, three months to 2025-12-31$158.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-17, accession 0001193125-26-111012. Derived: 12-month figure less the 9-month figure.Report this figure | 153Revenue, Q1 FY2026, three months to 2026-03-31$153.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-13, accession 0001193125-26-221544.Report this figure | 153Revenue, Q2 FY2026, three months to 2026-06-30$153.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-11, accession 0001193125-26-345021.Report this figure |
| Interest expense | $k | 2,371Interest expense, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0001193125-24-249547.Report this figure | 3,044Interest expense, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-11, accession 0001193125-25-051574. Derived: 12-month figure less the 9-month figure.Report this figure | 2,572Interest expense, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0001193125-25-111182.Report this figure | 2,875Interest expense, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-12, accession 0001193125-25-178717.Report this figure | 3,169Interest expense, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277883.Report this figure | 2,991Interest expense, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-17, accession 0001193125-26-111012. Derived: 12-month figure less the 9-month figure.Report this figure | 2,816Interest expense, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001193125-26-221544.Report this figure | 2,767Interest expense, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-11, accession 0001193125-26-345021.Report this figure | 2,840Interest expense, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277883.Report this figure | 2,671Interest expense, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-17, accession 0001193125-26-111012. Derived: 12-month figure less the 9-month figure.Report this figure | 2,628Interest expense, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001193125-26-221544.Report this figure | 2,692Interest expense, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-11, accession 0001193125-26-345021.Report this figure |
| Income tax | $k | 182Income tax, Q3 FY2023, three months to 2023-09-30$182.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001193125-24-249547.Report this figure | (1,514)Income tax, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-11, accession 0001193125-25-051574. Derived: 12-month figure less the 9-month figure.Report this figure | 164Income tax, Q1 FY2024, three months to 2024-03-31$164.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001193125-25-111182.Report this figure | 475Income tax, Q2 FY2024, three months to 2024-06-30$475.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001193125-25-178717.Report this figure | 531Income tax, Q3 FY2024, three months to 2024-09-30$531.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277883.Report this figure | 830Income tax, Q4 FY2024, three months to 2024-12-31$830.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001193125-26-111012. Derived: 12-month figure less the 9-month figure.Report this figure | 392Income tax, Q1 FY2025, three months to 2025-03-31$392.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001193125-26-221544.Report this figure | 485Income tax, Q2 FY2025, three months to 2025-06-30$485.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001193125-26-345021.Report this figure | 623Income tax, Q3 FY2025, three months to 2025-09-30$623.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277883.Report this figure | 456Income tax, Q4 FY2025, three months to 2025-12-31$456.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001193125-26-111012. Derived: 12-month figure less the 9-month figure.Report this figure | 603Income tax, Q1 FY2026, three months to 2026-03-31$603.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001193125-26-221544.Report this figure | 611Income tax, Q2 FY2026, three months to 2026-06-30$611.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001193125-26-345021.Report this figure |
| Net income | $k | 1,488Net income, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-01, accession 0001193125-24-249547.Report this figure | (3,985)Net income, Q4 FY2023, three months to 2023-12-31−$4.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-03-11, accession 0001193125-25-051574. Derived: 12-month figure less the 9-month figure.Report this figure | 1,371Net income, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-02, accession 0001193125-25-111182.Report this figure | 1,734Net income, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-12, accession 0001193125-25-178717.Report this figure | 1,732Net income, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277883.Report this figure | 1,560Net income, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-17, accession 0001193125-26-111012. Derived: 12-month figure less the 9-month figure.Report this figure | 1,530Net income, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221544.Report this figure | 1,833Net income, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-11, accession 0001193125-26-345021.Report this figure | 2,227Net income, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277883.Report this figure | 1,665Net income, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-17, accession 0001193125-26-111012. Derived: 12-month figure less the 9-month figure.Report this figure | 2,198Net income, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221544.Report this figure | 2,298Net income, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-11, accession 0001193125-26-345021.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | 0.50Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277883.Report this figure | not reported | 0.44Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001193125-26-221544.Report this figure | 0.52Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-345021.Report this figure | 0.64Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277883.Report this figure | not reported | 0.63Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001193125-26-221544.Report this figure | 0.66Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-345021.Report this figure |
| Basic EPS | $ per share | 0.43Basic EPS, Q3 FY2023, three months to 2023-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001193125-24-249547.Report this figure | not reported | 0.39Basic EPS, Q1 FY2024, three months to 2024-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001193125-25-111182.Report this figure | 0.50Basic EPS, Q2 FY2024, three months to 2024-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001193125-25-178717.Report this figure | 0.50Basic EPS, Q3 FY2024, three months to 2024-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277883.Report this figure | not reported | 0.44Basic EPS, Q1 FY2025, three months to 2025-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001193125-26-221544.Report this figure | 0.52Basic EPS, Q2 FY2025, three months to 2025-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-345021.Report this figure | 0.64Basic EPS, Q3 FY2025, three months to 2025-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277883.Report this figure | not reported | 0.63Basic EPS, Q1 FY2026, three months to 2026-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001193125-26-221544.Report this figure | 0.66Basic EPS, Q2 FY2026, three months to 2026-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-345021.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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 1,031Total assets, Q3 FY2023, at 2023-09-30$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001193125-23-272449.Report this figure | 975Total assets, FY2023, at 2023-12-31$975.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0001193125-25-051574.Report this figure | 979Total assets, Q1 FY2024, at 2024-03-31$979.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001193125-24-134060.Report this figure | 1,025Total assets, Q2 FY2024, at 2024-06-30$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001193125-24-192937.Report this figure | 990Total assets, Q3 FY2024, at 2024-09-30$990.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001193125-24-249547.Report this figure | 977Total assets, FY2024, at 2024-12-31$977.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001193125-26-111012.Report this figure | 997Total assets, Q1 FY2025, at 2025-03-31$996.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001193125-25-111182.Report this figure | 1,029Total assets, Q2 FY2025, at 2025-06-30$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001193125-25-178717.Report this figure | 1,011Total assets, Q3 FY2025, at 2025-09-30$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-277883.Report this figure | 1,019Total assets, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-345021.Report this figure | 1,027Total assets, Q1 FY2026, at 2026-03-31$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001193125-26-221544.Report this figure | 1,086Total assets, Q2 FY2026, at 2026-06-30$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-345021.Report this figure |
| Total liabilities | $m | 969Total liabilities, Q3 FY2023, at 2023-09-30$969.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001193125-23-272449.Report this figure | 899Total liabilities, FY2023, at 2023-12-31$898.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0001193125-25-051574.Report this figure | 905Total liabilities, Q1 FY2024, at 2024-03-31$904.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001193125-24-134060.Report this figure | 950Total liabilities, Q2 FY2024, at 2024-06-30$949.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001193125-24-192937.Report this figure | 906Total liabilities, Q3 FY2024, at 2024-09-30$905.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001193125-24-249547.Report this figure | 899Total liabilities, FY2024, at 2024-12-31$899.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001193125-26-111012.Report this figure | 914Total liabilities, Q1 FY2025, at 2025-03-31$913.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001193125-25-111182.Report this figure | 943Total liabilities, Q2 FY2025, at 2025-06-30$943.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001193125-25-178717.Report this figure | 922Total liabilities, Q3 FY2025, at 2025-09-30$921.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-277883.Report this figure | 927Total liabilities, FY2025, at 2025-12-31$926.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-345021.Report this figure | 934Total liabilities, Q1 FY2026, at 2026-03-31$933.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001193125-26-221544.Report this figure | 992Total liabilities, Q2 FY2026, at 2026-06-30$991.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-345021.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 |
| Shareholders' equity | $m | 61.5Shareholders' equity, Q3 FY2023, at 2023-09-30$61.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-01, accession 0001193125-24-249547.Report this figure | 76.5Shareholders' equity, FY2023, at 2023-12-31$76.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-17, accession 0001193125-26-111012.Report this figure | 74.5Shareholders' equity, Q1 FY2024, at 2024-03-31$74.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-12, accession 0001193125-25-178717.Report this figure | 75.2Shareholders' equity, Q2 FY2024, at 2024-06-30$75.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-12, accession 0001193125-25-277883.Report this figure | 84.3Shareholders' equity, Q3 FY2024, at 2024-09-30$84.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-12, accession 0001193125-25-277883.Report this figure | 78.3Shareholders' equity, FY2024, at 2024-12-31$78.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0001193125-26-345021.Report this figure | 83.1Shareholders' equity, Q1 FY2025, at 2025-03-31$83.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0001193125-26-345021.Report this figure | 86.1Shareholders' equity, Q2 FY2025, at 2025-06-30$86.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0001193125-26-345021.Report this figure | 89.6Shareholders' equity, Q3 FY2025, at 2025-09-30$89.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-12, accession 0001193125-25-277883.Report this figure | 92.1Shareholders' equity, FY2025, at 2025-12-31$92.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0001193125-26-345021.Report this figure | 93.1Shareholders' equity, Q1 FY2026, at 2026-03-31$93.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0001193125-26-345021.Report this figure | 93.9Shareholders' equity, Q2 FY2026, at 2026-06-30$93.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0001193125-26-345021.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 | $k | 3,318Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001193125-24-249547. Derived: 9-month figure less the 6-month figure.Report this figure | 1,209Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-11, accession 0001193125-25-051574. Derived: 12-month figure less the 9-month figure.Report this figure | 3,081Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001193125-25-111182.Report this figure | 3,055Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001193125-25-178717. Derived: 6-month figure less the 3-month figure.Report this figure | 1,873Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277883. Derived: 9-month figure less the 6-month figure.Report this figure | 2,800Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001193125-26-111012. Derived: 12-month figure less the 9-month figure.Report this figure | 2,627Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-221544.Report this figure | 2,137Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-345021. Derived: 6-month figure less the 3-month figure.Report this figure | 4,085Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277883. Derived: 9-month figure less the 6-month figure.Report this figure | 3,500Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001193125-26-111012. Derived: 12-month figure less the 9-month figure.Report this figure | 2,535Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-221544.Report this figure | 1,511Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-345021. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | 130Share repurchases, Q3 FY2023, three months to 2023-09-30$130.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001193125-24-249547. 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 2025-03-11, accession 0001193125-25-051574. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-08, accession 0001193125-24-134060.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-02, accession 0001193125-24-192937. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001193125-24-249547. 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 2025-03-11, accession 0001193125-25-051574. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | 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 | 3,494 | 3,494 | 3,494 | 3,496 | 3,497 | 3,492 |
Shares outstanding: 3.48m at Aug 10, 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, 15:23 ET. Listed shows no prices and gives no investment advice.