California BanCorp \ CA
BCALNasdaqCIK 1795815FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 8.2Interest expense, Q3 FY2023, three months to 2023-09-30$8.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001795815-23-000019.Report this figure | 10.0Interest expense, Q4 FY2023, three months to 2023-12-31$10.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001628280-24-011472. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Interest expense, Q1 FY2024, three months to 2024-03-31$10.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001795815-24-000008.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 2.8Income tax, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001795815-24-000017.Report this figure | 1.9Income tax, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-01, accession 0001628280-25-015957. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Income tax, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001795815-25-000010.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$88.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001795815-25-000014.Report this figure | (6.1)Income tax, Q3 FY2024, three months to 2024-09-30−$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001795815-25-000021.Report this figure | 6.5Income tax, Q4 FY2024, three months to 2024-12-31$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001795815-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Income tax, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001795815-26-000015.Report this figure | 6.0Income tax, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001795815-26-000018.Report this figure | 6.1Income tax, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001795815-25-000021.Report this figure | 6.0Income tax, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001795815-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Income tax, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001795815-26-000015.Report this figure | 5.5Income tax, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001795815-26-000018.Report this figure |
| Net income | $m | 6.6Net income, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001795815-24-000017.Report this figure | 4.4Net income, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-01, accession 0001628280-25-015957. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Net income, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001795815-25-000010.Report this figure | 0.2Net income, Q2 FY2024, three months to 2024-06-30$190.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001795815-25-000014.Report this figure | (16.5)Net income, Q3 FY2024, three months to 2024-09-30−$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001795815-25-000021.Report this figure | 16.8Net income, Q4 FY2024, three months to 2024-12-31$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001795815-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Net income, Q1 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001795815-26-000015.Report this figure | 14.1Net income, Q2 FY2025, three months to 2025-06-30$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001795815-26-000018.Report this figure | 15.7Net income, Q3 FY2025, three months to 2025-09-30$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001795815-25-000021.Report this figure | 16.4Net income, Q4 FY2025, three months to 2025-12-31$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001795815-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 13.8Net income, Q1 FY2026, three months to 2026-03-31$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001795815-26-000015.Report this figure | 14.3Net income, Q2 FY2026, three months to 2026-06-30$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001795815-26-000018.Report this figure |
| Diluted EPS | $ per share | 0.35Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001795815-24-000017.Report this figure | not reported | 0.26Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001795815-25-000010.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 2025-08-08, accession 0001795815-25-000014.Report this figure | (0.59)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001795815-25-000021.Report this figure | not reported | 0.52Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001795815-26-000015.Report this figure | 0.43Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001795815-26-000018.Report this figure | 0.48Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001795815-25-000021.Report this figure | not reported | 0.42Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001795815-26-000015.Report this figure | 0.44Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001795815-26-000018.Report this figure |
| Basic EPS | $ per share | 0.36Basic EPS, Q3 FY2023, three months to 2023-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001795815-24-000017.Report this figure | not reported | 0.27Basic EPS, Q1 FY2024, three months to 2024-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001795815-25-000010.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 2025-08-08, accession 0001795815-25-000014.Report this figure | (0.59)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001795815-25-000021.Report this figure | not reported | 0.52Basic EPS, Q1 FY2025, three months to 2025-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001795815-26-000015.Report this figure | 0.43Basic EPS, Q2 FY2025, three months to 2025-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001795815-26-000018.Report this figure | 0.48Basic EPS, Q3 FY2025, three months to 2025-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001795815-25-000021.Report this figure | not reported | 0.43Basic EPS, Q1 FY2026, three months to 2026-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001795815-26-000015.Report this figure | 0.44Basic EPS, Q2 FY2026, three months to 2026-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001795815-26-000018.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 | 95.1Cash and equivalents, Q3 FY2023, at 2023-09-30$95.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001795815-23-000019.Report this figure | 86.8Cash and equivalents, FY2023, at 2023-12-31$86.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-01, accession 0001628280-25-015957.Report this figure | 86.5Cash and equivalents, Q1 FY2024, at 2024-03-31$86.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001795815-24-000008.Report this figure | 105Cash and equivalents, Q2 FY2024, at 2024-06-30$104.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001795815-24-000014.Report this figure | 614Cash and equivalents, Q3 FY2024, at 2024-09-30$614.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001795815-24-000017.Report this figure | 388Cash and equivalents, FY2024, at 2024-12-31$388.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001795815-26-000005.Report this figure | 439Cash and equivalents, Q1 FY2025, at 2025-03-31$439.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001795815-25-000010.Report this figure | 430Cash and equivalents, Q2 FY2025, at 2025-06-30$430.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001795815-25-000014.Report this figure | 559Cash and equivalents, Q3 FY2025, at 2025-09-30$559.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001795815-25-000021.Report this figure | 400Cash and equivalents, FY2025, at 2025-12-31$399.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001795815-26-000018.Report this figure | 411Cash and equivalents, Q1 FY2026, at 2026-03-31$411.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001795815-26-000015.Report this figure | 265Cash and equivalents, Q2 FY2026, at 2026-06-30$265.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001795815-26-000018.Report this figure |
| Total assets | $m | 2,314Total assets, Q3 FY2023, at 2023-09-30$2.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001795815-23-000019.Report this figure | 2,360Total assets, FY2023, at 2023-12-31$2.36bn. XBRL concept us-gaap:Assets. 10-K filed 2025-04-01, accession 0001628280-25-015957.Report this figure | 2,290Total assets, Q1 FY2024, at 2024-03-31$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001795815-24-000008.Report this figure | 2,294Total assets, Q2 FY2024, at 2024-06-30$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001795815-24-000014.Report this figure | 4,363Total assets, Q3 FY2024, at 2024-09-30$4.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001795815-24-000017.Report this figure | 4,032Total assets, FY2024, at 2024-12-31$4.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001795815-26-000005.Report this figure | 3,983Total assets, Q1 FY2025, at 2025-03-31$3.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001795815-25-000010.Report this figure | 3,954Total assets, Q2 FY2025, at 2025-06-30$3.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001795815-25-000014.Report this figure | 4,101Total assets, Q3 FY2025, at 2025-09-30$4.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001795815-25-000021.Report this figure | 4,033Total assets, FY2025, at 2025-12-31$4.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001795815-26-000018.Report this figure | 4,049Total assets, Q1 FY2026, at 2026-03-31$4.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001795815-26-000015.Report this figure | 4,025Total assets, Q2 FY2026, at 2026-06-30$4.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001795815-26-000018.Report this figure |
| Total liabilities | $m | 2,035Total liabilities, Q3 FY2023, at 2023-09-30$2.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001795815-23-000019.Report this figure | 2,072Total liabilities, FY2023, at 2023-12-31$2.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-01, accession 0001628280-25-015957.Report this figure | 1,997Total liabilities, Q1 FY2024, at 2024-03-31$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001795815-24-000008.Report this figure | 2,000Total liabilities, Q2 FY2024, at 2024-06-30$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001795815-24-000014.Report this figure | 3,865Total liabilities, Q3 FY2024, at 2024-09-30$3.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001795815-24-000017.Report this figure | 3,520Total liabilities, FY2024, at 2024-12-31$3.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001795815-26-000005.Report this figure | 3,452Total liabilities, Q1 FY2025, at 2025-03-31$3.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001795815-25-000010.Report this figure | 3,406Total liabilities, Q2 FY2025, at 2025-06-30$3.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001795815-25-000014.Report this figure | 3,536Total liabilities, Q3 FY2025, at 2025-09-30$3.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001795815-25-000021.Report this figure | 3,457Total liabilities, FY2025, at 2025-12-31$3.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001795815-26-000018.Report this figure | 3,471Total liabilities, Q1 FY2026, at 2026-03-31$3.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001795815-26-000015.Report this figure | 3,439Total liabilities, Q2 FY2026, at 2026-06-30$3.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001795815-26-000018.Report this figure |
| Long-term debt | $m | 25.8Long-term debt, Q3 FY2023, at 2023-09-30$25.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0001795815-23-000019.Report this figure | 103Long-term debt, FY2023, at 2023-12-31$102.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-04-01, accession 0001628280-25-015957.Report this figure | 44.9Long-term debt, Q1 FY2024, at 2024-03-31$44.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001795815-24-000008.Report this figure | 42.9Long-term debt, Q2 FY2024, at 2024-06-30$42.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-12, accession 0001795815-24-000014.Report this figure | 69.1Long-term debt, Q3 FY2024, at 2024-09-30$69.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0001795815-24-000017.Report this figure | 69.7Long-term debt, FY2024, at 2024-12-31$69.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-13, accession 0001795815-26-000005.Report this figure | 70.3Long-term debt, Q1 FY2025, at 2025-03-31$70.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0001795815-25-000010.Report this figure | 52.9Long-term debt, Q2 FY2025, at 2025-06-30$52.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001795815-25-000014.Report this figure | 33.4Long-term debt, Q3 FY2025, at 2025-09-30$33.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001795815-25-000021.Report this figure | 33.8Long-term debt, FY2025, at 2025-12-31$33.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001795815-26-000018.Report this figure | 34.2Long-term debt, Q1 FY2026, at 2026-03-31$34.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001795815-26-000015.Report this figure | 34.6Long-term debt, Q2 FY2026, at 2026-06-30$34.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001795815-26-000018.Report this figure |
| Shareholders' equity | $m | 279Shareholders' equity, Q3 FY2023, at 2023-09-30$278.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001795815-24-000017.Report this figure | 288Shareholders' equity, FY2023, at 2023-12-31$288.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001795815-26-000005.Report this figure | 292Shareholders' equity, Q1 FY2024, at 2024-03-31$292.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001795815-25-000014.Report this figure | 293Shareholders' equity, Q2 FY2024, at 2024-06-30$293.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001795815-25-000021.Report this figure | 498Shareholders' equity, Q3 FY2024, at 2024-09-30$498.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001795815-25-000021.Report this figure | 512Shareholders' equity, FY2024, at 2024-12-31$511.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001795815-26-000018.Report this figure | 531Shareholders' equity, Q1 FY2025, at 2025-03-31$531.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001795815-26-000018.Report this figure | 548Shareholders' equity, Q2 FY2025, at 2025-06-30$547.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001795815-26-000018.Report this figure | 565Shareholders' equity, Q3 FY2025, at 2025-09-30$564.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001795815-25-000021.Report this figure | 577Shareholders' equity, FY2025, at 2025-12-31$576.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001795815-26-000018.Report this figure | 578Shareholders' equity, Q1 FY2026, at 2026-03-31$577.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001795815-26-000018.Report this figure | 587Shareholders' equity, Q2 FY2026, at 2026-06-30$586.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001795815-26-000018.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 | 11.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001795815-24-000017. Derived: 9-month figure less the 6-month figure.Report this figure | (8.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-01, accession 0001628280-25-015957. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001795815-25-000010.Report this figure | 0.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$309.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001795815-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 18.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001795815-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure | 23.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$23.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001795815-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001795815-26-000015.Report this figure | 13.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001795815-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 16.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001795815-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure | 20.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001795815-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001795815-26-000015.Report this figure | 14.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$14.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001795815-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | (0.0)Capital expenditure, Q3 FY2023, three months to 2023-09-30−$44.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001795815-24-000017. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$63.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-01, accession 0001628280-25-015957. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$89.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001795815-25-000010.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$138.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001795815-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$183.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001795815-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$142.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001795815-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$105.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001795815-26-000015.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$34.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001795815-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$108.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001795815-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$99.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001795815-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$236.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001795815-26-000015.Report this figure | 0.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$516.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001795815-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001795815-26-000015.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001795815-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 3.2Dividends paid, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001795815-26-000015.Report this figure | 3.2Dividends paid, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001795815-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.1Share repurchases, Q3 FY2023, three months to 2023-09-30$62.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001795815-24-000017. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Share repurchases, Q4 FY2023, three months to 2023-12-31$385.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-04-01, accession 0001628280-25-015957. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Share repurchases, Q1 FY2024, three months to 2024-03-31$509.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001795815-25-000010.Report this figure | 0.1Share repurchases, Q2 FY2024, three months to 2024-06-30$118.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001795815-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Share repurchases, Q3 FY2024, three months to 2024-09-30$341.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001795815-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure | (1.0)Share repurchases, Q4 FY2024, three months to 2024-12-31−$968.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001795815-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001795815-26-000015.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001795815-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 2.9Share repurchases, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001795815-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Share repurchases, Q4 FY2025, three months to 2025-12-31$431.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001795815-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Share repurchases, Q1 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001795815-26-000015.Report this figure | 2.0Share repurchases, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001795815-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2022-09-30 | 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) | m shares | 18.3 | 18.6 | 18.6 | 18.7 | 18.8 | 18.8 | 27.7 | 32.7 | 32.7 | 32.8 | 32.7 | 32.4 |
Shares outstanding: 32.15m at Aug 4, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.