BayCom Corp
BCMLNasdaqCIK 1730984Financials
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 | $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 |
| Interest expense | $m | 8.0Interest expense, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001730984-24-000087.Report this figure | 8.7Interest expense, Q4 FY2023, three months to 2023-12-31$8.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-14, accession 0001730984-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 9.3Interest expense, Q1 FY2024, three months to 2024-03-31$9.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0001558370-25-007192.Report this figure | 10.1Interest expense, Q2 FY2024, three months to 2024-06-30$10.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0001730984-24-000065.Report this figure | 10.6Interest expense, Q3 FY2024, three months to 2024-09-30$10.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001730984-24-000087.Report this figure | 10.6Interest expense, Q4 FY2024, three months to 2024-12-31$10.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-14, accession 0001730984-25-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 9.8Interest expense, Q1 FY2025, three months to 2025-03-31$9.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0001558370-25-007192.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 2.6Income tax, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001730984-24-000087.Report this figure | 2.4Income tax, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001730984-26-000016. 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 0001558370-25-007192.Report this figure | 2.0Income tax, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001730984-25-000055.Report this figure | 2.3Income tax, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001730984-25-000073.Report this figure | 2.0Income tax, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001730984-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Income tax, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001730984-26-000048.Report this figure | 2.4Income tax, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001730984-26-000072.Report this figure | 1.7Income tax, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001730984-25-000073.Report this figure | 2.6Income tax, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001730984-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Income tax, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001730984-26-000048.Report this figure | (0.2)Income tax, Q2 FY2026, three months to 2026-06-30−$223.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001730984-26-000072.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 2024-11-12, accession 0001730984-24-000087.Report this figure | 6.4Net income, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001730984-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Net income, Q1 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001558370-25-007192.Report this figure | 5.6Net income, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001730984-25-000055.Report this figure | 6.0Net income, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001730984-25-000073.Report this figure | 6.1Net income, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001730984-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Net income, Q1 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001730984-26-000048.Report this figure | 6.4Net income, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001730984-26-000072.Report this figure | 5.0Net income, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001730984-25-000073.Report this figure | 6.9Net income, Q4 FY2025, three months to 2025-12-31$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001730984-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Net income, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001730984-26-000048.Report this figure | (7.0)Net income, Q2 FY2026, three months to 2026-06-30−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001730984-26-000072.Report this figure |
| Diluted EPS | $ per share | 0.56Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001730984-24-000087.Report this figure | not reported | 0.51Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001558370-25-007192.Report this figure | 0.50Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001730984-25-000055.Report this figure | 0.54Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001730984-25-000073.Report this figure | not reported | 0.51Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001730984-26-000048.Report this figure | 0.58Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001730984-26-000072.Report this figure | 0.46Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001730984-25-000073.Report this figure | not reported | 0.75Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001730984-26-000048.Report this figure | (0.64)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001730984-26-000072.Report this figure |
| Basic EPS | $ per share | 0.56Basic EPS, Q3 FY2023, three months to 2023-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001730984-24-000087.Report this figure | not reported | 0.51Basic EPS, Q1 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001558370-25-007192.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 2025-08-11, accession 0001730984-25-000055.Report this figure | 0.54Basic EPS, Q3 FY2024, three months to 2024-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001730984-25-000073.Report this figure | not reported | 0.51Basic EPS, Q1 FY2025, three months to 2025-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001730984-26-000048.Report this figure | 0.58Basic EPS, Q2 FY2025, three months to 2025-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001730984-26-000072.Report this figure | 0.46Basic EPS, Q3 FY2025, three months to 2025-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001730984-25-000073.Report this figure | not reported | 0.75Basic EPS, Q1 FY2026, three months to 2026-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001730984-26-000048.Report this figure | (0.64)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001730984-26-000072.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 | 2,574Total assets, Q3 FY2023, at 2023-09-30$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001730984-23-000088.Report this figure | 2,552Total assets, FY2023, at 2023-12-31$2.55bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001730984-25-000017.Report this figure | 2,561Total assets, Q1 FY2024, at 2024-03-31$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001730984-24-000044.Report this figure | 2,594Total assets, Q2 FY2024, at 2024-06-30$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001730984-24-000065.Report this figure | 2,562Total assets, Q3 FY2024, at 2024-09-30$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001730984-24-000087.Report this figure | 2,665Total assets, FY2024, at 2024-12-31$2.66bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001730984-26-000016.Report this figure | 2,564Total assets, Q1 FY2025, at 2025-03-31$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001558370-25-007192.Report this figure | 2,622Total assets, Q2 FY2025, at 2025-06-30$2.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001730984-25-000055.Report this figure | 2,604Total assets, Q3 FY2025, at 2025-09-30$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001730984-25-000073.Report this figure | 2,594Total assets, FY2025, at 2025-12-31$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001730984-26-000072.Report this figure | 2,649Total assets, Q1 FY2026, at 2026-03-31$2.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001730984-26-000048.Report this figure | 2,580Total assets, Q2 FY2026, at 2026-06-30$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001730984-26-000072.Report this figure |
| Total liabilities | $m | 2,267Total liabilities, Q3 FY2023, at 2023-09-30$2.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001730984-23-000088.Report this figure | 2,239Total liabilities, FY2023, at 2023-12-31$2.24bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001730984-25-000017.Report this figure | 2,246Total liabilities, Q1 FY2024, at 2024-03-31$2.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001730984-24-000044.Report this figure | 2,279Total liabilities, Q2 FY2024, at 2024-06-30$2.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001730984-24-000065.Report this figure | 2,241Total liabilities, Q3 FY2024, at 2024-09-30$2.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001730984-24-000087.Report this figure | 2,340Total liabilities, FY2024, at 2024-12-31$2.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001730984-26-000016.Report this figure | 2,234Total liabilities, Q1 FY2025, at 2025-03-31$2.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001558370-25-007192.Report this figure | 2,292Total liabilities, Q2 FY2025, at 2025-06-30$2.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001730984-25-000055.Report this figure | 2,270Total liabilities, Q3 FY2025, at 2025-09-30$2.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001730984-25-000073.Report this figure | 2,255Total liabilities, FY2025, at 2025-12-31$2.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001730984-26-000072.Report this figure | 2,305Total liabilities, Q1 FY2026, at 2026-03-31$2.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001730984-26-000048.Report this figure | 2,245Total liabilities, Q2 FY2026, at 2026-06-30$2.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001730984-26-000072.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 | 307Shareholders' equity, Q3 FY2023, at 2023-09-30$307.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001730984-24-000087.Report this figure | 313Shareholders' equity, FY2023, at 2023-12-31$312.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001730984-26-000016.Report this figure | 314Shareholders' equity, Q1 FY2024, at 2024-03-31$314.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001730984-25-000055.Report this figure | 315Shareholders' equity, Q2 FY2024, at 2024-06-30$315.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001730984-25-000073.Report this figure | 322Shareholders' equity, Q3 FY2024, at 2024-09-30$321.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001730984-25-000073.Report this figure | 324Shareholders' equity, FY2024, at 2024-12-31$324.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001730984-26-000072.Report this figure | 329Shareholders' equity, Q1 FY2025, at 2025-03-31$329.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001730984-26-000072.Report this figure | 331Shareholders' equity, Q2 FY2025, at 2025-06-30$330.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001730984-26-000072.Report this figure | 334Shareholders' equity, Q3 FY2025, at 2025-09-30$334.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001730984-25-000073.Report this figure | 339Shareholders' equity, FY2025, at 2025-12-31$338.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001730984-26-000072.Report this figure | 344Shareholders' equity, Q1 FY2026, at 2026-03-31$344.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001730984-26-000072.Report this figure | 335Shareholders' equity, Q2 FY2026, at 2026-06-30$335.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001730984-26-000072.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 | 2,604Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001730984-24-000087. Derived: 9-month figure less the 6-month figure.Report this figure | 8,409Operating cash flow, Q4 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001730984-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 5,083Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001558370-25-007192.Report this figure | 7,668Operating cash flow, Q2 FY2024, three months to 2024-06-30$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001730984-25-000055. Derived: 6-month figure less the 3-month figure.Report this figure | 9,618Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001730984-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure | 7,988Operating cash flow, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001730984-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 9,280Operating cash flow, Q1 FY2025, three months to 2025-03-31$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001730984-26-000048.Report this figure | 6,368Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001730984-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure | 7,345Operating cash flow, Q3 FY2025, three months to 2025-09-30$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001730984-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure | 8,838Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001730984-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 6,993Operating cash flow, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001730984-26-000048.Report this figure | 5,130Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001730984-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 532Capital expenditure, Q3 FY2023, three months to 2023-09-30$532.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001730984-24-000087. Derived: 9-month figure less the 6-month figure.Report this figure | 1,420Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001730984-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 1,143Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001558370-25-007192.Report this figure | 245Capital expenditure, Q2 FY2024, three months to 2024-06-30$245.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001730984-25-000055. Derived: 6-month figure less the 3-month figure.Report this figure | 255Capital expenditure, Q3 FY2024, three months to 2024-09-30$255.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001730984-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure | 58.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$58.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001730984-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 143Capital expenditure, Q1 FY2025, three months to 2025-03-31$143.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001730984-26-000048.Report this figure | 749Capital expenditure, Q2 FY2025, three months to 2025-06-30$749.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001730984-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure | 1,116Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001730984-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure | (262)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$262.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001730984-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 302Capital expenditure, Q1 FY2026, three months to 2026-03-31$302.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001730984-26-000048.Report this figure | 605Capital expenditure, Q2 FY2026, three months to 2026-06-30$605.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001730984-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | 1,196Dividends paid, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0001730984-24-000087. Derived: 9-month figure less the 6-month figure.Report this figure | 1,177Dividends paid, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001730984-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 1,156Dividends paid, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001558370-25-007192.Report this figure | 1,157Dividends paid, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-11, accession 0001730984-25-000055. Derived: 6-month figure less the 3-month figure.Report this figure | 1,121Dividends paid, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001730984-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure | (59.0)Dividends paid, Q4 FY2024, three months to 2024-12-31−$59.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001730984-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 1,669Dividends paid, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001730984-26-000048.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001730984-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure | 2,201Dividends paid, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001730984-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure | 2,730Dividends paid, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001730984-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 3,267Dividends paid, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001730984-26-000048.Report this figure | 3,265Dividends paid, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001730984-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | 4,520Share repurchases, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001730984-24-000087. Derived: 9-month figure less the 6-month figure.Report this figure | 2,440Share repurchases, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001730984-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 3,998Share repurchases, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001558370-25-007192.Report this figure | 4,131Share repurchases, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001730984-25-000055. Derived: 6-month figure less the 3-month figure.Report this figure | 1,084Share repurchases, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001730984-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure | 34.0Share repurchases, Q4 FY2024, three months to 2024-12-31$34.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001730984-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 1,306Share repurchases, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001730984-26-000048.Report this figure | 3,881Share repurchases, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001730984-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure | 909Share repurchases, Q3 FY2025, three months to 2025-09-30$909.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001730984-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure | 813Share repurchases, Q4 FY2025, three months to 2025-12-31$813.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001730984-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | 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 | 13.3 | 12.7 | 12.2 | 11.8 | 11.5 | 11.3 | 11.1 | 11.1 | 11.0 | 10.9 | 10.9 | 10.9 |
Shares outstanding: 10.92m at Aug 4, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.