Listed

Bank of the James Financial Group Inc

BOTJNasdaqCIK 1275101FinancialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$1.1m, Q2 FY2026
Net income$3.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k1,004Revenue, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-12, accession 0001562762-24-000273.Report this figure959Revenue, Q4 FY2023, three months to 2023-12-31$959.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-26, accession 0001562762-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure953Revenue, Q1 FY2024, three months to 2024-03-31$953.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-15, accession 0001562762-25-000129.Report this figure986Revenue, Q2 FY2024, three months to 2024-06-30$986.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-13, accession 0001562762-25-000212.Report this figure991Revenue, Q3 FY2024, three months to 2024-09-30$991.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-14, accession 0001275101-25-000007.Report this figure1,073Revenue, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-27, accession 0001275101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure981Revenue, Q1 FY2025, three months to 2025-03-31$981.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-12, accession 0001275101-26-000019.Report this figure975Revenue, Q2 FY2025, three months to 2025-06-30$975.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure1,046Revenue, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-14, accession 0001275101-25-000007.Report this figure1,271Revenue, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-27, accession 0001275101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure994Revenue, Q1 FY2026, three months to 2026-03-31$994.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-12, accession 0001275101-26-000019.Report this figure1,149Revenue, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure
Interest expense$k2,779Interest expense, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001562762-23-000418.Report this figure3,149Interest expense, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-27, accession 0001562762-24-000069. Derived: 12-month figure less the 9-month figure.Report this figure3,559Interest expense, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-17, accession 0001562762-24-000144.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k511Income tax, Q3 FY2023, three months to 2023-09-30$511.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001562762-24-000273.Report this figure(56.0)Income tax, Q4 FY2023, three months to 2023-12-31−$56.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-26, accession 0001562762-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure535Income tax, Q1 FY2024, three months to 2024-03-31$535.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001562762-25-000129.Report this figure518Income tax, Q2 FY2024, three months to 2024-06-30$518.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001562762-25-000212.Report this figure474Income tax, Q3 FY2024, three months to 2024-09-30$474.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001275101-25-000007.Report this figure452Income tax, Q4 FY2024, three months to 2024-12-31$452.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001275101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure197Income tax, Q1 FY2025, three months to 2025-03-31$197.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001275101-26-000019.Report this figure694Income tax, Q2 FY2025, three months to 2025-06-30$694.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure466Income tax, Q3 FY2025, three months to 2025-09-30$466.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001275101-25-000007.Report this figure766Income tax, Q4 FY2025, three months to 2025-12-31$766.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001275101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure705Income tax, Q1 FY2026, three months to 2026-03-31$705.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001275101-26-000019.Report this figure829Income tax, Q2 FY2026, three months to 2026-06-30$829.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure
Net income$k2,078Net income, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001562762-24-000273.Report this figure2,108Net income, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-26, accession 0001562762-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure2,188Net income, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001275101-25-000007.Report this figure2,148Net income, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001275101-25-000007.Report this figure1,990Net income, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001275101-25-000007.Report this figure1,618Net income, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001275101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure842Net income, Q1 FY2025, three months to 2025-03-31$842.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure2,704Net income, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure2,752Net income, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001275101-25-000007.Report this figure2,723Net income, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001275101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2,774Net income, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure3,240Net income, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure
Diluted EPS$ per share0.46Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001562762-24-000273.Report this figurenot reported0.48Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001562762-25-000129.Report this figure0.47Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001562762-25-000212.Report this figure0.44Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001275101-25-000007.Report this figurenot reported0.19Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001275101-26-000019.Report this figure0.60Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure0.61Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001275101-25-000007.Report this figurenot reported0.61Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001275101-26-000019.Report this figure0.71Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure
Basic EPS$ per share0.46Basic EPS, Q3 FY2023, three months to 2023-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001562762-24-000273.Report this figurenot reported0.48Basic EPS, Q1 FY2024, three months to 2024-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001562762-25-000129.Report this figure0.47Basic EPS, Q2 FY2024, three months to 2024-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001562762-25-000212.Report this figure0.44Basic EPS, Q3 FY2024, three months to 2024-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001275101-25-000007.Report this figurenot reported0.19Basic EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001275101-26-000019.Report this figure0.60Basic EPS, Q2 FY2025, three months to 2025-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure0.61Basic EPS, Q3 FY2025, three months to 2025-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001275101-25-000007.Report this figurenot reported0.61Basic EPS, Q1 FY2026, three months to 2026-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001275101-26-000019.Report this figure0.71Basic EPS, Q2 FY2026, three months to 2026-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure

Balance sheet

Shareholders' equity$83.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m961Total assets, Q3 FY2023, at 2023-09-30$960.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001562762-24-000273.Report this figure969Total assets, FY2023, at 2023-12-31$969.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0001562762-25-000054.Report this figure985Total assets, Q1 FY2024, at 2024-03-31$984.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001562762-25-000129.Report this figure978Total assets, Q2 FY2024, at 2024-06-30$978.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001562762-25-000212.Report this figure1,008Total assets, Q3 FY2024, at 2024-09-30$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001275101-25-000007.Report this figure979Total assets, FY2024, at 2024-12-31$979.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001275101-26-000010.Report this figure1,012Total assets, Q1 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001275101-26-000019.Report this figure1,004Total assets, Q2 FY2025, at 2025-06-30$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure1,020Total assets, Q3 FY2025, at 2025-09-30$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001275101-25-000007.Report this figure1,039Total assets, FY2025, at 2025-12-31$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure1,061Total assets, Q1 FY2026, at 2026-03-31$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001275101-26-000019.Report this figure1,041Total assets, Q2 FY2026, at 2026-06-30$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure
Total liabilities$m911Total liabilities, Q3 FY2023, at 2023-09-30$910.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001562762-23-000418.Report this figure909Total liabilities, FY2023, at 2023-12-31$909.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0001562762-25-000054.Report this figure924Total liabilities, Q1 FY2024, at 2024-03-31$924.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-17, accession 0001562762-24-000144.Report this figure916Total liabilities, Q2 FY2024, at 2024-06-30$916.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001562762-24-000205.Report this figure939Total liabilities, Q3 FY2024, at 2024-09-30$939.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001562762-24-000273.Report this figure914Total liabilities, FY2024, at 2024-12-31$914.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001275101-26-000010.Report this figure943Total liabilities, Q1 FY2025, at 2025-03-31$943.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001562762-25-000129.Report this figure933Total liabilities, Q2 FY2025, at 2025-06-30$932.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001562762-25-000212.Report this figure943Total liabilities, Q3 FY2025, at 2025-09-30$943.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001275101-25-000007.Report this figure959Total liabilities, FY2025, at 2025-12-31$959.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure980Total liabilities, Q1 FY2026, at 2026-03-31$979.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001275101-26-000019.Report this figure958Total liabilities, Q2 FY2026, at 2026-06-30$958.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure
Shareholders' equity$m50.1Shareholders' equity, Q3 FY2023, at 2023-09-30$50.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001562762-24-000273.Report this figure60.0Shareholders' equity, FY2023, at 2023-12-31$60.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001275101-26-000010.Report this figure60.4Shareholders' equity, Q1 FY2024, at 2024-03-31$60.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001275101-25-000007.Report this figure61.7Shareholders' equity, Q2 FY2024, at 2024-06-30$61.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001275101-25-000007.Report this figure68.8Shareholders' equity, Q3 FY2024, at 2024-09-30$68.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001275101-25-000007.Report this figure64.9Shareholders' equity, FY2024, at 2024-12-31$64.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure68.3Shareholders' equity, Q1 FY2025, at 2025-03-31$68.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure71.7Shareholders' equity, Q2 FY2025, at 2025-06-30$71.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure77.0Shareholders' equity, Q3 FY2025, at 2025-09-30$77.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001275101-25-000007.Report this figure80.0Shareholders' equity, FY2025, at 2025-12-31$80.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure81.3Shareholders' equity, Q1 FY2026, at 2026-03-31$81.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure83.2Shareholders' equity, Q2 FY2026, at 2026-06-30$83.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure

Cash flow

Operating cash flow$632.0k, Q2 FY2026
Capital expenditure$300.0k, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k3,373Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001562762-24-000273. Derived: 9-month figure less the 6-month figure.Report this figure3,523Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-26, accession 0001562762-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure(1,230)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001562762-25-000129.Report this figure2,883Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001562762-25-000212. Derived: 6-month figure less the 3-month figure.Report this figure4,970Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001275101-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure1,886Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001275101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure763Operating cash flow, Q1 FY2025, three months to 2025-03-31$763.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001275101-26-000019.Report this figure3,653Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001275101-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure5,270Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001275101-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure1,974Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001275101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4,739Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001275101-26-000019.Report this figure632Operating cash flow, Q2 FY2026, three months to 2026-06-30$632.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001275101-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k1,168Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001562762-24-000273. Derived: 9-month figure less the 6-month figure.Report this figure96.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$96.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-26, accession 0001562762-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure479Capital expenditure, Q1 FY2024, three months to 2024-03-31$479.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001562762-25-000129.Report this figure113Capital expenditure, Q2 FY2024, three months to 2024-06-30$113.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001562762-25-000212. Derived: 6-month figure less the 3-month figure.Report this figure1,617Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001275101-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure341Capital expenditure, Q4 FY2024, three months to 2024-12-31$341.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001275101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure622Capital expenditure, Q1 FY2025, three months to 2025-03-31$622.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001275101-26-000019.Report this figure125Capital expenditure, Q2 FY2025, three months to 2025-06-30$125.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001275101-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure(215)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$215.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001275101-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure633Capital expenditure, Q4 FY2025, three months to 2025-12-31$633.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001275101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure382Capital expenditure, Q1 FY2026, three months to 2026-03-31$382.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001275101-26-000019.Report this figure300Capital expenditure, Q2 FY2026, three months to 2026-06-30$300.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001275101-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k366Dividends paid, Q3 FY2023, three months to 2023-09-30$366.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0001562762-24-000273. Derived: 9-month figure less the 6-month figure.Report this figure361Dividends paid, Q4 FY2023, three months to 2023-12-31$361.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-26, accession 0001562762-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure453Dividends paid, Q1 FY2024, three months to 2024-03-31$453.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-15, accession 0001562762-25-000129.Report this figure457Dividends paid, Q2 FY2024, three months to 2024-06-30$457.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-13, accession 0001562762-25-000212. Derived: 6-month figure less the 3-month figure.Report this figure454Dividends paid, Q3 FY2024, three months to 2024-09-30$454.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0001275101-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure454Dividends paid, Q4 FY2024, three months to 2024-12-31$454.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-27, accession 0001275101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure455Dividends paid, Q1 FY2025, three months to 2025-03-31$455.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-12, accession 0001275101-26-000019.Report this figure455Dividends paid, Q2 FY2025, three months to 2025-06-30$455.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-12, accession 0001275101-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure454Dividends paid, Q3 FY2025, three months to 2025-09-30$454.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0001275101-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure453Dividends paid, Q4 FY2025, three months to 2025-12-31$453.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-27, accession 0001275101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure455Dividends paid, Q1 FY2026, three months to 2026-03-31$455.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-12, accession 0001275101-26-000019.Report this figure454Dividends paid, Q2 FY2026, three months to 2026-06-30$454.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-12, accession 0001275101-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001562762-24-000273. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-26, accession 0001562762-25-000054. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)4.54m, 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)k shares4,684Diluted shares (weighted), Q3 FY2022, three months to 2022-09-304,683,581 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001562762-23-000418.Report this figure4,619Diluted shares (weighted), Q1 FY2023, three months to 2023-03-314,618,684 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-17, accession 0001562762-24-000144.Report this figure4,545Diluted shares (weighted), Q2 FY2023, three months to 2023-06-304,545,173 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0001562762-24-000205.Report this figure4,543Diluted shares (weighted), Q3 FY2023, three months to 2023-09-304,543,338 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001562762-24-000273.Report this figure4,543Diluted shares (weighted), Q1 FY2024, three months to 2024-03-314,543,338 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001562762-25-000129.Report this figure4,543Diluted shares (weighted), Q2 FY2024, three months to 2024-06-304,543,338 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001562762-25-000212.Report this figure4,543Diluted shares (weighted), Q3 FY2024, three months to 2024-09-304,543,338 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001275101-25-000007.Report this figure4,543Diluted shares (weighted), Q1 FY2025, three months to 2025-03-314,543,338 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001275101-26-000019.Report this figure4,543Diluted shares (weighted), Q2 FY2025, three months to 2025-06-304,543,338 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure4,543Diluted shares (weighted), Q3 FY2025, three months to 2025-09-304,543,338 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001275101-25-000007.Report this figure4,543Diluted shares (weighted), Q1 FY2026, three months to 2026-03-314,543,338 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001275101-26-000019.Report this figure4,543Diluted shares (weighted), Q2 FY2026, three months to 2026-06-304,543,338 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure

Shares outstanding: 4.54mShares outstanding, period not labelled, at 2026-08-124,543,338 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001275101-26-000025.Report this figure at Aug 12, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.