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Bogota Financial Corp.

BSBKNasdaqCIK 1787414FinancialsFiscal year ends Dec 31

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

Income statement

Net income$747.5k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$k6,072Interest expense, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001437749-23-031606.Report this figure6,628Interest expense, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-28, accession 0001437749-24-009812. Derived: 12-month figure less the 9-month figure.Report this figure7,410Interest expense, Q1 FY2024, three months to 2024-03-31$7.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001437749-24-016999.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k(125)Income tax, Q3 FY2023, three months to 2023-09-30−$125.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001437749-24-035128.Report this figure(548)Income tax, Q4 FY2023, three months to 2023-12-31−$548.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0001437749-25-009807. Derived: 12-month figure less the 9-month figure.Report this figure(287)Income tax, Q1 FY2024, three months to 2024-03-31−$286.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001437749-25-016407.Report this figure(281)Income tax, Q2 FY2024, three months to 2024-06-30−$281.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001437749-25-026394.Report this figure(253)Income tax, Q3 FY2024, three months to 2024-09-30−$253.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001437749-25-034382.Report this figure450Income tax, Q4 FY2024, three months to 2024-12-31$449.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001437749-26-010056. Derived: 12-month figure less the 9-month figure.Report this figure(28.0)Income tax, Q1 FY2025, three months to 2025-03-31−$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001437749-26-016650.Report this figure(52.6)Income tax, Q2 FY2025, three months to 2025-06-30−$52.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure72.8Income tax, Q3 FY2025, three months to 2025-09-30$72.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001437749-25-034382.Report this figure(10.5)Income tax, Q4 FY2025, three months to 2025-12-31−$10.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001437749-26-010056. Derived: 12-month figure less the 9-month figure.Report this figure212Income tax, Q1 FY2026, three months to 2026-03-31$212.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001437749-26-016650.Report this figure98.7Income tax, Q2 FY2026, three months to 2026-06-30$98.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure
Net income$k(29.1)Net income, Q3 FY2023, three months to 2023-09-30−$29.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035128.Report this figure(1,178)Net income, Q4 FY2023, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001437749-25-009807. Derived: 12-month figure less the 9-month figure.Report this figure(441)Net income, Q1 FY2024, three months to 2024-03-31−$441.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034382.Report this figure(432)Net income, Q2 FY2024, three months to 2024-06-30−$432.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034382.Report this figure(367)Net income, Q3 FY2024, three months to 2024-09-30−$367.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034382.Report this figure(930)Net income, Q4 FY2024, three months to 2024-12-31−$930.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001437749-26-010056. Derived: 12-month figure less the 9-month figure.Report this figure731Net income, Q1 FY2025, three months to 2025-03-31$730.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure224Net income, Q2 FY2025, three months to 2025-06-30$224.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure455Net income, Q3 FY2025, three months to 2025-09-30$454.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034382.Report this figure681Net income, Q4 FY2025, three months to 2025-12-31$680.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001437749-26-010056. Derived: 12-month figure less the 9-month figure.Report this figure706Net income, Q1 FY2026, three months to 2026-03-31$705.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure748Net income, Q2 FY2026, three months to 2026-06-30$747.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure
Diluted EPS$ per share0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001437749-24-035128.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001437749-25-016407.Report this figure(0.03)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001437749-25-026394.Report this figure(0.03)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001437749-25-034382.Report this figurenot reported0.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001437749-26-016650.Report this figure0.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure0.04Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001437749-25-034382.Report this figurenot reported0.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001437749-26-016650.Report this figure0.06Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure
Basic EPS$ per share0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001437749-24-035128.Report this figurenot reported(0.03)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001437749-25-016407.Report this figure(0.03)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001437749-25-026394.Report this figure(0.03)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034382.Report this figurenot reported0.06Basic EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001437749-26-016650.Report this figure0.02Basic EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure0.04Basic EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034382.Report this figurenot reported0.06Basic EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001437749-26-016650.Report this figure0.06Basic EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure

Balance sheet

Cash and equivalents$29.9m, Q2 FY2026
Shareholders' equity$142.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m25.0Cash and equivalents, Q3 FY2023, at 2023-09-30$25.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001437749-23-031606.Report this figure24.9Cash and equivalents, FY2023, at 2023-12-31$24.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001437749-25-009807.Report this figure14.4Cash and equivalents, Q1 FY2024, at 2024-03-31$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001437749-24-016999.Report this figure17.6Cash and equivalents, Q2 FY2024, at 2024-06-30$17.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001437749-24-026803.Report this figure21.0Cash and equivalents, Q3 FY2024, at 2024-09-30$21.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001437749-24-035128.Report this figure52.2Cash and equivalents, FY2024, at 2024-12-31$52.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001437749-26-010056.Report this figure25.6Cash and equivalents, Q1 FY2025, at 2025-03-31$25.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001437749-25-016407.Report this figure20.3Cash and equivalents, Q2 FY2025, at 2025-06-30$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001437749-25-026394.Report this figure31.2Cash and equivalents, Q3 FY2025, at 2025-09-30$31.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001437749-25-034382.Report this figure35.6Cash and equivalents, FY2025, at 2025-12-31$35.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure27.9Cash and equivalents, Q1 FY2026, at 2026-03-31$27.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001437749-26-016650.Report this figure29.9Cash and equivalents, Q2 FY2026, at 2026-06-30$29.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure
Total assets$m927Total assets, Q3 FY2023, at 2023-09-30$927.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001437749-23-031606.Report this figure939Total assets, FY2023, at 2023-12-31$939.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001437749-25-009807.Report this figure961Total assets, Q1 FY2024, at 2024-03-31$960.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001437749-24-016999.Report this figure975Total assets, Q2 FY2024, at 2024-06-30$974.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001437749-24-026803.Report this figure979Total assets, Q3 FY2024, at 2024-09-30$978.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001437749-24-035128.Report this figure971Total assets, FY2024, at 2024-12-31$971.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001437749-26-010056.Report this figure930Total assets, Q1 FY2025, at 2025-03-31$930.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001437749-25-016407.Report this figure922Total assets, Q2 FY2025, at 2025-06-30$921.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001437749-25-026394.Report this figure926Total assets, Q3 FY2025, at 2025-09-30$925.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001437749-25-034382.Report this figure905Total assets, FY2025, at 2025-12-31$904.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure877Total assets, Q1 FY2026, at 2026-03-31$877.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001437749-26-016650.Report this figure875Total assets, Q2 FY2026, at 2026-06-30$875.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure
Total liabilities$m789Total liabilities, Q3 FY2023, at 2023-09-30$789.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001437749-23-031606.Report this figure802Total liabilities, FY2023, at 2023-12-31$802.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001437749-25-009807.Report this figure824Total liabilities, Q1 FY2024, at 2024-03-31$824.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001437749-24-016999.Report this figure838Total liabilities, Q2 FY2024, at 2024-06-30$838.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001437749-24-026803.Report this figure842Total liabilities, Q3 FY2024, at 2024-09-30$841.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001437749-24-035128.Report this figure834Total liabilities, FY2024, at 2024-12-31$834.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001437749-26-010056.Report this figure792Total liabilities, Q1 FY2025, at 2025-03-31$791.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001437749-25-016407.Report this figure783Total liabilities, Q2 FY2025, at 2025-06-30$783.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001437749-25-026394.Report this figure785Total liabilities, Q3 FY2025, at 2025-09-30$785.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001437749-25-034382.Report this figure764Total liabilities, FY2025, at 2025-12-31$764.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure735Total liabilities, Q1 FY2026, at 2026-03-31$735.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001437749-26-016650.Report this figure733Total liabilities, Q2 FY2026, at 2026-06-30$733.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure
Shareholders' equity$m138Shareholders' equity, Q3 FY2023, at 2023-09-30$137.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001437749-24-035128.Report this figure137Shareholders' equity, FY2023, at 2023-12-31$137.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001437749-26-010056.Report this figure136Shareholders' equity, Q1 FY2024, at 2024-03-31$136.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034382.Report this figure136Shareholders' equity, Q2 FY2024, at 2024-06-30$136.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034382.Report this figure137Shareholders' equity, Q3 FY2024, at 2024-09-30$136.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034382.Report this figure137Shareholders' equity, FY2024, at 2024-12-31$137.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure138Shareholders' equity, Q1 FY2025, at 2025-03-31$138.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure138Shareholders' equity, Q2 FY2025, at 2025-06-30$138.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure141Shareholders' equity, Q3 FY2025, at 2025-09-30$140.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034382.Report this figure141Shareholders' equity, FY2025, at 2025-12-31$140.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure142Shareholders' equity, Q1 FY2026, at 2026-03-31$142.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure142Shareholders' equity, Q2 FY2026, at 2026-06-30$142.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure

Cash flow

Operating cash flow$2.4m, Q2 FY2026
Capital expenditure$210.5k, Q2 FY2026
Share repurchases$1.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k68.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$68.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001437749-24-035128. Derived: 9-month figure less the 6-month figure.Report this figure(224)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$224.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001437749-25-009807. Derived: 12-month figure less the 9-month figure.Report this figure(2,881)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001437749-25-016407.Report this figure1,651Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001437749-25-026394. Derived: 6-month figure less the 3-month figure.Report this figure(288)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$287.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034382. Derived: 9-month figure less the 6-month figure.Report this figure(1,042)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001437749-26-010056. Derived: 12-month figure less the 9-month figure.Report this figure(16.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$16.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001437749-26-016650.Report this figure1,920Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027724. Derived: 6-month figure less the 3-month figure.Report this figure292Operating cash flow, Q3 FY2025, three months to 2025-09-30$292.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034382. Derived: 9-month figure less the 6-month figure.Report this figure1,007Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001437749-26-010056. Derived: 12-month figure less the 9-month figure.Report this figure703Operating cash flow, Q1 FY2026, three months to 2026-03-31$702.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001437749-26-016650.Report this figure2,357Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027724. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k102Capital expenditure, Q3 FY2023, three months to 2023-09-30$102.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001437749-24-035128. Derived: 9-month figure less the 6-month figure.Report this figure53.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$53.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0001437749-25-009807. Derived: 12-month figure less the 9-month figure.Report this figure266Capital expenditure, Q1 FY2024, three months to 2024-03-31$266.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001437749-25-016407.Report this figure234Capital expenditure, Q2 FY2024, three months to 2024-06-30$233.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001437749-25-026394. Derived: 6-month figure less the 3-month figure.Report this figure43.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$43.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001437749-25-034382. Derived: 9-month figure less the 6-month figure.Report this figure51.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$51.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001437749-26-010056. Derived: 12-month figure less the 9-month figure.Report this figure36.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$36.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001437749-26-016650.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001437749-26-027724. Derived: 6-month figure less the 3-month figure.Report this figure15.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$15.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001437749-25-034382. Derived: 9-month figure less the 6-month figure.Report this figure18.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$18.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001437749-26-010056. Derived: 12-month figure less the 9-month figure.Report this figure29.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$29.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001437749-26-016650.Report this figure211Capital expenditure, Q2 FY2026, three months to 2026-06-30$210.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001437749-26-027724. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k822Share repurchases, Q3 FY2023, three months to 2023-09-30$822.3k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001437749-24-035128. Derived: 9-month figure less the 6-month figure.Report this figure745Share repurchases, Q4 FY2023, three months to 2023-12-31$744.6k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-28, accession 0001437749-25-009807. Derived: 12-month figure less the 9-month figure.Report this figure270Share repurchases, Q1 FY2024, three months to 2024-03-31$269.7k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-13, accession 0001437749-25-016407.Report this figure735Share repurchases, Q2 FY2024, three months to 2024-06-30$734.7k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-13, accession 0001437749-25-026394. Derived: 6-month figure less the 3-month figure.Report this figure415Share repurchases, Q3 FY2024, three months to 2024-09-30$415.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001437749-25-034382. Derived: 9-month figure less the 6-month figure.Report this figure276Share repurchases, Q4 FY2024, three months to 2024-12-31$276.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0001437749-26-010056. Derived: 12-month figure less the 9-month figure.Report this figure398Share repurchases, Q1 FY2025, three months to 2025-03-31$398.2k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001437749-26-016650.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001437749-26-027724. Derived: 6-month figure less the 3-month figure.Report this figure(356)Share repurchases, Q3 FY2025, three months to 2025-09-30−$355.9k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001437749-25-034382. Derived: 9-month figure less the 6-month figure.Report this figure1,084Share repurchases, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0001437749-26-010056. Derived: 12-month figure less the 9-month figure.Report this figure125Share repurchases, Q1 FY2026, three months to 2026-03-31$124.9k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001437749-26-016650.Report this figure1,210Share repurchases, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001437749-26-027724. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)12.51m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares13.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3013,529,857 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001437749-23-031606.Report this figure13.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3113,055,533 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001437749-24-016999.Report this figure13.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3013,081,158 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001437749-24-026803.Report this figure13.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3013,037,903 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001437749-24-035128.Report this figure12.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3112,852,930 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001437749-25-016407.Report this figure12.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3012,803,925 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001437749-25-026394.Report this figure12.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3012,702,683 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001437749-25-034382.Report this figure12.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3112,650,520 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001437749-26-016650.Report this figure12.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3012,641,179 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure12.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3012,650,192 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001437749-25-034382.Report this figure12.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3112,607,136 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001437749-26-016650.Report this figure12.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3012,507,536 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure

Shares outstanding: 12.76mShares outstanding, period not labelled, at 2026-08-1312,761,313 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001437749-26-027724.Report this figure at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.