Bank7 Corp.
BSVNNasdaqCIK 1746129FinancialsFiscal 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 | 11.0Interest expense, Q3 FY2023, three months to 2023-09-30$11.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001140361-23-052295.Report this figure | 11.1Interest expense, Q4 FY2023, three months to 2023-12-31$11.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-25, accession 0001140361-24-014984. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Interest expense, Q1 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001140361-24-026111.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 2.4Income tax, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001140361-24-045199.Report this figure | 0.5Income tax, Q4 FY2023, three months to 2023-12-31$491.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001140361-26-009657. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Income tax, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001140361-25-018373.Report this figure | 3.7Income tax, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001140361-25-029593.Report this figure | 3.7Income tax, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001140361-25-041162.Report this figure | 3.6Income tax, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001140361-26-009657. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Income tax, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001140361-26-020594.Report this figure | 3.6Income tax, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001140361-26-032024.Report this figure | 3.3Income tax, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001140361-25-041162.Report this figure | 3.4Income tax, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001140361-26-009657. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Income tax, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001140361-26-020594.Report this figure | 2.7Income tax, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001140361-26-032024.Report this figure |
| Net income | $m | 7.9Net income, Q3 FY2023, three months to 2023-09-30$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001140361-24-045199.Report this figure | 1.1Net income, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001140361-26-009657. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Net income, Q1 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001140361-25-018373.Report this figure | 11.5Net income, Q2 FY2024, three months to 2024-06-30$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001140361-25-029593.Report this figure | 11.8Net income, Q3 FY2024, three months to 2024-09-30$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001140361-25-041162.Report this figure | 11.1Net income, Q4 FY2024, three months to 2024-12-31$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001140361-26-009657. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Net income, Q1 FY2025, three months to 2025-03-31$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001140361-26-020594.Report this figure | 11.1Net income, Q2 FY2025, three months to 2025-06-30$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001140361-26-032024.Report this figure | 10.8Net income, Q3 FY2025, three months to 2025-09-30$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001140361-25-041162.Report this figure | 10.8Net income, Q4 FY2025, three months to 2025-12-31$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001140361-26-009657. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Net income, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001140361-26-020594.Report this figure | 8.3Net income, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001140361-26-032024.Report this figure |
| Diluted EPS | $ per share | 0.85Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001140361-24-045199.Report this figure | not reported | 1.21Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001140361-25-018373.Report this figure | 1.23Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001140361-25-029593.Report this figure | 1.24Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001140361-25-041162.Report this figure | not reported | 1.08Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001140361-26-020594.Report this figure | 1.16Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001140361-26-032024.Report this figure | 1.13Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001140361-25-041162.Report this figure | not reported | 1.25Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001140361-26-020594.Report this figure | 0.87Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001140361-26-032024.Report this figure |
| Basic EPS | $ per share | 0.86Basic EPS, Q3 FY2023, three months to 2023-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001140361-24-045199.Report this figure | not reported | 1.22Basic EPS, Q1 FY2024, three months to 2024-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001140361-25-018373.Report this figure | 1.25Basic EPS, Q2 FY2024, three months to 2024-06-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001140361-25-029593.Report this figure | 1.26Basic EPS, Q3 FY2024, three months to 2024-09-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001140361-25-041162.Report this figure | not reported | 1.10Basic EPS, Q1 FY2025, three months to 2025-03-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001140361-26-020594.Report this figure | 1.18Basic EPS, Q2 FY2025, three months to 2025-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001140361-26-032024.Report this figure | 1.15Basic EPS, Q3 FY2025, three months to 2025-09-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001140361-25-041162.Report this figure | not reported | 1.26Basic EPS, Q1 FY2026, three months to 2026-03-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001140361-26-020594.Report this figure | 0.88Basic EPS, Q2 FY2026, three months to 2026-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001140361-26-032024.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 1,772Total assets, Q3 FY2023, at 2023-09-30$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001140361-23-052295.Report this figure | 1,772Total assets, FY2023, at 2023-12-31$1.77bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001140361-25-008438.Report this figure | 1,775Total assets, Q1 FY2024, at 2024-03-31$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001140361-24-026111.Report this figure | 1,683Total assets, Q2 FY2024, at 2024-06-30$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001140361-24-036309.Report this figure | 1,740Total assets, Q3 FY2024, at 2024-09-30$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001140361-24-045199.Report this figure | 1,740Total assets, FY2024, at 2024-12-31$1.74bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001140361-26-009657.Report this figure | 1,785Total assets, Q1 FY2025, at 2025-03-31$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001140361-25-018373.Report this figure | 1,836Total assets, Q2 FY2025, at 2025-06-30$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001140361-25-029593.Report this figure | 1,891Total assets, Q3 FY2025, at 2025-09-30$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001140361-25-041162.Report this figure | 1,964Total assets, FY2025, at 2025-12-31$1.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001140361-26-032024.Report this figure | 1,945Total assets, Q1 FY2026, at 2026-03-31$1.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001140361-26-020594.Report this figure | 1,914Total assets, Q2 FY2026, at 2026-06-30$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001140361-26-032024.Report this figure |
| Total liabilities | $m | 1,604Total liabilities, Q3 FY2023, at 2023-09-30$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001140361-23-052295.Report this figure | 1,601Total liabilities, FY2023, at 2023-12-31$1.60bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001140361-25-008438.Report this figure | 1,595Total liabilities, Q1 FY2024, at 2024-03-31$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001140361-24-026111.Report this figure | 1,492Total liabilities, Q2 FY2024, at 2024-06-30$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001140361-24-036309.Report this figure | 1,536Total liabilities, Q3 FY2024, at 2024-09-30$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001140361-24-045199.Report this figure | 1,527Total liabilities, FY2024, at 2024-12-31$1.53bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001140361-26-009657.Report this figure | 1,564Total liabilities, Q1 FY2025, at 2025-03-31$1.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001140361-25-018373.Report this figure | 1,604Total liabilities, Q2 FY2025, at 2025-06-30$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001140361-25-029593.Report this figure | 1,650Total liabilities, Q3 FY2025, at 2025-09-30$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001140361-25-041162.Report this figure | 1,713Total liabilities, FY2025, at 2025-12-31$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001140361-26-032024.Report this figure | 1,685Total liabilities, Q1 FY2026, at 2026-03-31$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001140361-26-020594.Report this figure | 1,648Total liabilities, Q2 FY2026, at 2026-06-30$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001140361-26-032024.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 | 168Shareholders' equity, Q3 FY2023, at 2023-09-30$167.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001140361-24-045199.Report this figure | 170Shareholders' equity, FY2023, at 2023-12-31$170.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001140361-26-009657.Report this figure | 180Shareholders' equity, Q1 FY2024, at 2024-03-31$180.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001140361-25-018373.Report this figure | 191Shareholders' equity, Q2 FY2024, at 2024-06-30$190.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001140361-25-029593.Report this figure | 204Shareholders' equity, Q3 FY2024, at 2024-09-30$204.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001140361-25-041162.Report this figure | 213Shareholders' equity, FY2024, at 2024-12-31$213.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001140361-26-009657.Report this figure | 222Shareholders' equity, Q1 FY2025, at 2025-03-31$221.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001140361-26-020594.Report this figure | 232Shareholders' equity, Q2 FY2025, at 2025-06-30$231.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001140361-26-032024.Report this figure | 242Shareholders' equity, Q3 FY2025, at 2025-09-30$241.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001140361-25-041162.Report this figure | 251Shareholders' equity, FY2025, at 2025-12-31$251.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001140361-26-032024.Report this figure | 260Shareholders' equity, Q1 FY2026, at 2026-03-31$259.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001140361-26-020594.Report this figure | 266Shareholders' equity, Q2 FY2026, at 2026-06-30$266.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001140361-26-032024.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 | 12.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001140361-24-045199. Derived: 9-month figure less the 6-month figure.Report this figure | 16.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001140361-26-009657. Derived: 12-month figure less the 9-month figure.Report this figure | 20.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001140361-25-018373.Report this figure | 8.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001140361-25-029593. Derived: 6-month figure less the 3-month figure.Report this figure | 13.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001140361-25-041162. Derived: 9-month figure less the 6-month figure.Report this figure | 13.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001140361-26-009657. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001140361-26-020594.Report this figure | 9.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001140361-26-032024. Derived: 6-month figure less the 3-month figure.Report this figure | 16.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001140361-25-041162. Derived: 9-month figure less the 6-month figure.Report this figure | 9.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001140361-26-009657. Derived: 12-month figure less the 9-month figure.Report this figure | 16.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001140361-26-020594.Report this figure | 7.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001140361-26-032024. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$377.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001140361-24-045199. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$232.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001140361-26-009657. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$668.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001140361-25-018373.Report this figure | 1.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001140361-25-029593. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$613.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001140361-25-041162. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001140361-26-009657. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001140361-26-020594.Report this figure | 0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$639.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001140361-26-032024. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$214.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001140361-25-041162. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001140361-26-009657. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001140361-26-020594.Report this figure | 2.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001140361-26-032024. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.5Dividends paid, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-05, accession 0001140361-24-045199. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Dividends paid, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-17, accession 0001140361-26-009657. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Dividends paid, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0001140361-25-018373.Report this figure | 1.9Dividends paid, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001140361-25-029593. Derived: 6-month figure less the 3-month figure.Report this figure | 1.9Dividends paid, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001140361-25-041162. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Dividends paid, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-17, accession 0001140361-26-009657. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Dividends paid, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001140361-26-020594.Report this figure | 2.3Dividends paid, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001140361-26-032024. Derived: 6-month figure less the 3-month figure.Report this figure | 2.3Dividends paid, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001140361-25-041162. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Dividends paid, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-17, accession 0001140361-26-009657. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Dividends paid, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001140361-26-020594.Report this figure | 2.6Dividends paid, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001140361-26-032024. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
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) | k shares | 9,210 | 9,264 | 9,247 | 9,274 | 9,318 | 9,367 | 9,498 | 9,552 | 9,545 | 9,598 | 9,597 | 9,604 |
Shares outstanding: 9.53m at Aug 10, 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, 15:47 ET. Listed shows no prices and gives no investment advice.