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BV Financial, Inc.

BVFLNasdaqCIK 1302387FinancialsFiscal 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$3.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$k2,839Interest expense, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0000950170-23-062612.Report this figure2,562Interest expense, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-22, accession 0000950170-24-035306. Derived: 12-month figure less the 9-month figure.Report this figure3,041Interest expense, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0000950170-24-058411.Report this figure2,708Interest expense, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-13, accession 0000950170-24-095817.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k1,399Income tax, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0000950170-24-125992.Report this figure1,011Income tax, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-27, accession 0000950170-25-045947. Derived: 12-month figure less the 9-month figure.Report this figure1,026Income tax, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0000950170-25-069955.Report this figure1,320Income tax, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0000950170-25-107717.Report this figure1,442Income tax, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001193125-25-279386.Report this figure895Income tax, Q4 FY2024, three months to 2024-12-31$895.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001193125-26-128285. Derived: 12-month figure less the 9-month figure.Report this figure599Income tax, Q1 FY2025, three months to 2025-03-31$599.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-216089.Report this figure1,076Income tax, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-346096.Report this figure1,440Income tax, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001193125-25-279386.Report this figure2,252Income tax, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001193125-26-128285. Derived: 12-month figure less the 9-month figure.Report this figure961Income tax, Q1 FY2026, three months to 2026-03-31$961.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-216089.Report this figure1,269Income tax, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-346096.Report this figure
Net income$k3,684Net income, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0000950170-24-125992.Report this figure3,009Net income, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0000950170-25-045947. Derived: 12-month figure less the 9-month figure.Report this figure2,574Net income, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0000950170-25-069955.Report this figure3,399Net income, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0000950170-25-107717.Report this figure3,798Net income, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-279386.Report this figure1,952Net income, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001193125-26-128285. Derived: 12-month figure less the 9-month figure.Report this figure2,099Net income, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216089.Report this figure2,861Net income, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346096.Report this figure3,730Net income, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-279386.Report this figure4,805Net income, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001193125-26-128285. Derived: 12-month figure less the 9-month figure.Report this figure1,091Net income, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216089.Report this figure3,462Net income, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346096.Report this figure
Diluted EPS$ per share0.35Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0000950170-24-125992.Report this figurenot reported0.24Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0000950170-25-069955.Report this figure0.32Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0000950170-25-107717.Report this figure0.35Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-279386.Report this figurenot reported0.21Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216089.Report this figure0.29Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001193125-26-346096.Report this figure0.41Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-279386.Report this figurenot reported0.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216089.Report this figure0.42Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001193125-26-346096.Report this figure
Basic EPS$ per share0.35Basic EPS, Q3 FY2023, three months to 2023-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0000950170-24-125992.Report this figurenot reported0.24Basic EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0000950170-25-069955.Report this figure0.32Basic EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0000950170-25-107717.Report this figure0.35Basic EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-279386.Report this figurenot reported0.21Basic EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216089.Report this figure0.29Basic EPS, Q2 FY2025, three months to 2025-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001193125-26-346096.Report this figure0.41Basic EPS, Q3 FY2025, three months to 2025-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-279386.Report this figurenot reported0.13Basic EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216089.Report this figure0.43Basic EPS, Q2 FY2026, three months to 2026-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001193125-26-346096.Report this figure

Balance sheet

Cash and equivalents$68.9m, Q2 FY2026
Long-term debt$35.0m, FY2025
Shareholders' equity$183.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m114Cash and equivalents, Q3 FY2023, at 2023-09-30$114.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0000950170-23-062612.Report this figure73.7Cash and equivalents, FY2023, at 2023-12-31$73.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0000950170-25-045947.Report this figure78.8Cash and equivalents, Q1 FY2024, at 2024-03-31$78.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0000950170-24-058411.Report this figure90.6Cash and equivalents, Q2 FY2024, at 2024-06-30$90.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0000950170-24-095817.Report this figure94.1Cash and equivalents, Q3 FY2024, at 2024-09-30$94.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0000950170-24-125992.Report this figure70.5Cash and equivalents, FY2024, at 2024-12-31$70.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001193125-26-128285.Report this figure70.8Cash and equivalents, Q1 FY2025, at 2025-03-31$70.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0000950170-25-069955.Report this figure56.3Cash and equivalents, Q2 FY2025, at 2025-06-30$56.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0000950170-25-107717.Report this figure63.5Cash and equivalents, Q3 FY2025, at 2025-09-30$63.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001193125-25-279386.Report this figure55.7Cash and equivalents, FY2025, at 2025-12-31$55.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001193125-26-346096.Report this figure74.6Cash and equivalents, Q1 FY2026, at 2026-03-31$74.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-216089.Report this figure68.9Cash and equivalents, Q2 FY2026, at 2026-06-30$68.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001193125-26-346096.Report this figure
Total assets$m931Total assets, Q3 FY2023, at 2023-09-30$931.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0000950170-23-062612.Report this figure885Total assets, FY2023, at 2023-12-31$885.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0000950170-25-045947.Report this figure893Total assets, Q1 FY2024, at 2024-03-31$892.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0000950170-24-058411.Report this figure897Total assets, Q2 FY2024, at 2024-06-30$897.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0000950170-24-095817.Report this figure893Total assets, Q3 FY2024, at 2024-09-30$892.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0000950170-24-125992.Report this figure912Total assets, FY2024, at 2024-12-31$911.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001193125-26-128285.Report this figure922Total assets, Q1 FY2025, at 2025-03-31$921.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0000950170-25-069955.Report this figure908Total assets, Q2 FY2025, at 2025-06-30$908.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0000950170-25-107717.Report this figure909Total assets, Q3 FY2025, at 2025-09-30$909.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001193125-25-279386.Report this figure912Total assets, FY2025, at 2025-12-31$912.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-346096.Report this figure911Total assets, Q1 FY2026, at 2026-03-31$910.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-216089.Report this figure878Total assets, Q2 FY2026, at 2026-06-30$878.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-346096.Report this figure
Total liabilities$m736Total liabilities, Q3 FY2023, at 2023-09-30$736.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0000950170-23-062612.Report this figure686Total liabilities, FY2023, at 2023-12-31$686.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0000950170-25-045947.Report this figure691Total liabilities, Q1 FY2024, at 2024-03-31$690.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0000950170-24-058411.Report this figure692Total liabilities, Q2 FY2024, at 2024-06-30$691.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0000950170-24-095817.Report this figure683Total liabilities, Q3 FY2024, at 2024-09-30$683.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0000950170-24-125992.Report this figure716Total liabilities, FY2024, at 2024-12-31$716.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001193125-26-128285.Report this figure724Total liabilities, Q1 FY2025, at 2025-03-31$723.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0000950170-25-069955.Report this figure710Total liabilities, Q2 FY2025, at 2025-06-30$710.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0000950170-25-107717.Report this figure719Total liabilities, Q3 FY2025, at 2025-09-30$719.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001193125-25-279386.Report this figure728Total liabilities, FY2025, at 2025-12-31$728.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-346096.Report this figure727Total liabilities, Q1 FY2026, at 2026-03-31$727.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-216089.Report this figure695Total liabilities, Q2 FY2026, at 2026-06-30$694.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-346096.Report this figure
Long-term debt$m74.7Long-term debt, Q3 FY2023, at 2023-09-30$74.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0000950170-23-062612.Report this figure37.3Long-term debt, FY2023, at 2023-12-31$37.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-27, accession 0000950170-25-045947.Report this figure34.8Long-term debt, Q1 FY2024, at 2024-03-31$34.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-13, accession 0000950170-24-058411.Report this figure34.8Long-term debt, Q2 FY2024, at 2024-06-30$34.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-13, accession 0000950170-24-095817.Report this figure34.8Long-term debt, Q3 FY2024, at 2024-09-30$34.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-13, accession 0000950170-24-125992.Report this figure49.9Long-term debt, FY2024, at 2024-12-31$49.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-27, accession 0001193125-26-128285.Report this figure49.9Long-term debt, Q1 FY2025, at 2025-03-31$49.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-13, accession 0000950170-25-069955.Report this figure35.0Long-term debt, Q2 FY2025, at 2025-06-30$35.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-13, accession 0000950170-25-107717.Report this figure35.0Long-term debt, Q3 FY2025, at 2025-09-30$35.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-13, accession 0001193125-25-279386.Report this figure35.0Long-term debt, FY2025, at 2025-12-31$35.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-27, accession 0001193125-26-128285.Report this figurenot reportednot reported
Shareholders' equity$m195Shareholders' equity, Q3 FY2023, at 2023-09-30$195.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0000950170-24-125992.Report this figure199Shareholders' equity, FY2023, at 2023-12-31$199.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001193125-26-128285.Report this figure202Shareholders' equity, Q1 FY2024, at 2024-03-31$201.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0000950170-25-107717.Report this figure205Shareholders' equity, Q2 FY2024, at 2024-06-30$205.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-279386.Report this figure210Shareholders' equity, Q3 FY2024, at 2024-09-30$209.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-279386.Report this figure195Shareholders' equity, FY2024, at 2024-12-31$195.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346096.Report this figure198Shareholders' equity, Q1 FY2025, at 2025-03-31$198.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346096.Report this figure198Shareholders' equity, Q2 FY2025, at 2025-06-30$198.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346096.Report this figure190Shareholders' equity, Q3 FY2025, at 2025-09-30$190.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-279386.Report this figure184Shareholders' equity, FY2025, at 2025-12-31$183.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346096.Report this figure184Shareholders' equity, Q1 FY2026, at 2026-03-31$183.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346096.Report this figure183Shareholders' equity, Q2 FY2026, at 2026-06-30$183.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346096.Report this figure

Cash flow

Operating cash flow$4.4m, Q2 FY2026
Capital expenditure$110.0k, Q2 FY2026
Share repurchases$4.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(49.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$49.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0000950170-24-125992. Derived: 9-month figure less the 6-month figure.Report this figure3.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0000950170-25-045947. Derived: 12-month figure less the 9-month figure.Report this figure4.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0000950170-25-069955.Report this figure1.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0000950170-25-107717. Derived: 6-month figure less the 3-month figure.Report this figure6.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-279386. Derived: 9-month figure less the 6-month figure.Report this figure3.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001193125-26-128285. Derived: 12-month figure less the 9-month figure.Report this figure4.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216089.Report this figure4.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-346096. Derived: 6-month figure less the 3-month figure.Report this figure6.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-279386. Derived: 9-month figure less the 6-month figure.Report this figure3.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001193125-26-128285. Derived: 12-month figure less the 9-month figure.Report this figure3.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216089.Report this figure4.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-346096. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m(0.0)Capital expenditure, Q3 FY2023, three months to 2023-09-30−$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0000950170-24-125992. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$38.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-27, accession 0000950170-25-045947. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$435.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0000950170-25-069955.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$55.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0000950170-25-107717. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$104.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001193125-25-279386. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001193125-26-128285. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$217.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-216089.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$139.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001193125-26-346096. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001193125-25-279386. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$132.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001193125-26-128285. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-216089.Report this figure0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$110.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001193125-26-346096. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported1.0Share repurchases, Q1 FY2025, three months to 2025-03-31$981.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-216089.Report this figure4.3Share repurchases, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001193125-26-346096. Derived: 6-month figure less the 3-month figure.Report this figure12.8Share repurchases, Q3 FY2025, three months to 2025-09-30$12.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001193125-25-279386. Derived: 9-month figure less the 6-month figure.Report this figure12.0Share repurchases, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0001193125-26-128285. Derived: 12-month figure less the 9-month figure.Report this figure2.0Share repurchases, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-216089.Report this figure4.6Share repurchases, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001193125-26-346096. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)8.25m, Q2 FY2026
Line itemUnitperiod not labelled2022-09-30Q1 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 shares0.0Diluted shares (weighted), period not labelled, three months to 2022-09-307,957 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0000950170-23-062612.Report this figure8.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-317,967,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0000950170-24-058411.Report this figure8.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-307,977,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0000950170-24-095817.Report this figure10.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3010,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0000950170-24-125992.Report this figure10.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3110,638,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0000950170-25-069955.Report this figure10.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3010,652,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0000950170-25-107717.Report this figure10.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3010,752,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001193125-25-279386.Report this figure10.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-319,989,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216089.Report this figure9.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-309,914,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001193125-26-346096.Report this figure9.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-309,079,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001193125-25-279386.Report this figure8.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-318,157,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216089.Report this figure8.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-308,253,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001193125-26-346096.Report this figure

Shares outstanding: 8.47mShares outstanding, period not labelled, at 2026-08-078,470,604 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001193125-26-346096.Report this figure at Aug 7, 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, 15:36 ET. Listed shows no prices and gives no investment advice.