Carter Bankshares, Inc.
CARENasdaqCIK 1829576FinancialsFiscal 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 | 21.5Interest expense, Q3 FY2023, three months to 2023-09-30$21.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-27, accession 0001829576-23-000053.Report this figure | 24.4Interest expense, Q4 FY2023, three months to 2023-12-31$24.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001829576-24-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 25.6Interest expense, Q1 FY2024, three months to 2024-03-31$25.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001829576-24-000036.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.8Income tax, Q3 FY2023, three months to 2023-09-30$780.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001829576-24-000070.Report this figure | (0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001829576-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Income tax, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001829576-25-000039.Report this figure | 1.1Income tax, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001829576-25-000057.Report this figure | 1.4Income tax, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001829576-25-000068.Report this figure | 2.4Income tax, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001829576-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Income tax, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001829576-26-000048.Report this figure | 2.1Income tax, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001829576-26-000077.Report this figure | 1.7Income tax, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001829576-25-000068.Report this figure | 2.6Income tax, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001829576-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 24.3Income tax, Q1 FY2026, three months to 2026-03-31$24.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001829576-26-000048.Report this figure | 8.3Income tax, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001829576-26-000077.Report this figure |
| Net income | $m | 3.6Net income, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001829576-24-000070.Report this figure | (1.9)Net income, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001829576-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Net income, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001829576-25-000039.Report this figure | 4.8Net income, Q2 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001829576-25-000057.Report this figure | 5.6Net income, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001829576-25-000068.Report this figure | 8.3Net income, Q4 FY2024, three months to 2024-12-31$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001829576-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Net income, Q1 FY2025, three months to 2025-03-31$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001829576-26-000048.Report this figure | 8.5Net income, Q2 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001829576-26-000077.Report this figure | 5.4Net income, Q3 FY2025, three months to 2025-09-30$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001829576-25-000068.Report this figure | 8.5Net income, Q4 FY2025, three months to 2025-12-31$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001829576-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 85.8Net income, Q1 FY2026, three months to 2026-03-31$85.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001829576-26-000048.Report this figure | 28.9Net income, Q2 FY2026, three months to 2026-06-30$28.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001829576-26-000077.Report this figure |
| Diluted EPS | $ per share | 0.16Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001829576-24-000070.Report this figure | not reported | 0.25Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001829576-25-000039.Report this figure | 0.21Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001829576-25-000057.Report this figure | 0.24Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001829576-25-000068.Report this figure | not reported | 0.39Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001829576-26-000048.Report this figure | 0.37Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001829576-26-000077.Report this figure | 0.24Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001829576-25-000068.Report this figure | not reported | 3.88Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001829576-26-000048.Report this figure | 1.31Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001829576-26-000077.Report this figure |
| Basic EPS | $ per share | 0.16Basic EPS, Q3 FY2023, three months to 2023-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001829576-24-000070.Report this figure | not reported | 0.25Basic EPS, Q1 FY2024, three months to 2024-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001829576-25-000039.Report this figure | 0.21Basic EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001829576-25-000057.Report this figure | 0.24Basic EPS, Q3 FY2024, three months to 2024-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001829576-25-000068.Report this figure | not reported | 0.39Basic EPS, Q1 FY2025, three months to 2025-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001829576-26-000048.Report this figure | 0.37Basic EPS, Q2 FY2025, three months to 2025-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001829576-26-000077.Report this figure | 0.24Basic EPS, Q3 FY2025, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001829576-25-000068.Report this figure | not reported | 3.88Basic EPS, Q1 FY2026, three months to 2026-03-31$3.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001829576-26-000048.Report this figure | 1.31Basic EPS, Q2 FY2026, three months to 2026-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001829576-26-000077.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 | 105Cash and equivalents, FY2025, at 2025-12-31$105.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001829576-26-000077.Report this figure | not reported | 277Cash and equivalents, Q2 FY2026, at 2026-06-30$276.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001829576-26-000077.Report this figure |
| Total assets | $m | 4,452Total assets, Q3 FY2023, at 2023-09-30$4.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0001829576-23-000053.Report this figure | 4,513Total assets, FY2023, at 2023-12-31$4.51bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001829576-25-000016.Report this figure | 4,555Total assets, Q1 FY2024, at 2024-03-31$4.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001829576-24-000036.Report this figure | 4,533Total assets, Q2 FY2024, at 2024-06-30$4.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001829576-24-000056.Report this figure | 4,613Total assets, Q3 FY2024, at 2024-09-30$4.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001829576-24-000070.Report this figure | 4,659Total assets, FY2024, at 2024-12-31$4.66bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001829576-26-000018.Report this figure | 4,700Total assets, Q1 FY2025, at 2025-03-31$4.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001829576-25-000039.Report this figure | 4,784Total assets, Q2 FY2025, at 2025-06-30$4.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001829576-25-000057.Report this figure | 4,840Total assets, Q3 FY2025, at 2025-09-30$4.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001829576-25-000068.Report this figure | 4,852Total assets, FY2025, at 2025-12-31$4.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001829576-26-000077.Report this figure | 4,799Total assets, Q1 FY2026, at 2026-03-31$4.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001829576-26-000048.Report this figure | 4,802Total assets, Q2 FY2026, at 2026-06-30$4.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001829576-26-000077.Report this figure |
| Total liabilities | $m | 4,122Total liabilities, Q3 FY2023, at 2023-09-30$4.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0001829576-23-000053.Report this figure | 4,161Total liabilities, FY2023, at 2023-12-31$4.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001829576-25-000016.Report this figure | 4,196Total liabilities, Q1 FY2024, at 2024-03-31$4.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001829576-24-000036.Report this figure | 4,168Total liabilities, Q2 FY2024, at 2024-06-30$4.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001829576-24-000056.Report this figure | 4,227Total liabilities, Q3 FY2024, at 2024-09-30$4.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001829576-24-000070.Report this figure | 4,275Total liabilities, FY2024, at 2024-12-31$4.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001829576-26-000018.Report this figure | 4,299Total liabilities, Q1 FY2025, at 2025-03-31$4.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001829576-25-000039.Report this figure | 4,378Total liabilities, Q2 FY2025, at 2025-06-30$4.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001829576-25-000057.Report this figure | 4,427Total liabilities, Q3 FY2025, at 2025-09-30$4.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001829576-25-000068.Report this figure | 4,432Total liabilities, FY2025, at 2025-12-31$4.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001829576-26-000077.Report this figure | 4,294Total liabilities, Q1 FY2026, at 2026-03-31$4.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001829576-26-000048.Report this figure | 4,263Total liabilities, Q2 FY2026, at 2026-06-30$4.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001829576-26-000077.Report this figure |
| Shareholders' equity | $m | 331Shareholders' equity, Q3 FY2023, at 2023-09-30$330.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001829576-24-000070.Report this figure | 351Shareholders' equity, FY2023, at 2023-12-31$351.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001829576-26-000018.Report this figure | 359Shareholders' equity, Q1 FY2024, at 2024-03-31$359.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001829576-25-000057.Report this figure | 364Shareholders' equity, Q2 FY2024, at 2024-06-30$364.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001829576-25-000068.Report this figure | 387Shareholders' equity, Q3 FY2024, at 2024-09-30$386.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001829576-25-000068.Report this figure | 384Shareholders' equity, FY2024, at 2024-12-31$384.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001829576-26-000077.Report this figure | 402Shareholders' equity, Q1 FY2025, at 2025-03-31$401.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001829576-26-000077.Report this figure | 406Shareholders' equity, Q2 FY2025, at 2025-06-30$405.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001829576-26-000077.Report this figure | 413Shareholders' equity, Q3 FY2025, at 2025-09-30$412.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001829576-25-000068.Report this figure | 420Shareholders' equity, FY2025, at 2025-12-31$419.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001829576-26-000077.Report this figure | 505Shareholders' equity, Q1 FY2026, at 2026-03-31$504.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001829576-26-000077.Report this figure | 539Shareholders' equity, Q2 FY2026, at 2026-06-30$539.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001829576-26-000077.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 | 9.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001829576-24-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 7.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001829576-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 17.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001829576-25-000039.Report this figure | (2.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001829576-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 10.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001829576-25-000068. Derived: 9-month figure less the 6-month figure.Report this figure | 11.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001829576-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001829576-26-000048.Report this figure | 9.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001829576-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure | 11.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001829576-25-000068. Derived: 9-month figure less the 6-month figure.Report this figure | 12.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001829576-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 304Operating cash flow, Q1 FY2026, three months to 2026-03-31$303.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001829576-26-000048.Report this figure | (261)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$260.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001829576-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001829576-24-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001829576-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001829576-25-000039.Report this figure | 1.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001829576-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 1.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001829576-25-000068. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001829576-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001829576-26-000048.Report this figure | 1.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001829576-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001829576-25-000068. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001829576-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001829576-26-000048.Report this figure | 2.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001829576-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $m | 6.3Share repurchases, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001829576-24-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001829576-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-03, accession 0001829576-24-000036.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0001829576-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001829576-25-000068. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001829576-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 4.9Share repurchases, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001829576-25-000068. Derived: 9-month figure less the 6-month figure.Report this figure | 6.0Share repurchases, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001829576-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 24.3 | 23.8 | 23.5 | 22.9 | 22.8 | 22.8 | 22.8 | 22.9 | 22.8 | 22.3 | 21.8 | 21.8 |
Shares outstanding: 22.16m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.