Carver Bancorp Inc
CARVOTCCIK 1016178FinancialsFiscal year ends Mar 31
Income statement
| Line item | Unit | Q3 FY20232022-12-31 | Q4 FY20232023-03-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 671Revenue, Q3 FY2023, three months to 2022-12-31$671.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-02-14, accession 0001016178-24-000005.Report this figure | 710Revenue, Q4 FY2023, three months to 2023-03-31$710.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-07-16, accession 0001016178-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 686Revenue, Q1 FY2024, three months to 2023-06-30$686.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-08-14, accession 0001016178-24-000020.Report this figure | 767Revenue, Q2 FY2024, three months to 2023-09-30$767.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-14, accession 0001016178-24-000026.Report this figure | 731Revenue, Q3 FY2024, three months to 2023-12-31$731.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-13, accession 0001016178-25-000005.Report this figure | 774Revenue, Q4 FY2024, three months to 2024-03-31$774.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-06-24, accession 0001016178-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 578Revenue, Q1 FY2025, three months to 2024-06-30$578.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-13, accession 0001016178-25-000015.Report this figure | 711Revenue, Q2 FY2025, three months to 2024-09-30$711.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001016178-25-000021.Report this figure | 953Revenue, Q3 FY2025, three months to 2024-12-31$953.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-13, accession 0001016178-25-000005.Report this figure | 762Revenue, Q4 FY2025, three months to 2025-03-31$762.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-06-24, accession 0001016178-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 964Revenue, Q1 FY2026, three months to 2025-06-30$964.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-13, accession 0001016178-25-000015.Report this figure | 1,206Revenue, Q2 FY2026, three months to 2025-09-30$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001016178-25-000021.Report this figure |
| Operating income | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $k | 1,455Interest expense, Q3 FY2023, three months to 2022-12-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-14, accession 0001016178-24-000005.Report this figure | 1,675Interest expense, Q4 FY2023, three months to 2023-03-31$1.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-07-16, accession 0001016178-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2,292Interest expense, Q1 FY2024, three months to 2023-06-30$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0001016178-24-000020.Report this figure | 2,611Interest expense, Q2 FY2024, three months to 2023-09-30$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001016178-23-000022.Report this figure | 2,993Interest expense, Q3 FY2024, three months to 2023-12-31$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-14, accession 0001016178-24-000005.Report this figure | 3,562Interest expense, Q4 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-07-16, accession 0001016178-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 3,703Interest expense, Q1 FY2025, three months to 2024-06-30$3.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0001016178-24-000020.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | 0.0Income tax, Q3 FY2023, three months to 2022-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-02-14, accession 0001016178-24-000005.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-07-16, accession 0001016178-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2023-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-14, accession 0001016178-24-000020.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001016178-24-000026.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-13, accession 0001016178-25-000005.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-06-24, accession 0001016178-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001016178-25-000015.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001016178-25-000021.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-13, accession 0001016178-25-000005.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-06-24, accession 0001016178-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001016178-25-000015.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001016178-25-000021.Report this figure |
| Net income | $k | (1,089)Net income, Q3 FY2023, three months to 2022-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-02-14, accession 0001016178-24-000005.Report this figure | (1,500)Net income, Q4 FY2023, three months to 2023-03-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-07-16, accession 0001016178-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (1,421)Net income, Q1 FY2024, three months to 2023-06-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-14, accession 0001016178-24-000020.Report this figure | (1,586)Net income, Q2 FY2024, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001016178-24-000026.Report this figure | 19.0Net income, Q3 FY2024, three months to 2023-12-31$19.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-13, accession 0001016178-25-000005.Report this figure | 11.0Net income, Q4 FY2024, three months to 2024-03-31$11.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-24, accession 0001016178-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (2,212)Net income, Q1 FY2025, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001016178-25-000015.Report this figure | (2,113)Net income, Q2 FY2025, three months to 2024-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001016178-25-000021.Report this figure | (5,648)Net income, Q3 FY2025, three months to 2024-12-31−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-13, accession 0001016178-25-000005.Report this figure | (3,771)Net income, Q4 FY2025, three months to 2025-03-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-24, accession 0001016178-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (1,177)Net income, Q1 FY2026, three months to 2025-06-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001016178-25-000015.Report this figure | (2,431)Net income, Q2 FY2026, three months to 2025-09-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001016178-25-000021.Report this figure |
| Diluted EPS | $ per share | (0.25)Diluted EPS, Q3 FY2023, three months to 2022-12-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-02-14, accession 0001016178-24-000005.Report this figure | not reported | (0.32)Diluted EPS, Q1 FY2024, three months to 2023-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-14, accession 0001016178-24-000020.Report this figure | (0.33)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001016178-24-000026.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2023-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-13, accession 0001016178-25-000005.Report this figure | not reported | (0.43)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001016178-25-000015.Report this figure | (0.41)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001016178-25-000021.Report this figure | (1.09)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-13, accession 0001016178-25-000005.Report this figure | not reported | (0.22)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001016178-25-000015.Report this figure | (0.46)Diluted EPS, Q2 FY2026, three months to 2025-09-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001016178-25-000021.Report this figure |
| Basic EPS | $ per share | (0.25)Basic EPS, Q3 FY2023, three months to 2022-12-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-02-14, accession 0001016178-24-000005.Report this figure | not reported | (0.32)Basic EPS, Q1 FY2024, three months to 2023-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-14, accession 0001016178-24-000020.Report this figure | (0.33)Basic EPS, Q2 FY2024, three months to 2023-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001016178-24-000026.Report this figure | 0.00Basic EPS, Q3 FY2024, three months to 2023-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-13, accession 0001016178-25-000005.Report this figure | not reported | (0.43)Basic EPS, Q1 FY2025, three months to 2024-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001016178-25-000015.Report this figure | (0.41)Basic EPS, Q2 FY2025, three months to 2024-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001016178-25-000021.Report this figure | (1.09)Basic EPS, Q3 FY2025, three months to 2024-12-31−$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-13, accession 0001016178-25-000005.Report this figure | not reported | (0.22)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001016178-25-000015.Report this figure | (0.46)Basic EPS, Q2 FY2026, three months to 2025-09-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001016178-25-000021.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232022-12-31 | FY20232023-03-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 43.9Cash and equivalents, Q3 FY2023, at 2022-12-31$43.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-02-14, accession 0001016178-23-000006.Report this figure | 42.6Cash and equivalents, FY2023, at 2023-03-31$42.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-07-16, accession 0001016178-24-000013.Report this figure | 41.7Cash and equivalents, Q1 FY2024, at 2023-06-30$41.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-14, accession 0001016178-23-000017.Report this figure | 52.2Cash and equivalents, Q2 FY2024, at 2023-09-30$52.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001016178-23-000022.Report this figure | 75.2Cash and equivalents, Q3 FY2024, at 2023-12-31$75.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-14, accession 0001016178-24-000005.Report this figure | 59.0Cash and equivalents, FY2024, at 2024-03-31$59.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-24, accession 0001016178-25-000010.Report this figure | 46.3Cash and equivalents, Q1 FY2025, at 2024-06-30$46.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001016178-24-000020.Report this figure | 54.5Cash and equivalents, Q2 FY2025, at 2024-09-30$54.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001016178-24-000026.Report this figure | 50.0Cash and equivalents, Q3 FY2025, at 2024-12-31$50.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-13, accession 0001016178-25-000005.Report this figure | 50.3Cash and equivalents, FY2025, at 2025-03-31$50.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001016178-25-000021.Report this figure | 43.8Cash and equivalents, Q1 FY2026, at 2025-06-30$43.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001016178-25-000015.Report this figure | 40.7Cash and equivalents, Q2 FY2026, at 2025-09-30$40.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001016178-25-000021.Report this figure |
| Total assets | $m | 712Total assets, Q3 FY2023, at 2022-12-31$712.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-02-14, accession 0001016178-23-000006.Report this figure | 723Total assets, FY2023, at 2023-03-31$723.2m. XBRL concept us-gaap:Assets. 10-K filed 2024-07-16, accession 0001016178-24-000013.Report this figure | 712Total assets, Q1 FY2024, at 2023-06-30$711.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-14, accession 0001016178-23-000017.Report this figure | 743Total assets, Q2 FY2024, at 2023-09-30$742.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001016178-23-000022.Report this figure | 775Total assets, Q3 FY2024, at 2023-12-31$775.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001016178-24-000005.Report this figure | 757Total assets, FY2024, at 2024-03-31$756.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-24, accession 0001016178-25-000010.Report this figure | 747Total assets, Q1 FY2025, at 2024-06-30$746.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001016178-24-000020.Report this figure | 749Total assets, Q2 FY2025, at 2024-09-30$748.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001016178-24-000026.Report this figure | 728Total assets, Q3 FY2025, at 2024-12-31$727.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-13, accession 0001016178-25-000005.Report this figure | 730Total assets, FY2025, at 2025-03-31$730.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001016178-25-000021.Report this figure | 714Total assets, Q1 FY2026, at 2025-06-30$713.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001016178-25-000015.Report this figure | 698Total assets, Q2 FY2026, at 2025-09-30$697.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001016178-25-000021.Report this figure |
| Total liabilities | $m | 667Total liabilities, Q3 FY2023, at 2022-12-31$667.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-02-14, accession 0001016178-23-000006.Report this figure | 678Total liabilities, FY2023, at 2023-03-31$678.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-07-16, accession 0001016178-24-000013.Report this figure | 669Total liabilities, Q1 FY2024, at 2023-06-30$669.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-14, accession 0001016178-23-000017.Report this figure | 703Total liabilities, Q2 FY2024, at 2023-09-30$703.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001016178-23-000022.Report this figure | 733Total liabilities, Q3 FY2024, at 2023-12-31$732.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0001016178-24-000005.Report this figure | 714Total liabilities, FY2024, at 2024-03-31$714.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-24, accession 0001016178-25-000010.Report this figure | 707Total liabilities, Q1 FY2025, at 2024-06-30$706.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001016178-24-000020.Report this figure | 709Total liabilities, Q2 FY2025, at 2024-09-30$708.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001016178-24-000026.Report this figure | 695Total liabilities, Q3 FY2025, at 2024-12-31$695.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-13, accession 0001016178-25-000005.Report this figure | 700Total liabilities, FY2025, at 2025-03-31$700.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001016178-25-000021.Report this figure | 685Total liabilities, Q1 FY2026, at 2025-06-30$685.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001016178-25-000015.Report this figure | 671Total liabilities, Q2 FY2026, at 2025-09-30$671.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001016178-25-000021.Report this figure |
| Long-term debt | $m | not reported | 40.9Long-term debt, FY2023, at 2023-03-31$40.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2023-06-29, accession 0001016178-23-000011.Report this figure | not reported | not reported | not reported | 46.4Long-term debt, FY2024, at 2024-03-31$46.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-07-16, accession 0001016178-24-000013.Report this figure | not reported | not reported | not reported | 20.2Long-term debt, FY2025, at 2025-03-31$20.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-06-24, accession 0001016178-25-000010.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 45.1Shareholders' equity, Q3 FY2023, at 2022-12-31$45.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-14, accession 0001016178-24-000005.Report this figure | 45.2Shareholders' equity, FY2023, at 2023-03-31$45.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-06-24, accession 0001016178-25-000010.Report this figure | 42.5Shareholders' equity, Q1 FY2024, at 2023-06-30$42.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001016178-24-000026.Report this figure | 39.7Shareholders' equity, Q2 FY2024, at 2023-09-30$39.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-13, accession 0001016178-25-000005.Report this figure | 42.7Shareholders' equity, Q3 FY2024, at 2023-12-31$42.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-13, accession 0001016178-25-000005.Report this figure | 42.3Shareholders' equity, FY2024, at 2024-03-31$42.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001016178-25-000021.Report this figure | 39.9Shareholders' equity, Q1 FY2025, at 2024-06-30$39.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001016178-25-000021.Report this figure | 39.9Shareholders' equity, Q2 FY2025, at 2024-09-30$39.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001016178-25-000021.Report this figure | 32.3Shareholders' equity, Q3 FY2025, at 2024-12-31$32.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-13, accession 0001016178-25-000005.Report this figure | 29.6Shareholders' equity, FY2025, at 2025-03-31$29.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001016178-25-000021.Report this figure | 28.5Shareholders' equity, Q1 FY2026, at 2025-06-30$28.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001016178-25-000021.Report this figure | 26.9Shareholders' equity, Q2 FY2026, at 2025-09-30$26.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001016178-25-000021.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232022-12-31 | Q4 FY20232023-03-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 1,011Operating cash flow, Q3 FY2023, three months to 2022-12-31$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-02-14, accession 0001016178-24-000005. Derived: 9-month figure less the 6-month figure.Report this figure | (1,666)Operating cash flow, Q4 FY2023, three months to 2023-03-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-07-16, accession 0001016178-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (1,709)Operating cash flow, Q1 FY2024, three months to 2023-06-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-14, accession 0001016178-24-000020.Report this figure | (5,306)Operating cash flow, Q2 FY2024, three months to 2023-09-30−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001016178-24-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 3,301Operating cash flow, Q3 FY2024, three months to 2023-12-31$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0001016178-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure | (2,857)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-24, accession 0001016178-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (2,349)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001016178-25-000015.Report this figure | (3,027)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001016178-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure | (1,045)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0001016178-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure | (6,188)Operating cash flow, Q4 FY2025, three months to 2025-03-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-24, accession 0001016178-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (230)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$230.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001016178-25-000015.Report this figure | (1,585)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001016178-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 45.0Capital expenditure, Q3 FY2023, three months to 2022-12-31$45.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-02-14, accession 0001016178-24-000005. Derived: 9-month figure less the 6-month figure.Report this figure | 57.0Capital expenditure, Q4 FY2023, three months to 2023-03-31$57.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-07-16, accession 0001016178-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 66.0Capital expenditure, Q1 FY2024, three months to 2023-06-30$66.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-14, accession 0001016178-24-000020.Report this figure | 99.0Capital expenditure, Q2 FY2024, three months to 2023-09-30$99.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001016178-24-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 71.0Capital expenditure, Q3 FY2024, three months to 2023-12-31$71.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-13, accession 0001016178-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure | 124Capital expenditure, Q4 FY2024, three months to 2024-03-31$124.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-06-24, accession 0001016178-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 154Capital expenditure, Q1 FY2025, three months to 2024-06-30$154.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001016178-25-000015.Report this figure | 106Capital expenditure, Q2 FY2025, three months to 2024-09-30$106.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001016178-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 53.0Capital expenditure, Q3 FY2025, three months to 2024-12-31$53.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-13, accession 0001016178-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure | 18.0Capital expenditure, Q4 FY2025, three months to 2025-03-31$18.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-06-24, accession 0001016178-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 168Capital expenditure, Q1 FY2026, three months to 2025-06-30$168.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001016178-25-000015.Report this figure | 116Capital expenditure, Q2 FY2026, three months to 2025-09-30$116.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001016178-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | 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 | $k | 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 FY20222021-12-31 | Q1 FY20232022-06-30 | Q2 FY20232022-09-30 | Q3 FY20232022-12-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 5,451 | 4,229 | 4,292 | 4,295 | 4,497 | 4,816 | 6,420 | 5,141 | 5,141 | 5,189 | 5,284 | 5,287 |
Shares outstanding: 5.10m at Nov 12, 2025, from the cover of the 10-Q filed Nov 13, 2025.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.