Chain Bridge Bancorp Inc
CBNANYSECIK 1392272FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income tax | $k | 676Income tax, period not labelled, three months to 2023-09-30$676.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001392272-24-000020.Report this figure | 838Income tax, period not labelled, three months to 2023-12-31$838.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-21, accession 0001392272-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 976Income tax, period not labelled, three months to 2024-03-31$976.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001392272-25-000028.Report this figure | 1,492Income tax, period not labelled, three months to 2024-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001392272-25-000041.Report this figure | 1,925Income tax, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050658.Report this figure | 926Income tax, Q4 FY2024, three months to 2024-12-31$926.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001628280-26-020177. Derived: 12-month figure less the 9-month figure.Report this figure | 1,430Income tax, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001628280-26-034040.Report this figure | 1,193Income tax, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001628280-26-055560.Report this figure | 1,193Income tax, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050658.Report this figure | 1,362Income tax, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001628280-26-020177. Derived: 12-month figure less the 9-month figure.Report this figure | 1,826Income tax, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001628280-26-034040.Report this figure | 2,477Income tax, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001628280-26-055560.Report this figure |
| Net income | $k | 2,843Net income, period not labelled, three months to 2023-09-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001392272-24-000020.Report this figure | 3,314Net income, period not labelled, three months to 2023-12-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-21, accession 0001392272-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 3,917Net income, period not labelled, three months to 2024-03-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050658.Report this figure | 5,805Net income, period not labelled, three months to 2024-06-30$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050658.Report this figure | 7,487Net income, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050658.Report this figure | 3,740Net income, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001628280-26-020177. Derived: 12-month figure less the 9-month figure.Report this figure | 5,607Net income, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055560.Report this figure | 4,584Net income, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055560.Report this figure | 4,702Net income, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050658.Report this figure | 5,344Net income, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001628280-26-020177. Derived: 12-month figure less the 9-month figure.Report this figure | 7,072Net income, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055560.Report this figure | 9,512Net income, Q2 FY2026, three months to 2026-06-30$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055560.Report this figure |
| Diluted EPS | $ per share | 0.62Diluted EPS, period not labelled, three months to 2023-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001392272-24-000020.Report this figure | not reported | 0.86Diluted EPS, period not labelled, three months to 2024-03-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001392272-25-000028.Report this figure | 1.27Diluted EPS, period not labelled, three months to 2024-06-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001392272-25-000041.Report this figure | 1.64Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050658.Report this figure | not reported | 0.85Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-034040.Report this figure | 0.70Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055560.Report this figure | 0.72Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050658.Report this figure | not reported | 1.08Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-034040.Report this figure | 1.45Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055560.Report this figure |
| Basic EPS | $ per share | 0.62Basic EPS, period not labelled, three months to 2023-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001392272-24-000020.Report this figure | not reported | 0.86Basic EPS, period not labelled, three months to 2024-03-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001392272-25-000028.Report this figure | 1.27Basic EPS, period not labelled, three months to 2024-06-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001392272-25-000041.Report this figure | 1.64Basic EPS, Q3 FY2024, three months to 2024-09-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050658.Report this figure | not reported | 0.85Basic EPS, Q1 FY2025, three months to 2025-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-034040.Report this figure | 0.70Basic EPS, Q2 FY2025, three months to 2025-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001628280-26-055560.Report this figure | 0.72Basic EPS, Q3 FY2025, three months to 2025-09-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050658.Report this figure | not reported | 1.08Basic EPS, Q1 FY2026, three months to 2026-03-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-034040.Report this figure | 1.45Basic EPS, Q2 FY2026, three months to 2026-06-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001628280-26-055560.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | 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 | 317Cash and equivalents, period not labelled, at 2023-12-31$316.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-21, accession 0001392272-25-000019.Report this figure | not reported | not reported | 640Cash and equivalents, Q3 FY2024, at 2024-09-30$639.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001392272-24-000020.Report this figure | 411Cash and equivalents, FY2024, at 2024-12-31$410.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-20, accession 0001628280-26-020177.Report this figure | 629Cash and equivalents, Q1 FY2025, at 2025-03-31$629.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001392272-25-000028.Report this figure | 377Cash and equivalents, Q2 FY2025, at 2025-06-30$377.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001392272-25-000041.Report this figure | 396Cash and equivalents, Q3 FY2025, at 2025-09-30$395.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050658.Report this figure | 587Cash and equivalents, FY2025, at 2025-12-31$586.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055560.Report this figure | 612Cash and equivalents, Q1 FY2026, at 2026-03-31$611.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001628280-26-034040.Report this figure | 822Cash and equivalents, Q2 FY2026, at 2026-06-30$821.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055560.Report this figure |
| Total assets | $m | not reported | 1,205Total assets, period not labelled, at 2023-12-31$1.21bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-21, accession 0001392272-25-000019.Report this figure | not reported | not reported | 1,555Total assets, Q3 FY2024, at 2024-09-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001392272-24-000020.Report this figure | 1,401Total assets, FY2024, at 2024-12-31$1.40bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-20, accession 0001628280-26-020177.Report this figure | 1,727Total assets, Q1 FY2025, at 2025-03-31$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001392272-25-000028.Report this figure | 1,445Total assets, Q2 FY2025, at 2025-06-30$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001392272-25-000041.Report this figure | 1,534Total assets, Q3 FY2025, at 2025-09-30$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050658.Report this figure | 1,750Total assets, FY2025, at 2025-12-31$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055560.Report this figure | 1,919Total assets, Q1 FY2026, at 2026-03-31$1.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001628280-26-034040.Report this figure | 2,193Total assets, Q2 FY2026, at 2026-06-30$2.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055560.Report this figure |
| Total liabilities | $m | not reported | 1,122Total liabilities, period not labelled, at 2023-12-31$1.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-21, accession 0001392272-25-000019.Report this figure | not reported | not reported | 1,450Total liabilities, Q3 FY2024, at 2024-09-30$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001392272-24-000020.Report this figure | 1,257Total liabilities, FY2024, at 2024-12-31$1.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-20, accession 0001628280-26-020177.Report this figure | 1,575Total liabilities, Q1 FY2025, at 2025-03-31$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001392272-25-000028.Report this figure | 1,288Total liabilities, Q2 FY2025, at 2025-06-30$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001392272-25-000041.Report this figure | 1,371Total liabilities, Q3 FY2025, at 2025-09-30$1.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628280-25-050658.Report this figure | 1,581Total liabilities, FY2025, at 2025-12-31$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055560.Report this figure | 1,744Total liabilities, Q1 FY2026, at 2026-03-31$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001628280-26-034040.Report this figure | 2,009Total liabilities, Q2 FY2026, at 2026-06-30$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055560.Report this figure |
| Short-term borrowings | $m | not reported | 5.0Short-term borrowings, period not labelled, at 2023-12-31$5.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-21, accession 0001392272-25-000019.Report this figure | not reported | not reported | 10.0Short-term borrowings, Q3 FY2024, at 2024-09-30$10.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-13, accession 0001392272-24-000020.Report this figure | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-20, accession 0001628280-26-020177.Report this figure | 0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-13, accession 0001392272-25-000028.Report this figure | 0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-12, accession 0001392272-25-000041.Report this figure | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001628280-25-050658.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-11, accession 0001628280-26-055560.Report this figure | 0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-12, accession 0001628280-26-034040.Report this figure | 0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-11, accession 0001628280-26-055560.Report this figure |
| Shareholders' equity | $m | 75.2Shareholders' equity, period not labelled, at 2023-09-30$75.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001392272-24-000020.Report this figure | 83.4Shareholders' equity, period not labelled, at 2023-12-31$83.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-20, accession 0001628280-26-020177.Report this figure | 87.6Shareholders' equity, period not labelled, at 2024-03-31$87.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050658.Report this figure | 94.0Shareholders' equity, period not labelled, at 2024-06-30$94.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050658.Report this figure | 105Shareholders' equity, Q3 FY2024, at 2024-09-30$104.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050658.Report this figure | 144Shareholders' equity, FY2024, at 2024-12-31$144.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055560.Report this figure | 152Shareholders' equity, Q1 FY2025, at 2025-03-31$151.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055560.Report this figure | 157Shareholders' equity, Q2 FY2025, at 2025-06-30$156.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055560.Report this figure | 163Shareholders' equity, Q3 FY2025, at 2025-09-30$163.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050658.Report this figure | 169Shareholders' equity, FY2025, at 2025-12-31$169.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055560.Report this figure | 175Shareholders' equity, Q1 FY2026, at 2026-03-31$174.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055560.Report this figure | 184Shareholders' equity, Q2 FY2026, at 2026-06-30$183.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055560.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | 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 | $k | 5,508Operating cash flow, period not labelled, three months to 2023-12-31$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-21, accession 0001392272-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 3,471Operating cash flow, period not labelled, three months to 2024-03-31$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001392272-25-000028.Report this figure | 5,802Operating cash flow, period not labelled, three months to 2024-06-30$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001392272-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 8,244Operating cash flow, Q3 FY2024, three months to 2024-09-30$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050658. Derived: 9-month figure less the 6-month figure.Report this figure | 4,280Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001628280-26-020177. Derived: 12-month figure less the 9-month figure.Report this figure | 3,109Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-034040.Report this figure | 3,350Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055560. Derived: 6-month figure less the 3-month figure.Report this figure | 2,780Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050658. Derived: 9-month figure less the 6-month figure.Report this figure | 6,355Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001628280-26-020177. Derived: 12-month figure less the 9-month figure.Report this figure | 3,642Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-034040.Report this figure | 8,972Operating cash flow, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055560. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 221Capital expenditure, period not labelled, three months to 2023-12-31$221.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-21, accession 0001392272-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 60.0Capital expenditure, period not labelled, three months to 2024-03-31$60.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001392272-25-000028.Report this figure | 39.0Capital expenditure, period not labelled, three months to 2024-06-30$39.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001392272-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 28.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$28.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050658. Derived: 9-month figure less the 6-month figure.Report this figure | 96.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$96.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0001628280-26-020177. Derived: 12-month figure less the 9-month figure.Report this figure | 1,689Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001628280-26-034040.Report this figure | 820Capital expenditure, Q2 FY2025, three months to 2025-06-30$820.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001628280-26-055560. Derived: 6-month figure less the 3-month figure.Report this figure | 322Capital expenditure, Q3 FY2025, three months to 2025-09-30$322.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050658. Derived: 9-month figure less the 6-month figure.Report this figure | 1,281Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0001628280-26-020177. Derived: 12-month figure less the 9-month figure.Report this figure | 752Capital expenditure, Q1 FY2026, three months to 2026-03-31$752.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001628280-26-034040.Report this figure | 2,710Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001628280-26-055560. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2023-09-30 | period not labelled2024-03-31 | period not labelled2024-06-30 | 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 | 4,568 | 4,568 | 4,569 | 4,569 | 6,562 | 6,562 | 6,562 | 6,562 | 6,562 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.