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Capital Bancorp Inc

CBNKNasdaqCIK 1419536FinancialsFiscal 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

Operating income−$923.0k, Q3 FY2025
Net income$14.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$m(1.0)Operating income, Q3 FY2023, three months to 2023-09-30−$953.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001419536-24-000030.Report this figure(1.5)Operating income, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-17, accession 0001419536-25-000047. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Operating income, Q1 FY2024, three months to 2024-03-31−$931.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001419536-25-000063.Report this figure(0.8)Operating income, Q2 FY2024, three months to 2024-06-30−$782.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001419536-25-000081.Report this figure(1.0)Operating income, Q3 FY2024, three months to 2024-09-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001419536-25-000111.Report this figure(1.0)Operating income, Q4 FY2024, three months to 2024-12-31−$993.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-17, accession 0001419536-25-000047. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Operating income, Q1 FY2025, three months to 2025-03-31−$903.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001419536-25-000063.Report this figure(0.9)Operating income, Q2 FY2025, three months to 2025-06-30−$933.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001419536-25-000081.Report this figure(0.9)Operating income, Q3 FY2025, three months to 2025-09-30−$923.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001419536-25-000111.Report this figurenot reportednot reportednot reported
Interest expense$m10.9Interest expense, Q3 FY2023, three months to 2023-09-30$10.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001419536-23-000125.Report this figure12.1Interest expense, Q4 FY2023, three months to 2023-12-31$12.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001628280-24-011467. Derived: 12-month figure less the 9-month figure.Report this figure13.4Interest expense, Q1 FY2024, three months to 2024-03-31$13.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001628280-24-022477.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m3.0Income tax, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001419536-24-000030.Report this figure2.2Income tax, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-17, accession 0001419536-25-000047. Derived: 12-month figure less the 9-month figure.Report this figure2.1Income tax, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001419536-25-000063.Report this figure2.7Income tax, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001419536-25-000081.Report this figure2.8Income tax, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001419536-25-000111.Report this figure3.2Income tax, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001419536-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure4.4Income tax, Q1 FY2025, three months to 2025-03-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001419536-26-000100.Report this figure4.0Income tax, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001419536-26-000112.Report this figure4.8Income tax, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001419536-25-000111.Report this figure4.6Income tax, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001419536-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure3.9Income tax, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001419536-26-000100.Report this figure4.2Income tax, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001419536-26-000112.Report this figure
Net income$m9.8Net income, Q3 FY2023, three months to 2023-09-30$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001419536-24-000030.Report this figure9.0Net income, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0001419536-25-000047. Derived: 12-month figure less the 9-month figure.Report this figure6.6Net income, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001419536-25-000111.Report this figure8.2Net income, Q2 FY2024, three months to 2024-06-30$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001419536-25-000111.Report this figure8.7Net income, Q3 FY2024, three months to 2024-09-30$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001419536-25-000111.Report this figure7.5Net income, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001419536-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure13.9Net income, Q1 FY2025, three months to 2025-03-31$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001419536-26-000112.Report this figure13.1Net income, Q2 FY2025, three months to 2025-06-30$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001419536-26-000112.Report this figure15.1Net income, Q3 FY2025, three months to 2025-09-30$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001419536-25-000111.Report this figure15.0Net income, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001419536-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure12.0Net income, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001419536-26-000112.Report this figure14.3Net income, Q2 FY2026, three months to 2026-06-30$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001419536-26-000112.Report this figure
Diluted EPS$ per share0.70Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001419536-24-000030.Report this figurenot reported0.47Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001419536-25-000063.Report this figure0.59Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001419536-25-000081.Report this figure0.62Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001419536-25-000111.Report this figurenot reported0.82Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001419536-26-000100.Report this figure0.78Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001419536-26-000112.Report this figure0.89Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001419536-25-000111.Report this figurenot reported0.73Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001419536-26-000100.Report this figure0.87Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001419536-26-000112.Report this figure
Basic EPS$ per share0.70Basic EPS, Q3 FY2023, three months to 2023-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001419536-24-000030.Report this figurenot reported0.47Basic EPS, Q1 FY2024, three months to 2024-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001419536-25-000063.Report this figure0.59Basic EPS, Q2 FY2024, three months to 2024-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001419536-25-000081.Report this figure0.62Basic EPS, Q3 FY2024, three months to 2024-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001419536-25-000111.Report this figurenot reported0.84Basic EPS, Q1 FY2025, three months to 2025-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001419536-26-000100.Report this figure0.79Basic EPS, Q2 FY2025, three months to 2025-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001419536-26-000112.Report this figure0.91Basic EPS, Q3 FY2025, three months to 2025-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001419536-25-000111.Report this figurenot reported0.74Basic EPS, Q1 FY2026, three months to 2026-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001419536-26-000100.Report this figure0.87Basic EPS, Q2 FY2026, three months to 2026-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001419536-26-000112.Report this figure

Balance sheet

Shareholders' equity$422.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m2,272Total assets, Q3 FY2023, at 2023-09-30$2.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001419536-24-000030.Report this figure2,226Total assets, FY2023, at 2023-12-31$2.23bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001419536-25-000047.Report this figure2,324Total assets, Q1 FY2024, at 2024-03-31$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001419536-25-000063.Report this figure2,439Total assets, Q2 FY2024, at 2024-06-30$2.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001419536-25-000081.Report this figure2,561Total assets, Q3 FY2024, at 2024-09-30$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001419536-25-000111.Report this figure3,207Total assets, FY2024, at 2024-12-31$3.21bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001419536-26-000073.Report this figure3,350Total assets, Q1 FY2025, at 2025-03-31$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001419536-26-000100.Report this figure3,389Total assets, Q2 FY2025, at 2025-06-30$3.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001419536-26-000112.Report this figure3,389Total assets, Q3 FY2025, at 2025-09-30$3.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001419536-25-000111.Report this figure3,606Total assets, FY2025, at 2025-12-31$3.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001419536-26-000112.Report this figure3,808Total assets, Q1 FY2026, at 2026-03-31$3.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001419536-26-000100.Report this figure3,890Total assets, Q2 FY2026, at 2026-06-30$3.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001419536-26-000112.Report this figure
Total liabilities$m2,030Total liabilities, Q3 FY2023, at 2023-09-30$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001419536-23-000125.Report this figure1,971Total liabilities, FY2023, at 2023-12-31$1.97bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001419536-25-000047.Report this figure2,065Total liabilities, Q1 FY2024, at 2024-03-31$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001628280-24-022477.Report this figure2,171Total liabilities, Q2 FY2024, at 2024-06-30$2.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001419536-24-000022.Report this figure2,281Total liabilities, Q3 FY2024, at 2024-09-30$2.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001419536-24-000030.Report this figure2,852Total liabilities, FY2024, at 2024-12-31$2.85bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001419536-26-000073.Report this figure2,980Total liabilities, Q1 FY2025, at 2025-03-31$2.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001419536-25-000063.Report this figure3,009Total liabilities, Q2 FY2025, at 2025-06-30$3.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001419536-25-000081.Report this figure2,995Total liabilities, Q3 FY2025, at 2025-09-30$2.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001419536-25-000111.Report this figure3,204Total liabilities, FY2025, at 2025-12-31$3.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001419536-26-000112.Report this figure3,400Total liabilities, Q1 FY2026, at 2026-03-31$3.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001419536-26-000100.Report this figure3,468Total liabilities, Q2 FY2026, at 2026-06-30$3.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001419536-26-000112.Report this figure
Shareholders' equity$m243Shareholders' equity, Q3 FY2023, at 2023-09-30$242.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001419536-24-000030.Report this figure255Shareholders' equity, FY2023, at 2023-12-31$254.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001419536-26-000073.Report this figure259Shareholders' equity, Q1 FY2024, at 2024-03-31$259.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001419536-25-000111.Report this figure268Shareholders' equity, Q2 FY2024, at 2024-06-30$267.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001419536-25-000111.Report this figure280Shareholders' equity, Q3 FY2024, at 2024-09-30$280.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001419536-25-000111.Report this figure355Shareholders' equity, FY2024, at 2024-12-31$355.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001419536-26-000112.Report this figure370Shareholders' equity, Q1 FY2025, at 2025-03-31$369.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001419536-26-000112.Report this figure380Shareholders' equity, Q2 FY2025, at 2025-06-30$380.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001419536-26-000112.Report this figure395Shareholders' equity, Q3 FY2025, at 2025-09-30$394.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001419536-25-000111.Report this figure402Shareholders' equity, FY2025, at 2025-12-31$401.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001419536-26-000112.Report this figure409Shareholders' equity, Q1 FY2026, at 2026-03-31$408.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001419536-26-000112.Report this figure422Shareholders' equity, Q2 FY2026, at 2026-06-30$422.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001419536-26-000112.Report this figure

Cash flow

Operating cash flow−$5.0m, Q2 FY2026
Share repurchases$36.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m22.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001419536-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure6.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0001419536-25-000047. Derived: 12-month figure less the 9-month figure.Report this figure(3.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001419536-25-000063.Report this figure12.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001419536-25-000081. Derived: 6-month figure less the 3-month figure.Report this figure(0.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$464.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001419536-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure25.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001419536-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure22.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$22.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001419536-26-000100.Report this figure(4.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001419536-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure32.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$32.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001419536-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure18.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001419536-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure21.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001419536-26-000100.Report this figure(5.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001419536-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m1.1Dividends paid, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001419536-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure1.1Dividends paid, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-17, accession 0001419536-25-000047. Derived: 12-month figure less the 9-month figure.Report this figure1.1Dividends paid, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001419536-25-000063.Report this figure1.1Dividends paid, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001419536-25-000081. Derived: 6-month figure less the 3-month figure.Report this figure1.4Dividends paid, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001419536-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure1.7Dividends paid, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-16, accession 0001419536-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure1.7Dividends paid, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001419536-26-000100.Report this figure1.7Dividends paid, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001419536-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure2.0Dividends paid, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001419536-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure2.0Dividends paid, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-16, accession 0001419536-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure2.0Dividends paid, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001419536-26-000100.Report this figure2.0Dividends paid, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001419536-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1.9Share repurchases, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001419536-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure1.9Share repurchases, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-17, accession 0001419536-25-000047. Derived: 12-month figure less the 9-month figure.Report this figure1.4Share repurchases, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001419536-25-000063.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001419536-25-000081. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001419536-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001419536-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure0.6Share repurchases, Q1 FY2025, three months to 2025-03-31$618.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001419536-26-000100.Report this figure2.9Share repurchases, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001419536-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure(0.3)Share repurchases, Q3 FY2025, three months to 2025-09-30−$312.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001419536-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure8.6Share repurchases, Q4 FY2025, three months to 2025-12-31$8.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001419536-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure3.6Share repurchases, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001419536-26-000100.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$36.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001419536-26-000112. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)16.37m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 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 shares14.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3014,374,980 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001419536-23-000125.Report this figure14.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3114,272,292 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001628280-24-022477.Report this figure14.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3014,058,928 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001419536-24-000022.Report this figure14.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3014,023,906 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001419536-24-000030.Report this figure13.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3113,918,724 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001419536-25-000063.Report this figure13.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3013,894,858 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001419536-25-000081.Report this figure14.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3013,950,900 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001419536-25-000111.Report this figure16.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3116,925,454 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001419536-26-000100.Report this figure16.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3016,801,902 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001419536-26-000112.Report this figure16.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3016,844,035 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001419536-25-000111.Report this figure16.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3116,440,911 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001419536-26-000100.Report this figure16.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3016,372,900 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001419536-26-000112.Report this figure

Shares outstanding: 16.29mShares outstanding, period not labelled, at 2026-08-0516,290,456 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001419536-26-000112.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.