CF Bankshares Inc.
CFBKNasdaqCIK 1070680FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 |
| Interest expense | $m | 16.5Interest expense, Q3 FY2023, three months to 2023-09-30$16.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001070680-23-000039.Report this figure | 18.0Interest expense, Q4 FY2023, three months to 2023-12-31$18.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-29, accession 0001070680-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 17.8Interest expense, Q1 FY2024, three months to 2024-03-31$17.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001070680-24-000017.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.0Income tax, Q3 FY2023, three months to 2023-09-30$984.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001070680-24-000033.Report this figure | 0.9Income tax, Q4 FY2023, three months to 2023-12-31$932.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-103638. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2024, three months to 2024-03-31$695.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000950170-25-068706.Report this figure | 0.2Income tax, Q2 FY2024, three months to 2024-06-30$237.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000950170-25-105500.Report this figure | 1.1Income tax, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-271208.Report this figure | 0.7Income tax, Q4 FY2024, three months to 2024-12-31$748.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-103638. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Income tax, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-215923.Report this figure | 1.4Income tax, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339475.Report this figure | 0.4Income tax, Q3 FY2025, three months to 2025-09-30$373.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-271208.Report this figure | 1.1Income tax, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-103638. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2026, three months to 2026-03-31$868.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-215923.Report this figure | 1.4Income tax, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339475.Report this figure |
| Net income | $m | 4.0Net income, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001070680-24-000033.Report this figure | 4.2Net income, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-103638. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Net income, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-068706.Report this figure | 1.7Net income, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105500.Report this figure | 4.2Net income, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271208.Report this figure | 4.4Net income, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-103638. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Net income, Q1 FY2025, three months to 2025-03-31$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-215923.Report this figure | 5.0Net income, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339475.Report this figure | 2.3Net income, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271208.Report this figure | 5.7Net income, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-103638. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Net income, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-215923.Report this figure | 5.9Net income, Q2 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339475.Report this figure |
| Diluted EPS | $ per share | 0.62Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001070680-24-000033.Report this figure | not reported | 0.47Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-068706.Report this figure | 0.26Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000950170-25-105500.Report this figure | 0.65Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-271208.Report this figure | not reported | 0.68Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-215923.Report this figure | 0.77Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339475.Report this figure | 0.36Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-271208.Report this figure | not reported | 0.77Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-215923.Report this figure | 0.90Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339475.Report this figure |
| Basic EPS | $ per share | 0.63Basic EPS, Q3 FY2023, three months to 2023-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001070680-24-000033.Report this figure | not reported | 0.48Basic EPS, Q1 FY2024, three months to 2024-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-068706.Report this figure | 0.26Basic EPS, Q2 FY2024, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000950170-25-105500.Report this figure | 0.65Basic EPS, Q3 FY2024, three months to 2024-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-271208.Report this figure | not reported | 0.68Basic EPS, Q1 FY2025, three months to 2025-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-215923.Report this figure | 0.77Basic EPS, Q2 FY2025, three months to 2025-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339475.Report this figure | 0.36Basic EPS, Q3 FY2025, three months to 2025-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-271208.Report this figure | not reported | 0.77Basic EPS, Q1 FY2026, three months to 2026-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-215923.Report this figure | 0.91Basic EPS, Q2 FY2026, three months to 2026-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339475.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 | 230Cash and equivalents, Q3 FY2023, at 2023-09-30$229.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001070680-23-000039.Report this figure | 262Cash and equivalents, FY2023, at 2023-12-31$261.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001070680-25-000010.Report this figure | 237Cash and equivalents, Q1 FY2024, at 2024-03-31$236.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001070680-24-000017.Report this figure | 242Cash and equivalents, Q2 FY2024, at 2024-06-30$241.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001070680-24-000027.Report this figure | 234Cash and equivalents, Q3 FY2024, at 2024-09-30$233.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001070680-24-000033.Report this figure | 235Cash and equivalents, FY2024, at 2024-12-31$235.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001193125-26-103638.Report this figure | 241Cash and equivalents, Q1 FY2025, at 2025-03-31$241.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-068706.Report this figure | 276Cash and equivalents, Q2 FY2025, at 2025-06-30$275.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000950170-25-105500.Report this figure | 272Cash and equivalents, Q3 FY2025, at 2025-09-30$272.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-271208.Report this figure | 259Cash and equivalents, FY2025, at 2025-12-31$259.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-339475.Report this figure | 268Cash and equivalents, Q1 FY2026, at 2026-03-31$267.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-215923.Report this figure | 253Cash and equivalents, Q2 FY2026, at 2026-06-30$253.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-339475.Report this figure |
| Total assets | $m | 1,992Total assets, Q3 FY2023, at 2023-09-30$1.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001070680-23-000039.Report this figure | 2,059Total assets, FY2023, at 2023-12-31$2.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001070680-25-000010.Report this figure | 2,039Total assets, Q1 FY2024, at 2024-03-31$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001070680-24-000017.Report this figure | 2,041Total assets, Q2 FY2024, at 2024-06-30$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001070680-24-000027.Report this figure | 2,066Total assets, Q3 FY2024, at 2024-09-30$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001070680-24-000033.Report this figure | 2,066Total assets, FY2024, at 2024-12-31$2.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-103638.Report this figure | 2,095Total assets, Q1 FY2025, at 2025-03-31$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-068706.Report this figure | 2,134Total assets, Q2 FY2025, at 2025-06-30$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105500.Report this figure | 2,111Total assets, Q3 FY2025, at 2025-09-30$2.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-271208.Report this figure | 2,117Total assets, FY2025, at 2025-12-31$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339475.Report this figure | 2,146Total assets, Q1 FY2026, at 2026-03-31$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-215923.Report this figure | 2,170Total assets, Q2 FY2026, at 2026-06-30$2.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339475.Report this figure |
| Total liabilities | $m | 1,841Total liabilities, Q3 FY2023, at 2023-09-30$1.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001070680-23-000039.Report this figure | 1,903Total liabilities, FY2023, at 2023-12-31$1.90bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001070680-25-000010.Report this figure | 1,881Total liabilities, Q1 FY2024, at 2024-03-31$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001070680-24-000017.Report this figure | 1,881Total liabilities, Q2 FY2024, at 2024-06-30$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001070680-24-000027.Report this figure | 1,902Total liabilities, Q3 FY2024, at 2024-09-30$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001070680-24-000033.Report this figure | 1,897Total liabilities, FY2024, at 2024-12-31$1.90bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001193125-26-103638.Report this figure | 1,922Total liabilities, Q1 FY2025, at 2025-03-31$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-068706.Report this figure | 1,957Total liabilities, Q2 FY2025, at 2025-06-30$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105500.Report this figure | 1,932Total liabilities, Q3 FY2025, at 2025-09-30$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-271208.Report this figure | 1,933Total liabilities, FY2025, at 2025-12-31$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339475.Report this figure | 1,957Total liabilities, Q1 FY2026, at 2026-03-31$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-215923.Report this figure | 1,975Total liabilities, Q2 FY2026, at 2026-06-30$1.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339475.Report this figure |
| Long-term debt | $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 |
| Shareholders' equity | $m | 151Shareholders' equity, Q3 FY2023, at 2023-09-30$151.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001070680-24-000033.Report this figure | 155Shareholders' equity, FY2023, at 2023-12-31$155.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001193125-26-103638.Report this figure | 158Shareholders' equity, Q1 FY2024, at 2024-03-31$158.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000950170-25-105500.Report this figure | 160Shareholders' equity, Q2 FY2024, at 2024-06-30$159.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271208.Report this figure | 164Shareholders' equity, Q3 FY2024, at 2024-09-30$164.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271208.Report this figure | 168Shareholders' equity, FY2024, at 2024-12-31$168.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339475.Report this figure | 173Shareholders' equity, Q1 FY2025, at 2025-03-31$172.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339475.Report this figure | 177Shareholders' equity, Q2 FY2025, at 2025-06-30$177.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339475.Report this figure | 179Shareholders' equity, Q3 FY2025, at 2025-09-30$179.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271208.Report this figure | 184Shareholders' equity, FY2025, at 2025-12-31$184.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339475.Report this figure | 189Shareholders' equity, Q1 FY2026, at 2026-03-31$189.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339475.Report this figure | 194Shareholders' equity, Q2 FY2026, at 2026-06-30$194.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339475.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 | 2.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001070680-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure | 8.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-103638. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-068706.Report this figure | 4.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-105500. Derived: 6-month figure less the 3-month figure.Report this figure | (1.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271208. Derived: 9-month figure less the 6-month figure.Report this figure | 12.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-103638. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-215923.Report this figure | 8.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339475. Derived: 6-month figure less the 3-month figure.Report this figure | 5.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271208. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-103638. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-215923.Report this figure | 5.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339475. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001070680-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-103638. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-068706.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000950170-25-105500. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$28.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-271208. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$227.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-103638. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$54.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-215923.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$115.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339475. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$263.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-271208. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$55.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-103638. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$109.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-215923.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$48.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339475. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.4Dividends paid, Q3 FY2023, three months to 2023-09-30$385.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-13, accession 0001070680-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Dividends paid, Q4 FY2023, three months to 2023-12-31$386.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-103638. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Dividends paid, Q1 FY2024, three months to 2024-03-31$386.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-12, accession 0000950170-25-068706.Report this figure | 0.4Dividends paid, Q2 FY2024, three months to 2024-06-30$387.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0000950170-25-105500. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Dividends paid, Q3 FY2024, three months to 2024-09-30$388.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-271208. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Dividends paid, Q4 FY2024, three months to 2024-12-31$453.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-103638. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Dividends paid, Q1 FY2025, three months to 2025-03-31$453.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-215923.Report this figure | 0.5Dividends paid, Q2 FY2025, three months to 2025-06-30$456.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339475. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Dividends paid, Q3 FY2025, three months to 2025-09-30$519.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-271208. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Dividends paid, Q4 FY2025, three months to 2025-12-31$520.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-103638. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Dividends paid, Q1 FY2026, three months to 2026-03-31$583.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-215923.Report this figure | 0.6Dividends paid, Q2 FY2026, three months to 2026-06-30$586.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339475. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
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) | k shares | 6,548 | 6,543 | 6,434 | 6,457 | 6,357 | 6,256 | 6,294 | 6,286 | 6,345 | 6,346 | 6,308 | 6,364 |
Shares outstanding: 5.32m at May 1, 2020, from the cover of the 10-Q filed May 13, 2020.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.