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Citizens, Inc.

CIANYSECIK 24090FinancialsFiscal 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

Revenue$60.4m, Q2 FY2026
Net income−$425.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m59.4Revenue, Q3 FY2023, three months to 2023-09-30$59.4m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-13, accession 0000024090-25-000018.Report this figure66.8Revenue, Q4 FY2023, three months to 2023-12-31$66.8m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-13, accession 0000024090-25-000018.Report this figure57.7Revenue, Q1 FY2024, three months to 2024-03-31$57.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0000024090-26-000011.Report this figure62.1Revenue, Q2 FY2024, three months to 2024-06-30$62.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0000024090-26-000011.Report this figure61.7Revenue, Q3 FY2024, three months to 2024-09-30$61.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0000024090-26-000011.Report this figure63.5Revenue, Q4 FY2024, three months to 2024-12-31$63.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0000024090-26-000011.Report this figure55.7Revenue, Q1 FY2025, three months to 2025-03-31$55.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000024090-26-000027.Report this figure65.1Revenue, Q2 FY2025, three months to 2025-06-30$65.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000024090-26-000043.Report this figure62.8Revenue, Q3 FY2025, three months to 2025-09-30$62.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0000024090-26-000011.Report this figure72.1Revenue, Q4 FY2025, three months to 2025-12-31$72.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0000024090-26-000011.Report this figure59.7Revenue, Q1 FY2026, three months to 2026-03-31$59.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000024090-26-000027.Report this figure60.4Revenue, Q2 FY2026, three months to 2026-06-30$60.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000024090-26-000043.Report this figure
Income tax$m1.9Income tax, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-13, accession 0000024090-25-000018.Report this figure(2.0)Income tax, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-13, accession 0000024090-25-000018.Report this figure0.4Income tax, Q1 FY2024, three months to 2024-03-31$383.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000024090-26-000011.Report this figure(0.7)Income tax, Q2 FY2024, three months to 2024-06-30−$657.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000024090-26-000011.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-09-30$247.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000024090-26-000011.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$95.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000024090-26-000011.Report this figure(0.2)Income tax, Q1 FY2025, three months to 2025-03-31−$164.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000024090-26-000027.Report this figure0.5Income tax, Q2 FY2025, three months to 2025-06-30$455.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000024090-26-000043.Report this figure2.1Income tax, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000024090-26-000011.Report this figure0.5Income tax, Q4 FY2025, three months to 2025-12-31$526.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000024090-26-000011.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$106.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000024090-26-000027.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$104.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000024090-26-000043.Report this figure
Net income$m2.7Net income, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0000024090-25-000018.Report this figure10.7Net income, Q4 FY2023, three months to 2023-12-31$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0000024090-25-000018.Report this figure4.5Net income, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000024090-26-000011.Report this figure4.0Net income, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000024090-26-000011.Report this figure2.8Net income, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000024090-26-000011.Report this figure3.6Net income, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000024090-26-000011.Report this figure(1.6)Net income, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000024090-26-000043.Report this figure6.5Net income, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000024090-26-000043.Report this figure2.4Net income, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000024090-26-000011.Report this figure7.3Net income, Q4 FY2025, three months to 2025-12-31$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000024090-26-000011.Report this figure2.3Net income, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000024090-26-000043.Report this figure(0.4)Net income, Q2 FY2026, three months to 2026-06-30−$425.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000024090-26-000043.Report this figure

Balance sheet

Cash and equivalents$17.0m, Q2 FY2026
Shareholders' equity$235.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m16.8Cash and equivalents, Q3 FY2023, at 2023-09-30$16.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0000024090-23-000109.Report this figure27.0Cash and equivalents, FY2023, at 2023-12-31$27.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0000024090-25-000018.Report this figure23.2Cash and equivalents, Q1 FY2024, at 2024-03-31$23.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000024090-24-000088.Report this figure26.3Cash and equivalents, Q2 FY2024, at 2024-06-30$26.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000024090-24-000141.Report this figure32.4Cash and equivalents, Q3 FY2024, at 2024-09-30$32.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000024090-24-000174.Report this figure29.3Cash and equivalents, FY2024, at 2024-12-31$29.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0000024090-26-000011.Report this figure18.4Cash and equivalents, Q1 FY2025, at 2025-03-31$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000024090-25-000063.Report this figure22.7Cash and equivalents, Q2 FY2025, at 2025-06-30$22.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000024090-25-000117.Report this figure23.1Cash and equivalents, Q3 FY2025, at 2025-09-30$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000024090-25-000124.Report this figure23.0Cash and equivalents, FY2025, at 2025-12-31$23.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000024090-26-000043.Report this figure18.5Cash and equivalents, Q1 FY2026, at 2026-03-31$18.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000024090-26-000027.Report this figure17.0Cash and equivalents, Q2 FY2026, at 2026-06-30$17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000024090-26-000043.Report this figure
Total assets$m1,565Total assets, Q3 FY2023, at 2023-09-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000024090-23-000109.Report this figure1,669Total assets, FY2023, at 2023-12-31$1.67bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0000024090-25-000018.Report this figure1,666Total assets, Q1 FY2024, at 2024-03-31$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000024090-25-000063.Report this figure1,662Total assets, Q2 FY2024, at 2024-06-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000024090-25-000117.Report this figure1,736Total assets, Q3 FY2024, at 2024-09-30$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000024090-25-000124.Report this figure1,685Total assets, FY2024, at 2024-12-31$1.69bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0000024090-26-000011.Report this figure1,702Total assets, Q1 FY2025, at 2025-03-31$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000024090-25-000063.Report this figure1,713Total assets, Q2 FY2025, at 2025-06-30$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000024090-25-000117.Report this figure1,742Total assets, Q3 FY2025, at 2025-09-30$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000024090-25-000124.Report this figure1,755Total assets, FY2025, at 2025-12-31$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000024090-26-000043.Report this figure1,740Total assets, Q1 FY2026, at 2026-03-31$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000024090-26-000027.Report this figure1,752Total assets, Q2 FY2026, at 2026-06-30$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000024090-26-000043.Report this figure
Total liabilities$m1,412Total liabilities, Q3 FY2023, at 2023-09-30$1.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000024090-23-000109.Report this figure1,497Total liabilities, FY2023, at 2023-12-31$1.50bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0000024090-25-000018.Report this figure1,470Total liabilities, Q1 FY2024, at 2024-03-31$1.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000024090-24-000088.Report this figure1,471Total liabilities, Q2 FY2024, at 2024-06-30$1.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000024090-24-000141.Report this figure1,528Total liabilities, Q3 FY2024, at 2024-09-30$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000024090-24-000174.Report this figure1,475Total liabilities, FY2024, at 2024-12-31$1.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0000024090-26-000011.Report this figure1,484Total liabilities, Q1 FY2025, at 2025-03-31$1.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000024090-25-000063.Report this figure1,483Total liabilities, Q2 FY2025, at 2025-06-30$1.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000024090-25-000117.Report this figure1,517Total liabilities, Q3 FY2025, at 2025-09-30$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000024090-25-000124.Report this figure1,520Total liabilities, FY2025, at 2025-12-31$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000024090-26-000043.Report this figure1,501Total liabilities, Q1 FY2026, at 2026-03-31$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000024090-26-000027.Report this figure1,517Total liabilities, Q2 FY2026, at 2026-06-30$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000024090-26-000043.Report this figure
Shareholders' equity$m153Shareholders' equity, Q3 FY2023, at 2023-09-30$152.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000024090-24-000174.Report this figure172Shareholders' equity, FY2023, at 2023-12-31$172.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0000024090-26-000011.Report this figure195Shareholders' equity, Q1 FY2024, at 2024-03-31$195.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000024090-25-000124.Report this figure191Shareholders' equity, Q2 FY2024, at 2024-06-30$191.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000024090-25-000124.Report this figure208Shareholders' equity, Q3 FY2024, at 2024-09-30$207.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000024090-25-000124.Report this figure210Shareholders' equity, FY2024, at 2024-12-31$210.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000024090-26-000043.Report this figure218Shareholders' equity, Q1 FY2025, at 2025-03-31$218.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000024090-26-000043.Report this figure229Shareholders' equity, Q2 FY2025, at 2025-06-30$229.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000024090-26-000043.Report this figure226Shareholders' equity, Q3 FY2025, at 2025-09-30$225.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000024090-25-000124.Report this figure235Shareholders' equity, FY2025, at 2025-12-31$235.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000024090-26-000043.Report this figure239Shareholders' equity, Q1 FY2026, at 2026-03-31$238.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000024090-26-000043.Report this figure235Shareholders' equity, Q2 FY2026, at 2026-06-30$235.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000024090-26-000043.Report this figure

Cash flow

Operating cash flow$2.0m, Q2 FY2026
Capital expenditure$35.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m3.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000024090-24-000174. Derived: 9-month figure less the 6-month figure.Report this figure6.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0000024090-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure6.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000024090-25-000063.Report this figure4.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000024090-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure9.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000024090-25-000124. Derived: 9-month figure less the 6-month figure.Report this figure10.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000024090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$748.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000024090-26-000027.Report this figure3.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000024090-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure4.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000024090-25-000124. Derived: 9-month figure less the 6-month figure.Report this figure9.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000024090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$323.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000024090-26-000027.Report this figure2.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000024090-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$208.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000024090-24-000174. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$150.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-13, accession 0000024090-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$58.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000024090-25-000063.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$131.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000024090-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$372.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000024090-25-000124. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$102.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000024090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$107.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000024090-26-000027.Report this figure0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$176.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000024090-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$60.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000024090-25-000124. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$104.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000024090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$326.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000024090-26-000027.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$35.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000024090-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.