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Catalyst Bancorp, Inc.

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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

Net income$524.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$k497Interest expense, Q3 FY2023, three months to 2023-09-30$497.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001558370-23-018479.Report this figure643Interest expense, Q4 FY2023, three months to 2023-12-31$643.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-28, accession 0001558370-24-004220. Derived: 12-month figure less the 9-month figure.Report this figure1,047Interest expense, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001558370-24-008243.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k22.0Income tax, Q3 FY2023, three months to 2023-09-30$22.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001558370-24-015502.Report this figure59.0Income tax, Q4 FY2023, three months to 2023-12-31$59.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0001558370-25-003964. Derived: 12-month figure less the 9-month figure.Report this figure(1,267)Income tax, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001558370-25-007768.Report this figure120Income tax, Q2 FY2024, three months to 2024-06-30$120.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001558370-25-011368.Report this figure108Income tax, Q3 FY2024, three months to 2024-09-30$108.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001104659-25-111034.Report this figure145Income tax, Q4 FY2024, three months to 2024-12-31$145.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001104659-26-037676. Derived: 12-month figure less the 9-month figure.Report this figure134Income tax, Q1 FY2025, three months to 2025-03-31$134.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001104659-26-062126.Report this figure113Income tax, Q2 FY2025, three months to 2025-06-30$113.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure110Income tax, Q3 FY2025, three months to 2025-09-30$110.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001104659-25-111034.Report this figure95.0Income tax, Q4 FY2025, three months to 2025-12-31$95.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001104659-26-037676. Derived: 12-month figure less the 9-month figure.Report this figure126Income tax, Q1 FY2026, three months to 2026-03-31$126.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001104659-26-062126.Report this figure152Income tax, Q2 FY2026, three months to 2026-06-30$152.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure
Net income$k151Net income, Q3 FY2023, three months to 2023-09-30$151.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001558370-24-015502.Report this figure307Net income, Q4 FY2023, three months to 2023-12-31$307.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001558370-25-003964. Derived: 12-month figure less the 9-month figure.Report this figure(4,689)Net income, Q1 FY2024, three months to 2024-03-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007768.Report this figure527Net income, Q2 FY2024, three months to 2024-06-30$527.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001558370-25-011368.Report this figure447Net income, Q3 FY2024, three months to 2024-09-30$447.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111034.Report this figure626Net income, Q4 FY2024, three months to 2024-12-31$626.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037676. Derived: 12-month figure less the 9-month figure.Report this figure586Net income, Q1 FY2025, three months to 2025-03-31$586.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062126.Report this figure521Net income, Q2 FY2025, three months to 2025-06-30$521.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure489Net income, Q3 FY2025, three months to 2025-09-30$489.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111034.Report this figure456Net income, Q4 FY2025, three months to 2025-12-31$456.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037676. Derived: 12-month figure less the 9-month figure.Report this figure558Net income, Q1 FY2026, three months to 2026-03-31$558.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062126.Report this figure524Net income, Q2 FY2026, three months to 2026-06-30$524.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure
Diluted EPS$ per share0.03Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001558370-24-015502.Report this figurenot reported(1.15)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001558370-25-007768.Report this figure0.13Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001558370-25-011368.Report this figure0.11Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-111034.Report this figurenot reported0.16Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-062126.Report this figure0.14Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure0.13Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-111034.Report this figurenot reported0.15Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-062126.Report this figure0.14Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure
Basic EPS$ per share0.03Basic EPS, Q3 FY2023, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001558370-24-015502.Report this figurenot reported(1.15)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001558370-25-007768.Report this figure0.13Basic EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001558370-25-011368.Report this figure0.11Basic EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-111034.Report this figurenot reported0.16Basic EPS, Q1 FY2025, three months to 2025-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-062126.Report this figure0.14Basic EPS, Q2 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure0.13Basic EPS, Q3 FY2025, three months to 2025-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-111034.Report this figurenot reported0.16Basic EPS, Q1 FY2026, three months to 2026-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-062126.Report this figure0.15Basic EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure

Balance sheet

Cash and equivalents$37.0m, Q2 FY2026
Long-term debt$9.8m, Q2 FY2026
Shareholders' equity$82.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m13.3Cash and equivalents, Q3 FY2023, at 2023-09-30$13.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001558370-23-018479.Report this figure19.0Cash and equivalents, FY2023, at 2023-12-31$19.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001558370-25-003964.Report this figure76.0Cash and equivalents, Q1 FY2024, at 2024-03-31$76.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001558370-24-008243.Report this figure75.5Cash and equivalents, Q2 FY2024, at 2024-06-30$75.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001558370-24-012040.Report this figure45.8Cash and equivalents, Q3 FY2024, at 2024-09-30$45.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001558370-24-015502.Report this figure44.3Cash and equivalents, FY2024, at 2024-12-31$44.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001104659-26-037676.Report this figure40.3Cash and equivalents, Q1 FY2025, at 2025-03-31$40.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001558370-25-007768.Report this figure40.1Cash and equivalents, Q2 FY2025, at 2025-06-30$40.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001558370-25-011368.Report this figure37.3Cash and equivalents, Q3 FY2025, at 2025-09-30$37.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001104659-25-111034.Report this figure25.2Cash and equivalents, FY2025, at 2025-12-31$25.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure38.5Cash and equivalents, Q1 FY2026, at 2026-03-31$38.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001104659-26-062126.Report this figure37.0Cash and equivalents, Q2 FY2026, at 2026-06-30$37.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure
Total assets$m258Total assets, Q3 FY2023, at 2023-09-30$257.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018479.Report this figure271Total assets, FY2023, at 2023-12-31$270.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001558370-25-003964.Report this figure282Total assets, Q1 FY2024, at 2024-03-31$282.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001558370-24-008243.Report this figure295Total assets, Q2 FY2024, at 2024-06-30$295.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001558370-24-012040.Report this figure281Total assets, Q3 FY2024, at 2024-09-30$280.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001558370-24-015502.Report this figure277Total assets, FY2024, at 2024-12-31$276.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001104659-26-037676.Report this figure272Total assets, Q1 FY2025, at 2025-03-31$271.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001558370-25-007768.Report this figure274Total assets, Q2 FY2025, at 2025-06-30$273.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001558370-25-011368.Report this figure284Total assets, Q3 FY2025, at 2025-09-30$283.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001104659-25-111034.Report this figure283Total assets, FY2025, at 2025-12-31$282.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure289Total assets, Q1 FY2026, at 2026-03-31$288.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001104659-26-062126.Report this figure290Total assets, Q2 FY2026, at 2026-06-30$290.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure
Total liabilities$m176Total liabilities, Q3 FY2023, at 2023-09-30$175.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018479.Report this figure186Total liabilities, FY2023, at 2023-12-31$186.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001558370-25-003964.Report this figure201Total liabilities, Q1 FY2024, at 2024-03-31$200.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001558370-24-008243.Report this figure214Total liabilities, Q2 FY2024, at 2024-06-30$214.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001558370-24-012040.Report this figure199Total liabilities, Q3 FY2024, at 2024-09-30$198.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001558370-24-015502.Report this figure196Total liabilities, FY2024, at 2024-12-31$196.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001104659-26-037676.Report this figure191Total liabilities, Q1 FY2025, at 2025-03-31$191.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001558370-25-007768.Report this figure193Total liabilities, Q2 FY2025, at 2025-06-30$193.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001558370-25-011368.Report this figure202Total liabilities, Q3 FY2025, at 2025-09-30$202.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001104659-25-111034.Report this figure201Total liabilities, FY2025, at 2025-12-31$201.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure206Total liabilities, Q1 FY2026, at 2026-03-31$206.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001104659-26-062126.Report this figure207Total liabilities, Q2 FY2026, at 2026-06-30$207.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure
Long-term debt$m9.3Long-term debt, Q3 FY2023, at 2023-09-30$9.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001558370-23-018479.Report this figure19.4Long-term debt, FY2023, at 2023-12-31$19.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-28, accession 0001558370-25-003964.Report this figure29.4Long-term debt, Q1 FY2024, at 2024-03-31$29.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0001558370-24-008243.Report this figure30.3Long-term debt, Q2 FY2024, at 2024-06-30$30.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-13, accession 0001558370-24-012040.Report this figure29.5Long-term debt, Q3 FY2024, at 2024-09-30$29.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-13, accession 0001558370-24-015502.Report this figure9.6Long-term debt, FY2024, at 2024-12-31$9.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-31, accession 0001104659-26-037676.Report this figurenot reportednot reported14.7Long-term debt, Q3 FY2025, at 2025-09-30$14.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-13, accession 0001104659-25-111034.Report this figure14.7Long-term debt, FY2025, at 2025-12-31$14.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure9.8Long-term debt, Q1 FY2026, at 2026-03-31$9.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-15, accession 0001104659-26-062126.Report this figure9.8Long-term debt, Q2 FY2026, at 2026-06-30$9.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure
Shareholders' equity$m82.2Shareholders' equity, Q3 FY2023, at 2023-09-30$82.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001558370-24-015502.Report this figure84.6Shareholders' equity, FY2023, at 2023-12-31$84.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001104659-26-037676.Report this figure81.3Shareholders' equity, Q1 FY2024, at 2024-03-31$81.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001558370-25-011368.Report this figure81.0Shareholders' equity, Q2 FY2024, at 2024-06-30$81.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111034.Report this figure81.7Shareholders' equity, Q3 FY2024, at 2024-09-30$81.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111034.Report this figure80.2Shareholders' equity, FY2024, at 2024-12-31$80.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure80.6Shareholders' equity, Q1 FY2025, at 2025-03-31$80.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure80.8Shareholders' equity, Q2 FY2025, at 2025-06-30$80.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure81.6Shareholders' equity, Q3 FY2025, at 2025-09-30$81.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111034.Report this figure81.7Shareholders' equity, FY2025, at 2025-12-31$81.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure82.2Shareholders' equity, Q1 FY2026, at 2026-03-31$82.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure82.5Shareholders' equity, Q2 FY2026, at 2026-06-30$82.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure

Cash flow

Operating cash flow$958.0k, Q2 FY2026
Capital expenditure$0, Q2 FY2026
Share repurchases$393.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k540Operating cash flow, Q3 FY2023, three months to 2023-09-30$540.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001558370-24-015502. Derived: 9-month figure less the 6-month figure.Report this figure930Operating cash flow, Q4 FY2023, three months to 2023-12-31$930.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001558370-25-003964. Derived: 12-month figure less the 9-month figure.Report this figure247Operating cash flow, Q1 FY2024, three months to 2024-03-31$247.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001558370-25-007768.Report this figure1,393Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001558370-25-011368. Derived: 6-month figure less the 3-month figure.Report this figure896Operating cash flow, Q3 FY2024, three months to 2024-09-30$896.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111034. Derived: 9-month figure less the 6-month figure.Report this figure636Operating cash flow, Q4 FY2024, three months to 2024-12-31$636.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037676. Derived: 12-month figure less the 9-month figure.Report this figure427Operating cash flow, Q1 FY2025, three months to 2025-03-31$427.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-062126.Report this figure1,151Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-096825. Derived: 6-month figure less the 3-month figure.Report this figure912Operating cash flow, Q3 FY2025, three months to 2025-09-30$912.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111034. Derived: 9-month figure less the 6-month figure.Report this figure797Operating cash flow, Q4 FY2025, three months to 2025-12-31$797.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037676. Derived: 12-month figure less the 9-month figure.Report this figure661Operating cash flow, Q1 FY2026, three months to 2026-03-31$661.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-062126.Report this figure958Operating cash flow, Q2 FY2026, three months to 2026-06-30$958.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-096825. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k148Capital expenditure, Q3 FY2023, three months to 2023-09-30$148.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001558370-24-015502. Derived: 9-month figure less the 6-month figure.Report this figure14.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$14.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0001558370-25-003964. Derived: 12-month figure less the 9-month figure.Report this figure24.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$24.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001558370-25-007768.Report this figure226Capital expenditure, Q2 FY2024, three months to 2024-06-30$226.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001558370-25-011368. Derived: 6-month figure less the 3-month figure.Report this figure125Capital expenditure, Q3 FY2024, three months to 2024-09-30$125.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001104659-25-111034. Derived: 9-month figure less the 6-month figure.Report this figure55.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$55.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001104659-26-037676. Derived: 12-month figure less the 9-month figure.Report this figure66.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$66.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001104659-26-062126.Report this figure34.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$34.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001104659-26-096825. Derived: 6-month figure less the 3-month figure.Report this figure85.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$85.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001104659-25-111034. Derived: 9-month figure less the 6-month figure.Report this figure3.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001104659-26-037676. Derived: 12-month figure less the 9-month figure.Report this figure4.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001104659-26-062126.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001104659-26-096825. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k1,001Share repurchases, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001558370-24-015502. Derived: 9-month figure less the 6-month figure.Report this figure979Share repurchases, Q4 FY2023, three months to 2023-12-31$979.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-28, accession 0001558370-25-003964. Derived: 12-month figure less the 9-month figure.Report this figure2,460Share repurchases, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-14, accession 0001558370-25-007768.Report this figure948Share repurchases, Q2 FY2024, three months to 2024-06-30$948.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-13, accession 0001558370-25-011368. Derived: 6-month figure less the 3-month figure.Report this figure933Share repurchases, Q3 FY2024, three months to 2024-09-30$933.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001104659-25-111034. Derived: 9-month figure less the 6-month figure.Report this figure1,416Share repurchases, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001104659-26-037676. Derived: 12-month figure less the 9-month figure.Report this figure866Share repurchases, Q1 FY2025, three months to 2025-03-31$866.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-15, accession 0001104659-26-062126.Report this figure742Share repurchases, Q2 FY2025, three months to 2025-06-30$742.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-14, accession 0001104659-26-096825. Derived: 6-month figure less the 3-month figure.Report this figure171Share repurchases, Q3 FY2025, three months to 2025-09-30$171.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001104659-25-111034. Derived: 9-month figure less the 6-month figure.Report this figure807Share repurchases, Q4 FY2025, three months to 2025-12-31$807.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001104659-26-037676. Derived: 12-month figure less the 9-month figure.Report this figure260Share repurchases, Q1 FY2026, three months to 2026-03-31$260.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-15, accession 0001104659-26-062126.Report this figure393Share repurchases, Q2 FY2026, three months to 2026-06-30$393.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-14, accession 0001104659-26-096825. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)3.65m, 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)k shares4,885Diluted shares (weighted), Q3 FY2022, three months to 2022-09-304,885,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001558370-23-018479.Report this figure4,618Diluted shares (weighted), Q1 FY2023, three months to 2023-03-314,618,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001558370-24-008243.Report this figure4,386Diluted shares (weighted), Q2 FY2023, three months to 2023-06-304,386,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001558370-24-012040.Report this figure4,324Diluted shares (weighted), Q3 FY2023, three months to 2023-09-304,324,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001558370-24-015502.Report this figure4,089Diluted shares (weighted), Q1 FY2024, three months to 2024-03-314,089,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001558370-25-007768.Report this figure3,970Diluted shares (weighted), Q2 FY2024, three months to 2024-06-303,970,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001558370-25-011368.Report this figure3,905Diluted shares (weighted), Q3 FY2024, three months to 2024-09-303,905,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001104659-25-111034.Report this figure3,726Diluted shares (weighted), Q1 FY2025, three months to 2025-03-313,726,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001104659-26-062126.Report this figure3,671Diluted shares (weighted), Q2 FY2025, three months to 2025-06-303,671,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure3,658Diluted shares (weighted), Q3 FY2025, three months to 2025-09-303,658,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001104659-25-111034.Report this figure3,643Diluted shares (weighted), Q1 FY2026, three months to 2026-03-313,643,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001104659-26-062126.Report this figure3,649Diluted shares (weighted), Q2 FY2026, three months to 2026-06-303,649,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure

Shares outstanding: 4.03mShares outstanding, period not labelled, at 2026-08-124,033,791 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001104659-26-096825.Report this figure at Aug 12, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.