Community Bancorp
CMTVNasdaqCIK 718413FinancialsFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $k | 3,656Interest expense, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001654954-24-014367.Report this figure | 3,844Interest expense, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-28, accession 0001654954-25-003447. Derived: 12-month figure less the 9-month figure.Report this figure | 4,502Interest expense, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0001654954-25-005620.Report this figure | 5,096Interest expense, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001654954-25-009542.Report this figure | 5,306Interest expense, Q3 FY2024, three months to 2024-09-30$5.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001654954-25-013041.Report this figure | 5,466Interest expense, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001654954-26-002870. Derived: 12-month figure less the 9-month figure.Report this figure | 5,086Interest expense, Q1 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001654954-26-004950.Report this figure | 4,956Interest expense, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001654954-26-007611.Report this figure | 4,906Interest expense, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001654954-25-013041.Report this figure | 5,058Interest expense, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001654954-26-002870. Derived: 12-month figure less the 9-month figure.Report this figure | 5,079Interest expense, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001654954-26-004950.Report this figure | 4,795Interest expense, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001654954-26-007611.Report this figure |
| Income tax | $k | 724Income tax, Q3 FY2023, three months to 2023-09-30$723.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001654954-24-014367.Report this figure | 628Income tax, Q4 FY2023, three months to 2023-12-31$628.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0001654954-25-003447. Derived: 12-month figure less the 9-month figure.Report this figure | 555Income tax, Q1 FY2024, three months to 2024-03-31$554.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001654954-25-005620.Report this figure | 542Income tax, Q2 FY2024, three months to 2024-06-30$542.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001654954-25-009542.Report this figure | 585Income tax, Q3 FY2024, three months to 2024-09-30$584.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001654954-25-013041.Report this figure | 756Income tax, Q4 FY2024, three months to 2024-12-31$756.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001654954-26-002870. Derived: 12-month figure less the 9-month figure.Report this figure | 663Income tax, Q1 FY2025, three months to 2025-03-31$662.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001654954-26-004950.Report this figure | 819Income tax, Q2 FY2025, three months to 2025-06-30$819.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001654954-26-007611.Report this figure | 1,007Income tax, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001654954-25-013041.Report this figure | 948Income tax, Q4 FY2025, three months to 2025-12-31$947.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001654954-26-002870. Derived: 12-month figure less the 9-month figure.Report this figure | 875Income tax, Q1 FY2026, three months to 2026-03-31$875.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001654954-26-004950.Report this figure | 987Income tax, Q2 FY2026, three months to 2026-06-30$986.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001654954-26-007611.Report this figure |
| Net income | $k | 3,363Net income, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001654954-24-014367.Report this figure | 3,534Net income, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001654954-25-003447. Derived: 12-month figure less the 9-month figure.Report this figure | 2,823Net income, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001654954-25-013041.Report this figure | 2,728Net income, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001654954-25-013041.Report this figure | 3,114Net income, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001654954-25-013041.Report this figure | 4,099Net income, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001654954-26-002870. Derived: 12-month figure less the 9-month figure.Report this figure | 3,525Net income, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001654954-26-007611.Report this figure | 4,060Net income, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001654954-26-007611.Report this figure | 4,747Net income, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001654954-25-013041.Report this figure | 4,636Net income, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001654954-26-002870. Derived: 12-month figure less the 9-month figure.Report this figure | 4,369Net income, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001654954-26-007611.Report this figure | 4,688Net income, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001654954-26-007611.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | 0.51Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001654954-25-005620.Report this figure | 0.49Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001654954-25-009542.Report this figure | 0.55Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001654954-25-013041.Report this figure | not reported | 0.62Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001654954-26-004950.Report this figure | 0.72Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001654954-26-007611.Report this figure | 0.84Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001654954-25-013041.Report this figure | not reported | 0.78Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001654954-26-004950.Report this figure | 0.84Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001654954-26-007611.Report this figure |
| Basic EPS | $ per share | 0.61Basic EPS, Q3 FY2023, three months to 2023-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001654954-24-014367.Report this figure | not reported | 0.51Basic EPS, Q1 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001654954-25-005620.Report this figure | 0.49Basic EPS, Q2 FY2024, three months to 2024-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001654954-25-009542.Report this figure | 0.55Basic EPS, Q3 FY2024, three months to 2024-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001654954-25-013041.Report this figure | not reported | 0.62Basic EPS, Q1 FY2025, three months to 2025-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001654954-26-004950.Report this figure | 0.72Basic EPS, Q2 FY2025, three months to 2025-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001654954-26-007611.Report this figure | 0.84Basic EPS, Q3 FY2025, three months to 2025-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001654954-25-013041.Report this figure | not reported | 0.78Basic EPS, Q1 FY2026, three months to 2026-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001654954-26-004950.Report this figure | 0.84Basic EPS, Q2 FY2026, three months to 2026-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001654954-26-007611.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 | 17.5Cash and equivalents, Q3 FY2023, at 2023-09-30$17.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001654954-23-014153.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 1,083Total assets, Q3 FY2023, at 2023-09-30$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001654954-23-014153.Report this figure | 1,099Total assets, FY2023, at 2023-12-31$1.10bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001654954-25-003447.Report this figure | 1,107Total assets, Q1 FY2024, at 2024-03-31$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001654954-24-006315.Report this figure | 1,100Total assets, Q2 FY2024, at 2024-06-30$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001654954-24-010530.Report this figure | 1,177Total assets, Q3 FY2024, at 2024-09-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001654954-24-014367.Report this figure | 1,249Total assets, FY2024, at 2024-12-31$1.25bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001654954-26-002870.Report this figure | 1,188Total assets, Q1 FY2025, at 2025-03-31$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001654954-25-005620.Report this figure | 1,167Total assets, Q2 FY2025, at 2025-06-30$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001654954-25-009542.Report this figure | 1,226Total assets, Q3 FY2025, at 2025-09-30$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001654954-25-013041.Report this figure | 1,288Total assets, FY2025, at 2025-12-31$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001654954-26-007611.Report this figure | 1,235Total assets, Q1 FY2026, at 2026-03-31$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001654954-26-004950.Report this figure | 1,173Total assets, Q2 FY2026, at 2026-06-30$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001654954-26-007611.Report this figure |
| Total liabilities | $m | 1,004Total liabilities, Q3 FY2023, at 2023-09-30$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001654954-23-014153.Report this figure | 1,010Total liabilities, FY2023, at 2023-12-31$1.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001654954-25-003447.Report this figure | 1,018Total liabilities, Q1 FY2024, at 2024-03-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001654954-24-006315.Report this figure | 1,009Total liabilities, Q2 FY2024, at 2024-06-30$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001654954-24-010530.Report this figure | 1,079Total liabilities, Q3 FY2024, at 2024-09-30$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001654954-24-014367.Report this figure | 1,151Total liabilities, FY2024, at 2024-12-31$1.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001654954-26-002870.Report this figure | 1,085Total liabilities, Q1 FY2025, at 2025-03-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001654954-25-005620.Report this figure | 1,060Total liabilities, Q2 FY2025, at 2025-06-30$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001654954-25-009542.Report this figure | 1,114Total liabilities, Q3 FY2025, at 2025-09-30$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001654954-25-013041.Report this figure | 1,174Total liabilities, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001654954-26-007611.Report this figure | 1,118Total liabilities, Q1 FY2026, at 2026-03-31$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001654954-26-004950.Report this figure | 1,052Total liabilities, Q2 FY2026, at 2026-06-30$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001654954-26-007611.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 | 78.8Shareholders' equity, Q3 FY2023, at 2023-09-30$78.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001654954-24-014367.Report this figure | 89.0Shareholders' equity, FY2023, at 2023-12-31$89.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001654954-26-002870.Report this figure | 89.4Shareholders' equity, Q1 FY2024, at 2024-03-31$89.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001654954-25-013041.Report this figure | 91.3Shareholders' equity, Q2 FY2024, at 2024-06-30$91.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001654954-25-013041.Report this figure | 98.3Shareholders' equity, Q3 FY2024, at 2024-09-30$98.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001654954-25-013041.Report this figure | 98.0Shareholders' equity, FY2024, at 2024-12-31$98.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001654954-26-007611.Report this figure | 103Shareholders' equity, Q1 FY2025, at 2025-03-31$102.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001654954-26-007611.Report this figure | 106Shareholders' equity, Q2 FY2025, at 2025-06-30$106.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001654954-26-007611.Report this figure | 112Shareholders' equity, Q3 FY2025, at 2025-09-30$111.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001654954-25-013041.Report this figure | 114Shareholders' equity, FY2025, at 2025-12-31$113.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001654954-26-007611.Report this figure | 117Shareholders' equity, Q1 FY2026, at 2026-03-31$116.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001654954-26-007611.Report this figure | 121Shareholders' equity, Q2 FY2026, at 2026-06-30$120.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001654954-26-007611.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 | $k | 4,954Operating cash flow, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001654954-24-014367. Derived: 9-month figure less the 6-month figure.Report this figure | 4,301Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001654954-25-003447. Derived: 12-month figure less the 9-month figure.Report this figure | 1,695Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001654954-25-005620.Report this figure | 4,537Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001654954-25-009542. Derived: 6-month figure less the 3-month figure.Report this figure | 4,643Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001654954-25-013041. Derived: 9-month figure less the 6-month figure.Report this figure | 4,893Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001654954-26-002870. Derived: 12-month figure less the 9-month figure.Report this figure | 383Operating cash flow, Q1 FY2025, three months to 2025-03-31$382.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001654954-26-004950.Report this figure | 4,210Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001654954-26-007611. Derived: 6-month figure less the 3-month figure.Report this figure | 5,765Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001654954-25-013041. Derived: 9-month figure less the 6-month figure.Report this figure | 5,692Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001654954-26-002870. Derived: 12-month figure less the 9-month figure.Report this figure | 4,056Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001654954-26-004950.Report this figure | 5,308Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001654954-26-007611. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 262Capital expenditure, Q3 FY2023, three months to 2023-09-30$262.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001654954-24-014367. Derived: 9-month figure less the 6-month figure.Report this figure | 117Capital expenditure, Q4 FY2023, three months to 2023-12-31$117.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0001654954-25-003447. Derived: 12-month figure less the 9-month figure.Report this figure | 293Capital expenditure, Q1 FY2024, three months to 2024-03-31$292.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001654954-25-005620.Report this figure | 431Capital expenditure, Q2 FY2024, three months to 2024-06-30$430.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001654954-25-009542. Derived: 6-month figure less the 3-month figure.Report this figure | 141Capital expenditure, Q3 FY2024, three months to 2024-09-30$140.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001654954-25-013041. Derived: 9-month figure less the 6-month figure.Report this figure | (72.6)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$72.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001654954-26-002870. Derived: 12-month figure less the 9-month figure.Report this figure | 275Capital expenditure, Q1 FY2025, three months to 2025-03-31$274.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001654954-26-004950.Report this figure | 112Capital expenditure, Q2 FY2025, three months to 2025-06-30$112.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001654954-26-007611. Derived: 6-month figure less the 3-month figure.Report this figure | 820Capital expenditure, Q3 FY2025, three months to 2025-09-30$820.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001654954-25-013041. Derived: 9-month figure less the 6-month figure.Report this figure | (426)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$425.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001654954-26-002870. Derived: 12-month figure less the 9-month figure.Report this figure | 160Capital expenditure, Q1 FY2026, three months to 2026-03-31$160.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001654954-26-004950.Report this figure | 494Capital expenditure, Q2 FY2026, three months to 2026-06-30$493.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001654954-26-007611. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | 936Dividends paid, Q3 FY2023, three months to 2023-09-30$935.8k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-14, accession 0001654954-24-014367. Derived: 9-month figure less the 6-month figure.Report this figure | 904Dividends paid, Q4 FY2023, three months to 2023-12-31$904.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-28, accession 0001654954-25-003447. Derived: 12-month figure less the 9-month figure.Report this figure | 906Dividends paid, Q1 FY2024, three months to 2024-03-31$905.9k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-15, accession 0001654954-25-005620.Report this figure | 919Dividends paid, Q2 FY2024, three months to 2024-06-30$918.8k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-14, accession 0001654954-25-009542. Derived: 6-month figure less the 3-month figure.Report this figure | 920Dividends paid, Q3 FY2024, three months to 2024-09-30$919.9k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0001654954-25-013041. Derived: 9-month figure less the 6-month figure.Report this figure | 967Dividends paid, Q4 FY2024, three months to 2024-12-31$966.6k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-27, accession 0001654954-26-002870. Derived: 12-month figure less the 9-month figure.Report this figure | 973Dividends paid, Q1 FY2025, three months to 2025-03-31$973.4k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-15, accession 0001654954-26-004950.Report this figure | 985Dividends paid, Q2 FY2025, three months to 2025-06-30$984.6k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-14, accession 0001654954-26-007611. Derived: 6-month figure less the 3-month figure.Report this figure | 984Dividends paid, Q3 FY2025, three months to 2025-09-30$983.8k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0001654954-25-013041. Derived: 9-month figure less the 6-month figure.Report this figure | 1,024Dividends paid, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-27, accession 0001654954-26-002870. Derived: 12-month figure less the 9-month figure.Report this figure | 1,020Dividends paid, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-15, accession 0001654954-26-004950.Report this figure | 1,030Dividends paid, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-14, accession 0001654954-26-007611. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | not reported | not reported | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-15, accession 0001654954-25-005620.Report this figure | not reported | not reported | not reported | 35.4Share repurchases, Q1 FY2025, three months to 2025-03-31$35.4k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-15, accession 0001654954-25-005620.Report this figure | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | 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 | 5,522 | 5,542 | 5,564 | 5,605 | 5,613 | 5,607 | 5,586 | 5,595 |
Shares outstanding: 5.60m at Aug 3, 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, 15:22 ET. Listed shows no prices and gives no investment advice.