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Central Plains Bancshares, Inc.

CPBINasdaqCIK 1979332FinancialsFiscal year ends Mar 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

Net income$1.5m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Interest expense$k1,551Interest expense, Q2 FY2024, three months to 2023-09-30$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125525.Report this figure1,694Interest expense, Q3 FY2024, three months to 2023-12-31$1.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-11, accession 0000950170-25-017946.Report this figure1,814Interest expense, Q4 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-06-26, accession 0000950170-25-090434. Derived: 12-month figure less the 9-month figure.Report this figure1,945Interest expense, Q1 FY2025, three months to 2024-06-30$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-12, accession 0000950170-25-107380.Report this figure2,091Interest expense, Q2 FY2025, three months to 2024-09-30$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001193125-25-280272.Report this figure2,115Interest expense, Q3 FY2025, three months to 2024-12-31$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-11, accession 0001193125-26-046679.Report this figure2,063Interest expense, Q4 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-18, accession 0001193125-26-275962. Derived: 12-month figure less the 9-month figure.Report this figure2,090Interest expense, Q1 FY2026, three months to 2025-06-30$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure2,200Interest expense, Q2 FY2026, three months to 2025-09-30$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001193125-25-280272.Report this figure2,316Interest expense, Q3 FY2026, three months to 2025-12-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-11, accession 0001193125-26-046679.Report this figure2,385Interest expense, Q4 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-18, accession 0001193125-26-275962. Derived: 12-month figure less the 9-month figure.Report this figure2,455Interest expense, Q1 FY2027, three months to 2026-06-30$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure
Income tax$k259Income tax, Q2 FY2024, three months to 2023-09-30$259.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125525.Report this figure218Income tax, Q3 FY2024, three months to 2023-12-31$218.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-11, accession 0000950170-25-017946.Report this figure168Income tax, Q4 FY2024, three months to 2024-03-31$168.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-06-26, accession 0000950170-25-090434. Derived: 12-month figure less the 9-month figure.Report this figure207Income tax, Q1 FY2025, three months to 2024-06-30$207.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0000950170-25-107380.Report this figure205Income tax, Q2 FY2025, three months to 2024-09-30$205.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001193125-25-280272.Report this figure240Income tax, Q3 FY2025, three months to 2024-12-31$240.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001193125-26-046679.Report this figure217Income tax, Q4 FY2025, three months to 2025-03-31$217.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-18, accession 0001193125-26-275962. Derived: 12-month figure less the 9-month figure.Report this figure241Income tax, Q1 FY2026, three months to 2025-06-30$241.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure233Income tax, Q2 FY2026, three months to 2025-09-30$233.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001193125-25-280272.Report this figure300Income tax, Q3 FY2026, three months to 2025-12-31$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001193125-26-046679.Report this figure217Income tax, Q4 FY2026, three months to 2026-03-31$217.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-18, accession 0001193125-26-275962. Derived: 12-month figure less the 9-month figure.Report this figure357Income tax, Q1 FY2027, three months to 2026-06-30$357.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure
Net income$k973Net income, Q2 FY2024, three months to 2023-09-30$973.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125525.Report this figure937Net income, Q3 FY2024, three months to 2023-12-31$937.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-11, accession 0000950170-25-017946.Report this figure903Net income, Q4 FY2024, three months to 2024-03-31$903.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-26, accession 0000950170-25-090434. Derived: 12-month figure less the 9-month figure.Report this figure903Net income, Q1 FY2025, three months to 2024-06-30$903.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0000950170-25-107380.Report this figure952Net income, Q2 FY2025, three months to 2024-09-30$952.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280272.Report this figure951Net income, Q3 FY2025, three months to 2024-12-31$951.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001193125-26-046679.Report this figure848Net income, Q4 FY2025, three months to 2025-03-31$848.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-18, accession 0001193125-26-275962. Derived: 12-month figure less the 9-month figure.Report this figure988Net income, Q1 FY2026, three months to 2025-06-30$988.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure882Net income, Q2 FY2026, three months to 2025-09-30$882.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280272.Report this figure1,175Net income, Q3 FY2026, three months to 2025-12-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001193125-26-046679.Report this figure955Net income, Q4 FY2026, three months to 2026-03-31$955.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-18, accession 0001193125-26-275962. Derived: 12-month figure less the 9-month figure.Report this figure1,492Net income, Q1 FY2027, three months to 2026-06-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure
Diluted EPS$ per sharenot reported0.31Diluted EPS, Q3 FY2024, three months to 2023-12-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-11, accession 0000950170-25-017946.Report this figurenot reported0.24Diluted EPS, Q1 FY2025, three months to 2024-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0000950170-25-107380.Report this figure0.25Diluted EPS, Q2 FY2025, three months to 2024-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-280272.Report this figure0.25Diluted EPS, Q3 FY2025, three months to 2024-12-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0001193125-26-046679.Report this figurenot reported0.26Diluted EPS, Q1 FY2026, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure0.23Diluted EPS, Q2 FY2026, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-280272.Report this figure0.31Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0001193125-26-046679.Report this figurenot reported0.39Diluted EPS, Q1 FY2027, three months to 2026-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure
Basic EPS$ per sharenot reported0.31Basic EPS, Q3 FY2024, three months to 2023-12-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-11, accession 0000950170-25-017946.Report this figurenot reported0.24Basic EPS, Q1 FY2025, three months to 2024-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0000950170-25-107380.Report this figure0.25Basic EPS, Q2 FY2025, three months to 2024-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-280272.Report this figure0.25Basic EPS, Q3 FY2025, three months to 2024-12-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001193125-26-046679.Report this figurenot reported0.26Basic EPS, Q1 FY2026, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure0.23Basic EPS, Q2 FY2026, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-280272.Report this figure0.31Basic EPS, Q3 FY2026, three months to 2025-12-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001193125-26-046679.Report this figurenot reported0.39Basic EPS, Q1 FY2027, three months to 2026-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure

Balance sheet

Cash and equivalents$34.4m, Q1 FY2027
Shareholders' equity$90.3m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m21.4Cash and equivalents, Q2 FY2024, at 2023-09-30$21.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0000950170-23-062966.Report this figure11.7Cash and equivalents, Q3 FY2024, at 2023-12-31$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-13, accession 0000950170-24-014584.Report this figure11.5Cash and equivalents, FY2024, at 2024-03-31$11.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-26, accession 0000950170-25-090434.Report this figure5.5Cash and equivalents, Q1 FY2025, at 2024-06-30$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092868.Report this figure9.9Cash and equivalents, Q2 FY2025, at 2024-09-30$9.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125525.Report this figure6.6Cash and equivalents, Q3 FY2025, at 2024-12-31$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-11, accession 0000950170-25-017946.Report this figure28.7Cash and equivalents, FY2025, at 2025-03-31$28.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-18, accession 0001193125-26-275962.Report this figure7.9Cash and equivalents, Q1 FY2026, at 2025-06-30$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0000950170-25-107380.Report this figure8.9Cash and equivalents, Q2 FY2026, at 2025-09-30$8.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001193125-25-280272.Report this figure28.1Cash and equivalents, Q3 FY2026, at 2025-12-31$28.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-11, accession 0001193125-26-046679.Report this figure29.9Cash and equivalents, FY2026, at 2026-03-31$29.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure34.4Cash and equivalents, Q1 FY2027, at 2026-06-30$34.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure
Total assets$m454Total assets, Q2 FY2024, at 2023-09-30$453.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0000950170-23-062966.Report this figure454Total assets, Q3 FY2024, at 2023-12-31$454.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-13, accession 0000950170-24-014584.Report this figure463Total assets, FY2024, at 2024-03-31$463.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-26, accession 0000950170-25-090434.Report this figure467Total assets, Q1 FY2025, at 2024-06-30$466.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092868.Report this figure482Total assets, Q2 FY2025, at 2024-09-30$482.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125525.Report this figure484Total assets, Q3 FY2025, at 2024-12-31$484.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-11, accession 0000950170-25-017946.Report this figure509Total assets, FY2025, at 2025-03-31$508.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-18, accession 0001193125-26-275962.Report this figure501Total assets, Q1 FY2026, at 2025-06-30$500.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0000950170-25-107380.Report this figure510Total assets, Q2 FY2026, at 2025-09-30$510.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001193125-25-280272.Report this figure536Total assets, Q3 FY2026, at 2025-12-31$535.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-11, accession 0001193125-26-046679.Report this figure559Total assets, FY2026, at 2026-03-31$558.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure562Total assets, Q1 FY2027, at 2026-06-30$562.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure
Total liabilities$m415Total liabilities, Q2 FY2024, at 2023-09-30$415.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0000950170-23-062966.Report this figure377Total liabilities, Q3 FY2024, at 2023-12-31$376.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-13, accession 0000950170-24-014584.Report this figure385Total liabilities, FY2024, at 2024-03-31$385.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-26, accession 0000950170-25-090434.Report this figure387Total liabilities, Q1 FY2025, at 2024-06-30$387.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092868.Report this figure400Total liabilities, Q2 FY2025, at 2024-09-30$400.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125525.Report this figure403Total liabilities, Q3 FY2025, at 2024-12-31$403.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-11, accession 0000950170-25-017946.Report this figure425Total liabilities, FY2025, at 2025-03-31$425.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-18, accession 0001193125-26-275962.Report this figure416Total liabilities, Q1 FY2026, at 2025-06-30$416.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0000950170-25-107380.Report this figure424Total liabilities, Q2 FY2026, at 2025-09-30$423.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001193125-25-280272.Report this figure448Total liabilities, Q3 FY2026, at 2025-12-31$448.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-11, accession 0001193125-26-046679.Report this figure470Total liabilities, FY2026, at 2026-03-31$469.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure472Total liabilities, Q1 FY2027, at 2026-06-30$472.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure
Shareholders' equity$m38.5Shareholders' equity, Q2 FY2024, at 2023-09-30$38.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-11, accession 0000950170-25-017946.Report this figure77.8Shareholders' equity, Q3 FY2024, at 2023-12-31$77.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-11, accession 0000950170-25-017946.Report this figure78.3Shareholders' equity, FY2024, at 2024-03-31$78.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-18, accession 0001193125-26-275962.Report this figure79.2Shareholders' equity, Q1 FY2025, at 2024-06-30$79.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-280272.Report this figure81.6Shareholders' equity, Q2 FY2025, at 2024-09-30$81.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001193125-26-046679.Report this figure81.3Shareholders' equity, Q3 FY2025, at 2024-12-31$81.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001193125-26-046679.Report this figure83.3Shareholders' equity, FY2025, at 2025-03-31$83.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure84.6Shareholders' equity, Q1 FY2026, at 2025-06-30$84.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure86.2Shareholders' equity, Q2 FY2026, at 2025-09-30$86.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001193125-26-046679.Report this figure87.8Shareholders' equity, Q3 FY2026, at 2025-12-31$87.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001193125-26-046679.Report this figure89.0Shareholders' equity, FY2026, at 2026-03-31$89.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure90.3Shareholders' equity, Q1 FY2027, at 2026-06-30$90.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure

Cash flow

Operating cash flow−$198.0k, Q1 FY2027
Capital expenditure$2.0k, Q1 FY2027
Share repurchases$296.0k, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$k428Operating cash flow, Q2 FY2024, three months to 2023-09-30$428.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125525. Derived: 6-month figure less the 3-month figure.Report this figure2,637Operating cash flow, Q3 FY2024, three months to 2023-12-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-11, accession 0000950170-25-017946. Derived: 9-month figure less the 6-month figure.Report this figure1,482Operating cash flow, Q4 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-26, accession 0000950170-25-090434. Derived: 12-month figure less the 9-month figure.Report this figure505Operating cash flow, Q1 FY2025, three months to 2024-06-30$505.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0000950170-25-107380.Report this figure1,199Operating cash flow, Q2 FY2025, three months to 2024-09-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-280272. Derived: 6-month figure less the 3-month figure.Report this figure674Operating cash flow, Q3 FY2025, three months to 2024-12-31$674.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001193125-26-046679. Derived: 9-month figure less the 6-month figure.Report this figure2,081Operating cash flow, Q4 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-18, accession 0001193125-26-275962. Derived: 12-month figure less the 9-month figure.Report this figure(96.0)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$96.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure1,130Operating cash flow, Q2 FY2026, three months to 2025-09-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-280272. Derived: 6-month figure less the 3-month figure.Report this figure2,287Operating cash flow, Q3 FY2026, three months to 2025-12-31$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001193125-26-046679. Derived: 9-month figure less the 6-month figure.Report this figure3,365Operating cash flow, Q4 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-18, accession 0001193125-26-275962. Derived: 12-month figure less the 9-month figure.Report this figure(198)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$198.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure
Capital expenditure$k137Capital expenditure, Q2 FY2024, three months to 2023-09-30$137.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125525. Derived: 6-month figure less the 3-month figure.Report this figure349Capital expenditure, Q3 FY2024, three months to 2023-12-31$349.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-11, accession 0000950170-25-017946. Derived: 9-month figure less the 6-month figure.Report this figure1,748Capital expenditure, Q4 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-06-26, accession 0000950170-25-090434. Derived: 12-month figure less the 9-month figure.Report this figure470Capital expenditure, Q1 FY2025, three months to 2024-06-30$470.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0000950170-25-107380.Report this figure2,174Capital expenditure, Q2 FY2025, three months to 2024-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001193125-25-280272. Derived: 6-month figure less the 3-month figure.Report this figure2,154Capital expenditure, Q3 FY2025, three months to 2024-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-11, accession 0001193125-26-046679. Derived: 9-month figure less the 6-month figure.Report this figure2,728Capital expenditure, Q4 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-18, accession 0001193125-26-275962. Derived: 12-month figure less the 9-month figure.Report this figure670Capital expenditure, Q1 FY2026, three months to 2025-06-30$670.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure242Capital expenditure, Q2 FY2026, three months to 2025-09-30$242.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001193125-25-280272. Derived: 6-month figure less the 3-month figure.Report this figure60.0Capital expenditure, Q3 FY2026, three months to 2025-12-31$60.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-11, accession 0001193125-26-046679. Derived: 9-month figure less the 6-month figure.Report this figure(94.0)Capital expenditure, Q4 FY2026, three months to 2026-03-31−$94.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-18, accession 0001193125-26-275962. Derived: 12-month figure less the 9-month figure.Report this figure2.0Capital expenditure, Q1 FY2027, three months to 2026-06-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reported276Share repurchases, Q4 FY2025, three months to 2025-03-31$276.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-18, accession 0001193125-26-275962. Derived: 12-month figure less the 9-month figure.Report this figure260Share repurchases, Q1 FY2026, three months to 2025-06-30$260.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure90.0Share repurchases, Q2 FY2026, three months to 2025-09-30$90.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001193125-25-280272. Derived: 6-month figure less the 3-month figure.Report this figure194Share repurchases, Q3 FY2026, three months to 2025-12-31$194.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-11, accession 0001193125-26-046679. Derived: 9-month figure less the 6-month figure.Report this figure135Share repurchases, Q4 FY2026, three months to 2026-03-31$135.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-18, accession 0001193125-26-275962. Derived: 12-month figure less the 9-month figure.Report this figure296Share repurchases, Q1 FY2027, three months to 2026-06-30$296.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure

Shares

Diluted shares (weighted)3.82m, Q1 FY2027
Line itemUnitQ3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)k shares3,058Diluted shares (weighted), Q3 FY2024, three months to 2023-12-313,057,992 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-11, accession 0000950170-25-017946.Report this figure3,818Diluted shares (weighted), Q1 FY2025, three months to 2024-06-303,818,012 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0000950170-25-107380.Report this figure3,821Diluted shares (weighted), Q2 FY2025, three months to 2024-09-303,821,330 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001193125-25-280272.Report this figure3,841Diluted shares (weighted), Q3 FY2025, three months to 2024-12-313,841,247 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-11, accession 0001193125-26-046679.Report this figure3,804Diluted shares (weighted), Q1 FY2026, three months to 2025-06-303,803,733 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure3,809Diluted shares (weighted), Q2 FY2026, three months to 2025-09-303,808,651 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001193125-25-280272.Report this figure3,809Diluted shares (weighted), Q3 FY2026, three months to 2025-12-313,809,046 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-11, accession 0001193125-26-046679.Report this figure3,821Diluted shares (weighted), Q1 FY2027, three months to 2026-06-303,820,915 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure

Shares outstanding: 4.17mShares outstanding, period not labelled, at 2026-08-124,172,236 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001193125-26-346968.Report this figure at Aug 12, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.