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Citizens Community Bancorp Inc.

CZWINasdaqCIK 1367859FinancialsFiscal 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

Net income$1.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m9.7Interest expense, Q3 FY2023, three months to 2023-09-30$9.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001367859-23-000145.Report this figure10.3Interest expense, Q4 FY2023, three months to 2023-12-31$10.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-05, accession 0001367859-24-000046. Derived: 12-month figure less the 9-month figure.Report this figure10.8Interest expense, Q1 FY2024, three months to 2024-03-31$10.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001367859-24-000066.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m2.5Income tax, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001367859-24-000112.Report this figure1.0Income tax, Q4 FY2023, three months to 2023-12-31$978.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-13, accession 0001367859-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001367859-25-000052.Report this figure1.0Income tax, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001367859-25-000074.Report this figure0.9Income tax, Q3 FY2024, three months to 2024-09-30$899.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001367859-25-000088.Report this figure0.7Income tax, Q4 FY2024, three months to 2024-12-31$656.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001367859-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2025, three months to 2025-03-31$777.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001367859-26-000034.Report this figure0.8Income tax, Q2 FY2025, three months to 2025-06-30$777.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure0.9Income tax, Q3 FY2025, three months to 2025-09-30$853.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001367859-25-000088.Report this figure0.6Income tax, Q4 FY2025, three months to 2025-12-31$614.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001367859-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2026, three months to 2026-03-31$877.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001367859-26-000034.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$135.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure
Net income$m2.5Net income, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001367859-24-000112.Report this figure3.7Net income, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001367859-24-000112.Report this figure4.1Net income, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001367859-25-000088.Report this figure3.7Net income, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001367859-25-000088.Report this figure3.3Net income, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001367859-25-000088.Report this figure2.7Net income, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001367859-25-000088.Report this figure3.2Net income, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure3.3Net income, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure3.7Net income, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure4.3Net income, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure3.8Net income, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure1.1Net income, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure
Diluted EPS$ per share0.24Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001367859-24-000112.Report this figurenot reported0.39Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001367859-25-000052.Report this figure0.35Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001367859-25-000074.Report this figure0.32Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001367859-25-000088.Report this figurenot reported0.32Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001367859-26-000034.Report this figure0.33Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure0.37Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001367859-25-000088.Report this figurenot reported0.39Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001367859-26-000034.Report this figure0.11Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure
Basic EPS$ per share0.24Basic EPS, Q3 FY2023, three months to 2023-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001367859-24-000112.Report this figurenot reported0.39Basic EPS, Q1 FY2024, three months to 2024-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001367859-25-000052.Report this figure0.35Basic EPS, Q2 FY2024, three months to 2024-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001367859-25-000074.Report this figure0.32Basic EPS, Q3 FY2024, three months to 2024-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001367859-25-000088.Report this figurenot reported0.32Basic EPS, Q1 FY2025, three months to 2025-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001367859-26-000034.Report this figure0.33Basic EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure0.37Basic EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001367859-25-000088.Report this figurenot reported0.39Basic EPS, Q1 FY2026, three months to 2026-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001367859-26-000034.Report this figure0.11Basic EPS, Q2 FY2026, three months to 2026-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure

Balance sheet

Cash and equivalents$121.8m, Q2 FY2026
Long-term debt$51.9m, Q2 FY2026
Shareholders' equity$191.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m32.5Cash and equivalents, Q3 FY2023, at 2023-09-30$32.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001367859-23-000145.Report this figure37.1Cash and equivalents, FY2023, at 2023-12-31$37.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001367859-25-000033.Report this figure28.6Cash and equivalents, Q1 FY2024, at 2024-03-31$28.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001367859-24-000066.Report this figure36.9Cash and equivalents, Q2 FY2024, at 2024-06-30$36.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001367859-24-000084.Report this figure36.6Cash and equivalents, Q3 FY2024, at 2024-09-30$36.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001367859-24-000112.Report this figure50.2Cash and equivalents, FY2024, at 2024-12-31$50.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001367859-26-000017.Report this figure100Cash and equivalents, Q1 FY2025, at 2025-03-31$100.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001367859-25-000052.Report this figure67.5Cash and equivalents, Q2 FY2025, at 2025-06-30$67.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001367859-25-000074.Report this figure82.4Cash and equivalents, Q3 FY2025, at 2025-09-30$82.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001367859-25-000088.Report this figure119Cash and equivalents, FY2025, at 2025-12-31$118.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure149Cash and equivalents, Q1 FY2026, at 2026-03-31$149.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001367859-26-000034.Report this figure122Cash and equivalents, Q2 FY2026, at 2026-06-30$121.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure
Total assets$m1,831Total assets, Q3 FY2023, at 2023-09-30$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001367859-23-000145.Report this figure1,851Total assets, FY2023, at 2023-12-31$1.85bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001367859-25-000033.Report this figure1,819Total assets, Q1 FY2024, at 2024-03-31$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001367859-24-000066.Report this figure1,802Total assets, Q2 FY2024, at 2024-06-30$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001367859-24-000084.Report this figure1,799Total assets, Q3 FY2024, at 2024-09-30$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001367859-24-000112.Report this figure1,749Total assets, FY2024, at 2024-12-31$1.75bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001367859-26-000017.Report this figure1,780Total assets, Q1 FY2025, at 2025-03-31$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001367859-25-000052.Report this figure1,735Total assets, Q2 FY2025, at 2025-06-30$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001367859-25-000074.Report this figure1,727Total assets, Q3 FY2025, at 2025-09-30$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001367859-25-000088.Report this figure1,782Total assets, FY2025, at 2025-12-31$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure1,823Total assets, Q1 FY2026, at 2026-03-31$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001367859-26-000034.Report this figure1,814Total assets, Q2 FY2026, at 2026-06-30$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure
Total liabilities$m1,666Total liabilities, Q3 FY2023, at 2023-09-30$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001367859-23-000145.Report this figure1,678Total liabilities, FY2023, at 2023-12-31$1.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001367859-25-000033.Report this figure1,646Total liabilities, Q1 FY2024, at 2024-03-31$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001367859-24-000066.Report this figure1,626Total liabilities, Q2 FY2024, at 2024-06-30$1.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001367859-24-000084.Report this figure1,619Total liabilities, Q3 FY2024, at 2024-09-30$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001367859-24-000112.Report this figure1,569Total liabilities, FY2024, at 2024-12-31$1.57bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001367859-26-000017.Report this figure1,600Total liabilities, Q1 FY2025, at 2025-03-31$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001367859-25-000052.Report this figure1,552Total liabilities, Q2 FY2025, at 2025-06-30$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001367859-25-000074.Report this figure1,540Total liabilities, Q3 FY2025, at 2025-09-30$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001367859-25-000088.Report this figure1,594Total liabilities, FY2025, at 2025-12-31$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure1,632Total liabilities, Q1 FY2026, at 2026-03-31$1.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001367859-26-000034.Report this figure1,623Total liabilities, Q2 FY2026, at 2026-06-30$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported66.6Long-term debt, FY2024, at 2024-12-31$66.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-05, accession 0001367859-26-000017.Report this figurenot reportednot reportednot reported51.8Long-term debt, FY2025, at 2025-12-31$51.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure51.8Long-term debt, Q1 FY2026, at 2026-03-31$51.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001367859-26-000034.Report this figure51.9Long-term debt, Q2 FY2026, at 2026-06-30$51.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure
Shareholders' equity$m165Shareholders' equity, Q3 FY2023, at 2023-09-30$165.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001367859-24-000112.Report this figure173Shareholders' equity, FY2023, at 2023-12-31$173.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001367859-26-000017.Report this figure173Shareholders' equity, Q1 FY2024, at 2024-03-31$172.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001367859-25-000088.Report this figure176Shareholders' equity, Q2 FY2024, at 2024-06-30$176.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001367859-25-000088.Report this figure180Shareholders' equity, Q3 FY2024, at 2024-09-30$180.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001367859-25-000088.Report this figure179Shareholders' equity, FY2024, at 2024-12-31$179.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure180Shareholders' equity, Q1 FY2025, at 2025-03-31$180.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure183Shareholders' equity, Q2 FY2025, at 2025-06-30$183.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure187Shareholders' equity, Q3 FY2025, at 2025-09-30$186.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure188Shareholders' equity, FY2025, at 2025-12-31$187.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure191Shareholders' equity, Q1 FY2026, at 2026-03-31$190.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure191Shareholders' equity, Q2 FY2026, at 2026-06-30$191.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure

Cash flow

Operating cash flow$7.9m, Q2 FY2026
Capital expenditure$1.5m, Q2 FY2026
Share repurchases$4.0m, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k4,820Operating cash flow, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001367859-24-000112. Derived: 9-month figure less the 6-month figure.Report this figure3,952Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0001367859-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure9,148Operating cash flow, Q1 FY2024, three months to 2024-03-31$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001367859-25-000052.Report this figure5,122Operating cash flow, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001367859-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure3,505Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001367859-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure2,625Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001367859-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1,613Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001367859-26-000034.Report this figure(406)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$406.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001367859-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure6,631Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001367859-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure3,855Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001367859-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure3,976Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001367859-26-000034.Report this figure7,914Operating cash flow, Q2 FY2026, three months to 2026-06-30$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001367859-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k224Capital expenditure, Q3 FY2023, three months to 2023-09-30$224.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001367859-24-000112. Derived: 9-month figure less the 6-month figure.Report this figure596Capital expenditure, Q4 FY2023, three months to 2023-12-31$596.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-13, accession 0001367859-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure214Capital expenditure, Q1 FY2024, three months to 2024-03-31$214.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001367859-25-000052.Report this figure313Capital expenditure, Q2 FY2024, three months to 2024-06-30$313.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001367859-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure122Capital expenditure, Q3 FY2024, three months to 2024-09-30$122.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001367859-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure240Capital expenditure, Q4 FY2024, three months to 2024-12-31$240.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001367859-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure100Capital expenditure, Q1 FY2025, three months to 2025-03-31$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001367859-26-000034.Report this figure226Capital expenditure, Q2 FY2025, three months to 2025-06-30$226.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001367859-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure392Capital expenditure, Q3 FY2025, three months to 2025-09-30$392.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001367859-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure593Capital expenditure, Q4 FY2025, three months to 2025-12-31$593.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001367859-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure570Capital expenditure, Q1 FY2026, three months to 2026-03-31$570.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001367859-26-000034.Report this figure1,475Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001367859-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-05, accession 0001367859-24-000112. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-13, accession 0001367859-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure3,346Dividends paid, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001367859-25-000052.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001367859-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001367859-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-05, accession 0001367859-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure3,598Dividends paid, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001367859-26-000034.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001367859-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001367859-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-05, accession 0001367859-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1,011Dividends paid, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001367859-26-000034.Report this figure1,013Dividends paid, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001367859-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001367859-24-000112. Derived: 9-month figure less the 6-month figure.Report this figure304Share repurchases, Q4 FY2023, three months to 2023-12-31$304.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-13, accession 0001367859-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure598Share repurchases, Q1 FY2024, three months to 2024-03-31$598.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001367859-25-000052.Report this figure1,236Share repurchases, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001367859-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure2,893Share repurchases, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001367859-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure1,370Share repurchases, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001367859-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001367859-25-000052.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001367859-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure2,019Share repurchases, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001367859-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure4,036Share repurchases, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001367859-26-000017. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)9.65m, 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)m shares10.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3010,519,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001367859-23-000145.Report this figure10.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3110,478,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001367859-24-000066.Report this figure10.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3010,478,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001367859-24-000084.Report this figure10.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3010,470,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001367859-24-000112.Report this figure10.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3110,443,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001367859-25-000052.Report this figure10.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3010,373,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001367859-25-000074.Report this figure10.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3010,204,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001367859-25-000088.Report this figure10.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3110,001,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001367859-26-000034.Report this figure10.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-309,997,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure9.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-309,921,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001367859-25-000088.Report this figure9.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-319,634,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001367859-26-000034.Report this figure9.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-309,647,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure

Shares outstanding: 9.65mShares outstanding, period not labelled, at 2026-08-069,650,231 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001367859-26-000050.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.